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schemas

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This commit is contained in:
Pablo Martin 2024-06-25 16:42:40 +02:00
parent 86ca7411af
commit f9fcb76ed1
2 changed files with 129 additions and 41 deletions
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161
models/reporting/xero/schema.yaml
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@ -477,7 +477,7 @@ models:
- name: reference
data_type: character varying
description: |
The Superhog-set reference for the credit note.
The Superhog-set reference for the credit note.
- name: credit_note_number
data_type: character varying
@ -504,7 +504,7 @@ models:
- name: credit_note_currency_iso_4217
data_type: character varying
description: |
The ISO 4217 code for the currency which this credit note uses as
unit of account.
@ -521,7 +521,7 @@ models:
- name: total_amount_local_curr
data_type: numeric
description: |
description: |
The total amount to be credited, in the currency the note is
denominated in.
@ -532,8 +532,8 @@ models:
- name: subtotal_local_curr
data_type: numeric
description: |
The total amount to be credited minus taxes, in the currency the
note is denominated in.
The total amount to be credited minus taxes, in the currency the
note is denominated in.
- name: subtotal_in_gbp
data_type: numeric
@ -629,7 +629,7 @@ models:
columns:
- name: id_credit_note
data_type: character varying
description: Xero's unique identifier for the credit note.
description: Xero's unique identifier for the credit note.
- name: id_line_item
data_type: text
@ -728,7 +728,7 @@ models:
- name: fee_category
data_type: text
description: |
description: |
A fee category, one of out of booking_fees, listing_fees,
verification_fees, waiver fees.
@ -742,7 +742,7 @@ models:
- name: net_fees_in_gbp
data_type: numeric
description: |
description: |
Net fees are calculated by subtracting credited fees from invoiced
fees. It might be the case that net fees are negative in some month,
if it happens to be that we have given back to customers more than we
@ -767,7 +767,7 @@ models:
- name: id_deal
data_type: text
description: |
description: |
A fee category per deal.
- name: fees_invoiced_in_gbp
@ -780,101 +780,188 @@ models:
- name: net_fees_in_gbp
data_type: numeric
description: |
description: |
Net fees are calculated by subtracting credited fees from invoiced
fees. It might be the case that net fees are negative in some month,
if it happens to be that we have given back to customers more than we
have invoiced them.
- name: xero__bank_transactions
description: ""
description: |
Bank transactions that have happened in any of our bank accounts.
You can read more here: https://developer.xero.com/documentation/api/accounting/banktransactions
columns:
- name: id_bank_transaction
data_type: character varying
description: ""
description: Xero's unique identifier for the transaction.
tests:
- not_null
- unique
- name: id_prepayment
data_type: character varying
description: ""
description: |
Xero generated identifier for a Prepayment (unique within
organisations). This will be returned on BankTransactions with a Type
of SPEND-PREPAYMENT or RECEIVE-PREPAYMENT.
- name: id_overpayment
data_type: character varying
description: ""
description: Xero generated identifier for an Overpayment (unique within
organisations). This will be returned on BankTransactions with a Type
of SPEND-OVERPAYMENT or RECEIVE-OVERPAYMENT.
- name: id_contact
data_type: text
description: ""
description: |
Xero's unique id for the contact related to this transaction.
- name: id_bank_account
data_type: text
description: ""
description: |
Xero's unique id for the bank account related to this transaction.
- name: reference
data_type: character varying
description: ""
description: |
Reference for the transaction. Only supported for SPEND and RECEIVE
transactions.
- name: transaction_type
data_type: character varying
description: ""
description: |
What kind of transaction is this record.
Can be one of: RECEIVE, RECEIVE-OVERPAYMENT, RECEIVE-PREPAYMENT, SPEND, SPEND-OVERPAYMENT, SPEND-PREPAYMENT, RECEIVE-TRANSFER, SPEND-TRANSFER
You can read more here: https://developer.xero.com/documentation/api/accounting/types#bank-transactions
tests:
- not_null
- accepted_values:
values:
- RECEIVE
- RECEIVE-OVERPAYMENT
- RECEIVE-PREPAYMENT
- SPEND
- SPEND-OVERPAYMENT
- SPEND-PREPAYMENT
