707950a6db
# Description Ensure order in financial aggregations by adding a preceding number # 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 - [ ] Check if a full-refresh is required after this PR is merged. Ensure order Related work items: #26618
2.9 KiB
2.9 KiB
| 1 | account_code | root_aggregation | kpis_aggregation | financial_aggregation |
|---|---|---|---|---|
| 2 | 200 | Other Invoiced Revenue | Unknown | 01-Guest Screening and Protection |
| 3 | 201 | Damage Waiver Fees | Accounting Guest Revenue | 02-Deposit Management |
| 4 | 202 | Deposit Fees | Accounting Guest Revenue | 02-Deposit Management |
| 5 | 203 | Verification Fees | Invoiced Operator Revenue | 01-Guest Screening and Protection |
| 6 | 204 | Listing Fees | Invoiced Operator Revenue | 01-Guest Screening and Protection |
| 7 | 206 | Booking Fees | Invoiced Operator Revenue | 01-Guest Screening and Protection |
| 8 | 207 | Listing Fees | Invoiced Operator Revenue | 01-Guest Screening and Protection |
| 9 | 208 | Booking Fees | Invoiced Operator Revenue | 01-Guest Screening and Protection |
| 10 | 209 | Listing Fees | Invoiced Operator Revenue | 01-Guest Screening and Protection |
| 11 | 210 | Booking Fees | Invoiced Operator Revenue | 01-Guest Screening and Protection |
| 12 | 211 | Listing Fees | Invoiced Operator Revenue | 01-Guest Screening and Protection |
| 13 | 212 | Booking Fees | Invoiced Operator Revenue | 01-Guest Screening and Protection |
| 14 | 213 | Listing Fees | Invoiced Operator Revenue | 01-Guest Screening and Protection |
| 15 | 214 | Booking Fees | Invoiced Operator Revenue | 01-Guest Screening and Protection |
| 16 | 215 | Listing Fees | Invoiced Operator Revenue | 01-Guest Screening and Protection |
| 17 | 216 | Booking Fees | Invoiced Operator Revenue | 01-Guest Screening and Protection |
| 18 | 217 | Deposit Fees | Accounting Guest Revenue | 02-Deposit Management |
| 19 | 218 | Damage Waiver Fees | Accounting Guest Revenue | 02-Deposit Management |
| 20 | 219 | Athena API | Invoiced API Revenue | 01-Guest Screening and Protection |
| 21 | 220 | E-Deposit API | Invoiced API Revenue | 01-Guest Screening and Protection |
| 22 | 221 | Guesty Resolutions | Invoiced API Revenue | 04-Mediation and Resolution |
| 23 | 222 | Check In Cover | Accounting Guest Revenue | 03-Guest Products |
| 24 | 223 | Check In Cover | Accounting Guest Revenue | 03-Guest Products |
| 25 | 227 | Basic Protection | Invoiced Operator Revenue | 01-Guest Screening and Protection |
| 26 | 228 | Waiver Pro | Invoiced Operator Revenue | 02-Deposit Management |
| 27 | 229 | Id Verification | Invoiced Operator Revenue | 01-Guest Screening and Protection |
| 28 | 230 | Protection Plus | Invoiced Operator Revenue | 01-Guest Screening and Protection |
| 29 | 231 | Screening Plus | Invoiced Operator Revenue | 01-Guest Screening and Protection |
| 30 | 232 | Sex Offenders Check | Invoiced Operator Revenue | 01-Guest Screening and Protection |
| 31 | 233 | Protection Pro | Invoiced Operator Revenue | 01-Guest Screening and Protection |
| 32 | 234 | Basic Screening | Invoiced Operator Revenue | 01-Guest Screening and Protection |
| 33 | 235 | Resolution Process for Protection Services | Accounting Resolutions | 01-Guest Screening and Protection |
| 34 | 236 | Basic Waiver | Accounting Guest Revenue | 02-Deposit Management |
| 35 | 237 | Waiver Plus | Accounting Guest Revenue | 02-Deposit Management |
| 36 | 238 | Basic Damage Deposit | Accounting Guest Revenue | 02-Deposit Management |
| 37 | 239 | Resolution Process for Deposit Management Services | Accounting Resolutions | 02-Deposit Management |
| 38 | 301 | Damage Host-Waiver Payments | Damage Host-Waiver Payments | 05-Damage Host-Waiver Payments |