Merged PR 2199: Computes (paid) guest revenue metric
Adds the following metrics: - Guest Revenue by both visions (global and by deal id) It creates 2 new models: - int_core__mtd_guest_revenue_metrics - int_core__monthly_guest_revenue_history_by_deal the approaches are similar in the sense that we retrieve the information from the int_core__verification_payments and a filter by a PAID status. I checked and the aggregated volumes of the figures correspond to the decimal as what is reported to the guest_payments dashboard (aggregating the information from the currency tab) Same as last PR, this one does not exposes the data since a refactor of how the code is structured will follow shortly. Related work items: #18107
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Oriol Roqué Paniagua
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/*
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This model provides monthly guest revenue metrics for those hosts that have a deal assigned.
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*/
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{% set revenue_verification_payment_type_items = "('FEE','WAIVER','CHECKINCOVER')" %}
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{% set relevant_document_statuses = "('PAID', 'AUTHORISED')" %}
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{% set waiver_items = "('DAMAGE WAVER','DAMAGE WAIVER')" %}
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{{ config(materialized="table", unique_key=["date","id_deal"]) }}
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with
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int_core__verification_requests as (select * from {{ ref("int_core__verification_requests") }}),
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int_core__verification_payments as (select * from {{ ref("int_core__verification_payments") }}),
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int_xero__credit_note_line_items as (
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select * from {{ ref("int_xero__credit_note_line_items") }}
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),
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int_xero__credit_notes as (select * from {{ ref("int_xero__credit_notes") }}),
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int_xero__contacts as (select * from {{ ref("int_xero__contacts") }}),
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int_dates_by_deal as (select * from {{ ref("int_dates_by_deal") }}),
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int_core__unified_user as (select * from {{ ref("int_core__unified_user") }}),
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-- Paid Guest Revenue by id_deal --
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guest_payments_year_month as (
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select
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date_trunc('month', vp.payment_paid_date_utc)::date as first_day_month,
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u.id_deal,
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sum(vp.amount_in_gbp) as total_guest_payments_in_gbp,
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sum(case
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when upper(vp.verification_payment_type) in {{ revenue_verification_payment_type_items }}
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then vp.amount_in_gbp
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else null
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end
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) as total_guest_income_in_gbp
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from int_core__verification_payments vp
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inner join int_core__verification_requests vr
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on vp.id_verification_request = vr.id_verification_request
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inner join int_core__unified_user u
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on u.id_user = vr.id_user_host
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where upper(vp.payment_status) = {{ var("paid_payment_state")}}
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and u.id_deal is not null
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group by 1,2
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),
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-- Waiver Credit Notes by id_deal --
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-- We need to get the credited waivers for those
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-- host-takes-waiver cases
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waiver_credit_notes as (
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select
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date_trunc('month', cn.credit_note_issued_date_utc)::date as first_day_month,
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c.id_deal,
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sum(cnli.line_amount_wo_taxes_in_gbp) as waiver_fees_credited
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from int_xero__credit_notes cn
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inner join int_xero__credit_note_line_items cnli
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on cn.id_credit_note = cnli.id_credit_note
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inner join int_xero__contacts c
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on cn.id_contact = c.id_contact
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where upper(cn.credit_note_status) in {{ relevant_document_statuses }}
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and upper(cnli.item_code) in {{ waiver_items }}
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and c.id_deal is not null
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group by 1,2
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)
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-- Final aggregation of subqueries --
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select
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d.year,
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d.month,
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d.day,
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d.date,
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d.id_deal,
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coalesce(gpym.total_guest_payments_in_gbp,0) as total_guest_payments_in_gbp,
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-- Deduct from total guest income the host-takes-waiver income
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coalesce(gpym.total_guest_income_in_gbp,0) - coalesce(wcn.waiver_fees_credited,0) as total_guest_revenue_in_gbp
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from int_dates_by_deal d
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left join guest_payments_year_month gpym
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on d.first_day_month = gpym.first_day_month
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and d.id_deal = gpym.id_deal
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left join waiver_credit_notes wcn
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on d.first_day_month = wcn.first_day_month
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and d.id_deal = wcn.id_deal
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91
models/intermediate/cross/int_mtd_guest_revenue_metrics.sql
Normal file
91
models/intermediate/cross/int_mtd_guest_revenue_metrics.sql
Normal file
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@ -0,0 +1,91 @@
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/*
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This model provides Month-To-Date (MTD) based on Guest Revenue metrics.
