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Merged PR 4104: Refactor Invoiced Revenue from Account Code + New Revenue Streams

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# Description

Changes:
* Major changes on int_kpis__metric_daily_invoiced_revenue. Now data is retrieved from the account codes, following the previous analysis. This actually reads from a work done on Accounting Codes, with the default aggregations set as a seed. I've also included here new revenue streams for new dash, and the split of guesty fees between resolutions and real API fees. However, New Dash services are still not visible as final metrics. I'll do this separately.
* Propagation of changes in intermediate models. This will affect currently displayed metrics, but not show any new metric.

Since this is quite dense, let's discuss.

# Checklist

- [X] The edited models and dependants run properly with production data.
- [X] The edited models are sufficiently documented.
- [X] The edited models contain PK tests, and I've ran and passed them.
- [X] I have checked for DRY opportunities with other models and docs.
- [X] I've picked the right materialization for the affected models.

# Other

- [ ] Check if a full-refresh is required after this PR is merged.

Related work items: #26531
This commit is contained in:
Oriol Roqué Paniagua 2025-01-20 14:18:05 +00:00
parent 151bb46182
commit d12a7233c9
7 changed files with 598 additions and 91 deletions
Download patch file Download diff file Expand all files Collapse all files

24
models/intermediate/kpis/int_kpis__agg_monthly_invoiced_revenue.sql
View file

@ -15,6 +15,24 @@
{{ dimension.dimension }} as dimension,
{{ dimension.dimension_value }} as dimension_value,
-- Metrics --
sum(
xero_basic_protection_net_fees_in_gbp
) as xero_basic_protection_net_fees_in_gbp,
sum(xero_waiver_pro_net_fees_in_gbp) as xero_waiver_pro_net_fees_in_gbp,
sum(
xero_id_verification_net_fees_in_gbp
) as xero_id_verification_net_fees_in_gbp,
sum(
xero_protection_plus_net_fees_in_gbp
) as xero_protection_plus_net_fees_in_gbp,
sum(xero_screening_plus_net_fees_in_gbp) as xero_screening_plus_net_fees_in_gbp,
sum(
xero_sex_offenders_check_net_fees_in_gbp
) as xero_sex_offenders_check_net_fees_in_gbp,
sum(xero_protection_pro_net_fees_in_gbp) as xero_protection_pro_net_fees_in_gbp,
sum(
xero_basic_screening_net_fees_in_gbp
) as xero_basic_screening_net_fees_in_gbp,
sum(xero_booking_net_fees_in_gbp) as xero_booking_net_fees_in_gbp,
sum(xero_listing_net_fees_in_gbp) as xero_listing_net_fees_in_gbp,
sum(xero_verification_net_fees_in_gbp) as xero_verification_net_fees_in_gbp,
@ -23,8 +41,12 @@
xero_waiver_paid_back_to_host_in_gbp
) as xero_waiver_paid_back_to_host_in_gbp,
sum(xero_e_deposit_net_fees_in_gbp) as xero_e_deposit_net_fees_in_gbp,
sum(xero_athena_net_fees_in_gbp) as xero_athena_net_fees_in_gbp,
sum(xero_guesty_net_fees_in_gbp) as xero_guesty_net_fees_in_gbp,
sum(xero_apis_net_fees_in_gbp) as xero_apis_net_fees_in_gbp
sum(xero_apis_net_fees_in_gbp) as xero_apis_net_fees_in_gbp,
sum(
xero_guesty_resolutions_net_fees_in_gbp
) as xero_guesty_resolutions_net_fees_in_gbp
from {{ ref("int_kpis__metric_monthly_invoiced_revenue") }}
group by 1, 2, 3, 4
{% if not loop.last %}

24
models/intermediate/kpis/int_kpis__agg_mtd_invoiced_revenue.sql
View file

@ -15,6 +15,24 @@
{{ dimension.dimension }} as dimension,
{{ dimension.dimension_value }} as dimension_value,
-- Metrics --
sum(
xero_basic_protection_net_fees_in_gbp
) as xero_basic_protection_net_fees_in_gbp,
sum(xero_waiver_pro_net_fees_in_gbp) as xero_waiver_pro_net_fees_in_gbp,
sum(
xero_id_verification_net_fees_in_gbp
) as xero_id_verification_net_fees_in_gbp,
sum(
xero_protection_plus_net_fees_in_gbp
) as xero_protection_plus_net_fees_in_gbp,
sum(xero_screening_plus_net_fees_in_gbp) as xero_screening_plus_net_fees_in_gbp,
sum(
xero_sex_offenders_check_net_fees_in_gbp
) as xero_sex_offenders_check_net_fees_in_gbp,
sum(xero_protection_pro_net_fees_in_gbp) as xero_protection_pro_net_fees_in_gbp,
sum(
xero_basic_screening_net_fees_in_gbp
) as xero_basic_screening_net_fees_in_gbp,
sum(xero_booking_net_fees_in_gbp) as xero_booking_net_fees_in_gbp,
sum(xero_listing_net_fees_in_gbp) as xero_listing_net_fees_in_gbp,
sum(xero_verification_net_fees_in_gbp) as xero_verification_net_fees_in_gbp,
@ -23,8 +41,12 @@
xero_waiver_paid_back_to_host_in_gbp
) as xero_waiver_paid_back_to_host_in_gbp,
sum(xero_e_deposit_net_fees_in_gbp) as xero_e_deposit_net_fees_in_gbp,
sum(xero_athena_net_fees_in_gbp) as xero_athena_net_fees_in_gbp,
sum(xero_guesty_net_fees_in_gbp) as xero_guesty_net_fees_in_gbp,
sum(xero_apis_net_fees_in_gbp) as xero_apis_net_fees_in_gbp
sum(xero_apis_net_fees_in_gbp) as xero_apis_net_fees_in_gbp,
sum(
xero_guesty_resolutions_net_fees_in_gbp
) as xero_guesty_resolutions_net_fees_in_gbp
from {{ ref("int_kpis__metric_mtd_invoiced_revenue") }}
group by 1, 2, 3, 4
{% if not loop.last %}

