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Merge branch 'master' of ssh.dev.azure.com:v3/guardhog/Data/data-dwh-dbt-project

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Pablo Martin 2025-03-18 15:55:48 +01:00
commit 619c87e874
14 changed files with 52 additions and 36 deletions
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2
models/intermediate/cross/int_monthly_aggregated_metrics_history_by_deal.sql
View file

@ -154,7 +154,7 @@ select
-- HOST (OPERATOR) REVENUE --
-- OLD DASH --
invoiced_revenue.xero_booking_net_fees_in_gbp,
invoiced_revenue.xero_old_dashboard_booking_net_fees_in_gbp,
invoiced_revenue.xero_listing_net_fees_in_gbp,
invoiced_revenue.xero_verification_net_fees_in_gbp,
-- NEW DASH --

8
models/intermediate/cross/int_mtd_aggregated_metrics.sql
View file

@ -424,10 +424,10 @@
},
{
"order_by": 225,
"metric": "Invoiced Booking Fees Revenue",
"value": "xero_booking_net_fees_in_gbp",
"previous_year_value": "previous_year_xero_booking_net_fees_in_gbp",
"relative_increment": "relative_increment_xero_booking_net_fees_in_gbp",
"metric": "Invoiced Old Dashboard Booking Fees Revenue",
"value": "xero_old_dashboard_booking_net_fees_in_gbp",
"previous_year_value": "previous_year_xero_old_dashboard_booking_net_fees_in_gbp",
"relative_increment": "relative_increment_xero_old_dashboard_booking_net_fees_in_gbp",
"number_format": "currency_gbp",
"increment_sign_format": "positive",
},

4
models/intermediate/cross/int_mtd_vs_previous_year_metrics.sql
View file

@ -240,7 +240,7 @@ with
-- HOST (OPERATOR) REVENUE --
-- OLD DASH --
invoiced_revenue.xero_booking_net_fees_in_gbp,
invoiced_revenue.xero_old_dashboard_booking_net_fees_in_gbp,
invoiced_revenue.xero_listing_net_fees_in_gbp,
invoiced_revenue.xero_verification_net_fees_in_gbp,
-- NEW DASH --
@ -521,7 +521,7 @@ select
-- HOST (OPERATOR) REVENUE --
-- OLD DASH --
{{ calculate_safe_relative_increment("xero_booking_net_fees_in_gbp") }},
{{ calculate_safe_relative_increment("xero_old_dashboard_booking_net_fees_in_gbp") }},
{{ calculate_safe_relative_increment("xero_listing_net_fees_in_gbp") }},
{{ calculate_safe_relative_increment("xero_verification_net_fees_in_gbp") }},
-- NEW DASH --

4
models/intermediate/kpis/int_kpis__agg_monthly_invoiced_revenue.sql
View file

@ -33,7 +33,9 @@
sum(
xero_basic_screening_net_fees_in_gbp
) as xero_basic_screening_net_fees_in_gbp,
sum(xero_booking_net_fees_in_gbp) as xero_booking_net_fees_in_gbp,
sum(
xero_old_dashboard_booking_net_fees_in_gbp
) as xero_old_dashboard_booking_net_fees_in_gbp,
sum(xero_listing_net_fees_in_gbp) as xero_listing_net_fees_in_gbp,
sum(xero_verification_net_fees_in_gbp) as xero_verification_net_fees_in_gbp,
sum(xero_operator_net_fees_in_gbp) as xero_operator_net_fees_in_gbp,

4
models/intermediate/kpis/int_kpis__agg_mtd_invoiced_revenue.sql
View file

@ -33,7 +33,9 @@
sum(
xero_basic_screening_net_fees_in_gbp
) as xero_basic_screening_net_fees_in_gbp,
sum(xero_booking_net_fees_in_gbp) as xero_booking_net_fees_in_gbp,
sum(
xero_old_dashboard_booking_net_fees_in_gbp
) as xero_old_dashboard_booking_net_fees_in_gbp,
sum(xero_listing_net_fees_in_gbp) as xero_listing_net_fees_in_gbp,
sum(xero_verification_net_fees_in_gbp) as xero_verification_net_fees_in_gbp,
sum(xero_operator_net_fees_in_gbp) as xero_operator_net_fees_in_gbp,

