224 lines
7.8 KiB
SQL
224 lines
7.8 KiB
SQL
-- Document Status --
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{% set relevant_document_statuses = "('PAID', 'AUTHORISED')" %}
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{{ config(materialized="table", unique_key=["date", "id_deal", "business_scope"]) }}
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select
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-- Unique Key --
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ixsdm.document_is_effective_at_end_of_month_utc as date,
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coalesce(ixsdm.id_deal, 'UNSET') as id_deal,
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case
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when ikdd.client_type = 'API'
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then 'API'
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-- We will assume that any invoice happening in the same month or after the
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-- user has been created in the New Dash is considered as New Dash. This might
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-- not be 100% accurate, but it's a reasonable assumption.
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when ikdd.client_type = 'PLATFORM'
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then
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case
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when
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icnddsd.id_deal is not null
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and date_trunc(
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'month',
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ixsdm.document_is_effective_at_end_of_month_utc
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)::date >= date_trunc(
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'month', icnddsd.min_user_in_new_dash_since_date_utc
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)::date
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and ixsdm.document_is_effective_at_end_of_month_utc
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>= date({{ var("new_dash_first_invoicing_date") }})
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then 'New Dash'
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else 'Old Dash'
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end
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else 'UNSET'
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end as business_scope,
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-- Dimensions --
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coalesce(
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ikdd.main_billing_country_iso_3_per_deal, 'UNSET'
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) as main_billing_country_iso_3_per_deal,
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coalesce(
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icmas.active_accommodations_per_deal_segmentation, 'UNSET'
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) as active_accommodations_per_deal_segmentation,
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-- Metrics --
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sum(
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case
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when ixsdm.accounting_root_aggregation = 'Basic Protection'
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then ixsdm.line_amount_wo_taxes_in_gbp
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else 0
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end
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) as xero_basic_protection_net_fees_in_gbp,
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sum(
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case
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when ixsdm.accounting_root_aggregation = 'Waiver Pro'
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then ixsdm.line_amount_wo_taxes_in_gbp
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else 0
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end
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) as xero_waiver_pro_net_fees_in_gbp,
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sum(
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case
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when ixsdm.accounting_root_aggregation = 'Id Verification'
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then ixsdm.line_amount_wo_taxes_in_gbp
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else 0
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end
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) as xero_id_verification_net_fees_in_gbp,
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sum(
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case
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when ixsdm.accounting_root_aggregation = 'Protection Plus'
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then ixsdm.line_amount_wo_taxes_in_gbp
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else 0
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end
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) as xero_protection_plus_net_fees_in_gbp,
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sum(
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case
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when ixsdm.accounting_root_aggregation = 'Screening Plus'
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then ixsdm.line_amount_wo_taxes_in_gbp
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else 0
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end
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) as xero_screening_plus_net_fees_in_gbp,
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sum(
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case
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when ixsdm.accounting_root_aggregation = 'Sex Offenders Check'
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then ixsdm.line_amount_wo_taxes_in_gbp
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else 0
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end
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) as xero_sex_offenders_check_net_fees_in_gbp,
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sum(
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case
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when ixsdm.accounting_root_aggregation = 'Protection Pro'
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then ixsdm.line_amount_wo_taxes_in_gbp
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else 0
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end
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) as xero_protection_pro_net_fees_in_gbp,
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sum(
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case
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when ixsdm.accounting_root_aggregation = 'Basic Screening'
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then ixsdm.line_amount_wo_taxes_in_gbp
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else 0
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end
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) as xero_basic_screening_net_fees_in_gbp,
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sum(
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case
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when ixsdm.accounting_root_aggregation = 'Old Dashboard Booking Fees'
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then ixsdm.line_amount_wo_taxes_in_gbp
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else 0
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end
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) as xero_old_dashboard_booking_net_fees_in_gbp,
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sum(
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case
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when
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-- Computes total bookings fees from both Old Dash and New Dash
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-- This needs to be properly handled in the aggregation logic once
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-- the alignment with Finance is done.