137
models/intermediate/kpis/int_kpis__metric_daily_invoiced_revenue.sql
View file

@ -1,10 +1,5 @@
-- Document Status --
{% set relevant_document_statuses = "('PAID', 'AUTHORISED')" %}
{% set booking_fee_items = "('EU BOOKING FEE','ZAR BOOKINGS','BOOKING FEE - NON-UK','USD BOOKINGS','CAD BOOKINGS','BOOKING FEE - UK','AUD BOOKINGS')" %}
{% set listing_fee_items = "('USD LISTINGS','LISTING FEE - NON UK','ZAR LISTINGS','CAD LISTINGS','LISTING FEE - UK','AUD LISTINGS','EU LISTINGS')" %}
{% set waiver_items = "('DAMAGE WAVER', 'DAMAGE WAIVER')" %}
{% set verification_fee_items = "('VERIFICATION FEE')" %}
{% set e_deposit_account_name = "('E-DEPOSIT FEES')" %}
{% set guesty_account_name = "('GUESTY FEES', 'GUESTY ADMINISTRATION FEE')" %}
{{ config(materialized="table", unique_key=["date", "id_deal"]) }}
select
@ -21,79 +16,147 @@ select
-- Metrics --
sum(
case
when upper(ixsdm.item_code) in {{ booking_fee_items }}
when ixsdm.accounting_root_aggregation = 'Basic Protection'
then ixsdm.line_amount_wo_taxes_in_gbp
else null
else 0
end
) as xero_basic_protection_net_fees_in_gbp,
sum(
case
when ixsdm.accounting_root_aggregation = 'Waiver Pro'
then ixsdm.line_amount_wo_taxes_in_gbp
else 0
end
) as xero_waiver_pro_net_fees_in_gbp,
sum(
case
when ixsdm.accounting_root_aggregation = 'Id Verification'
then ixsdm.line_amount_wo_taxes_in_gbp
else 0
end
) as xero_id_verification_net_fees_in_gbp,
sum(
case
when ixsdm.accounting_root_aggregation = 'Protection Plus'
then ixsdm.line_amount_wo_taxes_in_gbp
else 0
end
) as xero_protection_plus_net_fees_in_gbp,
sum(
case
when ixsdm.accounting_root_aggregation = 'Screening Plus'
then ixsdm.line_amount_wo_taxes_in_gbp
else 0
end
) as xero_screening_plus_net_fees_in_gbp,
sum(
case
when ixsdm.accounting_root_aggregation = 'Sex Offenders Check'
then ixsdm.line_amount_wo_taxes_in_gbp
else 0
end
) as xero_sex_offenders_check_net_fees_in_gbp,
sum(
case
when ixsdm.accounting_root_aggregation = 'Protection Pro'
then ixsdm.line_amount_wo_taxes_in_gbp
else 0
end
) as xero_protection_pro_net_fees_in_gbp,
sum(
case
when ixsdm.accounting_root_aggregation = 'Basic Screening'
then ixsdm.line_amount_wo_taxes_in_gbp
else 0
end
) as xero_basic_screening_net_fees_in_gbp,
sum(
case
when ixsdm.accounting_root_aggregation = 'Booking Fees'
then ixsdm.line_amount_wo_taxes_in_gbp
else 0
end
) as xero_booking_net_fees_in_gbp,
sum(
case
when upper(ixsdm.item_code) in {{ listing_fee_items }}
when ixsdm.accounting_root_aggregation = 'Listing Fees'
then ixsdm.line_amount_wo_taxes_in_gbp
else null
else 0
end
) as xero_listing_net_fees_in_gbp,
sum(
case
when upper(ixsdm.item_code) in {{ verification_fee_items }}
when ixsdm.accounting_root_aggregation = 'Verification Fees'
then ixsdm.line_amount_wo_taxes_in_gbp
else null
else 0
end
) as xero_verification_net_fees_in_gbp,
sum(
case
when
upper(ixsdm.item_code) in {{ booking_fee_items }}
or upper(ixsdm.item_code) in {{ listing_fee_items }}
or upper(ixsdm.item_code) in {{ verification_fee_items }}
-- New Dash
ixsdm.accounting_kpis_aggregation = 'Invoiced Operator Revenue'
-- Prior to 1st January 2023 we didn't have the split of Booking
-- Fees, Listing Fees and Verification Fees. Everything is considered
-- as Other Invoiced Revenue.
or (
ixsdm.accounting_root_aggregation = 'Other Invoiced Revenue'
and date_trunc('year', ixsdm.document_issued_date_utc)::date
= '2022-01-01'::date
)
then ixsdm.line_amount_wo_taxes_in_gbp
else null
else 0
end
) as xero_operator_net_fees_in_gbp,
sum(
case
when upper(ixsdm.item_code) in {{ waiver_items }}
when ixsdm.accounting_root_aggregation = 'Damage Host-Waiver Payments'
then ixsdm.line_amount_wo_taxes_in_gbp
else null
else 0
end
) as xero_waiver_paid_back_to_host_in_gbp,
sum(
case
when upper(ixsdm.account_name) in {{ e_deposit_account_name }}
when ixsdm.accounting_root_aggregation = 'E-Deposit API'
then ixsdm.line_amount_wo_taxes_in_gbp
else null
else 0
end
) as xero_e_deposit_net_fees_in_gbp,
sum(
case
when upper(ixsdm.account_name) in {{ guesty_account_name }}
when ixsdm.accounting_root_aggregation = 'Athena API'
then ixsdm.line_amount_wo_taxes_in_gbp
else null
else 0
end
) as xero_guesty_net_fees_in_gbp,
) as xero_athena_net_fees_in_gbp,
sum(
case
when ixsdm.accounting_root_aggregation = 'Guesty Resolutions'
then ixsdm.line_amount_wo_taxes_in_gbp
else 0
end
) as xero_guesty_resolutions_net_fees_in_gbp,
sum(
case
when ixsdm.accounting_kpis_aggregation = 'Invoiced API Revenue'
then ixsdm.line_amount_wo_taxes_in_gbp
else 0
end
) as xero_apis_net_fees_in_gbp,
sum(
case
when
upper(ixsdm.account_name) in {{ e_deposit_account_name }}
or upper(ixsdm.account_name) in {{ guesty_account_name }}
ixsdm.accounting_root_aggregation = 'Guesty Resolutions'
or ixsdm.accounting_root_aggregation = 'Athena API'
then ixsdm.line_amount_wo_taxes_in_gbp
else null
else 0
end
) as xero_apis_net_fees_in_gbp
) as xero_guesty_net_fees_in_gbp
from {{ ref("int_xero__sales_denom_mart") }} as ixsdm
left join {{ ref("int_core__deal") }} as icd on ixsdm.id_deal = icd.id_deal
left join
{{ ref("int_kpis__dimension_daily_accommodation") }} as icmas
on ixsdm.id_deal = icmas.id_deal
and ixsdm.document_issued_date_utc = icmas.date
where
upper(ixsdm.document_status) in {{ relevant_document_statuses }}
and (
upper(ixsdm.item_code) in {{ booking_fee_items }}
or upper(ixsdm.item_code) in {{ listing_fee_items }}
or upper(ixsdm.item_code) in {{ verification_fee_items }}
or upper(ixsdm.item_code) in {{ waiver_items }}
or upper(ixsdm.account_name) in {{ e_deposit_account_name }}
or upper(ixsdm.account_name) in {{ guesty_account_name }}
)
where upper(ixsdm.document_status) in {{ relevant_document_statuses }}
group by 1, 2, 3, 4

