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Joaquin 2025-04-30 16:23:03 +02:00
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4
models/reporting/exposures.yml
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@ -197,7 +197,7 @@ exposures:
label: Resolutions Host Payments
type: dashboard
maturity: high
url: https://app.powerbi.com/Redirect?action=OpenReport&appId=4a019abb-880f-4184-adc9-440ebd950e00&reportObjectId=86abbd2f-bfa5-4a51-adf5-4c7a3be9de07&ctid=862842df-2998-4826-bea9-b726bc01d3a7&reportPage=ReportSectionddc493aece54c925670a&pbi_source=appShareLink&portalSessionId=0d09c72c-773d-47ee-9fc5-aeb0727359d4
url: https://app.powerbi.com/groups/me/apps/4a019abb-880f-4184-adc9-440ebd950e00/reports/86abbd2f-bfa5-4a51-adf5-4c7a3be9de07/ReportSectionddc493aece54c925670a?ctid=862842df-2998-4826-bea9-b726bc01d3a7&experience=power-bi
description: |
A PBI report that shows bank transaction payments that have been made
listed in the Resolutions Host Payments account in our accounting books.
@ -205,7 +205,7 @@ exposures:
value have happened over time.
depends_on:
- ref('xero__bank_transaction_denom_mart')
- ref('xero__host_resolutions_payments')
owner:
name: Pablo Martin

236
models/reporting/xero/schema.yml
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@ -849,222 +849,7 @@ models:
fees. It might be the case that net fees are negative in some month,
if it happens to be that we have given back to customers more than we
have invoiced them.
- name: xero__bank_transactions
description: |
Bank transactions that have happened in any of our bank accounts.
You can read more here: https://developer.xero.com/documentation/api/accounting/banktransactions
columns:
- name: id_bank_transaction
data_type: character varying
description: Xero's unique identifier for the transaction.
data_tests:
- not_null
- unique
- name: id_prepayment
data_type: character varying
description: |
Xero generated identifier for a Prepayment (unique within
organisations). This will be returned on BankTransactions with a Type
of SPEND-PREPAYMENT or RECEIVE-PREPAYMENT.
- name: id_overpayment
data_type: character varying
description: Xero generated identifier for an Overpayment (unique within
organisations). This will be returned on BankTransactions with a Type
of SPEND-OVERPAYMENT or RECEIVE-OVERPAYMENT.
- name: id_contact
data_type: text
description: |
Xero's unique id for the contact related to this transaction.
- name: id_bank_account
data_type: text
description: |
Xero's unique id for the bank account related to this transaction.
- name: reference
data_type: character varying
description: |
Reference for the transaction. Only supported for SPEND and RECEIVE
transactions.
- name: transaction_type
data_type: character varying
description: |
What kind of transaction is this record.
Can be one of: RECEIVE, RECEIVE-OVERPAYMENT, RECEIVE-PREPAYMENT,
SPEND, SPEND-OVERPAYMENT, SPEND-PREPAYMENT, RECEIVE-TRANSFER,
SPEND-TRANSFER
The type will affect the sign of all amounts. Amounts we send are
negative, amounts we receive are positive.
You can read more here: https://developer.xero.com/documentation/api/accounting/types#bank-transactions
data_tests:
- not_null
- accepted_values:
values:
- RECEIVE
- RECEIVE-OVERPAYMENT
- RECEIVE-PREPAYMENT
- SPEND
- SPEND-OVERPAYMENT
- SPEND-PREPAYMENT
- RECEIVE-TRANSFER
- SPEND-TRANSFER
- name: transaction_sign
data_type: numeric
description: |
The sign for the transactions. Spending transactions show as -1,
receiving transactions show as 1. This helps in converting the
transaction amounts in the right sign, since Xero brings all amounts
as positive by default.
data_tests:
- not_null
- accepted_values:
values:
- 1
- -1
- name: transaction_status
data_type: character varying
description: |
The status of this transaction.
Can be one of: AUTHORISED, DELETED.
