Payments model for legacy report
This commit is contained in:
Joaquin Ossa
parent
aa04b1a84f
commit
be6ccbafa7
4 changed files with 475 additions and 0 deletions
112
models/intermediate/core/int_core__payments.sql
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112
models/intermediate/core/int_core__payments.sql
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@ -0,0 +1,112 @@
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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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),
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int_core__user_host as (select * from {{ ref("int_core__user_host") }}),
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int_core__payaway as (select * from {{ ref("int_core__payaway") }}),
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int_core__bookings as (select * from {{ ref("int_core__bookings") }}),
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int_core__accommodation as (select * from {{ ref("int_core__accommodation") }}),
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int_daily_currency_exchange_rates as (
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select * from {{ ref("int_daily_currency_exchange_rates") }}
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),
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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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payaways as (
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select
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vp.id_payment,
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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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)
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else 0
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end as amount_due_to_host_in_txn_currency,
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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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(
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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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)
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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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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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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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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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* der.rate
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else vp.amount_without_taxes_in_txn_currency
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end as superhog_fee_in_gbp
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from int_core__verification_payments vp
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left join
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int_core__payaway pa
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on vp.id_user_host = pa.id_user_host
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and vp.payment_paid_at_utc
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between pa.start_at_utc and coalesce(pa.end_at_utc, '2050-12-31')
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left join
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int_daily_currency_exchange_rates der
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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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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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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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vp.total_amount_in_txn_currency,
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vp.total_amount_in_gbp,
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vp.amount_without_taxes_in_txn_currency,
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vp.amount_without_taxes_in_gbp,
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vp.tax_amount_in_txn_currency,
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vp.tax_amount_in_gbp,
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pa.amount_due_to_host_in_txn_currency,
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pa.amount_due_to_host_in_gbp,
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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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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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b.guest_first_name,
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b.guest_last_name,
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b.guest_email,
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a.friendly_name,
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a.address_line_1,
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b.check_in_date_utc,
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b.check_out_date_utc,
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uh.account_currency_iso4217 as host_currency
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from int_core__verification_payments vp
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left join int_core__user_host uh on vp.id_user_host = uh.id_user_host
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left join payaways pa on vp.id_payment = pa.id_payment
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left join int_core__bookings b on vp.id_verification_request = b.id_verification_request
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left join int_core__accommodation a on b.id_accommodation = a.id_accommodation
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left join
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int_daily_currency_exchange_rates der
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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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@ -5245,3 +5245,168 @@ models:
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description:
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"Number of bookings that have a bundle that considers this service and
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are flagged."
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- name: int_core__payments
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description: |
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A table holding payment details for guest journeys, including amounts in both
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transaction currency and GBP, host and guest information, and payment status.
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Currency conversions are done using using data from xexe.com.
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columns:
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- name: id_payment
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data_type: bigint
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description: Unique identifier for the payment.
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data_tests:
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- not_null
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- name: payment_reference
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data_type: character varying
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description: Unique reference code associated with the payment.
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- name: verification_payment_type
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data_type: character varying
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description: Type of payment verification, categorizing the transaction.
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data_tests:
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- accepted_values:
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values:
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- "Waiver"
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- "Deposit"
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- "CheckInCover"
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- "Fee"
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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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- name: payment_due_date_utc
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data_type: date
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description: The due date for the payment, in UTC.
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- name: payment_paid_date_utc
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data_type: date
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description: The date when the payment was successfully made, in UTC.
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- name: total_amount_in_txn_currency
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data_type: numeric
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description: |
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The total amount of the payment in local currency.
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This includes taxes if applicable.
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data_tests:
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- not_null
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- name: total_amount_in_gbp
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data_type: numeric
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description: |
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The total amount of the payment in GBP.
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This includes taxes if applicable.
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data_tests:
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- not_null
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- name: amount_without_taxes_in_txn_currency
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data_type: numeric
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description: |
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The net amount of the payment without taxes, in local currency.
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data_tests:
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- not_null
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- name: amount_without_taxes_in_gbp
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data_type: numeric
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description: |
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The net amount of the payment without taxes, in GBP.
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data_tests:
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- not_null
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- name: tax_amount_in_txn_currency
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data_type: numeric
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description: |
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The tax portion of the payment, in local currency.
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Will be 0 if no taxes apply.
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data_tests:
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- not_null
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- name: tax_amount_in_gbp
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data_type: numeric
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description: |
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The tax portion of the payment, in GBP. Will be 0 if no
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taxes apply.
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data_tests:
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- not_null
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- name: amount_due_to_host_in_txn_currency
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data_type: numeric
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description: |
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The amount payable to the host, in local currency.
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- name: amount_due_to_host_in_gbp
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data_type: numeric
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description: |
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The amount payable to the host, in GBP.
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- name: superhog_fee_in_txn_currency
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data_type: numeric
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description: |
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The service fee charged by Superhog, in local currency.
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- name: superhog_fee_in_gbp
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data_type: numeric
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description: |
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The service fee charged by Superhog, in GBP.
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- name: currency
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data_type: text
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description: |
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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: 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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- name: last_name
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data_type: character varying
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description: Last name of the host receiving the payment.
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- name: email
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data_type: character varying
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description: Email address of the host receiving the payment.
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- name: company_name
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data_type: character varying
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description: |
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The company 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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- name: guest_last_name
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data_type: character varying
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description: Last name of the guest making the payment.
