Fixed waiver payment logic
This commit is contained in:
Joaquin Ossa
parent
be6ccbafa7
commit
b6bc19269d
4 changed files with 142 additions and 16 deletions
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@ -1,3 +1,5 @@
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{% set uk_tax = 1.2 %}
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with
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int_core__verification_payments as (
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select * from {{ ref("int_core__verification_payments") }}
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@ -12,15 +14,23 @@ with
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-- CTE to obtain amount due to host and superhog fee.
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-- This depends on their payaway plan at the moment of the payment.
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-- If they don't have a payaway plan, then superhog is taking the risk.
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-- For more details on the calculation, please refer to the documentation.
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-- https://www.notion.so/truvi/Guest-Services-Taxes-How-to-calculate-a5ab4c049d61427fafab669dbbffb3a2?pvs=4
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payaways as (
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select
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vp.id_payment,
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pa.payaway_percentage,
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pa.payaway_minimum_commission_local_curr
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* cer.rate as payaway_minimum_commission_local_curr,
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case
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when pa.id_payaway_plan is not null then true else false
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end as is_host_taking_waiver_risk,
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case
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when pa.id_payaway_plan is not null
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then
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vp.amount_without_taxes_in_txn_currency - greatest(
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vp.amount_without_taxes_in_txn_currency * pa.payaway_percentage,
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pa.payaway_minimum_commission_local_curr
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vp.total_amount_in_txn_currency - greatest(
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vp.total_amount_in_txn_currency * pa.payaway_percentage,
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pa.payaway_minimum_commission_local_curr * cer.rate
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)
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else 0
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end as amount_due_to_host_in_txn_currency,
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@ -28,30 +38,58 @@ with
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when pa.id_payaway_plan is not null
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then
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(
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vp.amount_without_taxes_in_txn_currency - greatest(
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vp.amount_without_taxes_in_txn_currency
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* pa.payaway_percentage,
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pa.payaway_minimum_commission_local_curr
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vp.total_amount_in_txn_currency - greatest(
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vp.total_amount_in_txn_currency * pa.payaway_percentage,
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pa.payaway_minimum_commission_local_curr * cer.rate
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)
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)
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* der.rate
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else 0
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end as amount_due_to_host_in_gbp,
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case
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when pa.id_payaway_plan is not null
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when
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pa.id_payaway_plan is not null
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and uh.billing_country_name = 'United Kingdom'
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then
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(
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greatest(
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vp.total_amount_in_txn_currency * pa.payaway_percentage,
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pa.payaway_minimum_commission_local_curr * cer.rate
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)
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)
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/ {{ uk_tax }}
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when
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pa.id_payaway_plan is not null
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and uh.billing_country_name <> 'United Kingdom'
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then
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greatest(
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vp.amount_without_taxes_in_txn_currency * pa.payaway_percentage,
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pa.payaway_minimum_commission_local_curr
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vp.total_amount_in_txn_currency * pa.payaway_percentage,
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pa.payaway_minimum_commission_local_curr * cer.rate
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)
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else vp.amount_without_taxes_in_txn_currency
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end as superhog_fee_in_txn_currency,
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case
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when pa.id_payaway_plan is not null
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when
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pa.id_payaway_plan is not null
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and uh.billing_country_name = 'United Kingdom'
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then
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greatest(
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vp.amount_without_taxes_in_txn_currency * pa.payaway_percentage,
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pa.payaway_minimum_commission_local_curr
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(
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greatest(
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vp.total_amount_in_txn_currency * pa.payaway_percentage,
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pa.payaway_minimum_commission_local_curr * cer.rate
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)
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)
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/ {{ uk_tax }}
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* der.rate
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when
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pa.id_payaway_plan is not null
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and uh.billing_country_name <> 'United Kingdom'
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then
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(
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greatest(
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vp.total_amount_in_txn_currency * pa.payaway_percentage,
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pa.payaway_minimum_commission_local_curr * cer.rate
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)
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)
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* der.rate
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else vp.amount_without_taxes_in_txn_currency
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@ -67,12 +105,23 @@ with
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on vp.payment_paid_date_utc = der.rate_date_utc
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and der.from_currency = vp.currency
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and der.to_currency = 'GBP'
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left join int_core__user_host uh on vp.id_user_host = uh.id_user_host
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-- We need to exchange the minimum payaway commissions from host currency
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-- to currency used by guest in the payment.
