invoices and schema
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Pablo Martin
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2 changed files with 227 additions and 0 deletions
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@ -166,6 +166,188 @@ models:
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data_type: jsonb
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description: ""
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- name: dwh_extracted_at_utc
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data_type: timestamp with time zone
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description: ""
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- name: stg_xero__invoices
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description: |
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Invoices that we have raised within our accounting books.
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This includes both our invoices towards customers and invoices provided by our suppliers.
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You can read more here: https://developer.xero.com/documentation/api/accounting/invoices
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columns:
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- name: id_invoice
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data_type: character varying
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description: Xero's unique identifier for the invoice.
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- name: invoice_url
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data_type: character varying
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description: ""
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- name: invoice_issued_date_utc
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data_type: timestamp with time zone
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description: Date on which the invoice was issued.
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- name: invoice_type
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data_type: character varying
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description: |
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This field indicates whether the invoice is from Superhog towards a customer
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(value is "ACCREC") or from a supplier towards Superhog (value is "ACCPAY").
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- name: total_amount_local_curr
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data_type: numeric
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description: The total amount to be paid, in the currency the invoice is denominated in.
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- name: total_amount_wo_tax_local_curr
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data_type: numeric
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description: The total amount to be paid minus taxes, in the currency the invoice is denominated in.
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- name: total_tax_local_curr
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data_type: numeric
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description: The total tax, in the currency the invoice is denominated in.
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- name: total_due_local_curr
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data_type: numeric
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description: The total amount outstanding right now, in the currency the invoice is denominated in.
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- name: total_paid_local_curr
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data_type: numeric
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description: The total amount that has already been paid, in the currency the invoice is denominated in.
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- name: invoice_status
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data_type: character varying
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description: |
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The status of the invoice.
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Can be one of: PAID, VOIDED, DRAFT, DELETED, AUTHORISED, SUBMITTED.
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You can read more here: https://developer.xero.com/documentation/api/accounting/types#invoices
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- name: contact
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data_type: jsonb
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description: |
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The contact related to this invoice.
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The customer if it's an Accounts Receivables one, the supplier if it's an Accounts Payables one.
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- name: invoice_due_date_utc
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data_type: timestamp with time zone
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description: The date were the invoice should be paid the latest.
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- name: payments
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data_type: jsonb
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description: |
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An array with the details of the payments that are satisfying this invoice.
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- name: has_errors
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data_type: boolean
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description: ""
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- name: line_items
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data_type: jsonb
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description: An array with all the line items and their details.
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- name: reference
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data_type: character varying
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description: |
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The Superhog-set reference for the invoices. Only relevant for
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records of invoice type (ACCREC).
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- name: date_string
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data_type: timestamp with time zone
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description: ""
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- name: credit_notes
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data_type: jsonb
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description: An array with any related credit notes, along with all their details.
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- name: prepayments
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data_type: jsonb
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description: ""
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- name: invoice_currency_iso_4217
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data_type: character varying
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description: The ISO 4217 code for the currency which this invoice uses as unit of account.
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- name: exchange_rate_to_gbp
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data_type: numeric
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description: |
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The implied exchange rate between the invoice currency and GBP.
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This is the XXX to GBP rate. So the number represented in this field is the units of currency GBP
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that 1 unit of XXX buys you.
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For example, if the invoice is 135 ZAR, and this rate is 0.0167, the invoice value in GBP is 2.25
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(135ZAR * 0.0167GBP/ZAR = 2.25GBP).
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- name: is_discounted
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data_type: boolean
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description: ""
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- name: overpayments
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data_type: jsonb
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description: ""
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- name: due_date_string
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data_type: timestamp with time zone
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description: ""
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- name: invoice_number
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data_type: character varying
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description: ""
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- name: has_been_sent_to_contact
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data_type: boolean
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description: ""
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- name: total_discount
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data_type: numeric
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description: ""
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- name: total_credited_local_curr
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data_type: numeric
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description:
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Total amount credited by related credit notes, over-payments and
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pre-payments.
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- name: has_attachments
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data_type: boolean
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description: Flag indicating if the invoice has an attahcment.
