counterweight/data-dwh-dbt-project
1
0
Fork 0
Code Issues Pull requests Projects Releases Packages Wiki Activity Actions

kind of done, checkpoint before macro-ing

Browse source
This commit is contained in:
Pablo Martin 2024-05-17 15:44:58 +02:00
parent fb89652159
commit 75fe0e510a
2 changed files with 113 additions and 0 deletions
Download patch file Download diff file Expand all files Collapse all files

59
models/reporting/xero/fee_model_macro.sql Normal file
View file

@ -0,0 +1,59 @@
{% macro generate_xero_net_fees_model(fees_to_include) %}
{% set relevant_document_statuses = "('PAID', 'AUTHORISED')" %}
with
xero__invoice_line_items as (
select * from {{ ref("xero__invoice_line_items") }}
),
xero__invoices as (select * from {{ ref("xero__invoices") }}),
xero__credit_note_line_items as (
select * from {{ ref("xero__credit_note_line_items") }}
),
xero__credit_notes as (select * from {{ ref("xero__credit_notes") }}),
booking_fees_invoiced as (
select
extract(year from i.invoice_issued_date_utc) as invoice_issued_year,
extract(month from i.invoice_issued_date_utc) as invoice_issued_month,
sum(ili.line_amount_wo_taxes_in_gbp) as fees_invoiced
from xero__invoice_line_items ili
left join xero__invoices i on i.id_invoice = ili.id_invoice
where
i.invoice_status in {{ relevant_document_statuses }}
and ili.item_code in {{ relevant_item_codes }}
group by
extract(year from i.invoice_issued_date_utc),
extract(month from i.invoice_issued_date_utc)
),
booking_fees_credited as (
select
extract(
year from cn.credit_note_issued_date_utc
) as credit_note_issued_year,
extract(
month from cn.credit_note_issued_date_utc
) as credit_note_issued_month,
sum(cnli.line_amount_wo_taxes_in_gbp) as fees_credited
from reporting.xero__credit_note_line_items cnli
left join
reporting.xero__credit_notes cn
on cn.id_credit_note = cnli.id_credit_note
where
cn.credit_note_status in {{ relevant_document_statuses }}
and cnli.item_code in {{ relevant_item_codes }}
group by
extract(year from cn.credit_note_issued_date_utc),
extract(month from cn.credit_note_issued_date_utc)
)
select
i.invoice_issued_year as issued_year,
i.invoice_issued_month as issued_month,
coalesce(i.fees_invoiced, 0) as fees_invoiced,
coalesce(c.fees_credited, 0) as fees_credited,
(coalesce(i.fees_invoiced, 0) - coalesce(c.fees_credited, 0)) as net_fees
from booking_fees_invoiced i
left join
booking_fees_credited c
on i.invoice_issued_year = c.credit_note_issued_year
and i.invoice_issued_month = c.credit_note_issued_month
order by i.invoice_issued_year desc, i.invoice_issued_month desc

54
models/reporting/xero/xero__booking_fees_net.sql Normal file
View file

@ -0,0 +1,54 @@
{% set relevant_item_codes = "('EU Booking Fee','ZAR Bookings','Booking fee - non-UK','USD Bookings','CAD Bookings','Booking fee - UK','AUD Bookings')" %}
with
xero__invoice_line_items as (select * from {{ ref("xero__invoice_line_items") }}),
xero__invoices as (select * from {{ ref("xero__invoices") }}),
xero__credit_note_line_items as (
select * from {{ ref("xero__credit_note_line_items") }}
),
xero__credit_notes as (select * from {{ ref("xero__credit_notes") }}),
booking_fees_invoiced as (
select
extract(year from i.invoice_issued_date_utc) as invoice_issued_year,
extract(month from i.invoice_issued_date_utc) as invoice_issued_month,
sum(ili.line_amount_wo_taxes_in_gbp) as fees_invoiced
from xero__invoice_line_items ili
left join xero__invoices i on i.id_invoice = ili.id_invoice
where
i.invoice_status in {{ relevant_document_statuses }}
and ili.item_code in {{ relevant_item_codes }}
group by
extract(year from i.invoice_issued_date_utc),
extract(month from i.invoice_issued_date_utc)
),
booking_fees_credited as (
select
extract(
year from cn.credit_note_issued_date_utc
) as credit_note_issued_year,
extract(
month from cn.credit_note_issued_date_utc
) as credit_note_issued_month,
sum(cnli.line_amount_wo_taxes_in_gbp) as fees_credited
from reporting.xero__credit_note_line_items cnli
left join
reporting.xero__credit_notes cn on cn.id_credit_note = cnli.id_credit_note
where
cn.credit_note_status in {{ relevant_document_statuses }}
and cnli.item_code in {{ relevant_item_codes }}
group by
extract(year from cn.credit_note_issued_date_utc),
extract(month from cn.credit_note_issued_date_utc)
)
select
i.invoice_issued_year as issued_year,
i.invoice_issued_month as issued_month,
coalesce(i.fees_invoiced, 0) as fees_invoiced,
coalesce(c.fees_credited, 0) as fees_credited,
(coalesce(i.fees_invoiced, 0) - coalesce(c.fees_credited, 0)) as net_fees
from booking_fees_invoiced i
left join
booking_fees_credited c
on i.invoice_issued_year = c.credit_note_issued_year
and i.invoice_issued_month = c.credit_note_issued_month
order by i.invoice_issued_year desc, i.invoice_issued_month desc