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left join
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int_daily_currency_exchange_rates cer
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on vp.payment_paid_date_utc = cer.rate_date_utc
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and cer.from_currency = uh.account_currency_iso4217
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and cer.to_currency = vp.currency
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where upper(vp.verification_payment_type) = 'WAIVER'
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)
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select
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vp.id_payment,
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vp.payment_reference,
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vp.verification_payment_type,
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pa.is_host_taking_waiver_risk,
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pa.payaway_percentage,
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pa.payaway_minimum_commission_local_curr,
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vp.payment_status,
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vp.payment_due_date_utc,
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vp.payment_paid_date_utc,
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@ -87,11 +136,14 @@ select
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pa.superhog_fee_in_txn_currency,
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pa.superhog_fee_in_gbp,
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vp.currency,
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der.rate,
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der.rate as exchange_rate_to_gbp,
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uh.id_user_host,
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uh.id_deal,
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uh.first_name,
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uh.last_name,
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uh.email,
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uh.company_name,
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uh.billing_country_name as host_country,
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b.guest_first_name,
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b.guest_last_name,
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b.guest_email,
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@ -5273,6 +5273,18 @@ models:
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- "CheckInCover"
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- "Fee"
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- name: is_host_taking_waiver_risk
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data_type: boolean
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description: Boolean indicating whether the host is taking the risk
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- name: payaway_percentage
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data_type: numeric
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description: Percentage of the payment that goes to Superhog.
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- name: payaway_minimum_commission_local_curr
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data_type: numeric
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description: Minimum commission amount in local currency.
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- name: payment_status
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data_type: character varying
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description: Current status of the payment (e.g., pending, paid, refunded).
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@ -5357,6 +5369,23 @@ models:
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The ISO 4217 currency code (e.g., GBP, USD, EUR) in which the payment
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was originally made.
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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 exchange rate used to convert the payment amount from local currency
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to GBP.
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- name: id_user_host
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data_type: character varying
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description: |
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The unique identifier of the host receiving the payment.
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- name: id_deal
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data_type: character varying
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description: |
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Main identifier of the B2B clients. A Deal can have multiple Hosts.
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A Host can have only 1 Deal or no Deal at all. This field can be null.
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- name: first_name
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data_type: character varying
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description: First name of the host receiving the payment.
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@ -5374,6 +5403,11 @@ models:
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description: |
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The company name of the host.
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- name: host_country
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data_type: character varying
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description: |
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The country name of the host.
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- name: guest_first_name
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data_type: character varying
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description: First name of the guest making the payment.
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@ -3,6 +3,9 @@ select
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id_payment as id_payment,
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payment_reference as payment_reference,
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verification_payment_type as verification_payment_type,
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is_host_taking_waiver_risk as is_host_taking_waiver_risk,
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payaway_percentage as payaway_percentage,
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payaway_minimum_commission_local_curr as payaway_minimum_commission_local_curr,
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payment_status as payment_status,
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payment_due_date_utc as payment_due_date_utc,
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payment_paid_date_utc as payment_paid_date_utc,
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@ -17,11 +20,14 @@ select
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superhog_fee_in_txn_currency as superhog_fee_in_txn_currency,
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superhog_fee_in_gbp as superhog_fee_in_gbp,
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currency as currency,
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rate as rate,
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exchange_rate_to_gbp as exchange_rate_to_gbp,
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id_user_host as id_user_host,
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id_deal as id_deal,
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first_name as first_name,
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last_name as last_name,
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email as email,
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company_name as company_name,
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host_country as host_country,
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guest_first_name as guest_first_name,
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guest_last_name as guest_last_name,
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guest_email as guest_email,
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@ -1668,6 +1668,18 @@ models:
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- "CheckInCover"
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- "Fee"
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- name: is_host_taking_waiver_risk
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data_type: boolean
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description: Boolean indicating whether the host is taking the risk
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- name: payaway_percentage
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data_type: numeric
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description: Percentage of the payment that goes to Superhog.
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- name: payaway_minimum_commission_local_curr
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data_type: numeric
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description: Minimum commission amount in local currency.
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- name: payment_status
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data_type: character varying
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description: Current status of the payment (e.g., pending, paid, refunded).
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@ -1752,6 +1764,23 @@ models:
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The ISO 4217 currency code (e.g., GBP, USD, EUR) in which the payment
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was originally made.
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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 exchange rate used to convert the payment amount from local currency
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to GBP.
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- name: id_user_host
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data_type: character varying
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description: |
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The unique identifier of the host receiving the payment.
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- name: id_deal
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data_type: character varying
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description: |
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Main identifier of the B2B clients. A Deal can have multiple Hosts.
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A Host can have only 1 Deal or no Deal at all. This field can be null.
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- name: first_name
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data_type: character varying
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description: First name of the host receiving the payment.
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@ -1769,6 +1798,11 @@ models:
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description: |
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The company name of the host.
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- name: host_country
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data_type: character varying
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description: |
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The country name of the host.
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- name: guest_first_name
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data_type: character varying
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description: First name of the guest making the payment.
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