You can read more here: https://developer.xero.com/documentation/api/accounting/types#bank-transaction-status-codes
data_tests:
- not_null
- accepted_values:
values:
- AUTHORISED
- DELETED
- name: transaction_at_utc
data_type: timestamp with time zone
description: When did the transaction happen.
- name: transaction_date_utc
data_type: date
description: The date on which the transaction happened.
- name: date_string
data_type: timestamp with time zone
description: When did the transaction happened, as a string.
- name: total_amount_local_curr
data_type: numeric
description: |
Total of bank transaction tax inclusive, in the currency the
transaction is denominated in.
data_tests:
- not_null
- name: total_amount_in_gbp
data_type: numeric
description: |
Total of bank transaction tax inclusive, presented in GBP.
- name: total_amount_wo_tax_local_curr
data_type: numeric
description: |
Total of bank transaction excluding taxes, in the currency the
transaction is denominated in.
- name: total_amount_wo_tax_in_gbp
data_type: numeric
description: |
Total of bank transaction excluding taxes, presented in GBP.
- name: total_tax_local_curr
data_type: numeric
description: |
Total tax on bank transaction, in the currency the transaction is
denominated in.
- name: total_tax_in_gbp
data_type: numeric
description: |
Total tax on bank transaction, presented in GBP.
- name: transaction_currency_iso_4217
data_type: character varying
description: The ISO 4217 code for the currency of the transaction.
data_tests:
- not_null
- length_between:
min_length: 3
max_length: 3
- name: exchange_rate_to_gbp
data_type: numeric
description: |
ATTENTION! unlike in many other Xero entities, here this field is not
completed by Xero always. It has been complemented with the general
rates data used in the DWH. Xero's rates are preferent, so DWH rates
will only be used where Xero didn't provide a rate.
The implied exchange rate between the transaction currency and GBP.
This is the XXX to GBP rate. So the number represented in this field
is the units of currency GBP that 1 unit of XXX buys you.
For example, if the transaction is 135 ZAR, and this rate is 0.0167,
the transaction value in GBP is 2.25 (135ZAR * 0.0167GBP/ZAR =
2.25GBP).
data_tests:
- not_negative
- name: line_amount_tax_inclusiveness
data_type: character varying
description: |
Indicates whether the amounts included in line items are tax
inclusive (Inclusive), tax exclusive (Exclusive) or simply,
there are no taxes on the invoice (NoTax).
data_tests:
- accepted_values:
values:
- Inclusive
- Exclusive
- NoTax
- name: is_reconciled
data_type: boolean
description: A flag indicating if the transaction has been reconciled.
data_tests:
- not_null
- name: has_attachments
data_type: boolean
description: ""
- name: url
data_type: character varying
description: ""
- name: external_link_provider_name
data_type: character varying
description: ""
- name: updated_at_utc
data_type: timestamp with time zone
description: ""
- name: updated_date_utc
data_type: date
description: ""
- name: dwh_extracted_at_utc
data_type: timestamp with time zone
description: ""
- name: xero__bank_transaction_line_items
description: |
Line item level data for our Bank Transactions.
@ -1169,25 +954,6 @@ models:
The transaction currency is defined at the Bank Transaction level, and
the values you see in this field should always be the same as the
currency of the Bank Transaction this line item belongs to.
- name: xero__bank_transaction_denom_mart
description: |
This model is a denormalized mart, which only exists for presentation
purposes in a PBI report.
The data is the same that lives in `xero__bank_transaction_line_items`,
`xero__bank_transactions` and `xero__contacts`.
The granularity is at line item level, so be careful when doing
aggregations. Most aggregations on data on the transaction or contact
level will be wrong due to duplicates.
columns:
- name: id_line_item
data_type: text
description: Xero's unique identifier for the line item.
