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Update accounting aggregation

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Joaquin 2025-06-11 09:09:57 +02:00
parent 0021827368
commit 44b59aafd2
1 changed files with 9 additions and 4 deletions
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11
seeds/stg_seed__accounting_aggregations.csv
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@ -1,7 +1,7 @@
account_code,root_aggregation,kpis_aggregation,financial_l1_aggregation,financial_l2_aggregation,financial_l3_aggregation
"200",Other Invoiced Revenue,Unknown,1-Guest Screening and Protection,10-Other Invoiced Revenue,100-Other Invoiced Revenue
"201",Damage Waiver Fees,Accounting Guest Revenue,2-Deposit Management,21-Deposit Management Services,210-Damage Waiver Fees
"202",Deposit Fees,Accounting Guest Revenue,2-Deposit Management,21-Deposit Management Services,211-Deposit Fees
"202",Deposit Fees,Accounting Guest Revenue,1-Guest Screening and Protection,20-Deposit Management Services,201-Deposit Fees
"203",Verification Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,13-Verification Fees,131-Verification Fees
"204",Listing Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,12-Listing Fees,121-Listing Fees
"206",Old Dashboard Booking Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,11-Booking Fees,111-Booking Fees
@ -15,7 +15,7 @@ account_code,root_aggregation,kpis_aggregation,financial_l1_aggregation,financia
"214",Old Dashboard Booking Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,11-Booking Fees,111-Booking Fees
"215",Listing Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,12-Listing Fees,121-Listing Fees
"216",Old Dashboard Booking Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,11-Booking Fees,111-Booking Fees
"217",Deposit Fees,Accounting Guest Revenue,2-Deposit Management,21-Deposit Management Services,211-Deposit Fees
"217",Deposit Fees,Accounting Guest Revenue,1-Guest Screening and Protection,20-Deposit Management Services,201-Deposit Fees
"218",Damage Waiver Fees,Accounting Guest Revenue,2-Deposit Management,21-Deposit Management Services,210-Damage Waiver Fees
"219",Athena API,Invoiced API Revenue,1-Guest Screening and Protection,14-Athena API,141-Athena API
"220",E-Deposit API,Invoiced API Revenue,1-Guest Screening and Protection,15-E-Deposit API,151-E-Deposit API
@ -24,7 +24,7 @@ account_code,root_aggregation,kpis_aggregation,financial_l1_aggregation,financia
"223",Check In Cover,Accounting Guest Revenue,3-Guest Products,31-Check In Cover,311-Check In Cover
"226",Check in Hero API,Invoiced API Revenue,3-Guest Products,32-Check in Hero API,321-Check in Hero API
"227",Basic Protection,Invoiced Operator Revenue,1-Guest Screening and Protection,17-Protection Services,171-Basic Protection
"228",Waiver Pro,Invoiced Operator Revenue,2-Deposit Management,21-Deposit Management Services,213-Waiver Pro
"228",Waiver Pro,Invoiced Operator Revenue,1-Guest Screening and Protection,19-Waiver Pro,191-Waiver Pro
"229",Id Verification,Invoiced Operator Revenue,1-Guest Screening and Protection,16-Screening Services,163-Id Verification
"230",Protection Plus,Invoiced Operator Revenue,1-Guest Screening and Protection,17-Protection Services,172-Protection Plus
"231",Screening Plus,Invoiced Operator Revenue,1-Guest Screening and Protection,16-Screening Services,162-Screening Plus
@ -41,3 +41,8 @@ account_code,root_aggregation,kpis_aggregation,financial_l1_aggregation,financia
"316",Host Resolutions Payments,Host Resolutions Payments,4-Mediation and Resolution,42-Host Resolutions,421-Host Resolutions
"323",Host Resolutions Payments,Host Resolutions Payments,4-Mediation and Resolution,43-E-Deposit Resolutions,431-E-Deposit Resolutions
"324",Host Resolutions Payments,Host Resolutions Payments,4-Mediation and Resolution,44-Check In Hero Resolutions,441-Check In Hero Resolutions
"241",Damage Waiver - Truvi Risk, Accounting Guest Revenue,3-Guest Products,33-Damage Waiver - Truvi Risk,331-Damage Waiver - Truvi Risk
"242",Damage Waiver - Truvi Risk, Accounting Guest Revenue,3-Guest Products,33-Damage Waiver - Truvi Risk,331-Damage Waiver - Truvi Risk
