Merged PR 2349: Retrieve account for xero invoices, credit notes and sales denom mart

Discussing with Jamie on how I can retrieve the information from Xero for E-deposit and Guesty, he told me that these go to a dedicated account. Since these are invoiced, they do not go to the bank transactions.
Specifically:
- 220 - E-Deposit Fees
- 219 - Guesty Fees
- 221 - Guesty Administration fee

After debugging the data (and getting confirmation from Jamie that indeed we were having invoices on e-deposit), I see that this info is available in the original json from staging. This PR aims just to retrieve these 3 fields:
- id_account
- account_code
- account_name

This will be used later on to retrieve the rest of API KPIs

Related work items: #18719

models/intermediate/xero/int_xero__credit_note_line_items.sql

@@ -1,10 +1,13 @@
-with int_xero__credit_notes as (select * from {{ ref("int_xero__credit_notes") }})
-
+with int_xero__credit_notes as (select * from {{ ref("int_xero__credit_notes") }}),
+    stg_xero__accounts as (select * from {{ ref("stg_xero__accounts") }})
 select
     cn.id_credit_note,
     j.id_line_item,
     j.id_item,
     j.item_code,
+    j.id_account,
+    j.account_code,
+    a.account_name,
     j.quantity::numeric,
     j.unit_amount::numeric,
     j.line_amount_local_curr::numeric,
@@ -65,5 +68,9 @@ cross join
                 jsonb_array_elements(cn.line_items) ->> 'TaxAmount'
             ) as tax_amount_local_curr,
             (jsonb_array_elements(cn.line_items) ->> 'TaxType') as tax_type,
-            (jsonb_array_elements(cn.line_items) ->> 'Description') as line_description
+            (jsonb_array_elements(cn.line_items) ->> 'Description') as line_description,
+
+            (jsonb_array_elements(cn.line_items) ->> 'AccountID') as id_account,
+            (jsonb_array_elements(cn.line_items) ->> 'AccountCode') as account_code
     ) j
+left join stg_xero__accounts a on j.account_code = a.account_code

models/intermediate/xero/int_xero__invoice_line_items.sql

@@ -1,10 +1,14 @@
-with int_xero__invoices as (select * from {{ ref("int_xero__invoices") }})
+with int_xero__invoices as (select * from {{ ref("int_xero__invoices") }}),
+    stg_xero__accounts as (select * from {{ ref("stg_xero__accounts") }})
 
 select
     i.id_invoice,
     j.id_line_item,
     j.id_item,
     j.item_code,
+    j.id_account,
+    j.account_code,
+    a.account_name,
     j.quantity::numeric,
     j.unit_amount::numeric,
     j.line_amount_local_curr::numeric,
@@ -59,5 +63,9 @@ cross join
                 jsonb_array_elements(i.line_items) ->> 'TaxAmount'
             ) as tax_amount_local_curr,
             (jsonb_array_elements(i.line_items) ->> 'TaxType') as tax_type,
-            (jsonb_array_elements(i.line_items) ->> 'Description') as line_description
+            (jsonb_array_elements(i.line_items) ->> 'Description') as line_description,
+
+            (jsonb_array_elements(i.line_items) ->> 'AccountID') as id_account,
+            (jsonb_array_elements(i.line_items) ->> 'AccountCode') as account_code
     ) j
+left join stg_xero__accounts a on j.account_code = a.account_code

models/intermediate/xero/int_xero__sales_denom_mart.sql

@@ -12,6 +12,9 @@ select
     ili.id_line_item as id_line_item,
     ili.id_item as id_item,
     'invoice' as document_class,
+    ili.id_account,
+    ili.account_code,
+    ili.account_name,
     ili.item_code as item_code,
     ili.quantity as quantity,
     ili.unit_amount as unit_amount,
@@ -58,6 +61,9 @@ select
     cnli.id_line_item,
     cnli.id_item,
     'credit note' as document_class,
+    cnli.id_account,
+    cnli.account_code,
+    cnli.account_name,
     cnli.item_code,
     cnli.quantity,
     cnli.unit_amount,

models/intermediate/xero/schema.yaml

@@ -81,6 +81,18 @@ models:
               values:
                 - 'invoice'
                 - 'credit note'
+                
+      - name: id_account
+        data_type: text
+        description: ""
+
+      - name: account_code
+        data_type: text
+        description: ""
+
+      - name: account_name
+        data_type: text
+        description: ""
 
       - name: item_code
         data_type: text