87 lines
3.3 KiB
SQL
87 lines
3.3 KiB
SQL
with
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int_xero__bank_transactions as (
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select * from {{ ref("int_xero__bank_transactions") }}
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),
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stg_xero__accounts as (select * from {{ ref("stg_xero__accounts") }})
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select
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bt.id_bank_transaction,
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j.id_line_item,
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j.line_description,
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j.id_account,
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j.account_code,
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a.account_name,
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j.item_code,
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j.quantity::numeric,
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j.unit_amount::numeric,
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bt.transaction_sign * j.line_amount_local_curr::numeric as line_amount_local_curr,
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(
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bt.transaction_sign
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* j.line_amount_local_curr::numeric
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* bt.exchange_rate_to_gbp
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)::numeric(18, 4) as line_amount_in_gbp,
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(
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case
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when bt.line_amount_tax_inclusiveness = 'Inclusive'
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then j.line_amount_local_curr::numeric - j.tax_amount_local_curr::numeric
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when bt.line_amount_tax_inclusiveness = 'Exclusive'
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then j.line_amount_local_curr::numeric
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when bt.line_amount_tax_inclusiveness = 'NoTax'
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then j.line_amount_local_curr::numeric
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else null
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end
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)
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* bt.transaction_sign as line_amount_wo_taxes_local_curr,
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(
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case
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when bt.line_amount_tax_inclusiveness = 'Inclusive'
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then
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(
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(
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j.line_amount_local_curr::numeric
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- j.tax_amount_local_curr::numeric
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)
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* bt.exchange_rate_to_gbp
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)::numeric(18, 4)
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when bt.line_amount_tax_inclusiveness = 'Exclusive'
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then
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(j.line_amount_local_curr::numeric * bt.exchange_rate_to_gbp)::numeric(
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18, 4
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)
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when bt.line_amount_tax_inclusiveness = 'NoTax'
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then
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(j.line_amount_local_curr::numeric * bt.exchange_rate_to_gbp)::numeric(
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18, 4
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)
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else null
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end
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)
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* bt.transaction_sign as line_amount_wo_taxes_in_gbp,
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bt.transaction_sign * j.tax_amount_local_curr::numeric as tax_amount_local_curr,
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(
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bt.transaction_sign * j.tax_amount_local_curr::numeric * bt.exchange_rate_to_gbp
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)::numeric(18, 4) as tax_amount_in_gbp,
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j.tax_type,
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bt.transaction_currency_iso_4217
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from int_xero__bank_transactions bt
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cross join
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lateral(
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select
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(jsonb_array_elements(bt.line_items) ->> 'LineItemID') as id_line_item,
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(jsonb_array_elements(bt.line_items) ->> 'AccountID') as id_account,
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(jsonb_array_elements(bt.line_items) ->> 'Quantity') as quantity,
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(jsonb_array_elements(bt.line_items) ->> 'UnitAmount') as unit_amount,
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(
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jsonb_array_elements(bt.line_items) ->> 'LineAmount'
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) as line_amount_local_curr,
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(
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jsonb_array_elements(bt.line_items) ->> 'TaxAmount'
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) as tax_amount_local_curr,
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(jsonb_array_elements(bt.line_items) ->> 'TaxType') as tax_type,
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(jsonb_array_elements(bt.line_items) ->> 'Description') as line_description,
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(jsonb_array_elements(bt.line_items) ->> 'AccountCode') as account_code,
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(jsonb_array_elements(bt.line_items) ->> 'ItemCode') as item_code
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) j
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left join stg_xero__accounts a on j.account_code = a.account_code
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