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switch to a single model with a case, docs for it

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Pablo Martin 2024-05-23 15:22:42 +02:00
parent b34da23a94
commit b0528ec2c0
6 changed files with 145 additions and 92 deletions
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102
models/reporting/xero/xero__net_fees.sql Normal file
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{% set relevant_document_statuses = "('PAID', 'AUTHORISED')" %}
{% set booking_fee_items = "('EU Booking Fee','ZAR Bookings','Booking fee - non-UK','USD Bookings','CAD Bookings','Booking fee - UK','AUD Bookings')" %}
{% set listing_fee_items = "('USD Listings','Listing fee - non UK','ZAR Listings','CAD Listings','Listing fee - UK','AUD Listings','EU Listings')" %}
{% set verification_fee_items = "('Verification Fee')" %}
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") }}),
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,
case
when ili.item_code in {{ booking_fee_items }}
then 'booking_fees'
when ili.item_code in {{ listing_fee_items }}
then 'listing_fees'
when ili.item_code in {{ verification_fee_items }}
then 'verification_fees'
else null
end as fee_category,
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 {{ booking_fee_items }}
or ili.item_code in {{ listing_fee_items }}
or ili.item_code in {{ verification_fee_items }}
)
group by
extract(year from i.invoice_issued_date_utc),
extract(month from i.invoice_issued_date_utc),
case
when ili.item_code in {{ booking_fee_items }}
then 'booking_fees'
when ili.item_code in {{ listing_fee_items }}
then 'listing_fees'
when ili.item_code in {{ verification_fee_items }}
then 'verification_fees'
else null
end
),
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,
case
when cnli.item_code in {{ booking_fee_items }}
then 'booking_fees'
when cnli.item_code in {{ listing_fee_items }}
then 'listing_fees'
when cnli.item_code in {{ verification_fee_items }}
then 'verification_fees'
else null
end as fee_category,
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 {{ booking_fee_items }}
or cnli.item_code in {{ listing_fee_items }}
or cnli.item_code in {{ verification_fee_items }}
)
group by
extract(year from cn.credit_note_issued_date_utc),
extract(month from cn.credit_note_issued_date_utc),
case
when cnli.item_code in {{ booking_fee_items }}
then 'booking_fees'
when cnli.item_code in {{ listing_fee_items }}
then 'listing_fees'
when cnli.item_code in {{ verification_fee_items }}
then 'verification_fees'
else null
end
)
select
i.invoice_issued_year as issued_year,
i.invoice_issued_month as issued_month,
i.fee_category,
coalesce(i.fees_invoiced, 0) as fees_invoiced_in_gbp,
coalesce(c.fees_credited, 0) as fees_credited_in_gbp,
(coalesce(i.fees_invoiced, 0) - coalesce(c.fees_credited, 0)) as net_fees_in_gbp
from fees_invoiced i
left join
fees_credited c
on i.invoice_issued_year = c.credit_note_issued_year
and i.invoice_issued_month = c.credit_note_issued_month
and i.fee_category = c.fee_category