b16cb172b6
Discussing with Jamie on how I can retrieve the information from Xero for E-deposit and Guesty, he told me that these go to a dedicated account. Since these are invoiced, they do not go to the bank transactions. Specifically: - 220 - E-Deposit Fees - 219 - Guesty Fees - 221 - Guesty Administration fee After debugging the data (and getting confirmation from Jamie that indeed we were having invoices on e-deposit), I see that this info is available in the original json from staging. This PR aims just to retrieve these 3 fields: - id_account - account_code - account_name This will be used later on to retrieve the rest of API KPIs Related work items: #18719
71 lines
No EOL
2.9 KiB
SQL
71 lines
No EOL
2.9 KiB
SQL
with int_xero__invoices as (select * from {{ ref("int_xero__invoices") }}),
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stg_xero__accounts as (select * from {{ ref("stg_xero__accounts") }})
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select
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i.id_invoice,
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j.id_line_item,
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j.id_item,
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j.item_code,
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j.id_account,
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j.account_code,
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a.account_name,
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j.quantity::numeric,
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j.unit_amount::numeric,
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j.line_amount_local_curr::numeric,
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(j.line_amount_local_curr::numeric * i.exchange_rate_to_gbp)::numeric(
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18, 4
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) as line_amount_in_gbp,
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case
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when i.line_amount_tax_inclusiveness = 'Inclusive'
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then j.line_amount_local_curr::numeric - j.tax_amount_local_curr::numeric
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when i.line_amount_tax_inclusiveness = 'Exclusive'
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then j.line_amount_local_curr::numeric
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when i.line_amount_tax_inclusiveness = 'NoTax'
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then j.line_amount_local_curr::numeric
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else null
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end as line_amount_wo_taxes_local_curr,
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case
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when i.line_amount_tax_inclusiveness = 'Inclusive'
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then
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(j.line_amount_local_curr::numeric * i.exchange_rate_to_gbp)::numeric(18, 4)
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- (j.tax_amount_local_curr::numeric * i.exchange_rate_to_gbp)::numeric(
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18, 4
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)
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when i.line_amount_tax_inclusiveness = 'Exclusive'
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then
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(j.line_amount_local_curr::numeric * i.exchange_rate_to_gbp)::numeric(18, 4)
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when i.line_amount_tax_inclusiveness = 'NoTax'
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then
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(j.line_amount_local_curr::numeric * i.exchange_rate_to_gbp)::numeric(18, 4)
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else null
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end as line_amount_wo_taxes_in_gbp,
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j.tax_amount_local_curr::numeric,
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(j.tax_amount_local_curr::numeric * i.exchange_rate_to_gbp)::numeric(
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18, 4
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) as tax_amount_in_gbp,
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j.tax_type,
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i.invoice_currency_iso_4217,
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j.line_description
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from int_xero__invoices i
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cross join
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lateral(
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select
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(jsonb_array_elements(i.line_items) ->> 'LineItemID') as id_line_item,
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(jsonb_array_elements(i.line_items) -> 'Item') ->> 'ItemID' as id_item,
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(jsonb_array_elements(i.line_items) -> 'Item') ->> 'Code' as item_code,
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(jsonb_array_elements(i.line_items) -> 'Item') ->> 'Name' as item_name,
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(jsonb_array_elements(i.line_items) ->> 'Quantity') as quantity,
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(jsonb_array_elements(i.line_items) ->> 'UnitAmount') as unit_amount,
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(
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jsonb_array_elements(i.line_items) ->> 'LineAmount'
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) as line_amount_local_curr,
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(
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jsonb_array_elements(i.line_items) ->> 'TaxAmount'
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) as tax_amount_local_curr,
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(jsonb_array_elements(i.line_items) ->> 'TaxType') as tax_type,
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(jsonb_array_elements(i.line_items) ->> 'Description') as line_description,
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(jsonb_array_elements(i.line_items) ->> 'AccountID') as id_account,
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(jsonb_array_elements(i.line_items) ->> 'AccountCode') as account_code
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) j
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left join stg_xero__accounts a on j.account_code = a.account_code |