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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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83
models/intermediate/xero/int_xero__bank_transaction_line_items.sql
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@ -14,42 +14,53 @@ 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
case * bt.exchange_rate_to_gbp
when bt.line_amount_tax_inclusiveness = 'Inclusive' )::numeric(18, 4) as line_amount_in_gbp,
then j.line_amount_local_curr::numeric - j.tax_amount_local_curr::numeric (
when bt.line_amount_tax_inclusiveness = 'Exclusive' case
then j.line_amount_local_curr::numeric when bt.line_amount_tax_inclusiveness = 'Inclusive'
when bt.line_amount_tax_inclusiveness = 'NoTax' then j.line_amount_local_curr::numeric - j.tax_amount_local_curr::numeric
then j.line_amount_local_curr::numeric when bt.line_amount_tax_inclusiveness = 'Exclusive'
else null then j.line_amount_local_curr::numeric
end as line_amount_wo_taxes_local_curr, when bt.line_amount_tax_inclusiveness = 'NoTax'
case then j.line_amount_local_curr::numeric
when bt.line_amount_tax_inclusiveness = 'Inclusive' else null
then end
( )
(j.line_amount_local_curr::numeric - j.tax_amount_local_curr::numeric) * bt.transaction_sign as line_amount_wo_taxes_local_curr,
* bt.exchange_rate_to_gbp (
)::numeric(18, 4) case
when bt.line_amount_tax_inclusiveness = 'Exclusive' when bt.line_amount_tax_inclusiveness = 'Inclusive'
then then
(j.line_amount_local_curr::numeric * bt.exchange_rate_to_gbp)::numeric( (
18, 4 (
) j.line_amount_local_curr::numeric
when bt.line_amount_tax_inclusiveness = 'NoTax' - j.tax_amount_local_curr::numeric
then )
(j.line_amount_local_curr::numeric * bt.exchange_rate_to_gbp)::numeric( * bt.exchange_rate_to_gbp
18, 4 )::numeric(18, 4)
) when bt.line_amount_tax_inclusiveness = 'Exclusive'
else null then
end as line_amount_wo_taxes_in_gbp, (j.line_amount_local_curr::numeric * bt.exchange_rate_to_gbp)::numeric(
j.tax_amount_local_curr::numeric, 18, 4
(j.tax_amount_local_curr::numeric * bt.exchange_rate_to_gbp)::numeric( )
18, 4 when bt.line_amount_tax_inclusiveness = 'NoTax'
) as tax_amount_in_gbp, then
(j.line_amount_local_curr::numeric * bt.exchange_rate_to_gbp)::numeric(
18, 4
)
else null
end
)
* bt.transaction_sign as line_amount_wo_taxes_in_gbp,
bt.transaction_sign * j.tax_amount_local_curr::numeric as tax_amount_local_curr,
(
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