data-dwh-dbt-project/models/intermediate/xero/int_xero__mtd_invoicing_metrics.sql

/*
This model provides Month-To-Date (MTD) based on anything related to
invoicing metrics. This includes Operator (Host) fees, waiver payments,
APIs and Host Resolutions.

*/
{% set relevant_document_statuses = "('PAID', 'AUTHORISED')" %}
{% set booking_fee_items = "('EU BOOKING FEE','ZAR BOOKINGS','BOOKING FEE - NON-UK','USD BOOKINGS','CAD BOOKINGS','BOOKING FEE - UK','AUD BOOKINGS')" %}
{% set listing_fee_items = "('USD LISTINGS','LISTING FEE - NON UK','ZAR LISTINGS','CAD LISTINGS','LISTING FEE - UK','AUD LISTINGS','EU LISTINGS')" %}
{% set waiver_items = "('DAMAGE WAVER', 'DAMAGE WAIVER')" %}
{% set verification_fee_items = "('VERIFICATION FEE')" %}
{% set resolutions_host_payment_account_name = "('RESOLUTIONS - HOST PAYMENT')" %}
{% set e_deposit_account_name = "('E-DEPOSIT FEES')" %}
{% set guesty_account_name = "('GUESTY FEES', 'GUESTY ADMINISTRATION FEE')" %}

{{ config(materialized="table", unique_key="date") }}
with
    int_xero__sales_denom_mart as (
        select * from {{ ref("int_xero__sales_denom_mart") }}
    ),
    int_dates_mtd as (select * from {{ ref("int_dates_mtd") }}),
    int_xero__bank_transaction_line_items as (
        select * from {{ ref("int_xero__bank_transaction_line_items") }}
    ),
    int_xero__bank_transactions as (
        select * from {{ ref("int_xero__bank_transactions") }}
    ),

    resolution_host_payment as (
        select
            d.date,
            sum(
                btli.line_amount_wo_taxes_in_gbp
            ) as xero_host_resolution_amount_paid_in_gbp,
            count(distinct bt.id_bank_transaction) as xero_host_resolution_payment_count
        from int_dates_mtd d
        inner join
            int_xero__bank_transactions bt
            on date_trunc('month', bt.transaction_date_utc)::date = d.first_day_month
            and extract(day from bt.transaction_date_utc) <= d.day
        inner join
            int_xero__bank_transaction_line_items btli
            on bt.id_bank_transaction = btli.id_bank_transaction
            and upper(btli.account_name) in {{ resolutions_host_payment_account_name }}
        group by 1
    ),
    apis_net_fees as (
        select
            d.date,
            sum(
                case
                    when upper(sdm.account_name) in {{ e_deposit_account_name }}
                    then sdm.line_amount_wo_taxes_in_gbp
                    else 0
                end
            ) as xero_e_deposit_net_fees_in_gbp,
            sum(
                case
                    when upper(sdm.account_name) in {{ guesty_account_name }}
                    then sdm.line_amount_wo_taxes_in_gbp
                    else 0
                end
            ) as xero_guesty_net_fees_in_gbp
        from int_dates_mtd d
        inner join
            int_xero__sales_denom_mart sdm
            on date_trunc('month', sdm.document_issued_date_utc) = d.first_day_month
            and extract(day from sdm.document_issued_date_utc) <= d.day
        where
            upper(sdm.document_status) in {{ relevant_document_statuses }}
            and (
                upper(sdm.account_name) in {{ e_deposit_account_name }}
                or upper(sdm.account_name) in {{ guesty_account_name }}
            )
        group by 1
    ),
    host_net_fees as (
        select
            d.date,
            sum(
                case
                    when upper(sdm.item_code) in {{ booking_fee_items }}
                    then sdm.line_amount_wo_taxes_in_gbp
                    else 0
                end
            ) as xero_booking_net_fees_in_gbp,
            sum(
                case
                    when upper(sdm.item_code) in {{ listing_fee_items }}
                    then sdm.line_amount_wo_taxes_in_gbp
                    else 0
                end
            ) as xero_listing_net_fees_in_gbp,
            sum(
                case
                    when upper(sdm.item_code) in {{ verification_fee_items }}
                    then sdm.line_amount_wo_taxes_in_gbp
                    else 0
                end
            ) as xero_verification_net_fees_in_gbp,
            sum(
                case
                    when upper(sdm.item_code) in {{ waiver_items }}
                    then sdm.line_amount_wo_taxes_in_gbp
                    else 0
                end
            ) as xero_waiver_paid_back_to_host_in_gbp
        from int_dates_mtd d
        inner join
            int_xero__sales_denom_mart sdm
            on date_trunc('month', sdm.document_issued_date_utc) = d.first_day_month
            and extract(day from sdm.document_issued_date_utc) <= d.day
        where
            upper(sdm.document_status) in {{ relevant_document_statuses }}
            and (
                upper(sdm.item_code) in {{ booking_fee_items }}
                or upper(sdm.item_code) in {{ listing_fee_items }}
                or upper(sdm.item_code) in {{ verification_fee_items }}
                or upper(sdm.item_code) in {{ waiver_items }}
            )
        group by 1

    )
-- Final aggregation of subqueries --
select
    d.year,
    d.month,
    d.day,
    d.date,
    d.is_end_of_month,
    d.is_current_month,
    -- HOST/OPERATOR --
    hnf.xero_booking_net_fees_in_gbp,
    hnf.xero_listing_net_fees_in_gbp,
    hnf.xero_verification_net_fees_in_gbp,
    nullif(
        coalesce(hnf.xero_booking_net_fees_in_gbp, 0)
        + coalesce(hnf.xero_listing_net_fees_in_gbp, 0)
        + coalesce(hnf.xero_verification_net_fees_in_gbp, 0),
        0
    ) as xero_operator_net_fees_in_gbp,
    -- APIs --
    anf.xero_e_deposit_net_fees_in_gbp,
    anf.xero_guesty_net_fees_in_gbp,
    nullif(
        coalesce(anf.xero_e_deposit_net_fees_in_gbp, 0)
        + coalesce(anf.xero_guesty_net_fees_in_gbp, 0),
        0
    ) as xero_apis_net_fees_in_gbp,
    -- WAIVERS PAID BACK TO HOST --
    hnf.xero_waiver_paid_back_to_host_in_gbp,
    -- HOST RESOLUTIONS --
    rhp.xero_host_resolution_amount_paid_in_gbp,
    rhp.xero_host_resolution_payment_count
from int_dates_mtd d
left join resolution_host_payment rhp on rhp.date = d.date
left join apis_net_fees anf on anf.date = d.date
left join host_net_fees hnf on hnf.date = d.date