data_tests:
- not_null
- unique
- name: xero__sales_denom_mart
description: |

91
models/reporting/xero/xero__bank_transaction_denom_mart.sql
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@ -1,91 +0,0 @@
with
xero__bank_transaction_line_items as (
select * from {{ ref("xero__bank_transaction_line_items") }}
),
xero__bank_transactions as (select * from {{ ref("xero__bank_transactions") }}),
xero__contacts as (select * from {{ ref("xero__contacts") }})
select
btli.id_bank_transaction,
btli.id_line_item,
btli.line_description,
btli.id_account,
btli.account_code,
btli.account_name,
btli.item_code,
btli.quantity,
btli.unit_amount,
btli.line_amount_local_curr,
btli.line_amount_in_gbp,
btli.line_amount_wo_taxes_local_curr,
btli.line_amount_wo_taxes_in_gbp,
btli.tax_amount_local_curr,
btli.tax_amount_in_gbp,
btli.tax_type,
btli.transaction_currency_iso_4217,
bt.id_prepayment,
bt.id_overpayment,
bt.id_contact,
bt.id_bank_account,
bt.reference,
bt.transaction_type,
bt.transaction_sign,
bt.transaction_status,
bt.transaction_at_utc,
bt.transaction_date_utc,
bt.date_string,
bt.total_amount_local_curr,
bt.total_amount_in_gbp,
bt.total_amount_wo_tax_local_curr,
bt.total_amount_wo_tax_in_gbp,
bt.total_tax_local_curr,
bt.total_tax_in_gbp,
bt.exchange_rate_to_gbp,
bt.line_amount_tax_inclusiveness,
bt.is_reconciled,
bt.has_attachments,
bt.url,
bt.external_link_provider_name,
c.account_number,
c.id_deal,
c.contact_name,
c.is_customer,
c.is_supplier,
c.tax_number,
c.contact_first_name,
c.contact_last_name,
c.phones,
c.website,
c.balances,
c.discount,
c.addresses,
c.attachments,
c.email_addresses,
c.payment_terms,
c.batch_payments,
c.branding_theme,
c.contact_groups,
c.contact_number,
c.contact_status,
c.skyper_user_name,
c.contact_persons,
c.xero_network_key,
c.default_currency_iso_4217,
c.validation_errors,
c.bank_account_details,
c.has_validation_errors,
c.tracking_category_name,
c.account_payable_tax_type,
c.tracking_category_option,
c.sales_default_account_code,
c.sales_tracking_categories,
c.account_receivable_tax_type,
c.purchases_default_account_code,
c.purchases_tracking_categories
from xero__bank_transaction_line_items btli
left join
xero__bank_transactions bt on bt.id_bank_transaction = btli.id_bank_transaction
left join xero__contacts c on c.id_contact = bt.id_contact

34
models/reporting/xero/xero__bank_transactions.sql
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@ -1,34 +0,0 @@
with
int_xero__bank_transactions as (
select * from {{ ref("int_xero__bank_transactions") }}
)
select
bt.id_bank_transaction as id_bank_transaction,
bt.id_prepayment as id_prepayment,
bt.id_overpayment as id_overpayment,
bt.id_contact as id_contact,
bt.id_bank_account as id_bank_account,
bt.reference as reference,
bt.transaction_type as transaction_type,
bt.transaction_sign as transaction_sign,
bt.transaction_status as transaction_status,
bt.transaction_at_utc as transaction_at_utc,
bt.transaction_date_utc as transaction_date_utc,
bt.date_string as date_string,
bt.total_amount_local_curr as total_amount_local_curr,
bt.total_amount_in_gbp as total_amount_in_gbp,
bt.total_amount_wo_tax_local_curr as total_amount_wo_tax_local_curr,
bt.total_amount_wo_tax_in_gbp as total_amount_wo_tax_in_gbp,
bt.total_tax_local_curr as total_tax_local_curr,
bt.total_tax_in_gbp as total_tax_in_gbp,
bt.transaction_currency_iso_4217 as transaction_currency_iso_4217,
bt.exchange_rate_to_gbp as exchange_rate_to_gbp,
bt.line_amount_tax_inclusiveness as line_amount_tax_inclusiveness,
bt.is_reconciled as is_reconciled,
bt.has_attachments as has_attachments,
bt.url as url,
bt.external_link_provider_name as external_link_provider_name,
bt.updated_at_utc as updated_at_utc,
bt.updated_date_utc as updated_date_utc,
bt.dwh_extracted_at_utc as dwh_extracted_at_utc
from int_xero__bank_transactions bt