Merged PR 4224: Rework accounting aggregations for Financial Reporting
# Description This PR reworks the Financial Aggregations based on Nathan's requirements, that can be found in an Excel attached to the board ticket. Main changes: - Accounting seed now contains 3 financial aggregations as requested by Finance - These 3 aggregations are propagated up to reporting. This effectively breaks a WIP report - but it's WIP, not in prod, so it's not a big deal # Checklist - [X] The edited models and dependants run properly with production data. - [X] The edited models are sufficiently documented. - [X] The edited models contain PK tests, and I've ran and passed them. - [X] I have checked for DRY opportunities with other models and docs. - [X] I've picked the right materialization for the affected models. # Other - [X] Check if a full-refresh is required after this PR is merged. **Need to create the seed manually** Related work items: #26618
This commit is contained in:
Oriol Roqué Paniagua
parent
491cf2743e
commit
a208541e04
6 changed files with 137 additions and 53 deletions
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@ -177,7 +177,7 @@ seeds:
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- name: stg_seed__accounting_aggregations
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description: |
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Account codes and their respective aggregations.
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Account codes and their respective aggregations for reporting purposes.
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config:
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column_types:
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account_code: varchar(3)
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@ -246,18 +246,76 @@ seeds:
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- Accounting Resolutions
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- Accounting Guest Revenue
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- name: financial_aggregation
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- name: financial_l1_aggregation
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data_type: character varying
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description: |
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The default macro-aggregation for Financial reporting.
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The Level 1 aggregation for Financial reporting.
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data_tests:
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- not_null
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- accepted_values:
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values:
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- Unknown
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- 01-Guest Screening and Protection
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- 02-Deposit Management
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- 03-Guest Products
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- 04-Mediation and Resolution
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- 05-Damage Host-Waiver Payments
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- 1-Guest Screening and Protection
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- 2-Deposit Management
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- 4-Mediation and Resolution
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- 3-Guest Products
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- 5-Damage Host-Waiver Payments
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- name: financial_l2_aggregation
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data_type: character varying
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description: |
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The Level 2 aggregation for Financial reporting.
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data_tests:
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- not_null
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- accepted_values:
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values:
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- Unknown
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- 10-Other Invoiced Revenue
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- 21-Deposit Management Services
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- 13-Verification Fees
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- 12-Listing Fees
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- 11-Booking Fees
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- 14-Athena API
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- 15-E-Deposit API
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- 41-Guesty Resolutions
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- 31-Check In Cover
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- 17-Protection Services
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- 16-Screening Services
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- 51-Damage Host-Waiver Payments
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- name: financial_l3_aggregation
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data_type: character varying
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description: |
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The Level 3 aggregation for Financial reporting.
