40 lines
No EOL
2 KiB
Markdown
40 lines
No EOL
2 KiB
Markdown
# Credit Notes Downstream Analysis
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# Base Model
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`int_xero__credit_notes`
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# Downstream Models
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- `int_xero__credit_note_line_items`
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- No aggregations
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- `int_xero__sales_denom_mart`
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- No aggregations
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- `int_xero__sales_monthly_trends`
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- Aggregated at accounting financial level, need to update seed model with Resolution account codes
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- `xero__credit_note_line_items`
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- No aggregations
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- `xero__credit_notes`
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- No aggregations
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- `xero__net_fees`
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- Double check on this, but it shouldn’t affect since it’s grouped by `item_code` which is null for Host Resolution payments.
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Indeed this change doesn’t affect for the reason previously mentioned
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- `xero__net_fees_by_deal`
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- This model would be affected by it since it’s aggregating all invoices and credit notes regardless of the type they are by `date` and `id_deal` .
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- Possible solution would be to add a new field `is_resolution_payout` in `xero__credit_notes` and use this field to filter out all credit notes from Resolutions Payouts
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- `xero__sales_denom_mart`
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- No aggregations
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- `xero__sales_monthly_trends`
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- No aggregations
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- We do need to include the new `account_code` for all Resolutions Payouts to `stg_seed__accounting_aggregations`
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- `int_kpis__metric_daily_invoiced_revenue`
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- It does add new records but with all dimension values as 0 since the model adds the values filtering be `accounting_root_aggregation` or `accounting_kpis_aggregation` set for the different account codes in `stg_seed__accounting_aggregations`
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This already adds records with all dimension values as 0 for every other account code that is not in `stg_seed__accounting_aggregations`
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- `int_kpis__metric_daily_total_and_retained_revenue`
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- No impact since it aggregates by the different revenue sources
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- `int_kpis__metric_monthly_invoiced_revenue`
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- No impact since it aggregates by the different revenue sources
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- `int_kpis__metric_mtd_invoiced_revenue`
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- No impact since it aggregates by the different revenue sources |