Created xero__net_fees_by_deal with guesty

models/reporting/xero/xero__net_fees_by_deal.sql

@@ -0,0 +1,56 @@
+{% set relevant_document_statuses = "('PAID', 'AUTHORISED')" %}
+{% set guesty_id_deal = "('17814677813')" %}
+
+with
+    xero__invoices as (select * from {{ ref("xero__invoices") }}),
+    xero__credit_notes as (select * from {{ ref("xero__credit_notes") }}),
+    xero__contacts as (select * from {{ ref("xero__contacts") }}),
+    fees_invoiced as (
+        select
+            cast(
+                date_trunc('month', i.invoice_issued_date_utc) as date
+            ) as invoice_issued_year_month,
+            case
+                when c.id_deal in {{ guesty_id_deal }} then 'guesty_fees' else null
+            end as fee_deal,
+            sum(i.total_amount_wo_tax_in_gbp) as fees_invoiced
+        from xero__invoices i
+        left join xero__contacts c on i.id_contact = c.id_contact
+        where
+            i.invoice_status in {{ relevant_document_statuses }}
+            and (c.id_deal in {{ guesty_id_deal }})
+        group by
+            date_trunc('month', i.invoice_issued_date_utc),
+            case when c.id_deal in {{ guesty_id_deal }} then 'guesty_fees' else null end
+    ),
+    fees_credited as (
+        select
+            cast(
+                date_trunc('month', cn.credit_note_issued_at_utc) as date
+            ) as credit_note_issued_year_month,
+            case
+                when c.id_deal in {{ guesty_id_deal }} then 'guesty_fees' else null
+            end as fee_deal,
+            sum(cn.subtotal_in_gbp) as fees_credited
+        from xero__credit_notes cn
+        left join xero__contacts c on cn.id_contact = c.id_contact
+        where
+            cn.credit_note_status in {{ relevant_document_statuses }}
+            and (c.id_deal in {{ guesty_id_deal }})
+        group by
+            date_trunc('month', cn.credit_note_issued_at_utc),
+            case when c.id_deal in {{ guesty_id_deal }} then 'guesty_fees' else null end
+    )
+select
+    coalesce(
+        i.invoice_issued_year_month, c.credit_note_issued_year_month
+    ) as issued_year_month,
+    coalesce(i.fee_deal, c.fee_deal) as fee_deal,
+    coalesce(i.fees_invoiced, 0) as fees_invoiced_in_gbp,
+    coalesce(c.fees_credited, 0) as fees_credited_in_gbp,
+    (coalesce(i.fees_invoiced, 0) - coalesce(c.fees_credited, 0)) as net_fees_in_gbp
+from fees_invoiced i
+full outer join
+    fees_credited c
+    on i.invoice_issued_year_month = c.credit_note_issued_year_month
+    and i.fee_deal = c.fee_deal