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macro logic, need to clean a bit

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This commit is contained in:
Pablo Martin 2024-05-17 17:54:20 +02:00
parent 75fe0e510a
commit 93c2de6f03
4 changed files with 26 additions and 56 deletions
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9
models/reporting/xero/fee_model_macro.sql → macros/fee_model_macro.sql
View file

@ -1,4 +1,4 @@
{% macro generate_xero_net_fees_model(fees_to_include) %}
{% macro generate_xero_net_fees_model(item_codes_to_include) %}
{% set relevant_document_statuses = "('PAID', 'AUTHORISED')" %}
@ -20,7 +20,7 @@
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 }}
and ili.item_code in {{ item_codes_to_include }}
group by
extract(year from i.invoice_issued_date_utc),
extract(month from i.invoice_issued_date_utc)
@ -40,7 +40,7 @@
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 }}
and cnli.item_code in {{ item_codes_to_include }}
group by
extract(year from cn.credit_note_issued_date_utc),
extract(month from cn.credit_note_issued_date_utc)
@ -56,4 +56,5 @@
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
{% endmacro %}

57
models/reporting/xero/xero__booking_fees_net.sql
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@ -1,54 +1,7 @@
-- depends_on: {{ ref('xero__invoice_line_items') }}
-- depends_on: {{ ref('xero__invoices') }}
-- depends_on: {{ ref('xero__credit_note_line_items') }}
-- depends_on: {{ ref('xero__credit_notes') }}
{% 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
{{ generate_xero_net_fees_model(relevant_item_codes) }}

8
models/reporting/xero/xero__listing_fees_net.sql Normal file
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@ -0,0 +1,8 @@
-- depends_on: {{ ref('xero__invoice_line_items') }}
-- depends_on: {{ ref('xero__invoices') }}
-- depends_on: {{ ref('xero__credit_note_line_items') }}
-- depends_on: {{ ref('xero__credit_notes') }}
{% set relevant_item_codes = "('USD Listings','Listing fee - non UK','ZAR Listings','CAD Listings','Listing fee - UK','AUD Listings','EU Listings')" %}
{{ generate_xero_net_fees_model(relevant_item_codes) }}

8
models/reporting/xero/xero__verification_fees_net.sql Normal file
View file

@ -0,0 +1,8 @@
-- depends_on: {{ ref('xero__invoice_line_items') }}
-- depends_on: {{ ref('xero__invoices') }}
-- depends_on: {{ ref('xero__credit_note_line_items') }}
-- depends_on: {{ ref('xero__credit_notes') }}
{% set relevant_item_codes = "('Verification Fee')" %}
{{ generate_xero_net_fees_model(relevant_item_codes) }}