24
models/intermediate/kpis/int_kpis__metric_monthly_invoiced_revenue.sql
View file

@ -18,6 +18,24 @@ select
-- Dimensions --
ir.main_billing_country_iso_3_per_deal,
-- Metrics --
sum(
ir.xero_basic_protection_net_fees_in_gbp
) as xero_basic_protection_net_fees_in_gbp,
sum(ir.xero_waiver_pro_net_fees_in_gbp) as xero_waiver_pro_net_fees_in_gbp,
sum(
ir.xero_id_verification_net_fees_in_gbp
) as xero_id_verification_net_fees_in_gbp,
sum(
ir.xero_protection_plus_net_fees_in_gbp
) as xero_protection_plus_net_fees_in_gbp,
sum(ir.xero_screening_plus_net_fees_in_gbp) as xero_screening_plus_net_fees_in_gbp,
sum(
ir.xero_sex_offenders_check_net_fees_in_gbp
) as xero_sex_offenders_check_net_fees_in_gbp,
sum(ir.xero_protection_pro_net_fees_in_gbp) as xero_protection_pro_net_fees_in_gbp,
sum(
ir.xero_basic_screening_net_fees_in_gbp
) as xero_basic_screening_net_fees_in_gbp,
sum(ir.xero_booking_net_fees_in_gbp) as xero_booking_net_fees_in_gbp,
sum(ir.xero_listing_net_fees_in_gbp) as xero_listing_net_fees_in_gbp,
sum(ir.xero_verification_net_fees_in_gbp) as xero_verification_net_fees_in_gbp,
@ -26,8 +44,12 @@ select
ir.xero_waiver_paid_back_to_host_in_gbp
) as xero_waiver_paid_back_to_host_in_gbp,
sum(ir.xero_e_deposit_net_fees_in_gbp) as xero_e_deposit_net_fees_in_gbp,
sum(ir.xero_athena_net_fees_in_gbp) as xero_athena_net_fees_in_gbp,
sum(ir.xero_guesty_net_fees_in_gbp) as xero_guesty_net_fees_in_gbp,
sum(ir.xero_apis_net_fees_in_gbp) as xero_apis_net_fees_in_gbp
sum(ir.xero_apis_net_fees_in_gbp) as xero_apis_net_fees_in_gbp,
sum(
ir.xero_guesty_resolutions_net_fees_in_gbp
) as xero_guesty_resolutions_net_fees_in_gbp
from {{ ref("int_kpis__dimension_dates") }} d
left join