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- name: guest_email
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data_type: character varying
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description: Email address of the guest making the payment.
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- name: friendly_name
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data_type: character varying
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description: |
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A user-friendly name for the booking or transaction, often used for
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display purposes.
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- name: address_line_1
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data_type: character varying
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description: |
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The first line of the property address associated with the payment.
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- name: check_in_date_utc
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data_type: date
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description: The scheduled check-in date of the guest, in UTC.
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- name: check_out_date_utc
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data_type: date
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description: The scheduled check-out date of the guest, in UTC.
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- name: host_currency
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data_type: character varying
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description: |
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The currency in which the host receives their payment (may differ from
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the transaction currency).
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33
models/reporting/core/core__payments.sql
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33
models/reporting/core/core__payments.sql
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@ -0,0 +1,33 @@
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with int_core__payments as (select * from {{ ref("int_core__payments") }})
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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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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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total_amount_in_txn_currency as total_amount_in_txn_currency,
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total_amount_in_gbp as total_amount_in_gbp,
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amount_without_taxes_in_txn_currency as amount_without_taxes_in_txn_currency,
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amount_without_taxes_in_gbp as amount_without_taxes_in_gbp,
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tax_amount_in_txn_currency as tax_amount_in_txn_currency,
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tax_amount_in_gbp as tax_amount_in_gbp,
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amount_due_to_host_in_txn_currency as amount_due_to_host_in_txn_currency,
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amount_due_to_host_in_gbp as amount_due_to_host_in_gbp,
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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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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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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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friendly_name as friendly_name,
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address_line_1 as address_line_1,
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check_in_date_utc as check_in_date_utc,
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check_out_date_utc as check_out_date_utc,
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host_currency as host_currency
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from int_core__payments
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@ -1640,3 +1640,168 @@ models:
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description:
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"Number of bookings that have a bundle that considers this service and
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are flagged."
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- name: core__payments
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description: |
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A table holding payment details for guest journeys, including amounts in both
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transaction currency and GBP, host and guest information, and payment status.
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Currency conversions are done using using data from xexe.com.
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columns:
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- name: id_payment
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data_type: bigint
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description: Unique identifier for the payment.
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data_tests:
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- not_null
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- name: payment_reference
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data_type: character varying
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description: Unique reference code associated with the payment.
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- name: verification_payment_type
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data_type: character varying
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description: Type of payment verification, categorizing the transaction.
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data_tests:
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- accepted_values:
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values:
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- "Waiver"
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- "Deposit"
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- "CheckInCover"
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- "Fee"
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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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- name: payment_due_date_utc
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data_type: date
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description: The due date for the payment, in UTC.
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- name: payment_paid_date_utc
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data_type: date
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description: The date when the payment was successfully made, in UTC.
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- name: total_amount_in_txn_currency
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data_type: numeric
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description: |
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The total amount of the payment in local currency.
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This includes taxes if applicable.
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data_tests:
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- not_null
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- name: total_amount_in_gbp
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data_type: numeric
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description: |
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The total amount of the payment in GBP.
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This includes taxes if applicable.
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data_tests:
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- not_null
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- name: amount_without_taxes_in_txn_currency
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data_type: numeric
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description: |
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The net amount of the payment without taxes, in local currency.
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data_tests:
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- not_null
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- name: amount_without_taxes_in_gbp
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data_type: numeric
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description: |
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The net amount of the payment without taxes, in GBP.
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data_tests:
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- not_null
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- name: tax_amount_in_txn_currency
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data_type: numeric
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description: |
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The tax portion of the payment, in local currency.
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Will be 0 if no taxes apply.
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data_tests:
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- not_null
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- name: tax_amount_in_gbp
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data_type: numeric
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description: |
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The tax portion of the payment, in GBP. Will be 0 if no
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taxes apply.
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data_tests:
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- not_null
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- name: amount_due_to_host_in_txn_currency
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data_type: numeric
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description: |
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The amount payable to the host, in local currency.
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- name: amount_due_to_host_in_gbp
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data_type: numeric
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description: |
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The amount payable to the host, in GBP.
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- name: superhog_fee_in_txn_currency
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data_type: numeric
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description: |
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The service fee charged by Superhog, in local currency.
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- name: superhog_fee_in_gbp
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data_type: numeric
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description: |
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The service fee charged by Superhog, in GBP.
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- name: currency
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data_type: text
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description: |
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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: 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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- name: last_name
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data_type: character varying
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description: Last name of the host receiving the payment.
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- name: email
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data_type: character varying
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description: Email address of the host receiving the payment.
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- name: company_name
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data_type: character varying
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description: |
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The company 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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- name: guest_last_name
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data_type: character varying
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description: Last name of the guest making the payment.
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- name: guest_email
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data_type: character varying
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description: Email address of the guest making the payment.
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- name: friendly_name
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data_type: character varying
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description: |
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A user-friendly name for the booking or transaction, often used for
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display purposes.
|
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- name: address_line_1
|
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data_type: character varying
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description: |
|
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The first line of the property address associated with the payment.
|
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|
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- name: check_in_date_utc
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data_type: date
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description: The scheduled check-in date of the guest, in UTC.
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- name: check_out_date_utc
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data_type: date
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description: The scheduled check-out date of the guest, in UTC.
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- name: host_currency
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data_type: character varying
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description: |
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The currency in which the host receives their payment (may differ from
|
||||
the transaction currency).
|
||||
|
|
|
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