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data_tests:
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- not_null
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- accepted_values:
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values:
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- Unknown
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- 100-Other Invoiced Revenue
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- 210-Damage Waiver Fees
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- 211-Deposit Fees
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- 131-Verification Fees
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- 121-Listing Fees
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- 111-BookingFees
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- 141-Athena API
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- 151-E-Deposit API
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- 411-Guesty Resolutions
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- 311-Check In Cover
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- 171-Basic Protection
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- 213-Waiver Pro
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- 163-Id Verification
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- 172-Protection Plus
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- 162-Screening Plus
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- 164-Sex Offenders Checks
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- 173-Protection Pro
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- 161-Basic Screening
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- 174-Resolution Process for Protection Services
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- 211-Basic Waiver
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- 212-Waiver Plus
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- 214-Basic Damage Deposit
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- 215-Resolution Process for Deposit Management Services
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- 511-Damage Host-Waiver Payments
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@ -1,38 +1,38 @@
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account_code,root_aggregation,kpis_aggregation,financial_aggregation
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"200",Other Invoiced Revenue,Unknown,01-Guest Screening and Protection
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"201",Damage Waiver Fees,Accounting Guest Revenue,02-Deposit Management
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"202",Deposit Fees,Accounting Guest Revenue,02-Deposit Management
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"203",Verification Fees,Invoiced Operator Revenue,01-Guest Screening and Protection
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"204",Listing Fees,Invoiced Operator Revenue,01-Guest Screening and Protection
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"206",Booking Fees,Invoiced Operator Revenue,01-Guest Screening and Protection
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"207",Listing Fees,Invoiced Operator Revenue,01-Guest Screening and Protection
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"208",Booking Fees,Invoiced Operator Revenue,01-Guest Screening and Protection
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"209",Listing Fees,Invoiced Operator Revenue,01-Guest Screening and Protection
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"210",Booking Fees,Invoiced Operator Revenue,01-Guest Screening and Protection
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"211",Listing Fees,Invoiced Operator Revenue,01-Guest Screening and Protection
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"212",Booking Fees,Invoiced Operator Revenue,01-Guest Screening and Protection
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"213",Listing Fees,Invoiced Operator Revenue,01-Guest Screening and Protection
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"214",Booking Fees,Invoiced Operator Revenue,01-Guest Screening and Protection
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"215",Listing Fees,Invoiced Operator Revenue,01-Guest Screening and Protection
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"216",Booking Fees,Invoiced Operator Revenue,01-Guest Screening and Protection
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"217",Deposit Fees,Accounting Guest Revenue,02-Deposit Management
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"218",Damage Waiver Fees,Accounting Guest Revenue,02-Deposit Management
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"219",Athena API,Invoiced API Revenue,01-Guest Screening and Protection
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"220",E-Deposit API,Invoiced API Revenue,01-Guest Screening and Protection
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"221",Guesty Resolutions,Invoiced API Revenue,04-Mediation and Resolution
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"222",Check In Cover,Accounting Guest Revenue,03-Guest Products
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"223",Check In Cover,Accounting Guest Revenue,03-Guest Products
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"227",Basic Protection,Invoiced Operator Revenue,01-Guest Screening and Protection
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"228",Waiver Pro,Invoiced Operator Revenue,02-Deposit Management
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"229",Id Verification,Invoiced Operator Revenue,01-Guest Screening and Protection
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"230",Protection Plus,Invoiced Operator Revenue,01-Guest Screening and Protection
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"231",Screening Plus,Invoiced Operator Revenue,01-Guest Screening and Protection
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"232",Sex Offenders Check,Invoiced Operator Revenue,01-Guest Screening and Protection
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"233",Protection Pro,Invoiced Operator Revenue,01-Guest Screening and Protection
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"234",Basic Screening,Invoiced Operator Revenue,01-Guest Screening and Protection
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"235",Resolution Process for Protection Services,Accounting Resolutions,01-Guest Screening and Protection
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"236",Basic Waiver,Accounting Guest Revenue,02-Deposit Management
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"237",Waiver Plus,Accounting Guest Revenue,02-Deposit Management
