49 lines
1.7 KiB
SQL
49 lines
1.7 KiB
SQL
with
|
|
stg_xero__bank_transactions as (
|
|
select * from {{ ref("stg_xero__bank_transactions") }}
|
|
),
|
|
int_simple_exchange_rates as (select * from {{ ref("int_simple_exchange_rates") }})
|
|
select
|
|
bt.id_bank_transaction,
|
|
bt.id_prepayment,
|
|
bt.id_overpayment,
|
|
bt.full_contact_details ->> 'ContactID' as id_contact,
|
|
bt.bank_account ->> 'BankAccountID' as id_bank_account,
|
|
bt.reference,
|
|
bt.transaction_type,
|
|
bt.transaction_sign,
|
|
bt.transaction_status,
|
|
bt.transaction_at_utc,
|
|
bt.transaction_date_utc,
|
|
bt.date_string,
|
|
bt.total_amount_local_curr,
|
|
(bt.total_amount_local_curr * coalesce(bt.exchange_rate_to_gbp, ser.rate))::numeric(
|
|
18, 4
|
|
) as total_amount_in_gbp,
|
|
bt.total_amount_wo_tax_local_curr,
|
|
(
|
|
bt.total_amount_wo_tax_local_curr * coalesce(bt.exchange_rate_to_gbp, ser.rate)
|
|
)::numeric(18, 4) as total_amount_wo_tax_in_gbp,
|
|
bt.total_tax_local_curr,
|
|
(bt.total_tax_local_curr * coalesce(bt.exchange_rate_to_gbp, ser.rate))::numeric(
|
|
18, 4
|
|
) as total_tax_in_gbp,
|
|
bt.transaction_currency_iso_4217,
|
|
-- We try to use Xero's rate. If no rate is available, we fall back to the
|
|
-- oficial dwh rate.
|
|
coalesce(bt.exchange_rate_to_gbp, ser.rate) as exchange_rate_to_gbp,
|
|
bt.line_amount_tax_inclusiveness,
|
|
bt.line_items,
|
|
bt.is_reconciled,
|
|
bt.has_attachments,
|
|
bt.url,
|
|
bt.external_link_provider_name,
|
|
bt.updated_at_utc,
|
|
bt.updated_date_utc,
|
|
bt.dwh_extracted_at_utc
|
|
from stg_xero__bank_transactions bt
|
|
left join
|
|
int_simple_exchange_rates ser
|
|
on bt.transaction_currency_iso_4217 = ser.from_currency
|
|
and ser.to_currency = 'GBP'
|
|
and bt.transaction_date_utc = ser.rate_date_utc
|