Merged PR 5431: Update accounting aggregation

# Description

Update accounting aggregation seed with the latest changes including the division of waiver payments, confident stay and some new updates from finance.

In the meantime I'll do a full refresh run, that will take quite a while, to check that I am not breaking anything

# Checklist

- [x] The edited models and dependants run properly with production data.
- [x] The edited models are sufficiently documented.
- [x] The edited models contain PK tests, and I've ran and passed them.
- [ ] I have checked for DRY opportunities with other models and docs.
- [ ] I've picked the right materialization for the affected models.

# Other

- [ ] Check if a full-refresh is required after this PR is merged.

Update accounting aggregation

Related work items: #30995

seeds/schema.yml

@@ -232,6 +232,9 @@ seeds:
                 - Waiver Plus
                 - Basic Damage Deposit
                 - Host Resolutions Payments
+                - Damage Waiver - Truvi Risk
+                - Confident Stay
+                - Flex API
 
       - name: kpis_aggregation
         data_type: character varying
@@ -277,21 +280,27 @@ seeds:
               values:
                 - Unknown
                 - 10-Other Invoiced Revenue
-                - 21-Deposit Management Services
-                - 13-Verification Fees
-                - 12-Listing Fees
                 - 11-Booking Fees
+                - 12-Listing Fees
+                - 13-Verification Fees
                 - 14-Athena API
                 - 15-E-Deposit API
+                - 16-Screening Services
+                - 17-Protection Services
+                - 18-Screen and Protect API
+                - 19-Waiver Pro
+                - 20-Deposit Management Services
+                - 21-Deposit Management Services
+                - 31-Check In Cover
+                - 32-Check in Hero API
+                - 34-Flex API
+                - 33-Damage Waiver - Truvi Risk
+                - 35-Confident Stay
                 - 41-Guesty Resolutions
                 - 42-Host Resolutions
                 - 43-E-Deposit Resolutions
                 - 44-Check In Hero Resolutions
-                - 31-Check In Cover
-                - 32-Check in Hero API
-                - 18-Screen and Protect API
-                - 17-Protection Services
-                - 16-Screening Services
+                - 45-Screen and Protect API - Resolution
                 - 51-Damage Host-Waiver Payments
 
       - name: financial_l3_aggregation
@@ -305,33 +314,38 @@ seeds:
               values:
                 - Unknown
                 - 100-Other Invoiced Revenue
-                - 210-Damage Waiver Fees
-                - 211-Deposit Fees
-                - 131-Verification Fees
-                - 121-Listing Fees
                 - 111-Booking Fees
+                - 121-Listing Fees
+                - 131-Verification Fees
                 - 141-Athena API
                 - 151-E-Deposit API
-                - 321-Check in Hero API
+                - 161-Basic Screening
+                - 162-Screening Plus
+                - 163-Id Verification
+                - 164-Sex Offenders Checks
+                - 171-Basic Protection
+                - 172-Protection Plus
+                - 173-Protection Pro
+                - 174-Resolution Process for Protection Services
                 - 181-Screen and Protect API
+                - 191-Waiver Pro
+                - 201-Deposit Fees
+                - 210-Damage Waiver Fees
+                - 211-Basic Waiver
+                - 212-Waiver Plus
+                - 213-Waiver Pro
+                - 214-Basic Damage Deposit
+                - 215-Resolution Process for Deposit Management Services
+                - 311-Check In Cover
+                - 321-Check in Hero API
+                - 331-Damage Waiver - Truvi Risk
+                - 341-Flex API
+                - 351-Confident Stay
                 - 411-Guesty Resolutions
                 - 421-Host Resolutions
                 - 431-E-Deposit Resolutions
                 - 441-Check In Hero Resolutions
-                - 311-Check In Cover
-                - 171-Basic Protection
-                - 213-Waiver Pro
-                - 163-Id Verification
-                - 172-Protection Plus
-                - 162-Screening Plus
-                - 164-Sex Offenders Checks
-                - 173-Protection Pro
-                - 161-Basic Screening
-                - 174-Resolution Process for Protection Services
-                - 211-Basic Waiver
-                - 212-Waiver Plus
-                - 214-Basic Damage Deposit
-                - 215-Resolution Process for Deposit Management Services
+                - 451-Screen and Protect API - Resolution
                 - 511-Damage Host-Waiver Payments
 