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"238",Basic Damage Deposit,Accounting Guest Revenue,02-Deposit Management
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"239",Resolution Process for Deposit Management Services,Accounting Resolutions,02-Deposit Management
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"301",Damage Host-Waiver Payments,Damage Host-Waiver Payments,05-Damage Host-Waiver Payments
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account_code,root_aggregation,kpis_aggregation,financial_l1_aggregation,financial_l2_aggregation,financial_l3_aggregation
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"200",Other Invoiced Revenue,Unknown,1-Guest Screening and Protection,10-Other Invoiced Revenue,100-Other Invoiced Revenue
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"201",Damage Waiver Fees,Accounting Guest Revenue,2-Deposit Management,21-Deposit Management Services,210-Damage Waiver Fees
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"202",Deposit Fees,Accounting Guest Revenue,2-Deposit Management,21-Deposit Management Services,211-Deposit Fees
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"203",Verification Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,13-Verification Fees,131-Verification Fees
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"204",Listing Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,12-Listing Fees,121-Listing Fees
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"206",Booking Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,11-Booking Fees,111-BookingFees
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"207",Listing Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,12-Listing Fees,121-Listing Fees
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"208",Booking Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,11-Booking Fees,111-BookingFees
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"209",Listing Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,12-Listing Fees,121-Listing Fees
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"210",Booking Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,11-Booking Fees,111-BookingFees
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"211",Listing Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,12-Listing Fees,121-Listing Fees
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"212",Booking Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,11-Booking Fees,111-BookingFees
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"213",Listing Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,12-Listing Fees,121-Listing Fees
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"214",Booking Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,11-Booking Fees,111-BookingFees
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"215",Listing Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,12-Listing Fees,121-Listing Fees
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"216",Booking Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,11-Booking Fees,111-BookingFees
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"217",Deposit Fees,Accounting Guest Revenue,2-Deposit Management,21-Deposit Management Services,211-Deposit Fees
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"218",Damage Waiver Fees,Accounting Guest Revenue,2-Deposit Management,21-Deposit Management Services,210-Damage Waiver Fees
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"219",Athena API,Invoiced API Revenue,1-Guest Screening and Protection,14-Athena API,141-Athena API
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"220",E-Deposit API,Invoiced API Revenue,1-Guest Screening and Protection,15-E-Deposit API,151-E-Deposit API
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"221",Guesty Resolutions,Invoiced API Revenue,4-Mediation and Resolution,41-Guesty Resolutions,411-Guesty Resolutions
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"222",Check In Cover,Accounting Guest Revenue,3-Guest Products,31-Check In Cover,311-Check In Cover
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"223",Check In Cover,Accounting Guest Revenue,3-Guest Products,31-Check In Cover,311-Check In Cover
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"227",Basic Protection,Invoiced Operator Revenue,1-Guest Screening and Protection,17-Protection Services,171-Basic Protection
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"228",Waiver Pro,Invoiced Operator Revenue,2-Deposit Management,21-Deposit Management Services,213-Waiver Pro
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"229",Id Verification,Invoiced Operator Revenue,1-Guest Screening and Protection,16-Screening Services,163-Id Verification
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"230",Protection Plus,Invoiced Operator Revenue,1-Guest Screening and Protection,17-Protection Services,172-Protection Plus
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"231",Screening Plus,Invoiced Operator Revenue,1-Guest Screening and Protection,16-Screening Services,162-Screening Plus
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"232",Sex Offenders Check,Invoiced Operator Revenue,1-Guest Screening and Protection,16-Screening Services,164-Sex Offenders Checks
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"233",Protection Pro,Invoiced Operator Revenue,1-Guest Screening and Protection,17-Protection Services,173-Protection Pro
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"234",Basic Screening,Invoiced Operator Revenue,1-Guest Screening and Protection,16-Screening Services,161-Basic Screening
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"235",Resolution Process for Protection Services,Accounting Resolutions,1-Guest Screening and Protection,17-Protection Services,174-Resolution Process for Protection Services
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"236",Basic Waiver,Accounting Guest Revenue,2-Deposit Management,21-Deposit Management Services,211-Basic Waiver
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"237",Waiver Plus,Accounting Guest Revenue,2-Deposit Management,21-Deposit Management Services,212-Waiver Plus
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"238",Basic Damage Deposit,Accounting Guest Revenue,2-Deposit Management,21-Deposit Management Services,214-Basic Damage Deposit
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"239",Resolution Process for Deposit Management Services,Accounting Resolutions,2-Deposit Management,21-Deposit Management Services,215-Resolution Process for Deposit Management Services
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"301",Damage Host-Waiver Payments,Damage Host-Waiver Payments,5-Damage Host-Waiver Payments,51-Damage Host-Waiver Payments,511-Damage Host-Waiver Payments
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