Merged PR 2679: edeposit_agg_fee_per_user to reporting

# Description

edeposit fees per verification
I modified the model so it contains only the fees charged per verification so then we can do the grouping and filters in power bi depending on how it needs to be displayed.
# Checklist

- [x] The edited models and dependants run properly with production data.
- [x] The edited models are sufficiently documented.
- [x] The edited models contain PK tests, and I've ran and passed them.
- [x] I have checked for DRY opportunities with other models and docs.
- [x] I've picked the right materialization for the affected models.

# Other

- [ ] Check if a full-refresh is required after this PR is merged.

Related work items: #20125

models/intermediate/edeposit/int_edeposit__verification_fees.sql

@@ -0,0 +1,93 @@
+{% set ok_status = ("Approved", "Flagged") %}
+{% set rejected_status = "Rejected" %}
+{% set rejected_fee = 0.25 %}
+{% set cancellation_fee = 0.25 %}
+{% set cancellation_threshold = 0.05 %}
+with
+    int_edeposit__verifications as (
+        select * from {{ ref("int_edeposit__verifications") }}
+    ),
+    stg_core__edeposit_user as (select * from {{ ref("stg_core__edeposit_user") }}),
+    int_daily_currency_exchange_rates as (
+        select * from {{ ref("int_daily_currency_exchange_rates") }}
+    ),
+    edeposit_records as (
+        select
+            v.id_verification,
+            v.id_user_partner,
+            v.id_booking,
+            eu.currency,
+            cer.rate,
+            v.is_cancelled,
+            case
+                when v.verification_status in {{ ok_status }}
+                then v.nightly_fee_local * v.number_nights
+                else 0
+            end as ok_status_fee_in_txn_currency,
+            case
+                when v.verification_status in {{ ok_status }}
+                then cer.rate * v.nightly_fee_local * v.number_nights
+                else 0
+            end as ok_status_fee_in_gbp,
+            case
+                when v.verification_status = '{{ rejected_status }}'
+                then {{ rejected_fee }}
+                else 0
+            end as rejected_fee_in_txn_currency,
+            case
+                when v.verification_status = '{{ rejected_status }}'
+                then cer.rate * {{ rejected_fee }}
+                else 0
+            end as rejected_fee_in_gbp,
+            to_char(v.checkout_at_utc, 'YYYY-MM') as year_month_checkout
+        from int_edeposit__verifications v
+        inner join stg_core__edeposit_user eu on v.id_user_partner = eu.id_user_partner
+        left join
+            int_daily_currency_exchange_rates cer
+            on cer.from_currency = eu.currency
+            and cer.rate_date_utc = v.checkout_date_utc
+            and cer.to_currency = 'GBP'
+        where version = 'V2'
+    ),
+    monthly_cancellation_threshold as (
+        select
+            id_user_partner,
+            year_month_checkout,
+            case
+                when
+                    sum(cast(is_cancelled as integer))::decimal / count(id_booking)
+                    >= {{ cancellation_threshold }}
+                then true
+                else false
+            end as is_cancellation_threshold_surpassed
+        from edeposit_records
+        group by id_user_partner, year_month_checkout
+    )
+select
+    v.id_verification,
+    v.id_booking,
+    er.currency,
+    er.ok_status_fee_in_txn_currency,
+    er.ok_status_fee_in_gbp,
+    er.rejected_fee_in_txn_currency,
+    er.rejected_fee_in_gbp,
+    case
+        when ct.is_cancellation_threshold_surpassed is true
+        then {{ cancellation_fee }}
+        else 0
+    end as cancelled_fee_in_txn_currency,
+    case
+        when ct.is_cancellation_threshold_surpassed is true
+        then rate * {{ cancellation_fee }}
+        else 0
+    end as cancelled_fee_in_gbp,
+    v.created_date_utc,
+    v.checkout_date_utc
+from int_edeposit__verifications v
+inner join edeposit_records er on er.id_verification = v.id_verification
+inner join
+    monthly_cancellation_threshold ct
+    on (
+        er.id_user_partner = ct.id_user_partner
+        and er.year_month_checkout = ct.year_month_checkout
+    )

models/intermediate/edeposit/schema.yaml

@@ -21,7 +21,10 @@ models:
 
       - name: id_booking
         data_type: text
-        description: "unique Superhog generated id for a booking"
+        description:  
+          "unique Superhog generated id for a booking.
+          note that this could be duplicated and both will be charged, 
+          it's up to the user to no generate duplicate verifications"
 
       - name: id_user_partner
         data_type: text
@@ -206,3 +209,99 @@ models:
       - name: created_date_utc
         data_type: date
         description: "Date of creation of the verification in the system"
+
+  - name: int_edeposit__verification_fees
+    description: 
+      "This table shows all fee charges per verification for E-deposit.
+      Cancellation fee is charged when the monthly rate of cancelled bookings over
+      total booking of the partner surpasses the threshold (currently set at 0.05).
+      Both cancellation and rejection fees are set to 0.25 though it might change.
+      Fees are both in the currency used by the user and in GBP"
+    columns:
+      - name: id_verification
+        data_type: text
+        description: "unique Superhog generated id for this verification"
+        tests:
+          - unique
+          - not_null
+
+      - name: id_booking
+        data_type: text
+        description: 
+          "unique Superhog generated id for a booking.
+          note that this could be duplicated and both will be charged, 
+          it's up to the user to no generate duplicate verifications"
+        tests:
+          - not_null
+
+      - name: currency
+        data_type: text
+        description: "currency in which the transaction actually happened"
+        tests:
+          - not_null
+
+      - name: ok_status_fee_in_txn_currency
+        data_type: numeric
+        description: "fee charged in used currency for approved or flagged verifications"
+        tests:
+          - not_null
+          - dbt_expectations.expect_column_values_to_be_between:
+              min_value: 0
+              strictly: false
+
+      - name: ok_status_fee_in_gbp
+        data_type: numeric
+        description: "fee charged in gbp for approved or flagged verifications"
+        tests:
+          - not_null
+          - dbt_expectations.expect_column_values_to_be_between:
+              min_value: 0
+              strictly: false
+
+      - name: rejected_fee_in_txn_currency
+        data_type: numeric
+        description: "fee charged in used currency for rejected verifications"
+        tests:
+          - not_null
+          - dbt_expectations.expect_column_values_to_be_between:
+              min_value: 0
+              strictly: false
+
+      - name: rejected_fee_in_gbp
+        data_type: numeric
+        description: "fee charged in gbp for rejected verifications"
+        tests:
+          - not_null
+          - dbt_expectations.expect_column_values_to_be_between:
+              min_value: 0
+              strictly: false
+
+      - name: cancelled_fee_in_txn_currency
+        data_type: numeric
+        description: "fee charged in used currency for cancelled verifications"  
+        tests:
+          - not_null
+          - dbt_expectations.expect_column_values_to_be_between:
+              min_value: 0
+              strictly: false
+
+      - name: cancelled_fee_in_gbp
+        data_type: numeric
+        description: "fee charged in gbp for cancelled verifications"  
+        tests:
+          - not_null
+          - dbt_expectations.expect_column_values_to_be_between:
+              min_value: 0
+              strictly: false
+
+      - name: checkout_date_utc
+        data_type: date
+        description: "Date of checkout for the booking"  
+        tests:
+          - not_null
+
+      - name: created_date_utc
+        data_type: date
+        description: "Date of creation of the verification in the system"  
+        tests:
+          - not_null