4
models/intermediate/kpis/int_kpis__metric_daily_invoiced_revenue.sql
View file

@ -96,11 +96,11 @@ select
) as xero_basic_screening_net_fees_in_gbp,
sum(
case
when ixsdm.accounting_root_aggregation = 'Booking Fees'
when ixsdm.accounting_root_aggregation = 'Old Dashboard Booking Fees'
then ixsdm.line_amount_wo_taxes_in_gbp
else 0
end
) as xero_booking_net_fees_in_gbp,
) as xero_old_dashboard_booking_net_fees_in_gbp,
sum(
case
when ixsdm.accounting_root_aggregation = 'Listing Fees'

4
models/intermediate/kpis/int_kpis__metric_monthly_invoiced_revenue.sql
View file

@ -38,7 +38,9 @@ select
sum(
ir.xero_basic_screening_net_fees_in_gbp
) as xero_basic_screening_net_fees_in_gbp,
sum(ir.xero_booking_net_fees_in_gbp) as xero_booking_net_fees_in_gbp,
sum(
ir.xero_old_dashboard_booking_net_fees_in_gbp
) as xero_old_dashboard_booking_net_fees_in_gbp,
sum(ir.xero_listing_net_fees_in_gbp) as xero_listing_net_fees_in_gbp,
sum(ir.xero_verification_net_fees_in_gbp) as xero_verification_net_fees_in_gbp,
sum(ir.xero_operator_net_fees_in_gbp) as xero_operator_net_fees_in_gbp,

4
models/intermediate/kpis/int_kpis__metric_mtd_invoiced_revenue.sql
View file

@ -38,7 +38,9 @@ select
sum(
ir.xero_basic_screening_net_fees_in_gbp
) as xero_basic_screening_net_fees_in_gbp,
sum(ir.xero_booking_net_fees_in_gbp) as xero_booking_net_fees_in_gbp,
sum(
ir.xero_old_dashboard_booking_net_fees_in_gbp
) as xero_old_dashboard_booking_net_fees_in_gbp,
sum(ir.xero_listing_net_fees_in_gbp) as xero_listing_net_fees_in_gbp,
sum(ir.xero_verification_net_fees_in_gbp) as xero_verification_net_fees_in_gbp,
sum(ir.xero_operator_net_fees_in_gbp) as xero_operator_net_fees_in_gbp,