24
models/intermediate/kpis/int_kpis__metric_mtd_invoiced_revenue.sql
View file

@ -18,6 +18,24 @@ select
-- Dimensions --
ir.main_billing_country_iso_3_per_deal,
-- Metrics --
sum(
ir.xero_basic_protection_net_fees_in_gbp
) as xero_basic_protection_net_fees_in_gbp,
sum(ir.xero_waiver_pro_net_fees_in_gbp) as xero_waiver_pro_net_fees_in_gbp,
sum(
ir.xero_id_verification_net_fees_in_gbp
) as xero_id_verification_net_fees_in_gbp,
sum(
ir.xero_protection_plus_net_fees_in_gbp
) as xero_protection_plus_net_fees_in_gbp,
sum(ir.xero_screening_plus_net_fees_in_gbp) as xero_screening_plus_net_fees_in_gbp,
sum(
ir.xero_sex_offenders_check_net_fees_in_gbp
) as xero_sex_offenders_check_net_fees_in_gbp,
sum(ir.xero_protection_pro_net_fees_in_gbp) as xero_protection_pro_net_fees_in_gbp,
sum(
ir.xero_basic_screening_net_fees_in_gbp
) as xero_basic_screening_net_fees_in_gbp,
sum(ir.xero_booking_net_fees_in_gbp) as xero_booking_net_fees_in_gbp,
sum(ir.xero_listing_net_fees_in_gbp) as xero_listing_net_fees_in_gbp,
sum(ir.xero_verification_net_fees_in_gbp) as xero_verification_net_fees_in_gbp,
@ -26,8 +44,12 @@ select
ir.xero_waiver_paid_back_to_host_in_gbp
) as xero_waiver_paid_back_to_host_in_gbp,
sum(ir.xero_e_deposit_net_fees_in_gbp) as xero_e_deposit_net_fees_in_gbp,
sum(ir.xero_athena_net_fees_in_gbp) as xero_athena_net_fees_in_gbp,
sum(ir.xero_guesty_net_fees_in_gbp) as xero_guesty_net_fees_in_gbp,
sum(ir.xero_apis_net_fees_in_gbp) as xero_apis_net_fees_in_gbp
sum(ir.xero_apis_net_fees_in_gbp) as xero_apis_net_fees_in_gbp,
sum(
ir.xero_guesty_resolutions_net_fees_in_gbp
) as xero_guesty_resolutions_net_fees_in_gbp
from {{ ref("int_kpis__dimension_dates") }} d
left join

