data-dwh-dbt-project/seeds/stg_seed__accounting_aggregations.csv
Oriol Roqué Paniagua 49269b8288 Merged PR 4141: Add OSS Sales accounts to the respective Guest Revenue service aggregation
# Description

Adds OSS sales into the respective aggregations, after discussing with Nathan

# 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.

Add OSS Sales accounts to the respective Guest Revenue service aggregation

Related work items: #26618
2025-01-21 17:13:46 +00:00

38 lines
2.8 KiB
CSV

account_code,root_aggregation,kpis_aggregation,financial_aggregation
"200",Other Invoiced Revenue,Unknown,Guest Screening and Protection
"201",Damage Waiver Fees,Accounting Guest Revenue,Deposit Management
"202",Deposit Fees,Accounting Guest Revenue,Deposit Management
"203",Verification Fees,Invoiced Operator Revenue,Guest Screening and Protection
"204",Listing Fees,Invoiced Operator Revenue,Guest Screening and Protection
"206",Booking Fees,Invoiced Operator Revenue,Guest Screening and Protection
"207",Listing Fees,Invoiced Operator Revenue,Guest Screening and Protection
"208",Booking Fees,Invoiced Operator Revenue,Guest Screening and Protection
"209",Listing Fees,Invoiced Operator Revenue,Guest Screening and Protection
"210",Booking Fees,Invoiced Operator Revenue,Guest Screening and Protection
"211",Listing Fees,Invoiced Operator Revenue,Guest Screening and Protection
"212",Booking Fees,Invoiced Operator Revenue,Guest Screening and Protection
"213",Listing Fees,Invoiced Operator Revenue,Guest Screening and Protection
"214",Booking Fees,Invoiced Operator Revenue,Guest Screening and Protection
"215",Listing Fees,Invoiced Operator Revenue,Guest Screening and Protection
"216",Booking Fees,Invoiced Operator Revenue,Guest Screening and Protection
"217",Deposit Fees,Accounting Guest Revenue,Deposit Management
"218",Damage Waiver Fees,Accounting Guest Revenue,Deposit Management
"219",Athena API,Invoiced API Revenue,Guest Screening and Protection
"220",E-Deposit API,Invoiced API Revenue,Guest Screening and Protection
"221",Guesty Resolutions,Invoiced API Revenue,Mediation and Resolution
"222",Check In Cover,Accounting Guest Revenue,Guest Products
"223",Check In Cover,Accounting Guest Revenue,Guest Products
"227",Basic Protection,Invoiced Operator Revenue,Guest Screening and Protection
"228",Waiver Pro,Invoiced Operator Revenue,Deposit Management
"229",Id Verification,Invoiced Operator Revenue,Guest Screening and Protection
"230",Protection Plus,Invoiced Operator Revenue,Guest Screening and Protection
"231",Screening Plus,Invoiced Operator Revenue,Guest Screening and Protection
"232",Sex Offenders Check,Invoiced Operator Revenue,Guest Screening and Protection
"233",Protection Pro,Invoiced Operator Revenue,Guest Screening and Protection
"234",Basic Screening,Invoiced Operator Revenue,Guest Screening and Protection
"235",Resolution Process for Protection Services,Accounting Resolutions,Guest Screening and Protection
"236",Basic Waiver,Accounting Guest Revenue,Deposit Management
"237",Waiver Plus,Accounting Guest Revenue,Deposit Management
"238",Basic Damage Deposit,Accounting Guest Revenue,Deposit Management
"239",Resolution Process for Deposit Management Services,Accounting Resolutions,Deposit Management
"301",Damage Host-Waiver Payments,Damage Host-Waiver Payments,Damage Host-Waiver Payments