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Updated host resolutions model

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This commit is contained in:
Joaquin 2025-04-25 15:13:07 +02:00
parent 06031a2e79
commit 5256c4ba02
1 changed files with 11 additions and 9 deletions
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20
models/intermediate/xero/int_xero__host_resolutions_payments.sql
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@ -1,6 +1,4 @@
{% set resolutions_host_payment_account_name = "('RESOLUTIONS - HOST PAYMENT')" %}
{% set relevant_transaction_status = "('AUTHORISED')" %}
{% set resolutions_credited_account_code = "('316')" %}
{% set resolutions_credited_documents = "('ACCRECCREDIT')" %}
with
@ -13,7 +11,12 @@ with
int_xero__bank_transaction_line_items as (
select * from {{ ref("int_xero__bank_transaction_line_items") }}
),
int_xero__contacts as (select * from {{ ref("int_xero__contacts") }})
int_xero__contacts as (select * from {{ ref("int_xero__contacts") }}),
stg_seed__accounting_aggregations as (
select *
from {{ ref("stg_seed__accounting_aggregations") }}
where root_aggregation = 'Host Resolutions Payments'
)
select
blt.id_line_item,
'bank transaction' as document_class,
@ -36,18 +39,18 @@ from int_xero__bank_transactions bt
inner join
int_xero__bank_transaction_line_items blt
on bt.id_bank_transaction = blt.id_bank_transaction
and upper(blt.account_name) in {{ resolutions_host_payment_account_name }}
and upper(bt.transaction_status) in {{ relevant_transaction_status }}
left join int_xero__contacts xc on xc.id_contact = bt.id_contact
inner join stg_seed__accounting_aggregations aa on aa.account_code = blt.account_code
union all
select
sdm.id_line_item,
sdm.document_class,
sdm.id_account,
sdm.account_code,
sdm.account_name,
sdm.line_description,
sdm.document_class,
sdm.document_is_effective_at_end_of_month_utc,
sdm.document_issued_date_utc,
sdm.id_deal,
sdm.quantity,
sdm.unit_amount,
@ -59,6 +62,5 @@ select
sdm.tax_amount_in_gbp,
sdm.document_currency_iso_4217
from int_xero__sales_denom_mart sdm
where
sdm.account_name in {{ resolutions_credited_account_code }}
and sdm.document_type in {{ resolutions_credited_documents }}
inner join stg_seed__accounting_aggregations aa on aa.account_code = sdm.account_code
where sdm.document_type in {{ resolutions_credited_documents }}