454
models/intermediate/kpis/schema.yml
View file

@ -4118,6 +4118,17 @@ models:
description: |
This model computes the Daily Invoiced Revenue at the deepest granularity.
The logic behind this model is mostly retrieving different revenue sources
that are invoiced to the hosts. This considers both Invoices and Credit Notes,
thus metrics correspond to the net amount.
Data is retrieved by account codes following accounting standards, and is
aggregated at different levels of business revenue understanding.
Only documents with status equal to Authorised or Paid are considered. Revenue is
computed without taxes, in GBP. Revenue is attributed to the document issued date,
thus it might show some differences vs. financials since we do not consider accrued
revenue.
The unique key corresponds to the deepest granularity of the model,
in this case:
- date,
@ -4165,6 +4176,62 @@ models:
data_tests:
- not_null
- name: xero_basic_protection_net_fees_in_gbp
data_type: decimal
description: |
Sum of daily Basic Protection Net Fees, in GBP, without taxes
in a given date and per specified dimension. This is a New
Dashboard service.
- name: xero_waiver_pro_net_fees_in_gbp
data_type: decimal
description: |
Sum of daily Waiver Pro Net Fees, in GBP, without taxes
in a given date and per specified dimension. This is a New
Dashboard service.
- name: xero_id_verification_net_fees_in_gbp
data_type: decimal
description: |
Sum of daily ID Verification Net Fees, in GBP, without taxes
in a given date and per specified dimension. This is a New
Dashboard service.
- name: xero_protection_plus_net_fees_in_gbp
data_type: decimal
description: |
Sum of daily Protection Pro Net Fees, in GBP, without taxes
in a given date and per specified dimension. This is a New
Dashboard service.
- name: xero_screening_plus_net_fees_in_gbp
data_type: decimal
description: |
Sum of daily Screening Plus Net Fees, in GBP, without taxes
in a given date and per specified dimension. This is a New
Dashboard service.
- name: xero_sex_offenders_check_net_fees_in_gbp
data_type: decimal
description: |
Sum of daily Sex Offenders Check Net Fees, in GBP, without taxes
in a given date and per specified dimension. This is a New
Dashboard service.
- name: xero_protection_pro_net_fees_in_gbp
data_type: decimal
description: |
Sum of daily Protection Pro Net Fees, in GBP, without taxes
in a given date and per specified dimension. This is a New
Dashboard service.
- name: xero_basic_screening_net_fees_in_gbp
data_type: decimal
description: |
Sum of daily Basic Screening Net Fees, in GBP, without taxes
in a given date and per specified dimension. This is a New
Dashboard service.
- name: xero_booking_net_fees_in_gbp
data_type: decimal
description: |
@ -4186,21 +4253,38 @@ models:
- name: xero_operator_net_fees_in_gbp
data_type: decimal
description: |
Sum of daily Operator Net Fees, which include Booking,
Listing and Verification Net Fees, in GBP, without taxes
in a given date and per specified dimension.
Sum of daily Operator Net Fees, which include New Dash Services,
Booking, Listing and Verification Net Fees for Old Dash;
in GBP, without taxes in a given date and per specified dimension.
Partial data of 2022 corresponds to revenue categorised as Other Revenue
according to the financials.
- name: xero_e_deposit_net_fees_in_gbp
data_type: decimal
description: |
Sum of daily E-Deposit Net Fees, in GBP, without taxes
in a given date and per specified dimension. This is an
API service.
- name: xero_athena_net_fees_in_gbp
data_type: decimal
description: |
Sum of daily Athena (Guesty) Net Fees, in GBP, without taxes
in a given date and per specified dimension. This is an
API service.
- name: xero_guesty_resolutions_net_fees_in_gbp
data_type: decimal
description: |
Sum of daily Guesty Resolutions Net Fees, in GBP, without taxes
in a given date and per specified dimension.
- name: xero_guesty_net_fees_in_gbp
data_type: decimal
description: |
Sum of daily Athena (Guesty) Net Fees, in GBP, without taxes
in a given date and per specified dimension.
Sum of daily Athena (Guesty) Net Fees and Guesty Resolutions
Net Fees, in GBP, without taxes in a given date and per specified
dimension.
- name: xero_apis_net_fees_in_gbp
data_type: decimal
@ -4279,6 +4363,62 @@ models:
data_tests:
- not_null
- name: xero_basic_protection_net_fees_in_gbp
data_type: decimal
description: |
Sum of accumulated Basic Protection Net Fees, in GBP, without taxes
in a given month and per specified dimension. This is a New
Dashboard service.
- name: xero_waiver_pro_net_fees_in_gbp
data_type: decimal
description: |
Sum of accumulated Waiver Pro Net Fees, in GBP, without taxes
in a given month and per specified dimension. This is a New
Dashboard service.
- name: xero_id_verification_net_fees_in_gbp
data_type: decimal
description: |
Sum of accumulated ID Verification Net Fees, in GBP, without taxes
in a given month and per specified dimension. This is a New
Dashboard service.
- name: xero_protection_plus_net_fees_in_gbp
data_type: decimal
description: |
Sum of accumulated Protection Plus Net Fees, in GBP, without taxes
in a given month and per specified dimension. This is a New
Dashboard service.
- name: xero_screening_plus_net_fees_in_gbp
data_type: decimal
description: |
Sum of accumulated Screening Plus Net Fees, in GBP, without taxes
in a given month and per specified dimension. This is a New
Dashboard service.
- name: xero_sex_offenders_check_net_fees_in_gbp
data_type: decimal
description: |
Sum of accumulated Sex Offenders Check Net Fees, in GBP, without taxes
in a given month and per specified dimension. This is a New
Dashboard service.
- name: xero_protection_pro_net_fees_in_gbp
data_type: decimal
description: |
Sum of accumulated Protection Pro Net Fees, in GBP, without taxes
in a given month and per specified dimension. This is a New
Dashboard service.
- name: xero_basic_screening_net_fees_in_gbp
data_type: decimal
description: |
Sum of accumulated Basic Screening Net Fees, in GBP, without taxes
in a given month and per specified dimension. This is a New
Dashboard service.
- name: xero_booking_net_fees_in_gbp
data_type: decimal
description: |
@ -4300,28 +4440,38 @@ models:
- name: xero_operator_net_fees_in_gbp
data_type: decimal
description: |
Sum of accumulated Operator Net Fees, which include Booking,
Listing and Verification Net Fees, in GBP, without taxes
in a given month and per specified dimension.
Sum of accummulated Operator Net Fees, which include New Dash Services,
Booking, Listing and Verification Net Fees for Old Dash;
in GBP, without taxes in a given month and per specified dimension.
Partial data of 2022 corresponds to revenue categorised as Other Revenue
according to the financials.
- name: xero_e_deposit_net_fees_in_gbp
data_type: decimal
description: |
Sum of accumulated E-Deposit Net Fees, in GBP, without taxes
Sum of accummulated E-Deposit Net Fees, in GBP, without taxes
