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apply transaction sign in line items

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This commit is contained in:
Pablo Martin 2024-07-01 11:45:03 +02:00
parent dd5882a564
commit 487f6701e3
1 changed files with 47 additions and 36 deletions
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33
models/intermediate/xero/int_xero__bank_transaction_line_items.sql
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@ -14,10 +14,13 @@ select
j.item_code, j.item_code,
j.quantity::numeric, j.quantity::numeric,
j.unit_amount::numeric, j.unit_amount::numeric,
j.line_amount_local_curr::numeric, bt.transaction_sign * j.line_amount_local_curr::numeric as line_amount_local_curr,
(j.line_amount_local_curr::numeric * bt.exchange_rate_to_gbp)::numeric( (
18, 4 bt.transaction_sign
) as line_amount_in_gbp, * j.line_amount_local_curr::numeric
* bt.exchange_rate_to_gbp
)::numeric(18, 4) as line_amount_in_gbp,
(
case case
when bt.line_amount_tax_inclusiveness = 'Inclusive' when bt.line_amount_tax_inclusiveness = 'Inclusive'
then j.line_amount_local_curr::numeric - j.tax_amount_local_curr::numeric then j.line_amount_local_curr::numeric - j.tax_amount_local_curr::numeric
@ -26,12 +29,18 @@ select
when bt.line_amount_tax_inclusiveness = 'NoTax' when bt.line_amount_tax_inclusiveness = 'NoTax'
then j.line_amount_local_curr::numeric then j.line_amount_local_curr::numeric
else null else null
end as line_amount_wo_taxes_local_curr, end
)
* bt.transaction_sign as line_amount_wo_taxes_local_curr,
(
case case
when bt.line_amount_tax_inclusiveness = 'Inclusive' when bt.line_amount_tax_inclusiveness = 'Inclusive'
then then
( (
(j.line_amount_local_curr::numeric - j.tax_amount_local_curr::numeric) (
j.line_amount_local_curr::numeric
- j.tax_amount_local_curr::numeric
)
* bt.exchange_rate_to_gbp * bt.exchange_rate_to_gbp
)::numeric(18, 4) )::numeric(18, 4)
when bt.line_amount_tax_inclusiveness = 'Exclusive' when bt.line_amount_tax_inclusiveness = 'Exclusive'
@ -45,11 +54,13 @@ select
18, 4 18, 4
) )
else null else null
end as line_amount_wo_taxes_in_gbp, end
j.tax_amount_local_curr::numeric, )
(j.tax_amount_local_curr::numeric * bt.exchange_rate_to_gbp)::numeric( * bt.transaction_sign as line_amount_wo_taxes_in_gbp,
18, 4 bt.transaction_sign * j.tax_amount_local_curr::numeric as tax_amount_local_curr,
) as tax_amount_in_gbp, (
bt.transaction_sign * j.tax_amount_local_curr::numeric * bt.exchange_rate_to_gbp
)::numeric(18, 4) as tax_amount_in_gbp,
j.tax_type, j.tax_type,
bt.transaction_currency_iso_4217 bt.transaction_currency_iso_4217
from int_xero__bank_transactions bt from int_xero__bank_transactions bt