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line items

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This commit is contained in:
Pablo Martin 2024-06-25 14:07:45 +02:00
parent d86b6b8627
commit 7a9c913b8a
1 changed files with 75 additions and 0 deletions
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75
models/intermediate/xero/int_xero__bank_transaction_line_items.sql Normal file
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with
int_xero__bank_transactions as (
select * from {{ ref("int_xero__bank_transactions") }}
)
select
bt.id_bank_transaction,
j.id_line_item,
j.quantity::numeric,
j.unit_amount::numeric,
j.line_amount_local_curr::numeric,
(j.line_amount_local_curr::numeric * bt.exchange_rate_to_gbp)::numeric(
18, 4
) as line_amount_in_gbp,
case
when bt.line_amount_tax_inclusiveness = 'Inclusive'
then j.line_amount_local_curr::numeric - j.tax_amount_local_curr::numeric
when bt.line_amount_tax_inclusiveness = 'Exclusive'
then j.line_amount_local_curr::numeric
when bt.line_amount_tax_inclusiveness = 'NoTax'
then j.line_amount_local_curr::numeric
else null
end as line_amount_wo_taxes_local_curr,
case
when bt.line_amount_tax_inclusiveness = 'Inclusive'
then
(j.line_amount_local_curr::numeric * bt.exchange_rate_to_gbp)::numeric(
18,
4
) - (j.tax_amount_local_curr::numeric * bt.exchange_rate_to_gbp)::numeric(
18, 4
)
when bt.line_amount_tax_inclusiveness = 'Exclusive'
then
(j.line_amount_local_curr::numeric * bt.exchange_rate_to_gbp)::numeric(
18, 4
)
when bt.line_amount_tax_inclusiveness = 'NoTax'
then
(j.line_amount_local_curr::numeric * bt.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 * bt.exchange_rate_to_gbp)::numeric(
18, 4
) as tax_amount_in_gbp,
j.tax_type,
bt.transaction_currency_iso_4217,
j.line_description,
j.id_account,
j.account_code,
j.item_code
from int_xero__bank_transactions bt
cross join
lateral(
select
(jsonb_array_elements(bt.line_items) ->> 'LineItemID') as id_line_item,
(jsonb_array_elements(bt.line_items) ->> 'AccountID') as id_account,
(jsonb_array_elements(bt.line_items) ->> 'Quantity') as quantity,
(jsonb_array_elements(bt.line_items) ->> 'UnitAmount') as unit_amount,
(
jsonb_array_elements(bt.line_items) ->> 'LineAmount'
) as line_amount_local_curr,
(
jsonb_array_elements(bt.line_items) ->> 'TaxAmount'
) as tax_amount_local_curr,
(jsonb_array_elements(bt.line_items) ->> 'TaxType') as tax_type,
(jsonb_array_elements(bt.line_items) ->> 'Description') as line_description,
(jsonb_array_elements(bt.line_items) ->> 'AccountCode') as account_code,
(jsonb_array_elements(bt.line_items) ->> 'ItemCode') as item_code
) j