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implement transaction sign

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This commit is contained in:
Pablo Martin 2024-07-01 11:27:18 +02:00
parent 618ce087a5
commit e963ba274d
1 changed files with 24 additions and 4 deletions
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28
models/staging/xero/stg_xero__bank_transactions.sql
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@ -14,9 +14,12 @@ with
cast({{ adapter.quote("Date") }} as date) as transaction_date_utc,
{{ adapter.quote("DateString") }} as date_string,
{{ adapter.quote("Total") }} as total_amount_local_curr,
{{ adapter.quote("SubTotal") }} as total_amount_wo_tax_local_curr,
{{ adapter.quote("TotalTax") }} as total_tax_local_curr,
{{ adapter.quote("Total") }}
* ts.transaction_sign as total_amount_local_curr,
{{ adapter.quote("SubTotal") }}
* ts.transaction_sign as total_amount_wo_tax_local_curr,
{{ adapter.quote("TotalTax") }}
* ts.transaction_sign as total_tax_local_curr,
{{ adapter.quote("CurrencyCode") }} as transaction_currency_iso_4217,
1 / {{ adapter.quote("CurrencyRate") }} as exchange_rate_to_gbp,
{{ adapter.quote("LineAmountTypes") }} as line_amount_tax_inclusiveness,
@ -33,7 +36,24 @@ with
{{ adapter.quote("UpdatedDateUTC") }} as updated_at_utc,
cast({{ adapter.quote("UpdatedDateUTC") }} as date) as updated_date_utc,
{{ adapter.quote("_airbyte_extracted_at") }} as dwh_extracted_at_utc
from raw_bank_transactions
from raw_bank_transactions bt
left join
(
-- making this tiny subquery to be able to reference the
-- transaction_sign col above easily and avoid plastering the
-- case-when a gazillion times.
select
{{ adapter.quote("BankTransactionID") }} as id_bank_transaction,
case
when {{ adapter.quote("Type") }} like '%SPEND%'
then -1
when {{ adapter.quote("Type") }} like '%RECEIVE%'
then 1
else null
end as transaction_sign
from raw_bank_transactions
) ts
on bt.{{ adapter.quote("BankTransactionID") }} = ts.id_bank_transaction
)
select *
from stg_xero__bank_transactions