in a given month and per specified dimension. This is an
API service.
- name: xero_athena_net_fees_in_gbp
data_type: decimal
description: |
Sum of accummulated Athena (Guesty) Net Fees, in GBP, without taxes
in a given month and per specified dimension. This is an
API service.
- name: xero_guesty_resolutions_net_fees_in_gbp
data_type: decimal
description: |
Sum of accummulated Guesty Resolutions Net Fees, in GBP, without taxes
in a given month and per specified dimension.
- name: xero_guesty_net_fees_in_gbp
data_type: decimal
description: |
Sum of accumulated Athena (Guesty) Net Fees, in GBP, without taxes
in a given month and per specified dimension.
- name: xero_apis_net_fees_in_gbp
data_type: decimal
description: |
Sum of accumulated API Net Fees, which include E-Deposit,
and Athena (Guesty) Net Fees, in GBP, without taxes
in a given month and per specified dimension.
Sum of accummulated Athena (Guesty) Net Fees and Guesty Resolutions
Net Fees, in GBP, without taxes in a given month and per specified
dimension.
- name: xero_waiver_paid_back_to_host_in_gbp
data_type: decimal
@ -4393,6 +4543,62 @@ models:
data_tests:
- not_null
- name: xero_basic_protection_net_fees_in_gbp
data_type: decimal
description: |
Sum of accumulated Basic Protection Net Fees, in GBP, without taxes
in a given month up to the given date and per specified dimension.
This is a New Dashboard service.
- name: xero_waiver_pro_net_fees_in_gbp
data_type: decimal
description: |
Sum of accumulated Waiver Pro Net Fees, in GBP, without taxes
in a given month up to the given date and per specified dimension.
This is a New Dashboard service.
- name: xero_id_verification_net_fees_in_gbp
data_type: decimal
description: |
Sum of accumulated ID Verification Net Fees, in GBP, without taxes
in a given month up to the given date and per specified dimension.
This is a New Dashboard service.
- name: xero_protection_plus_net_fees_in_gbp
data_type: decimal
description: |
Sum of accumulated Protection Plus Net Fees, in GBP, without taxes
in a given month up to the given date and per specified dimension.
This is a New Dashboard service.
- name: xero_screening_plus_net_fees_in_gbp
data_type: decimal
description: |
Sum of accumulated Screening Plus Net Fees, in GBP, without taxes
in a given month up to the given date and per specified dimension.
This is a New Dashboard service.
- name: xero_sex_offenders_check_net_fees_in_gbp
data_type: decimal
description: |
Sum of accumulated Sex Offenders Check Net Fees, in GBP, without taxes
in a given month up to the given date and per specified dimension.
This is a New Dashboard service.
- name: xero_protection_pro_net_fees_in_gbp
data_type: decimal
description: |
Sum of accumulated Protection Pro Net Fees, in GBP, without taxes
in a given month up to the given date and per specified dimension.
This is a New Dashboard service.
- name: xero_basic_screening_net_fees_in_gbp
data_type: decimal
description: |
Sum of accumulated Basic Screening Net Fees, in GBP, without taxes
in a given month up to the given date and per specified dimension.
This is a New Dashboard service.
- name: xero_booking_net_fees_in_gbp
data_type: decimal
description: |
@ -4414,34 +4620,46 @@ models:
- name: xero_operator_net_fees_in_gbp
data_type: decimal
description: |
Sum of accumulated Operator Net Fees, which include Booking,
Listing and Verification Net Fees, in GBP, without taxes
in a given month up to the given date and per specified dimension.
Sum of accummulated Operator Net Fees, which include New Dash Services,
Booking, Listing and Verification Net Fees for Old Dash;
in GBP, without taxes in a given month up to the given date
and per specified dimension.
Partial data of 2022 corresponds to revenue categorised as Other Revenue
according to the financials.
- name: xero_e_deposit_net_fees_in_gbp
data_type: decimal
description: |
Sum of accumulated E-Deposit Net Fees, in GBP, without taxes
Sum of accummulated E-Deposit Net Fees, in GBP, without taxes
in a given month up to the given date and per specified dimension.
This is an API service.
- name: xero_athena_net_fees_in_gbp
data_type: decimal
description: |
Sum of accummulated Athena (Guesty) Net Fees, in GBP, without taxes
in a given month up to the given date and per specified dimension.
This is an API service.
- name: xero_guesty_resolutions_net_fees_in_gbp
data_type: decimal
description: |
Sum of accummulated Guesty Resolutions Net Fees, in GBP, without taxes
in a given month up to the given date and per specified dimension.
- name: xero_guesty_net_fees_in_gbp
data_type: decimal
description: |
Sum of accumulated Athena (Guesty) Net Fees, in GBP, without taxes
in a given month up to the given date and per specified dimension.
- name: xero_apis_net_fees_in_gbp
data_type: decimal
description: |
Sum of accumulated API Net Fees, which include E-Deposit,
and Athena (Guesty) Net Fees, in GBP, without taxes
in a given month up to the given date and per specified dimension.
Sum of accummulated Athena (Guesty) Net Fees and Guesty Resolutions
Net Fees, in GBP, without taxes in a given month up to the given date
and per specified dimension.
- name: xero_waiver_paid_back_to_host_in_gbp
data_type: decimal
description: |
Sum of accumulated Waiver Amount Paid Back to Hosts, in GBP, without taxes
in a given month up to the given date and per specified dimension.
Sum of accumulated Waiver Amount Paid Back to Hosts, in GBP,
without taxes in a given month up to the given date and per
specified dimension.
- name: int_kpis__agg_monthly_invoiced_revenue
description: |
@ -4479,11 +4697,21 @@ models:
data_tests:
- assert_dimension_completeness:
metric_column_names:
- xero_basic_protection_net_fees_in_gbp
- xero_waiver_pro_net_fees_in_gbp
- xero_id_verification_net_fees_in_gbp
- xero_protection_plus_net_fees_in_gbp
- xero_screening_plus_net_fees_in_gbp
- xero_sex_offenders_check_net_fees_in_gbp
- xero_protection_pro_net_fees_in_gbp
- xero_basic_screening_net_fees_in_gbp
- xero_booking_net_fees_in_gbp
- xero_listing_net_fees_in_gbp
- xero_verification_net_fees_in_gbp
- xero_operator_net_fees_in_gbp
- xero_e_deposit_net_fees_in_gbp
- xero_athena_net_fees_in_gbp
- xero_guesty_resolutions_net_fees_in_gbp
- xero_guesty_net_fees_in_gbp
- xero_apis_net_fees_in_gbp
- xero_waiver_paid_back_to_host_in_gbp
@ -4500,6 +4728,56 @@ models:
data_tests:
- not_null
- name: xero_basic_protection_net_fees_in_gbp
data_type: decimal
description: |
The monthly Basic Protection Net Fees, in GBP, without taxes
for a given date, dimension and value.
- name: xero_waiver_pro_net_fees_in_gbp
data_type: decimal
description: |
The monthly Waiver Pro Net Fees, in GBP, without taxes
for a given date, dimension and value.
- name: xero_id_verification_net_fees_in_gbp
data_type: decimal
description: |
The monthly ID Verification Net Fees, in GBP, without taxes