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- name: updated_at_utc
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data_type: timestamp with time zone
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description: ""
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- name: updated_date_utc
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data_type: date
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description: ""
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- name: id_branding_theme
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data_type: character varying
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description: ""
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- name: was_fully_paid_on_date_utc
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data_type: timestamp with time zone
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description: |
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The date on which the invoice was fully paid. If the invoice is still
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not fully paid, it returns null.
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- name: line_amount_tax_inclusiveness
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data_type: character varying
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description: |
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Indicates whether the amounts included in line items are tax
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inclusive (Inclusive), tax exclusive (Exclusive) or simply,
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there are no taxes on the invoice (NoTax).
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- name: payment_planned_date_utc
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data_type: timestamp with time zone
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description: ""
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- name: payment_expected_date_utc
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data_type: timestamp with time zone
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description: ""
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- name: dwh_extracted_at_utc
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data_type: timestamp with time zone
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description: ""
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45
models/staging/xero/stg_xero__invoices.sql
Normal file
45
models/staging/xero/stg_xero__invoices.sql
Normal file
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@ -0,0 +1,45 @@
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with
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raw_invoices as (select * from {{ source("xero", "invoices") }}),
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stg_xero__invoices as (
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select
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{{ adapter.quote("InvoiceID") }} as id_invoice,
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{{ adapter.quote("Reference") }} as reference,
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{{ adapter.quote("InvoiceNumber") }} as invoice_number,
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{{ adapter.quote("Date") }} as invoice_issued_date_utc,
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{{ adapter.quote("DueDate") }} as invoice_due_date_utc,
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{{ adapter.quote("FullyPaidOnDate") }} as was_fully_paid_on_date_utc,
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{{ adapter.quote("Type") }} as invoice_type,
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{{ adapter.quote("CurrencyCode") }} as invoice_currency_iso_4217,
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1 / {{ adapter.quote("CurrencyRate") }} as exchange_rate_to_gbp,
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{{ adapter.quote("Total") }} as total_amount_local_curr,
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{{ adapter.quote("SubTotal") }} as total_amount_wo_tax_local_curr,
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{{ adapter.quote("TotalTax") }} as total_tax_local_curr,
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{{ adapter.quote("AmountDue") }} as total_due_local_curr,
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{{ adapter.quote("AmountPaid") }} as total_paid_local_curr,
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{{ adapter.quote("Status") }} as invoice_status,
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{{ adapter.quote("Contact") }} as contact,
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{{ adapter.quote("Payments") }} as payments,
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{{ adapter.quote("HasErrors") }} as has_errors,
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{{ adapter.quote("LineItems") }} as line_items,
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{{ adapter.quote("CreditNotes") }} as credit_notes,
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{{ adapter.quote("Prepayments") }} as prepayments,
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{{ adapter.quote("Overpayments") }} as overpayments,
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{{ adapter.quote("IsDiscounted") }} as is_discounted,
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{{ adapter.quote("DateString") }} as date_string,
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{{ adapter.quote("DueDateString") }} as due_date_string,
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{{ adapter.quote("SentToContact") }} as has_been_sent_to_contact,
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{{ adapter.quote("TotalDiscount") }} as total_discount,
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{{ adapter.quote("AmountCredited") }} as total_credited_local_curr,
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{{ adapter.quote("HasAttachments") }} as has_attachments,
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{{ adapter.quote("UpdatedDateUTC") }} as updated_at_utc,
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cast({{ adapter.quote("UpdatedDateUTC") }} as date) as updated_date_utc,
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{{ adapter.quote("BrandingThemeID") }} as id_branding_theme,
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{{ adapter.quote("Url") }} as invoice_url,
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{{ adapter.quote("LineAmountTypes") }} as line_amount_tax_inclusiveness,
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{{ adapter.quote("PlannedPaymentDate") }} as payment_planned_date_utc,
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{{ adapter.quote("ExpectedPaymentDate") }} as payment_expected_date_utc,
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{{ adapter.quote("_airbyte_extracted_at") }} as dwh_extracted_at_utc
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from raw_invoices
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)
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select *
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from stg_xero__invoices
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