data-dwh-dbt-project/models/reporting/xero
Oriol Roqué Paniagua a208541e04 Merged PR 4224: Rework accounting aggregations for Financial Reporting
# Description

This PR reworks the Financial Aggregations based on Nathan's requirements, that can be found in an Excel attached to the board ticket.

Main changes:
- Accounting seed now contains 3 financial aggregations as requested by Finance
- These 3 aggregations are propagated up to reporting. This effectively breaks a WIP report - but it's WIP, not in prod, so it's not a big deal

# 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.
- [X] I have checked for DRY opportunities with other models and docs.
- [X] I've picked the right materialization for the affected models.

# Other

- [X] Check if a full-refresh is required after this PR is merged. **Need to create the seed manually**

Related work items: #26618
2025-01-30 10:28:49 +00:00
..
schema.yml Merged PR 4224: Rework accounting aggregations for Financial Reporting 2025-01-30 10:28:49 +00:00
xero__bank_transaction_denom_mart.sql propagate transaction sign 2024-07-01 11:44:55 +02:00
xero__bank_transaction_line_items.sql reporting model 2024-06-26 11:24:34 +02:00
xero__bank_transactions.sql propagate transaction sign 2024-07-01 11:44:55 +02:00
xero__contacts.sql reporting models 2024-05-13 16:52:55 +02:00
xero__credit_note_line_items.sql Merged PR 4077: Propagate account code and account name for Xero - reporting models 2025-01-16 10:04:41 +00:00
xero__credit_notes.sql remove a couple of unnecessary cols 2024-05-22 11:44:59 +02:00
xero__invoice_line_items.sql Merged PR 4077: Propagate account code and account name for Xero - reporting models 2025-01-16 10:04:41 +00:00
xero__invoices.sql propagate field in reporting layer 2024-07-08 16:48:39 +02:00
xero__net_fees.sql add proper value to waiver_items array 2024-05-29 13:23:05 +02:00
xero__net_fees_by_deal.sql Setting xero__net_fees_by_deal as per deal id, not dedicated to guesty 2024-05-30 10:00:39 +02:00
xero__sales_denom_mart.sql Merged PR 4224: Rework accounting aggregations for Financial Reporting 2025-01-30 10:28:49 +00:00