Payments model for legacy report

models/reporting/core/core__payments.sql

@@ -0,0 +1,33 @@
+with int_core__payments as (select * from {{ ref("int_core__payments") }})
+select
+    id_payment as id_payment,
+    payment_reference as payment_reference,
+    verification_payment_type as verification_payment_type,
+    payment_status as payment_status,
+    payment_due_date_utc as payment_due_date_utc,
+    payment_paid_date_utc as payment_paid_date_utc,
+    total_amount_in_txn_currency as total_amount_in_txn_currency,
+    total_amount_in_gbp as total_amount_in_gbp,
+    amount_without_taxes_in_txn_currency as amount_without_taxes_in_txn_currency,
+    amount_without_taxes_in_gbp as amount_without_taxes_in_gbp,
+    tax_amount_in_txn_currency as tax_amount_in_txn_currency,
+    tax_amount_in_gbp as tax_amount_in_gbp,
+    amount_due_to_host_in_txn_currency as amount_due_to_host_in_txn_currency,
+    amount_due_to_host_in_gbp as amount_due_to_host_in_gbp,
+    superhog_fee_in_txn_currency as superhog_fee_in_txn_currency,
+    superhog_fee_in_gbp as superhog_fee_in_gbp,
+    currency as currency,
+    rate as rate,
+    first_name as first_name,
+    last_name as last_name,
+    email as email,
+    company_name as company_name,
+    guest_first_name as guest_first_name,
+    guest_last_name as guest_last_name,
+    guest_email as guest_email,
+    friendly_name as friendly_name,
+    address_line_1 as address_line_1,
+    check_in_date_utc as check_in_date_utc,
+    check_out_date_utc as check_out_date_utc,
+    host_currency as host_currency
+from int_core__payments

models/reporting/core/schema.yml

@@ -1640,3 +1640,168 @@ models:
         description:
           "Number of bookings that have a bundle that considers this service and
           are flagged."
+  - name: core__payments
+    description: |
+      A table holding payment details for guest journeys, including amounts in both 
+      transaction currency and GBP, host and guest information, and payment status. 
+      Currency conversions are done using using data from xexe.com.
+
+    columns:
+      - name: id_payment
+        data_type: bigint
+        description: Unique identifier for the payment.
+        data_tests:
+          - not_null
+
+      - name: payment_reference
+        data_type: character varying
+        description: Unique reference code associated with the payment.
+
+      - name: verification_payment_type
+        data_type: character varying
+        description: Type of payment verification, categorizing the transaction.
+        data_tests:
+          - accepted_values:
+              values:
+                - "Waiver"
+                - "Deposit"
+                - "CheckInCover"
+                - "Fee"
+
+      - name: payment_status
+        data_type: character varying
+        description: Current status of the payment (e.g., pending, paid, refunded).
+
+      - name: payment_due_date_utc
+        data_type: date
+        description: The due date for the payment, in UTC.
+
+      - name: payment_paid_date_utc
+        data_type: date
+        description: The date when the payment was successfully made, in UTC.
+
+      - name: total_amount_in_txn_currency
+        data_type: numeric
+        description: |
+          The total amount of the payment in local currency.
+          This includes taxes if applicable.
+        data_tests:
+          - not_null
+
+      - name: total_amount_in_gbp
+        data_type: numeric
+        description: |
+          The total amount of the payment in GBP.
+          This includes taxes if applicable.
+        data_tests:
+          - not_null
+
+      - name: amount_without_taxes_in_txn_currency
+        data_type: numeric
+        description: |
+          The net amount of the payment without taxes, in local currency.
+        data_tests:
+          - not_null
+
+      - name: amount_without_taxes_in_gbp
+        data_type: numeric
+        description: |
+          The net amount of the payment without taxes, in GBP.
+        data_tests:
+          - not_null
+
+      - name: tax_amount_in_txn_currency
+        data_type: numeric
+        description: |
+          The tax portion of the payment, in local currency.
+          Will be 0 if no taxes apply.
+        data_tests:
+          - not_null
+
+      - name: tax_amount_in_gbp
+        data_type: numeric
+        description: |
+          The tax portion of the payment, in GBP. Will be 0 if no 
+          taxes apply.
+        data_tests:
+          - not_null
+
+      - name: amount_due_to_host_in_txn_currency
+        data_type: numeric
+        description: |
+          The amount payable to the host, in local currency.
+
+      - name: amount_due_to_host_in_gbp
+        data_type: numeric
+        description: |
+          The amount payable to the host, in GBP.
+
+      - name: superhog_fee_in_txn_currency
+        data_type: numeric
+        description: |
+          The service fee charged by Superhog, in local currency.
+
+      - name: superhog_fee_in_gbp
+        data_type: numeric
+        description: |
+          The service fee charged by Superhog, in GBP.
+
+      - name: currency
+        data_type: text
+        description: |
+          The ISO 4217 currency code (e.g., GBP, USD, EUR) in which the payment 
+          was originally made.
+
+      - name: first_name
+        data_type: character varying
+        description: First name of the host receiving the payment.
+
+      - name: last_name
+        data_type: character varying
+        description: Last name of the host receiving the payment.
+
+      - name: email
+        data_type: character varying
+        description: Email address of the host receiving the payment.
+
+      - name: company_name
+        data_type: character varying
+        description: |
+          The company name of the host.
+
+      - name: guest_first_name
+        data_type: character varying
+        description: First name of the guest making the payment.
+
+      - name: guest_last_name
+        data_type: character varying
+        description: Last name of the guest making the payment.
+
+      - name: guest_email
+        data_type: character varying
+        description: Email address of the guest making the payment.
+
+      - name: friendly_name
+        data_type: character varying
+        description: |
+          A user-friendly name for the booking or transaction, often used for 
+          display purposes.
+
+      - name: address_line_1
+        data_type: character varying
+        description: |
+          The first line of the property address associated with the payment.
+
+      - name: check_in_date_utc
+        data_type: date
+        description: The scheduled check-in date of the guest, in UTC.
+
+      - name: check_out_date_utc
+        data_type: date
+        description: The scheduled check-out date of the guest, in UTC.
+
+      - name: host_currency
+        data_type: character varying
+        description: |
+          The currency in which the host receives their payment (may differ from 
+          the transaction currency).