   - name: stg_seed__main_metrics_targets

seeds/stg_seed__accounting_aggregations.csv

@@ -1,7 +1,7 @@
 account_code,root_aggregation,kpis_aggregation,financial_l1_aggregation,financial_l2_aggregation,financial_l3_aggregation
 "200",Other Invoiced Revenue,Unknown,1-Guest Screening and Protection,10-Other Invoiced Revenue,100-Other Invoiced Revenue
 "201",Damage Waiver Fees,Accounting Guest Revenue,2-Deposit Management,21-Deposit Management Services,210-Damage Waiver Fees
-"202",Deposit Fees,Accounting Guest Revenue,2-Deposit Management,21-Deposit Management Services,211-Deposit Fees
+"202",Deposit Fees,Accounting Guest Revenue,1-Guest Screening and Protection,20-Deposit Management Services,201-Deposit Fees
 "203",Verification Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,13-Verification Fees,131-Verification Fees
 "204",Listing Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,12-Listing Fees,121-Listing Fees
 "206",Old Dashboard Booking Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,11-Booking Fees,111-Booking Fees
@@ -15,16 +15,17 @@ account_code,root_aggregation,kpis_aggregation,financial_l1_aggregation,financia
 "214",Old Dashboard Booking Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,11-Booking Fees,111-Booking Fees
 "215",Listing Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,12-Listing Fees,121-Listing Fees
 "216",Old Dashboard Booking Fees,Invoiced Operator Revenue,1-Guest Screening and Protection,11-Booking Fees,111-Booking Fees
-"217",Deposit Fees,Accounting Guest Revenue,2-Deposit Management,21-Deposit Management Services,211-Deposit Fees
+"217",Deposit Fees,Accounting Guest Revenue,1-Guest Screening and Protection,20-Deposit Management Services,201-Deposit Fees
 "218",Damage Waiver Fees,Accounting Guest Revenue,2-Deposit Management,21-Deposit Management Services,210-Damage Waiver Fees
 "219",Athena API,Invoiced API Revenue,1-Guest Screening and Protection,14-Athena API,141-Athena API
 "220",E-Deposit API,Invoiced API Revenue,1-Guest Screening and Protection,15-E-Deposit API,151-E-Deposit API
 "221",Guesty Resolutions,Invoiced API Revenue,4-Mediation and Resolution,41-Guesty Resolutions,411-Guesty Resolutions
 "222",Check In Cover,Accounting Guest Revenue,3-Guest Products,31-Check In Cover,311-Check In Cover
 "223",Check In Cover,Accounting Guest Revenue,3-Guest Products,31-Check In Cover,311-Check In Cover
+"225",Flex API,Invoiced API Revenue,3-Guest Products,34-Flex API,341-Flex API
 "226",Check in Hero API,Invoiced API Revenue,3-Guest Products,32-Check in Hero API,321-Check in Hero API
 "227",Basic Protection,Invoiced Operator Revenue,1-Guest Screening and Protection,17-Protection Services,171-Basic Protection
-"228",Waiver Pro,Invoiced Operator Revenue,2-Deposit Management,21-Deposit Management Services,213-Waiver Pro
+"228",Waiver Pro,Invoiced Operator Revenue,1-Guest Screening and Protection,19-Waiver Pro,191-Waiver Pro
 "229",Id Verification,Invoiced Operator Revenue,1-Guest Screening and Protection,16-Screening Services,163-Id Verification
 "230",Protection Plus,Invoiced Operator Revenue,1-Guest Screening and Protection,17-Protection Services,172-Protection Plus
 "231",Screening Plus,Invoiced Operator Revenue,1-Guest Screening and Protection,16-Screening Services,162-Screening Plus
@@ -37,7 +38,11 @@ account_code,root_aggregation,kpis_aggregation,financial_l1_aggregation,financia
 "238",Basic Damage Deposit,Accounting Guest Revenue,2-Deposit Management,21-Deposit Management Services,214-Basic Damage Deposit
 "239",Resolution Process for Deposit Management Services,Accounting Resolutions,2-Deposit Management,21-Deposit Management Services,215-Resolution Process for Deposit Management Services
 "240",Screen and Protect API,Invoiced API Revenue,1-Guest Screening and Protection,18-Screen and Protect API,181-Screen and Protect API
+"241",Damage Waiver - Truvi Risk,Accounting Guest Revenue,3-Guest Products,33-Damage Waiver - Truvi Risk,331-Damage Waiver - Truvi Risk
+"242",Damage Waiver - Truvi Risk,Accounting Guest Revenue,3-Guest Products,33-Damage Waiver - Truvi Risk,331-Damage Waiver - Truvi Risk
+"243",Confident Stay,Accounting Guest Revenue,3-Guest Products,35-Confident Stay,351-Confident Stay
 "301",Damage Host-Waiver Payments,Damage Host-Waiver Payments,5-Damage Host-Waiver Payments,51-Damage Host-Waiver Payments,511-Damage Host-Waiver Payments
 "316",Host Resolutions Payments,Host Resolutions Payments,4-Mediation and Resolution,42-Host Resolutions,421-Host Resolutions
 "323",Host Resolutions Payments,Host Resolutions Payments,4-Mediation and Resolution,43-E-Deposit Resolutions,431-E-Deposit Resolutions
-"324",Host Resolutions Payments,Host Resolutions Payments,4-Mediation and Resolution,44-Check In Hero Resolutions,441-Check In Hero Resolutions
+"324",Host Resolutions Payments,Host Resolutions Payments,4-Mediation and Resolution,44-Check In Hero Resolutions,441-Check In Hero Resolutions
+"329",Host Resolutions Payments,Host Resolutions Payments,4-Mediation and Resolution,45-Screen and Protect API - Resolution,451-Screen and Protect API - Resolution