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more credit note work

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This commit is contained in:
Pablo Martin 2024-05-17 11:43:42 +02:00
parent 8f6e92c187
commit 791cbd47e8
3 changed files with 72 additions and 3 deletions
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69
models/intermediate/xero/int_xero__credit_note_line_items.sql Normal file
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@ -0,0 +1,69 @@
with int_xero__credit_notes as (select * from {{ ref("int_xero__credit_notes") }})
select
cn.id_credit_note,
j.id_line_item,
j.id_item,
j.item_code,
j.quantity::numeric,
j.unit_amount::numeric,
j.line_amount_local_curr::numeric,
(j.line_amount_local_curr::numeric * cn.exchange_rate_to_gbp)::numeric(
18, 4
) as line_amount_in_gbp,
case
when cn.line_amount_tax_inclusiveness = 'Inclusive'
then j.line_amount_local_curr::numeric - j.tax_amount_local_curr::numeric
when cn.line_amount_tax_inclusiveness = 'Exclusive'
then j.line_amount_local_curr::numeric
when cn.line_amount_tax_inclusiveness = 'NoTax'
then j.line_amount_local_curr::numeric
else null
end as line_amount_wo_taxes_local_curr,
case
when cn.line_amount_tax_inclusiveness = 'Inclusive'
then
(j.line_amount_local_curr::numeric * cn.exchange_rate_to_gbp)::numeric(
18,
4
) - (j.tax_amount_local_curr::numeric * cn.exchange_rate_to_gbp)::numeric(
18, 4
)
when cn.line_amount_tax_inclusiveness = 'Exclusive'
then
(j.line_amount_local_curr::numeric * cn.exchange_rate_to_gbp)::numeric(
18, 4
)
when cn.line_amount_tax_inclusiveness = 'NoTax'
then
(j.line_amount_local_curr::numeric * cn.exchange_rate_to_gbp)::numeric(
18, 4
)
else null
end as line_amount_wo_taxes_in_gbp,
j.tax_amount_local_curr::numeric,
(j.tax_amount_local_curr::numeric * cn.exchange_rate_to_gbp)::numeric(
18, 4
) as tax_amount_in_gbp,
j.tax_type,
cn.credit_note_currency_iso_4217,
j.line_description
from int_xero__credit_notes cn
cross join
lateral(
select
(jsonb_array_elements(cn.line_items) ->> 'LineItemID') as id_line_item,
(jsonb_array_elements(cn.line_items) -> 'Item') ->> 'ItemID' as id_item,
(jsonb_array_elements(cn.line_items) -> 'Item') ->> 'Code' as item_code,
(jsonb_array_elements(cn.line_items) -> 'Item') ->> 'Name' as item_name,
(jsonb_array_elements(cn.line_items) ->> 'Quantity') as quantity,
(jsonb_array_elements(cn.line_items) ->> 'UnitAmount') as unit_amount,
(
jsonb_array_elements(cn.line_items) ->> 'LineAmount'
) as line_amount_local_curr,
(
jsonb_array_elements(cn.line_items) ->> 'TaxAmount'
) as tax_amount_local_curr,
(jsonb_array_elements(cn.line_items) ->> 'TaxType') as tax_type,
(jsonb_array_elements(cn.line_items) ->> 'Description') as line_description
) j

4
models/intermediate/xero/int_xero__credit_notes.sql
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@ -1,4 +1,4 @@
with stg_xero__credit_notes as (select * from {{ ref("stg_xero__credit_notes") }}),
with stg_xero__credit_notes as (select * from {{ ref("stg_xero__credit_notes") }})
select
id_credit_note,
@ -8,7 +8,7 @@ select
credit_note_issued_at_utc,
credit_note_issued_date_utc,
credit_note_type,
invoice_currency_iso_4217,
credit_note_currency_iso_4217,
exchange_rate_to_gbp,
total_amount_local_curr,
(total_amount_local_curr * exchange_rate_to_gbp)::numeric(

2
models/staging/xero/stg_xero__credit_notes.sql
View file

@ -8,7 +8,7 @@ with
{{ adapter.quote("Date") }} as credit_note_issued_at_utc,
cast({{ adapter.quote("Date") }} as date) as credit_note_issued_date_utc,
{{ adapter.quote("Type") }} as credit_note_type,
{{ adapter.quote("CurrencyCode") }} as invoice_currency_iso_4217,
{{ adapter.quote("CurrencyCode") }} as credit_note_currency_iso_4217,
1 / {{ adapter.quote("CurrencyRate") }} as exchange_rate_to_gbp,
{{ adapter.quote("Total") }} as total_amount_local_curr,
{{ adapter.quote("SubTotal") }} as subtotal_local_curr,