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New model for deals total due amount

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Joaquin 2025-06-03 11:53:40 +02:00
parent 2746977671
commit d50442e887
6 changed files with 129 additions and 82 deletions
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51
models/intermediate/xero/int_xero__deals_due_amounts.sql
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@ -1,38 +1,39 @@
{% set pending_transactions = "('AUTHORISED')" %}
with
int_xero__invoices as (select * from {{ ref("int_xero__invoices") }}),
int_xero__invoices as (select * from {{ ref("int_xero__invoices") }}),
int_xero__credit_notes as (select * from {{ ref("int_xero__credit_notes") }}),
int_xero__contacts as (select * from {{ ref("int_xero__contacts") }}),
stg_seed__accounting_aggregations as (
select * from {{ ref("stg_seed__accounting_aggregations") }}
),
amount_due_deals as (
select c.id_contact as id_contact,
c.id_deal as id_deal,
c.contact_name as contact_name,
i.total_due_in_gbp
select
c.id_contact as id_contact,
c.id_deal as id_deal,
c.contact_name as contact_name,
i.total_due_in_gbp
from int_xero__invoices i
left join int_xero__contacts c on c.id_contact = i.id_contact
where i.invoice_status = 'AUTHORISED' and c.id_deal is not null
where i.invoice_status = {{ pending_transactions }} and c.id_deal is not null
union all
select c.id_contact,
c.id_deal,
c.contact_name, cn.remaining_credit_in_gbp * -1
select c.id_contact, c.id_deal, c.contact_name, cn.remaining_credit_in_gbp * -1
from int_xero__credit_notes cn
left join int_xero__contacts c on c.id_contact = cn.id_contact
where cn.credit_note_status = 'AUTHORISED' and c.id_deal is not null
where
cn.credit_note_status = {{ pending_transactions }} and c.id_deal is not null
)
select
id_contact,
id_deal,
contact_name,
sum(total_due_in_gbp) as total_outstanding_in_gbp,
case
when sum(total_due_in_gbp) < 0
then 'Outstanding Resolutions'
when sum(total_due_in_gbp) >= 0
then 'Outstanding Invoices'
end as outstanding_type
from amount_due_deals
group by id_contact,
id_deal,
contact_name
select
id_contact,
id_deal,
contact_name,
sum(coalesce(total_due_in_gbp, 0)) as total_due_amount_in_gbp,
case
when sum(coalesce(total_due_in_gbp, 0)) < 0
then 'Outstanding Resolutions'
when sum(coalesce(total_due_in_gbp, 0)) > 0
then 'Outstanding Invoices'
else null
end as outstanding_type
from amount_due_deals
group by id_contact, id_deal, contact_name