"329",Host Resolutions Payments,Host Resolutions Payments,4-Mediation and Resolution,45-Screen and Protect API - Resolution,451-Screen and Protect API - Resolution
"225",Flex API,Accounting Guest Revenue,3-Guest Products,34-Flex API,341-Flex API
"243",Confident Stay, Accounting Guest Revenue,3-Guest Products,35-Confident Stay,351-Confident Stay
1 account_code root_aggregation kpis_aggregation financial_l1_aggregation financial_l2_aggregation financial_l3_aggregation
2 200 Other Invoiced Revenue Unknown 1-Guest Screening and Protection 10-Other Invoiced Revenue 100-Other Invoiced Revenue
3 201 Damage Waiver Fees Accounting Guest Revenue 2-Deposit Management 21-Deposit Management Services 210-Damage Waiver Fees
4 202 Deposit Fees Accounting Guest Revenue 2-Deposit Management 1-Guest Screening and Protection 21-Deposit Management Services 20-Deposit Management Services 211-Deposit Fees 201-Deposit Fees
5 203 Verification Fees Invoiced Operator Revenue 1-Guest Screening and Protection 13-Verification Fees 131-Verification Fees
6 204 Listing Fees Invoiced Operator Revenue 1-Guest Screening and Protection 12-Listing Fees 121-Listing Fees
7 206 Old Dashboard Booking Fees Invoiced Operator Revenue 1-Guest Screening and Protection 11-Booking Fees 111-Booking Fees
15 214 Old Dashboard Booking Fees Invoiced Operator Revenue 1-Guest Screening and Protection 11-Booking Fees 111-Booking Fees
16 215 Listing Fees Invoiced Operator Revenue 1-Guest Screening and Protection 12-Listing Fees 121-Listing Fees
17 216 Old Dashboard Booking Fees Invoiced Operator Revenue 1-Guest Screening and Protection 11-Booking Fees 111-Booking Fees
18 217 Deposit Fees Accounting Guest Revenue 2-Deposit Management 1-Guest Screening and Protection 21-Deposit Management Services 20-Deposit Management Services 211-Deposit Fees 201-Deposit Fees
19 218 Damage Waiver Fees Accounting Guest Revenue 2-Deposit Management 21-Deposit Management Services 210-Damage Waiver Fees
20 219 Athena API Invoiced API Revenue 1-Guest Screening and Protection 14-Athena API 141-Athena API
21 220 E-Deposit API Invoiced API Revenue 1-Guest Screening and Protection 15-E-Deposit API 151-E-Deposit API
24 223 Check In Cover Accounting Guest Revenue 3-Guest Products 31-Check In Cover 311-Check In Cover
25 226 Check in Hero API Invoiced API Revenue 3-Guest Products 32-Check in Hero API 321-Check in Hero API
26 227 Basic Protection Invoiced Operator Revenue 1-Guest Screening and Protection 17-Protection Services 171-Basic Protection
27 228 Waiver Pro Invoiced Operator Revenue 2-Deposit Management 1-Guest Screening and Protection 21-Deposit Management Services 19-Waiver Pro 213-Waiver Pro 191-Waiver Pro
28 229 Id Verification Invoiced Operator Revenue 1-Guest Screening and Protection 16-Screening Services 163-Id Verification
29 230 Protection Plus Invoiced Operator Revenue 1-Guest Screening and Protection 17-Protection Services 172-Protection Plus
30 231 Screening Plus Invoiced Operator Revenue 1-Guest Screening and Protection 16-Screening Services 162-Screening Plus
41 316 Host Resolutions Payments Host Resolutions Payments 4-Mediation and Resolution 42-Host Resolutions 421-Host Resolutions
42 323 Host Resolutions Payments Host Resolutions Payments 4-Mediation and Resolution 43-E-Deposit Resolutions 431-E-Deposit Resolutions
43 324 Host Resolutions Payments Host Resolutions Payments 4-Mediation and Resolution 44-Check In Hero Resolutions 441-Check In Hero Resolutions
44 241 Damage Waiver - Truvi Risk Accounting Guest Revenue 3-Guest Products 33-Damage Waiver - Truvi Risk 331-Damage Waiver - Truvi Risk
45 242 Damage Waiver - Truvi Risk Accounting Guest Revenue 3-Guest Products 33-Damage Waiver - Truvi Risk 331-Damage Waiver - Truvi Risk
46 329 Host Resolutions Payments Host Resolutions Payments 4-Mediation and Resolution 45-Screen and Protect API - Resolution 451-Screen and Protect API - Resolution
47 225 Flex API Accounting Guest Revenue 3-Guest Products 34-Flex API 341-Flex API
48 243 Confident Stay Accounting Guest Revenue 3-Guest Products 35-Confident Stay 351-Confident Stay