- RECEIVE-TRANSFER
- SPEND-TRANSFER
- name: transaction_status
data_type: character varying
description: ""
description: |
The status of this transaction.
Can be one of: AUTHORISED, DELETED.
You can read more here: https://developer.xero.com/documentation/api/accounting/types#bank-transaction-status-codes
tests:
- not_null
- accepted_values:
values:
- AUTHORISED
- DELETED
- name: transaction_at_utc
data_type: timestamp with time zone
description: ""
description: When did the transaction happened.
- name: transaction_date_utc
data_type: date
description: ""
description: The date on which the transaction happenned.
- name: date_string
data_type: timestamp with time zone
description: ""
description: When did the transaction happened, as a string.
- name: total_amount_local_curr
data_type: numeric
description: ""
description: |
Total of bank transaction tax inclusive, in the currency the
transaction is denominated in.
tests:
- not_null
- name: total_amount_in_gbp
data_type: numeric
description: ""
description: |
Total of bank transaction tax inclusive, presented in GBP.
tests:
- not_null
- name: total_amount_wo_tax_local_curr
data_type: numeric
description: ""
description: |
Total of bank transaction excluding taxes, in the currency the
transaction is denominated in.
- name: total_amount_wo_tax_in_gbp
data_type: numeric
description: ""
description: |
Total of bank transaction excluding taxes, presented in GBP.
- name: total_tax_local_curr
data_type: numeric
description: ""
description: |
Total tax on bank transaction, in the currency the transaction is
denominated in.
- name: total_tax_in_gbp
data_type: numeric
description: ""
description: |
Total tax on bank transaction, presented in GBP.
- name: transaction_currency_iso_4217
data_type: character varying
description: ""
description: The ISO 4217 code for the currency of the transaction.
tests:
- not_null
- length_between:
min_length: 3
max_length: 3
- name: exchange_rate_to_gbp
data_type: numeric
description: ""
description: |
ATTENTION! unlike in many other Xero entities, here this field is not
completed by Xero always. It has been complemented with the general
rates data used in the DWH. Xero's rates are preferent, so DWH rates
will only be used where Xero didn't provide a rate.
The implied exchange rate between the transaction currency and GBP.
This is the XXX to GBP rate. So the number represented in this field
is the units of currency GBP that 1 unit of XXX buys you.
For example, if the transaction is 135 ZAR, and this rate is 0.0167,
the transaction value in GBP is 2.25 (135ZAR * 0.0167GBP/ZAR =
2.25GBP).
tests:
- not_negative
- not_null
- name: line_amount_tax_inclusiveness
data_type: character varying
description: ""
- name: line_items
data_type: jsonb
description: ""
description: |
Indicates whether the amounts included in line items are tax
inclusive (Inclusive), tax exclusive (Exclusive) or simply,
there are no taxes on the invoice (NoTax).
tests:
- accepted_values:
values:
- Inclusive
- Exclusive
- NoTax
- name: is_reconciled
data_type: boolean
description: ""
description: A flag indicating if the transaction has been reconciled.
tests:
- not_null
- name: has_attachments
data_type: boolean

9
models/staging/xero/schema.yml
View file

@ -658,11 +658,11 @@ models:
- name: transaction_at_utc
data_type: timestamp with time zone
description: When did the transaction happen.
description: When did the transaction happened.
- name: date_string
data_type: timestamp with time zone
description: When did the transaction happen, as a string.
description: When did the transaction happened, as a string.
- name: total_amount_local_curr
data_type: numeric
@ -672,7 +672,7 @@ models:
tests:
- not_null
- name: subtotal_local_curr
- name: total_amount_wo_tax_local_curr
data_type: numeric
description: |
Total of bank transaction excluding taxes, in the currency the
@ -700,7 +700,7 @@ models:
ATTENTION! unlike in many other Xero entities, here this field is not
completed by Xero always. Some records will have a rate, some won't.
You probably need to complement these rates with some other source if
you want to
you want to have no nulls.
The implied exchange rate between the transaction currency and GBP.
@ -774,6 +774,7 @@ models:
- name: dwh_extracted_at_utc
data_type: timestamp with time zone
description: ""
- name: stg_xero__accounts
description: |
Accounts in our accounting tree.