24
models/intermediate/kpis/schema.yml
View file

@ -4401,10 +4401,10 @@ models:
in a given date and per specified dimension. This is a New
Dashboard service.
- name: xero_booking_net_fees_in_gbp
- name: xero_old_dashboard_booking_net_fees_in_gbp
data_type: decimal
description: |
Sum of daily Booking Net Fees, in GBP, without taxes
Sum of daily Old Dashboard Booking Net Fees, in GBP, without taxes
in a given date and per specified dimension.
- name: xero_listing_net_fees_in_gbp
@ -4603,10 +4603,10 @@ models:
in a given month and per specified dimension. This is a New
Dashboard service.
- name: xero_booking_net_fees_in_gbp
- name: xero_old_dashboard_booking_net_fees_in_gbp
data_type: decimal
description: |
Sum of accumulated Booking Net Fees, in GBP, without taxes
Sum of accumulated Old Dashboard Booking Net Fees, in GBP, without taxes
in a given month and per specified dimension.
- name: xero_listing_net_fees_in_gbp
@ -4798,10 +4798,10 @@ models:
in a given month up to the given date and per specified dimension.
This is a New Dashboard service.
- name: xero_booking_net_fees_in_gbp
- name: xero_old_dashboard_booking_net_fees_in_gbp
data_type: decimal
description: |
Sum of accumulated Booking Net Fees, in GBP, without taxes
Sum of accumulated Old Dashboard Booking Net Fees, in GBP, without taxes
in a given month up to the given date and per specified dimension.
- name: xero_listing_net_fees_in_gbp
@ -4904,7 +4904,7 @@ models:
- xero_sex_offenders_check_net_fees_in_gbp
- xero_protection_pro_net_fees_in_gbp
- xero_basic_screening_net_fees_in_gbp
- xero_booking_net_fees_in_gbp
- xero_old_dashboard_booking_net_fees_in_gbp
- xero_listing_net_fees_in_gbp
- xero_verification_net_fees_in_gbp
- xero_operator_net_fees_in_gbp
@ -4978,10 +4978,10 @@ models:
for a given date, dimension and value.
This is a New Dashboard service.
- name: xero_booking_net_fees_in_gbp
- name: xero_old_dashboard_booking_net_fees_in_gbp
data_type: decimal
description: |
The monthly Booking Net Fees, in GBP, without taxes
The monthly Old Dashboard Booking Net Fees, in GBP, without taxes
for a given date, dimension and value.
- name: xero_listing_net_fees_in_gbp
@ -5081,7 +5081,7 @@ models:
- xero_sex_offenders_check_net_fees_in_gbp
- xero_protection_pro_net_fees_in_gbp
- xero_basic_screening_net_fees_in_gbp
- xero_booking_net_fees_in_gbp
- xero_old_dashboard_booking_net_fees_in_gbp
- xero_listing_net_fees_in_gbp
- xero_verification_net_fees_in_gbp
- xero_operator_net_fees_in_gbp
@ -5156,10 +5156,10 @@ models:
for a given date, dimension and value.
This is a New Dashboard service.
- name: xero_booking_net_fees_in_gbp
- name: xero_old_dashboard_booking_net_fees_in_gbp
data_type: decimal
description: |
The month-to-date Booking Net Fees, in GBP, without taxes
The month-to-date Old Dashboard Booking Net Fees, in GBP, without taxes
for a given date, dimension and value.
- name: xero_listing_net_fees_in_gbp

10
models/reporting/general/monthly_aggregated_metrics_history_by_deal.sql
View file

@ -95,7 +95,15 @@ select
end as host_resolution_payment_per_created_booking_ratio,
case
when {{ is_date_before_20th_of_previous_month("date") }}
then xero_booking_net_fees_in_gbp
then xero_old_dashboard_booking_net_fees_in_gbp
else null
end as xero_old_dashboard_booking_net_fees_in_gbp,
-- Following line is a temporary handler to not break reporting.
-- We will need this line anyway for the combination of Old and New
-- Dash.
case
when {{ is_date_before_20th_of_previous_month("date") }}
then xero_old_dashboard_booking_net_fees_in_gbp
else null
end as xero_booking_net_fees_in_gbp,
case

4
seeds/schema.yml
View file

@ -208,7 +208,7 @@ seeds:
- Other Invoiced Revenue
- Verification Fees
- Listing Fees
- Booking Fees
- Old Dashboard Booking Fees
- Athena API
- E-Deposit API
- Guesty Resolutions
@ -300,7 +300,7 @@ seeds:
- 211-Deposit Fees
- 131-Verification Fees
- 121-Listing Fees
- 111-BookingFees
- 111-Booking Fees
- 141-Athena API
- 151-E-Deposit API
- 411-Guesty Resolutions

