71 lines
2.4 KiB
SQL
71 lines
2.4 KiB
SQL
{% set relevant_bank_transaction_status = "('AUTHORISED')" %}
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{% set relevant_credit_note_status = "('AUTHORISED','PAID')" %}
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{% set resolutions_credited_documents = "('ACCRECCREDIT')" %}
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with
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int_xero__sales_denom_mart as (
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select * from {{ ref("int_xero__sales_denom_mart") }}
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),
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int_xero__bank_transactions as (
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select * from {{ ref("int_xero__bank_transactions") }}
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),
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int_xero__bank_transaction_line_items as (
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select * from {{ ref("int_xero__bank_transaction_line_items") }}
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),
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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 *
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from {{ ref("stg_seed__accounting_aggregations") }}
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where root_aggregation = 'Host Resolutions Payments'
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)
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select
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blt.id_line_item,
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'bank transaction' as document_class,
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blt.id_account,
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blt.account_code,
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blt.account_name,
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blt.line_description,
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bt.transaction_date_utc,
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bt.id_contact,
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xc.id_deal,
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blt.quantity,
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blt.unit_amount,
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blt.line_amount_local_curr,
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blt.line_amount_in_gbp,
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blt.line_amount_wo_taxes_local_curr,
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blt.line_amount_wo_taxes_in_gbp,
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blt.tax_amount_local_curr,
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blt.tax_amount_in_gbp,
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blt.transaction_currency_iso_4217
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from int_xero__bank_transactions bt
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inner join
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int_xero__bank_transaction_line_items blt
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on bt.id_bank_transaction = blt.id_bank_transaction
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and upper(bt.transaction_status) in {{ relevant_bank_transaction_status }}
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left join int_xero__contacts xc on xc.id_contact = bt.id_contact
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inner join stg_seed__accounting_aggregations aa on aa.account_code = blt.account_code
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union all
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select
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sdm.id_line_item,
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sdm.document_class,
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sdm.id_account,
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sdm.account_code,
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sdm.account_name,
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sdm.line_description,
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sdm.document_issued_date_utc,
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sdm.id_contact,
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sdm.id_deal,
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sdm.quantity,
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sdm.unit_amount,
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sdm.line_amount_local_curr,
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sdm.line_amount_in_gbp,
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sdm.line_amount_wo_taxes_local_curr,
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sdm.line_amount_wo_taxes_in_gbp,
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sdm.tax_amount_local_curr,
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sdm.tax_amount_in_gbp,
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sdm.document_currency_iso_4217
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from int_xero__sales_denom_mart sdm
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inner join stg_seed__accounting_aggregations aa on aa.account_code = sdm.account_code
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where
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sdm.document_type in {{ resolutions_credited_documents }}
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and upper(sdm.document_status) in {{ relevant_credit_note_status }}
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