187 lines
7 KiB
SQL
187 lines
7 KiB
SQL
with
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int_xero__invoice_line_items as (
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select * from {{ ref("int_xero__invoice_line_items") }}
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),
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int_xero__invoices as (select * from {{ ref("int_xero__invoices") }}),
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int_xero__credit_note_line_items as (
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select * from {{ ref("int_xero__credit_note_line_items") }}
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),
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int_xero__credit_notes as (select * from {{ ref("int_xero__credit_notes") }}),
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int_xero__contacts as (select * from {{ ref("int_xero__contacts") }}),
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stg_seed__accounting_aggregations as (
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select * from {{ ref("stg_seed__accounting_aggregations") }}
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),
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amount_due_deals as (
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select c.id_deal, i.total_due_in_gbp
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from int_xero__invoices i
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left join int_xero__contacts c on c.id_contact = i.id_contact
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where i.invoice_status = 'AUTHORISED' and c.id_deal is not null
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union all
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select c.id_deal, cn.remaining_credit_in_gbp * -1
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from int_xero__credit_notes cn
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left join int_xero__contacts c on c.id_contact = cn.id_contact
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where cn.credit_note_status = 'AUTHORISED' and c.id_deal is not null
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),
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outstanding_deals as (
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select
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id_deal,
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sum(total_due_in_gbp) as total_outstanding_in_gbp,
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case
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when sum(total_due_in_gbp) < 0
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then 'Outstanding Resolutions'
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when sum(total_due_in_gbp) >= 0
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then 'Outstanding Invoices'
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end as outstanding_type
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from amount_due_deals
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group by id_deal
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)
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select
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ili.id_line_item as id_line_item,
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ili.id_item as id_item,
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'invoice' as document_class,
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ili.id_account,
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ili.account_code,
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ili.account_name,
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ili.item_code as item_code,
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ili.quantity as quantity,
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ili.unit_amount as unit_amount,
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ili.line_amount_local_curr as line_amount_local_curr,
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ili.line_amount_in_gbp as line_amount_in_gbp,
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ili.line_amount_wo_taxes_local_curr,
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ili.line_amount_wo_taxes_in_gbp,
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ili.tax_amount_local_curr as tax_amount_local_curr,
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ili.tax_amount_in_gbp as tax_amount_in_gbp,
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ili.tax_type as tax_type,
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ili.line_description as line_description,
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i.id_invoice as id_document,
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i.is_invoice_posted_in_hyperline as is_document_posted_in_hyperline,
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i.reference as reference,
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i.invoice_number as document_number,
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i.invoice_issued_at_utc as document_issued_at_utc,
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i.invoice_issued_date_utc as document_issued_date_utc,
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case
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when i.is_invoice_posted_in_hyperline = true
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-- If the invoice is posted in Hyperline, we want to use the last day of the
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-- previous month
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then (date_trunc('month', invoice_issued_date_utc) - interval '1 day')::date
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-- If the invoice is not posted in Hyperline, we want to use the last day of
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-- the current month
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else
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(
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date_trunc('month', invoice_issued_date_utc)
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+ interval '1 month'
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- interval '1 day'
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)::date
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end as document_is_effective_at_end_of_month_utc,
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i.invoice_type as document_type,
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i.invoice_currency_iso_4217 as document_currency_iso_4217,
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i.exchange_rate_to_gbp as exchange_rate_to_gbp,
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i.invoice_status as document_status,
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i.line_amount_tax_inclusiveness as line_amount_tax_inclusiveness,
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i.total_amount_local_curr as header_total_amount_local_curr,
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i.total_amount_in_gbp as header_total_amount_in_gbp,
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i.total_amount_wo_tax_local_curr as header_total_amount_wo_tax_local_curr,
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i.total_amount_wo_tax_in_gbp as header_total_amount_wo_tax_in_gbp,
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i.total_tax_local_curr as header_total_tax_local_curr,
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i.total_tax_in_gbp as header_total_tax_in_gbp,
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i.total_due_local_curr as header_total_due_local_curr,