12
seeds/stg_seed__accounting_aggregations.csv
View file

@ -4,17 +4,17 @@ account_code,root_aggregation,kpis_aggregation,financial_l1_aggregation,financia
"202",Deposit Fees,Accounting Guest Revenue,2-Deposit Management,21-Deposit Management Services,211-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",Booking Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,11-Booking Fees,111-BookingFees
"206",Old Dashboard Booking Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,11-Booking Fees,111-Booking Fees
"207",Listing Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,12-Listing Fees,121-Listing Fees
"208",Booking Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,11-Booking Fees,111-BookingFees
"208",Old Dashboard Booking Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,11-Booking Fees,111-Booking Fees
"209",Listing Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,12-Listing Fees,121-Listing Fees
"210",Booking Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,11-Booking Fees,111-BookingFees
"210",Old Dashboard Booking Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,11-Booking Fees,111-Booking Fees
"211",Listing Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,12-Listing Fees,121-Listing Fees
"212",Booking Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,11-Booking Fees,111-BookingFees
"212",Old Dashboard Booking Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,11-Booking Fees,111-Booking Fees
"213",Listing Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,12-Listing Fees,121-Listing Fees
"214",Booking Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,11-Booking Fees,111-BookingFees
"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",Booking Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,11-Booking Fees,111-BookingFees
"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
"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

1 account_code root_aggregation kpis_aggregation financial_l1_aggregation financial_l2_aggregation financial_l3_aggregation
4 202 Deposit Fees Accounting Guest Revenue 2-Deposit Management 21-Deposit Management Services 211-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 Booking Fees Old Dashboard Booking Fees Invoiced Operator Revenue 1-Guest Screening and Protection 11-Booking Fees 111-BookingFees 111-Booking Fees
8 207 Listing Fees Invoiced Operator Revenue 1-Guest Screening and Protection 12-Listing Fees 121-Listing Fees
9 208 Booking Fees Old Dashboard Booking Fees Invoiced Operator Revenue 1-Guest Screening and Protection 11-Booking Fees 111-BookingFees 111-Booking Fees
10 209 Listing Fees Invoiced Operator Revenue 1-Guest Screening and Protection 12-Listing Fees 121-Listing Fees
11 210 Booking Fees Old Dashboard Booking Fees Invoiced Operator Revenue 1-Guest Screening and Protection 11-Booking Fees 111-BookingFees 111-Booking Fees
12 211 Listing Fees Invoiced Operator Revenue 1-Guest Screening and Protection 12-Listing Fees 121-Listing Fees
13 212 Booking Fees Old Dashboard Booking Fees Invoiced Operator Revenue 1-Guest Screening and Protection 11-Booking Fees 111-BookingFees 111-Booking Fees
14 213 Listing Fees Invoiced Operator Revenue 1-Guest Screening and Protection 12-Listing Fees 121-Listing Fees
15 214 Booking Fees Old Dashboard Booking Fees Invoiced Operator Revenue 1-Guest Screening and Protection 11-Booking Fees 111-BookingFees 111-Booking Fees
16 215 Listing Fees Invoiced Operator Revenue 1-Guest Screening and Protection 12-Listing Fees 121-Listing Fees
17 216 Booking Fees Old Dashboard Booking Fees Invoiced Operator Revenue 1-Guest Screening and Protection 11-Booking Fees 111-BookingFees 111-Booking Fees
18 217 Deposit Fees Accounting Guest Revenue 2-Deposit Management 21-Deposit Management Services 211-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

2
tests/kpis_additive_metrics_per_dimension_are_consistent.sql
View file

@ -40,7 +40,7 @@ than the value reported in the Global dimension.
"Host Resolutions Payment Count",
"Invoiced APIs Revenue",
"Invoiced Athena Revenue",
"Invoiced Booking Fees Revenue",
"Invoiced Old Dashboard Booking Fees Revenue",
"Invoiced E-Deposit Revenue",
"Invoiced Listing Fees Revenue",
"Invoiced Operator Revenue",

2
tests/kpis_global_metrics_outlier_detection.sql
View file

@ -31,7 +31,7 @@ point it becomes too sensitive, just adapt the following parameters.
"Host Resolutions Payment Count",
"Invoiced APIs Revenue",
"Invoiced Athena Revenue",
"Invoiced Booking Fees Revenue",
"Invoiced Old Dashboard Booking Fees Revenue",
"Invoiced E-Deposit Revenue",
"Invoiced Listing Fees Revenue",
"Invoiced Operator Revenue",