New fields for Invoicing & Crediting
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Joaquin
parent
84e8100706
commit
80651ce60e
4 changed files with 121 additions and 10 deletions
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@ -9,12 +9,22 @@ with
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c.id_contact as id_contact,
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c.id_deal as id_deal,
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c.contact_name as contact_name,
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'invoice' as document_class,
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i.invoice_currency_iso_4217 as currency,
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i.total_due_local_curr,
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i.total_due_in_gbp
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from int_xero__invoices i
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inner join int_xero__contacts c on c.id_contact = i.id_contact
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where i.invoice_status = {{ pending_transactions }} and c.id_deal is not null
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union all
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select c.id_contact, c.id_deal, c.contact_name, cn.remaining_credit_in_gbp * -1
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select
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c.id_contact,
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c.id_deal,
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c.contact_name,
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'credit_note' as document_class,
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cn.credit_note_currency_iso_4217 as currency,
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cn.remaining_credit_local_curr,
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cn.remaining_credit_in_gbp * -1
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from int_xero__credit_notes cn
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inner join int_xero__contacts c on c.id_contact = cn.id_contact
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where
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@ -24,6 +34,20 @@ select
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id_contact,
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id_deal,
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contact_name,
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currency,
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sum(
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case when document_class = 'invoice' then total_due_local_curr else 0 end
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) as total_due_invoice_amount_local_curr,
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sum(
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case when document_class = 'invoice' then total_due_in_gbp else 0 end
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) as total_due_invoice_amount_in_gbp,
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sum(
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case when document_class = 'credit_note' then total_due_local_curr else 0 end
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) as total_due_credit_note_amount_local_curr,
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sum(
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case when document_class = 'credit_note' then total_due_in_gbp else 0 end
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) as total_due_credit_note_amount_in_gbp,
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sum(coalesce(total_due_local_curr, 0)) as total_due_amount_local_curr,
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sum(coalesce(total_due_in_gbp, 0)) as total_due_amount_in_gbp,
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case
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when sum(coalesce(total_due_in_gbp, 0)) < 0
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@ -33,4 +57,4 @@ select
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else null
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end as outstanding_type
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from amount_due_deals
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group by id_contact, id_deal, contact_name
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group by id_contact, id_deal, contact_name, currency
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@ -564,6 +564,12 @@ models:
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specifically focusing on the amounts owed by Truvi or to Truvi.
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This includes all AUTHORISED invoices and credit notes.
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data_tests:
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- dbt_utils.unique_combination_of_columns:
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combination_of_columns:
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- id_contact
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- currency
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columns:
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- name: id_contact
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@ -572,7 +578,6 @@ models:
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Unique identifier of a contact.
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data_tests:
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- not_null
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- unique
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- name: id_deal
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data_type: character varying
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@ -580,17 +585,52 @@ models:
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Identifier of the account.
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data_tests:
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- not_null
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- unique
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- name: contact_name
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data_type: character varying
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description: "Name of the contact associated with the deal."
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- name: currency
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data_type: character varying
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description: "The currency of the transaction, represented in ISO 4217 format."
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data_tests:
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- not_null
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- name: total_due_invoice_amount_local_curr
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data_type: numeric
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description: |
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Total outstanding amount in the local currency, which is the sum of all AUTHORISED
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invoices for the deal.
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- name: total_due_invoice_amount_in_gbp
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data_type: numeric
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description: |
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Total outstanding amount in GBP, which is the sum of all AUTHORISED invoices
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for the deal, converted to GBP.
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- name: total_due_credit_note_amount_local_curr
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data_type: numeric
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description: |
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Total outstanding amount in the local currency, which is the sum of all AUTHORISED
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credit notes for the deal.
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- name: total_due_credit_note_amount_in_gbp
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data_type: numeric
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description: |
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Total outstanding amount in GBP, which is the sum of all AUTHORISED credit notes
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for the deal, converted to GBP.
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- name: total_due_amount_local_curr
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data_type: numeric
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description: |
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Total outstanding amount in the local currency, which is the sum of all AUTHORISED
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invoices and credit notes for the deal.
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- name: total_due_amount_in_gbp
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data_type: numeric
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description: |
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Total outstanding amount in GBP, which is the sum of all AUTHORISED invoices and credit notes
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for the deal, converted to GBP.
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Total outstanding amount in GBP, which is the sum of all AUTHORISED invoices
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and credit notes for the deal, converted to GBP.
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- name: outstanding_type
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data_type: character varying
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@ -1735,6 +1735,12 @@ models:
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specifically focusing on the amounts owed by Truvi or to Truvi.
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This includes all AUTHORISED invoices and credit notes.
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data_tests:
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- dbt_utils.unique_combination_of_columns:
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combination_of_columns:
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- id_contact
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- currency
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columns:
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- name: id_contact
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@ -1743,7 +1749,6 @@ models:
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Unique identifier of a contact.
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data_tests:
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- not_null
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- unique
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- name: id_deal
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data_type: character varying
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@ -1751,17 +1756,52 @@ models:
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Identifier of the account.
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data_tests:
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- not_null
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- unique
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- name: contact_name
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data_type: character varying
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description: "Name of the contact associated with the deal."
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- name: currency
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data_type: character varying
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description: "The currency of the transaction, represented in ISO 4217 format."
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data_tests:
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- not_null
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- name: total_due_invoice_amount_local_curr
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data_type: numeric
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description: |
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Total outstanding amount in the local currency, which is the sum of all AUTHORISED
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invoices for the deal.
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- name: total_due_invoice_amount_in_gbp
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data_type: numeric
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description: |
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Total outstanding amount in GBP, which is the sum of all AUTHORISED invoices
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for the deal, converted to GBP.
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- name: total_due_credit_note_amount_local_curr
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data_type: numeric
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description: |
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Total outstanding amount in the local currency, which is the sum of all AUTHORISED
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credit notes for the deal.
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- name: total_due_credit_note_amount_in_gbp
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data_type: numeric
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description: |
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Total outstanding amount in GBP, which is the sum of all AUTHORISED credit notes
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for the deal, converted to GBP.
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- name: total_due_amount_local_curr
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data_type: numeric
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description: |
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Total outstanding amount in the local currency, which is the sum of all AUTHORISED
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invoices and credit notes for the deal.
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- name: total_due_amount_in_gbp
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data_type: numeric
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description: |
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Total outstanding amount in GBP, which is the sum of all AUTHORISED invoices and credit notes
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for the deal, converted to GBP.
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Total outstanding amount in GBP, which is the sum of all AUTHORISED invoices
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and credit notes for the deal, converted to GBP.
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- name: outstanding_type
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data_type: character varying
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@ -6,6 +6,13 @@ select
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dda.id_contact as id_contact,
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dda.id_deal as id_deal,
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dda.contact_name as contact_name,
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dda.currency as currency,
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dda.total_due_invoice_amount_local_curr as total_due_invoice_amount_local_curr,
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dda.total_due_invoice_amount_in_gbp as total_due_invoice_amount_in_gbp,
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dda.total_due_credit_note_amount_local_curr
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as total_due_credit_note_amount_local_curr,
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dda.total_due_credit_note_amount_in_gbp as total_due_credit_note_amount_in_gbp,
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dda.total_due_amount_local_curr as total_due_amount_local_curr,
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dda.total_due_amount_in_gbp as total_due_amount_in_gbp,
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dda.outstanding_type as outstanding_type
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from int_xero__deals_due_amounts dda
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