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ixsdm.accounting_root_aggregation in (
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'Old Dashboard Booking Fees',
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'Basic Protection',
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'Protection Plus',
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'Protection Pro',
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'Basic Screening',
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'Screening Plus',
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'Id Verification',
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'Sex Offenders Check'
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)
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then ixsdm.line_amount_wo_taxes_in_gbp
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else 0
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end
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) as xero_booking_net_fees_in_gbp,
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sum(
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case
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when ixsdm.accounting_root_aggregation = 'Listing Fees'
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then ixsdm.line_amount_wo_taxes_in_gbp
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else 0
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end
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) as xero_listing_net_fees_in_gbp,
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sum(
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case
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when ixsdm.accounting_root_aggregation = 'Verification Fees'
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then ixsdm.line_amount_wo_taxes_in_gbp
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else 0
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end
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) as xero_verification_net_fees_in_gbp,
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sum(
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case
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when
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ixsdm.accounting_kpis_aggregation = 'Invoiced Operator Revenue'
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-- Prior to 1st January 2023 we didn't have the split of Booking
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-- Fees, Listing Fees and Verification Fees. Everything is
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-- considered as Other Invoiced Revenue.
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or (
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ixsdm.accounting_root_aggregation = 'Other Invoiced Revenue'
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and date_trunc(
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'year', ixsdm.document_is_effective_at_end_of_month_utc
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)::date
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= '2022-01-01'::date
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)
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then ixsdm.line_amount_wo_taxes_in_gbp
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else 0
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end
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) as xero_operator_net_fees_in_gbp,
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sum(
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case
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when ixsdm.accounting_root_aggregation = 'Damage Host-Waiver Payments'
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then ixsdm.line_amount_wo_taxes_in_gbp
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else 0
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end
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) as xero_waiver_paid_back_to_host_in_gbp,
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sum(
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case
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when ixsdm.accounting_root_aggregation = 'E-Deposit API'
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then ixsdm.line_amount_wo_taxes_in_gbp
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else 0
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end
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) as xero_e_deposit_net_fees_in_gbp,
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sum(
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case
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when ixsdm.accounting_root_aggregation = 'Athena API'
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then ixsdm.line_amount_wo_taxes_in_gbp
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else 0
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end
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) as xero_athena_net_fees_in_gbp,
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sum(
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case
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when ixsdm.accounting_root_aggregation = 'Check in Hero API'
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then ixsdm.line_amount_wo_taxes_in_gbp
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else 0
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end
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) as xero_check_in_hero_api_net_fees_in_gbp,
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sum(
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case
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when ixsdm.accounting_root_aggregation = 'Screen and Protect API'
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then ixsdm.line_amount_wo_taxes_in_gbp
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else 0
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end
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) as xero_screen_and_protect_net_fees_in_gbp,
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sum(
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case
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when ixsdm.accounting_root_aggregation = 'Guesty Resolutions'
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then ixsdm.line_amount_wo_taxes_in_gbp
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else 0
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end
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) as xero_guesty_resolutions_net_fees_in_gbp,
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sum(
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case
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when ixsdm.accounting_kpis_aggregation = 'Invoiced API Revenue'
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then ixsdm.line_amount_wo_taxes_in_gbp
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else 0
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end
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) as xero_apis_net_fees_in_gbp,
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sum(
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case
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when
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ixsdm.accounting_root_aggregation = 'Guesty Resolutions'
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or ixsdm.accounting_root_aggregation = 'Athena API'
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then ixsdm.line_amount_wo_taxes_in_gbp
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else 0
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end
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) as xero_guesty_net_fees_in_gbp
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from {{ ref("int_xero__sales_denom_mart") }} as ixsdm
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left join {{ ref("int_kpis__dimension_deals") }} as ikdd on ixsdm.id_deal = ikdd.id_deal
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left join
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{{ ref("int_kpis__dimension_daily_accommodation") }} as icmas
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on ixsdm.id_deal = icmas.id_deal
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and ixsdm.document_is_effective_at_end_of_month_utc = icmas.date
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left join
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{{ ref("int_core__new_dash_deal_since_date") }} as icnddsd
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on ixsdm.id_deal = icnddsd.id_deal
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where upper(ixsdm.document_status) in {{ relevant_document_statuses }}
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group by 1, 2, 3, 4, 5
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