for a given date, dimension and value.
- name: xero_protection_plus_net_fees_in_gbp
data_type: decimal
description: |
The monthly Protection Plus Net Fees, in GBP, without taxes
for a given date, dimension and value.
- name: xero_screening_plus_net_fees_in_gbp
data_type: decimal
description: |
The monthly Screening Plus Net Fees, in GBP, without taxes
for a given date, dimension and value.
- name: xero_sex_offenders_check_net_fees_in_gbp
data_type: decimal
description: |
The monthly Sex Offenders Check Net Fees, in GBP, without taxes
for a given date, dimension and value.
- name: xero_protection_pro_net_fees_in_gbp
data_type: decimal
description: |
The monthly Protection Pro Net Fees, in GBP, without taxes
for a given date, dimension and value.
This is a New Dashboard service.
- name: xero_basic_screening_net_fees_in_gbp
data_type: decimal
description: |
The monthly Basic Screening Net Fees, in GBP, without taxes
for a given date, dimension and value.
This is a New Dashboard service.
- name: xero_booking_net_fees_in_gbp
data_type: decimal
description: |
@ -4521,29 +4799,38 @@ models:
- name: xero_operator_net_fees_in_gbp
data_type: decimal
description: |
The monthly Operator Net Fees, which include Booking,
Listing and Verification Net Fees, in GBP, without taxes
for a given date, dimension and value.
The monthly Operator Net Fees, which include New Dash Services,
Booking, Listing and Verification Net Fees for Old Dash;
in GBP, without taxes for a given date, dimension and value.
Partial data of 2022 corresponds to revenue categorised as Other Revenue
according to the financials.
- name: xero_e_deposit_net_fees_in_gbp
data_type: decimal
description: |
The monthly E-Deposit Net Fees, in GBP, without taxes
for a given date, dimension and value.
This is an API service.
- name: xero_guesty_net_fees_in_gbp
- name: xero_athena_net_fees_in_gbp
data_type: decimal
description: |
The monthly Athena (Guesty) Net Fees, in GBP, without taxes
for a given date, dimension and value.
This is an API service.
- name: xero_apis_net_fees_in_gbp
- name: xero_guesty_resolutions_net_fees_in_gbp
data_type: decimal
description: |
The monthly API Net Fees, which include E-Deposit,
and Athena (Guesty) Net Fees, in GBP, without taxes
The monthly Guesty Resolutions Net Fees, in GBP, without taxes
for a given date, dimension and value.
- name: xero_guesty_net_fees_in_gbp
data_type: decimal
description: |
The monthly Athena (Guesty) Net Fees and Guesty Resolutions
Net Fees, in GBP, without taxes for a given date, dimension and value.
- name: xero_waiver_paid_back_to_host_in_gbp
data_type: decimal
description: |
@ -4586,11 +4873,21 @@ models:
data_tests:
- assert_dimension_completeness:
metric_column_names:
- xero_basic_protection_net_fees_in_gbp
- xero_waiver_pro_net_fees_in_gbp
- xero_id_verification_net_fees_in_gbp
- xero_protection_plus_net_fees_in_gbp
- xero_screening_plus_net_fees_in_gbp
- xero_sex_offenders_check_net_fees_in_gbp
- xero_protection_pro_net_fees_in_gbp
- xero_basic_screening_net_fees_in_gbp
- xero_booking_net_fees_in_gbp
- xero_listing_net_fees_in_gbp
- xero_verification_net_fees_in_gbp
- xero_operator_net_fees_in_gbp
- xero_e_deposit_net_fees_in_gbp
- xero_athena_net_fees_in_gbp
- xero_guesty_resolutions_net_fees_in_gbp
- xero_guesty_net_fees_in_gbp
- xero_apis_net_fees_in_gbp
- xero_waiver_paid_back_to_host_in_gbp
@ -4608,6 +4905,56 @@ models:
data_tests:
- not_null
- name: xero_basic_protection_net_fees_in_gbp
data_type: decimal
description: |
The month-to-date Basic Protection Net Fees, in GBP, without taxes
for a given date, dimension and value.
- name: xero_waiver_pro_net_fees_in_gbp
data_type: decimal
description: |
The month-to-date Waiver Pro Net Fees, in GBP, without taxes
for a given date, dimension and value.
- name: xero_id_verification_net_fees_in_gbp
data_type: decimal
description: |
The month-to-date ID Verification Net Fees, in GBP, without taxes
for a given date, dimension and value.
- name: xero_protection_plus_net_fees_in_gbp
data_type: decimal
description: |
The month-to-date Protection Plus Net Fees, in GBP, without taxes
for a given date, dimension and value.
- name: xero_screening_plus_net_fees_in_gbp
data_type: decimal
description: |
The month-to-date Screening Plus Net Fees, in GBP, without taxes
for a given date, dimension and value.
- name: xero_sex_offenders_check_net_fees_in_gbp
data_type: decimal
description: |
The month-to-date Sex Offenders Check Net Fees, in GBP, without taxes
for a given date, dimension and value.
- name: xero_protection_pro_net_fees_in_gbp
data_type: decimal
description: |
The month-to-date Protection Pro Net Fees, in GBP, without taxes
for a given date, dimension and value.
This is a New Dashboard service.
- name: xero_basic_screening_net_fees_in_gbp
data_type: decimal
description: |
The month-to-date Basic Screening Net Fees, in GBP, without taxes
for a given date, dimension and value.
This is a New Dashboard service.
- name: xero_booking_net_fees_in_gbp
data_type: decimal
description: |
@ -4629,34 +4976,43 @@ models:
- name: xero_operator_net_fees_in_gbp
data_type: decimal
description: |
The month-to-date Operator Net Fees, which include Booking,
Listing and Verification Net Fees, in GBP, without taxes
for a given date, dimension and value.
The month-to-date Operator Net Fees, which include New Dash Services,
Booking, Listing and Verification Net Fees for Old Dash;
in GBP, without taxes for a given date, dimension and value.
Partial data of 2022 corresponds to revenue categorised as Other Revenue
according to the financials.
- name: xero_e_deposit_net_fees_in_gbp
data_type: decimal
description: |
The month-to-date E-Deposit Net Fees, in GBP, without taxes
for a given date, dimension and value.
This is an API service.
- name: xero_guesty_net_fees_in_gbp
- name: xero_athena_net_fees_in_gbp
data_type: decimal
description: |
The month-to-date Athena (Guesty) Net Fees, in GBP, without taxes
for a given date, dimension and value.
This is an API service.
- name: xero_apis_net_fees_in_gbp
- name: xero_guesty_resolutions_net_fees_in_gbp
data_type: decimal
description: |
The month-to-date API Net Fees, which include E-Deposit,
and Athena (Guesty) Net Fees, in GBP, without taxes
The month-to-date Guesty Resolutions Net Fees, in GBP, without taxes
for a given date, dimension and value.
- name: xero_guesty_net_fees_in_gbp
data_type: decimal
description: |
The month-to-date Athena (Guesty) Net Fees and Guesty Resolutions
Net Fees, in GBP, without taxes for a given date, dimension and value.
- name: xero_waiver_paid_back_to_host_in_gbp
data_type: decimal
description: |
The month-to-date Waiver Amount Paid Back to Hosts, in GBP,
without taxes for a given date, dimension and value.
The month-to-date Waiver Amount Paid Back to Hosts, in GBP, without taxes
for a given date, dimension and value.
- name: int_kpis__metric_daily_deals
description: |