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i.total_due_in_gbp as header_total_due_in_gbp,
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od.total_outstanding_in_gbp,
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od.outstanding_type as outstanding_type,
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c.id_contact as id_contact,
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c.id_deal as id_deal,
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c.contact_name as contact_name,
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aa.root_aggregation as accounting_root_aggregation,
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aa.kpis_aggregation as accounting_kpis_aggregation,
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aa.financial_l1_aggregation as accounting_financial_l1_aggregation,
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aa.financial_l2_aggregation as accounting_financial_l2_aggregation,
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aa.financial_l3_aggregation as accounting_financial_l3_aggregation
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from int_xero__invoice_line_items ili
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left join int_xero__invoices i on i.id_invoice = ili.id_invoice
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left join int_xero__contacts c on c.id_contact = i.id_contact
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left join stg_seed__accounting_aggregations aa on aa.account_code = ili.account_code
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left join
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outstanding_deals od on od.id_deal = c.id_deal and i.invoice_status = 'AUTHORISED'
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union all
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select
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cnli.id_line_item,
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cnli.id_item,
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'credit note' as document_class,
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cnli.id_account,
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cnli.account_code,
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cnli.account_name,
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cnli.item_code,
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cnli.quantity,
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cnli.unit_amount,
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-- We multiply all credit amounts by -1 so aggregations with
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-- invoicing side work the way you would expect them to
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cnli.line_amount_local_curr * -1,
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cnli.line_amount_in_gbp * -1,
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cnli.line_amount_wo_taxes_local_curr * -1,
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cnli.line_amount_wo_taxes_in_gbp * -1,
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cnli.tax_amount_local_curr * -1,
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cnli.tax_amount_in_gbp * -1,
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cnli.tax_type,
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cnli.line_description,
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cn.id_credit_note,
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cn.is_credit_note_posted_in_hyperline as is_document_posted_in_hyperline,
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cn.reference,
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cn.credit_note_number,
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cn.credit_note_issued_at_utc,
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cn.credit_note_issued_date_utc,
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case
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when cn.is_credit_note_posted_in_hyperline = true
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-- If the credit note is posted in Hyperline, we want to use the last day of the
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-- previous month
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then (date_trunc('month', credit_note_issued_date_utc) - interval '1 day')::date
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-- If the credit note is not posted in Hyperline, we want to use the last day of
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-- the current month
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else
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(
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date_trunc('month', credit_note_issued_date_utc)
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+ interval '1 month'
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- interval '1 day'
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)::date
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end,
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cn.credit_note_type,
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cn.credit_note_currency_iso_4217,
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cn.exchange_rate_to_gbp,
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cn.credit_note_status,
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cn.line_amount_tax_inclusiveness,
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cn.total_amount_local_curr * -1,
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cn.total_amount_in_gbp * -1,
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cn.subtotal_local_curr * -1,
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cn.subtotal_in_gbp * -1,
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cn.total_tax_local_curr * -1,
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cn.total_tax_in_gbp * -1,
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cn.remaining_credit_local_curr * -1,
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cn.remaining_credit_in_gbp * -1,
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od.total_outstanding_in_gbp,
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od.outstanding_type as outstanding_type,
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c.id_contact,
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c.id_deal,
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c.contact_name,
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aa.root_aggregation,
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aa.kpis_aggregation,
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aa.financial_l1_aggregation,
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aa.financial_l2_aggregation,
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aa.financial_l3_aggregation
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from int_xero__credit_note_line_items cnli
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left join int_xero__credit_notes cn on cn.id_credit_note = cnli.id_credit_note
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left join int_xero__contacts c on c.id_contact = cn.id_contact
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left join stg_seed__accounting_aggregations aa on aa.account_code = cnli.account_code
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left join
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outstanding_deals od
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on od.id_deal = c.id_deal
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and cn.credit_note_status = 'AUTHORISED'
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