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*/
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{% set revenue_verification_payment_type_items = "('FEE','WAIVER','CHECKINCOVER')" %}
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{% set relevant_document_statuses = "('PAID', 'AUTHORISED')" %}
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{% set waiver_items = "('DAMAGE WAVER','DAMAGE WAIVER')" %}
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{{ config(materialized="table", unique_key="date") }}
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with
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int_core__verification_payments as (select * from {{ ref("int_core__verification_payments") }}),
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int_xero__credit_note_line_items as (
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select * from {{ ref("int_xero__credit_note_line_items") }}
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),
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int_xero__credit_notes as (select * from {{ ref("int_xero__credit_notes") }}),
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int_dates_mtd as (select * from {{ ref("int_dates_mtd") }}),
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-- Paid Guest Revenue MTD --
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guest_payments_year_month as (
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select
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d.date,
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sum(vp.amount_in_gbp) as total_guest_payments_in_gbp,
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sum(case
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when upper(vp.verification_payment_type) in {{ revenue_verification_payment_type_items }}
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then vp.amount_in_gbp
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else null
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end
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) as total_guest_income_in_gbp
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from int_dates_mtd d
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inner join int_core__verification_payments vp
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on extract(year from vp.payment_paid_date_utc) = d.year
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and extract(month from vp.payment_paid_date_utc) = d.month
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and extract(day from vp.payment_paid_date_utc) <= d.day
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where upper(vp.payment_status) = {{ var("paid_payment_state")}}
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group by 1
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),
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-- Waiver Credit Notes MTD --
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-- We need to get the credited waivers for those
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-- host-takes-waiver cases
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waiver_credit_notes as (
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select
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d.date,
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sum(cnli.line_amount_wo_taxes_in_gbp) as waiver_fees_credited
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from int_dates_mtd d
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inner join int_xero__credit_notes cn
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on extract(year from cn.credit_note_issued_date_utc) = d.year
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and extract(month from cn.credit_note_issued_date_utc) = d.month
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and extract(day from cn.credit_note_issued_date_utc) <= d.day
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inner join int_xero__credit_note_line_items cnli
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on cn.id_credit_note = cnli.id_credit_note
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where upper(cn.credit_note_status) in {{ relevant_document_statuses }}
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and upper(cnli.item_code) in {{ waiver_items }}
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group by 1
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),
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main_kpi as (
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-- Final aggregation of subqueries --
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select
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d.year,
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d.month,
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d.day,
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d.date,
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d.is_end_of_month,
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d.is_current_month,
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coalesce(gpym.total_guest_payments_in_gbp,0) as total_guest_payments_in_gbp,
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-- Deduct from total guest income the host-takes-waiver income
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coalesce(gpym.total_guest_income_in_gbp,0) - coalesce(wcn.waiver_fees_credited,0) as total_guest_revenue_in_gbp
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from int_dates_mtd d
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left join guest_payments_year_month gpym on gpym.date = d.date
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left join waiver_credit_notes wcn on wcn.date = d.date
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)
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-- Pivoting to get previous year for each line & computing relative increment
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-- (rel_incr) --
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select
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a.year,
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a.month,
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a.day,
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a.is_end_of_month,
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a.is_current_month,
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a.date,
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b.date as previous_year_date,
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a.total_guest_payments_in_gbp,
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b.total_guest_payments_in_gbp as previous_year_total_guest_payments_in_gbp,
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cast(a.total_guest_payments_in_gbp as decimal) / b.total_guest_payments_in_gbp
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- 1 as relative_increment_total_guest_payments_in_gbp,
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a.total_guest_revenue_in_gbp,
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b.total_guest_revenue_in_gbp as previous_year_total_guest_revenue_in_gbp,
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cast(a.total_guest_revenue_in_gbp as decimal) / b.total_guest_revenue_in_gbp
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- 1 as relative_increment_total_guest_revenue_in_gbp
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from main_kpi a
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left join main_kpi b on a.month = b.month and a.year = b.year + 1
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where (a.is_end_of_month = 1 or (a.is_current_month = 1 and a.day = b.day))
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DWH, this will be the point in time when we made the assumption.
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tests:
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- not_null
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- name: int_mtd_guest_revenue_metrics
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description: |
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This model contains the historic information regarding the guest revenue in an aggregated manner.
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It's used for the business KPIs. Data is aggregated at the last day of the month and in the
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days necessary for the Month-to-Date computation of the current month.
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columns:
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- name: date
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data_type: date
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description: The date for the month-to-date guest revenue-related metrics.
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tests:
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- not_null
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- unique
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- name: int_monthly_guest_revenue_history_by_deal
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description: |
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This model contains the historic information regarding the guest revenue for each deal id.
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It's used for the business KPIs in the view by deal id. Data is aggregated at the last
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day of the month, or up to yesterday if it's the current month.
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tests:
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- dbt_utils.unique_combination_of_columns:
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combination_of_columns:
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- date
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- id_deal
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columns:
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- name: date
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data_type: date
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description: The last day of the month or yesterday for historic guest revenue metrics.
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tests:
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- not_null
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- name: id_deal
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data_type: character varying
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description: Id of the deal associated to the host.
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tests:
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- not_null
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