2
seeds/stg_seed__accounting_aggregations.csv
View file

@ -17,7 +17,7 @@ account_code,root_aggregation,kpis_aggregation,financial_aggregation
"216",Booking Fees,Invoiced Operator Revenue,Guest Screening and Protection
"219",Athena API,Invoiced API Revenue,Guest Screening and Protection
"220",E-Deposit API,Invoiced API Revenue,Guest Screening and Protection
"221",Guesty Resolutions,Accounting Resolutions,Mediation and Resolution
"221",Guesty Resolutions,Invoiced API Revenue,Mediation and Resolution
"222",Check In Cover,Accounting Guest Revenue,Guest Products
"227",Basic Protection,Invoiced Operator Revenue,Guest Screening and Protection
"228",Waiver Pro,Invoiced Operator Revenue,Deposit Management

1 account_code root_aggregation kpis_aggregation financial_aggregation
17 216 Booking Fees Invoiced Operator Revenue Guest Screening and Protection
18 219 Athena API Invoiced API Revenue Guest Screening and Protection
19 220 E-Deposit API Invoiced API Revenue Guest Screening and Protection
20 221 Guesty Resolutions Accounting Resolutions Invoiced API Revenue Mediation and Resolution
21 222 Check In Cover Accounting Guest Revenue Guest Products
22 227 Basic Protection Invoiced Operator Revenue Guest Screening and Protection
23 228 Waiver Pro Invoiced Operator Revenue Deposit Management