d39bc02ae1
This PR aims to propagate the computation of guest revenue model into the aggregated models. Changes: - I changed the logic on `int_mtd_guest_revenue_metrics` since it was still using the old computation of the relative increment within the same model. Basically, I removed it (last part of the query). The rest of changes in this model are just formatting. - I also applied the formatting in the int_mtd_vs_previous_year_metrics, mainly changing the macro calls from **'**xyz**'** to **"**xyz**"**. What's new: - `int_mtd_guest_revenue_metrics` into `int_mtd_vs_previous_year_metrics`, by adding `total_guest_revenue_in_gbp` and `total_guest_payments_in_gbp`. Additionally, with the new logic, for the first time we're able to compute **weighted metrics** coming from different sources. Specifically, it computes the weighted measures per guest journey completed and guest journey with payment. - Similar behavior on the 'by deal', adding `int_monthly_guest_revenue_history_by_deal` into `int_monthly_aggregated_metrics` and similar computation This model does not affect the exposing logic still, meaning these metrics won't be exposed in the report. This will come in a separated PR. Related work items: #18107
79 lines
3 KiB
SQL
79 lines
3 KiB
SQL
/*
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This model provides Month-To-Date (MTD) based on Guest Revenue metrics.
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*/
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{% set revenue_verification_payment_type_items = "('FEE','WAIVER','CHECKINCOVER')" %}
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{% set relevant_document_statuses = "('PAID', 'AUTHORISED')" %}
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{% set waiver_items = "('DAMAGE WAVER','DAMAGE WAIVER')" %}
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{{ config(materialized="table", unique_key="date") }}
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with
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int_core__verification_payments as (
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select * from {{ ref("int_core__verification_payments") }}
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),
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int_xero__credit_note_line_items as (
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select * from {{ ref("int_xero__credit_note_line_items") }}
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),
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int_xero__credit_notes as (select * from {{ ref("int_xero__credit_notes") }}),
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int_dates_mtd as (select * from {{ ref("int_dates_mtd") }}),
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-- Paid Guest Revenue MTD --
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guest_payments_year_month as (
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select
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d.date,
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sum(vp.amount_in_gbp) as total_guest_payments_in_gbp,
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sum(
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case
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when
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upper(vp.verification_payment_type)
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in {{ revenue_verification_payment_type_items }}
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then vp.amount_in_gbp
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else null
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end
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) as total_guest_income_in_gbp
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from int_dates_mtd d
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inner join
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int_core__verification_payments vp
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on extract(year from vp.payment_paid_date_utc) = d.year
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and extract(month from vp.payment_paid_date_utc) = d.month
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and extract(day from vp.payment_paid_date_utc) <= d.day
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where upper(vp.payment_status) = {{ var("paid_payment_state") }}
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group by 1
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),
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-- Waiver Credit Notes MTD --
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-- We need to get the credited waivers for those
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-- host-takes-waiver cases
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waiver_credit_notes as (
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select d.date, sum(cnli.line_amount_wo_taxes_in_gbp) as waiver_fees_credited
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from int_dates_mtd d
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inner join
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int_xero__credit_notes cn
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on extract(year from cn.credit_note_issued_date_utc) = d.year
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and extract(month from cn.credit_note_issued_date_utc) = d.month
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and extract(day from cn.credit_note_issued_date_utc) <= d.day
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inner join
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int_xero__credit_note_line_items cnli
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on cn.id_credit_note = cnli.id_credit_note
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where
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upper(cn.credit_note_status) in {{ relevant_document_statuses }}
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and upper(cnli.item_code) in {{ waiver_items }}
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group by 1
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)
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-- Final aggregation of subqueries --
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select
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d.year,
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d.month,
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d.day,
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d.date,
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d.is_end_of_month,
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d.is_current_month,
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nullif(gpym.total_guest_payments_in_gbp, 0) as total_guest_payments_in_gbp,
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-- Deduct from total guest income the host-takes-waiver income
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nullif(
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coalesce(gpym.total_guest_income_in_gbp, 0)
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- coalesce(wcn.waiver_fees_credited, 0),
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0
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) as total_guest_revenue_in_gbp
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from int_dates_mtd d
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left join guest_payments_year_month gpym on gpym.date = d.date
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left join waiver_credit_notes wcn on wcn.date = d.date
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