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Added transaction_amount to balance_sheet & income_statement #151

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Dec 17, 2024
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Merged

Added transaction_amount to balance_sheet & income_statement #151

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23 changes: 23 additions & 0 deletions models/netsuite2/netsuite2__balance_sheet.sql
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Open in desktop
Original file line number Diff line number Diff line change
Expand Up @@ -51,6 +51,11 @@ subsidiaries as (
from {{ var('netsuite2_subsidiaries') }}
),

currencies as (
select *
from {{ var('netsuite2_currencies') }}
),

balance_sheet as (
select
transactions_with_converted_amounts.transaction_id,
Expand All @@ -59,6 +64,7 @@ balance_sheet as (
transactions_with_converted_amounts._fivetran_synced_date,
subsidiaries.full_name as subsidiary_full_name,
subsidiaries.name as subsidiary_name,
subsidiaries_currencies.symbol as subsidiary_currency_symbol,

{% if var('netsuite2__multibook_accounting_enabled', false) %}
transactions_with_converted_amounts.accounting_book_id,
Expand Down Expand Up @@ -138,6 +144,13 @@ balance_sheet as (
else 0
end as converted_amount,

case
when not accounts.is_balancesheet then -unconverted_amount
when accounts.is_balancesheet and not accounts.is_leftside then -unconverted_amount
when accounts.is_balancesheet and accounts.is_leftside then unconverted_amount
else 0
end as transaction_amount,

case
when lower(accounts.account_type_id) = 'bank' then 1
when lower(accounts.account_type_id) = 'acctrec' then 2
Expand Down Expand Up @@ -198,6 +211,9 @@ balance_sheet as (
left join subsidiaries
on subsidiaries.subsidiary_id = transactions_with_converted_amounts.subsidiary_id

left join currencies subsidiaries_currencies
on subsidiaries_currencies.currency_id = subsidiaries.currency_id

where reporting_accounting_periods.fiscal_calendar_id = (select fiscal_calendar_id from subsidiaries where parent_id is null)
and transaction_accounting_periods.fiscal_calendar_id = (select fiscal_calendar_id from subsidiaries where parent_id is null)
and (accounts.is_balancesheet
Expand All @@ -212,6 +228,7 @@ balance_sheet as (
transactions_with_converted_amounts._fivetran_synced_date,
subsidiaries.full_name as subsidiary_full_name,
subsidiaries.name as subsidiary_name,
subsidiaries_currencies.symbol as subsidiary_currency_symbol,

{% if var('netsuite2__multibook_accounting_enabled', false) %}
transactions_with_converted_amounts.accounting_book_id,
Expand Down Expand Up @@ -249,6 +266,9 @@ balance_sheet as (
when lower(accounts.general_rate_type) in ('historical', 'average') then converted_amount_using_transaction_accounting_period
else converted_amount_using_reporting_month
end as converted_amount,

unconverted_amount as transaction_amount,

16 as balance_sheet_sort_helper

--Below is only used if balance sheet transaction detail columns are specified dbt_project.yml file.
Expand Down Expand Up @@ -284,6 +304,9 @@ balance_sheet as (
left join subsidiaries
on subsidiaries.subsidiary_id = transactions_with_converted_amounts.subsidiary_id

left join currencies subsidiaries_currencies
on subsidiaries_currencies.currency_id = subsidiaries.currency_id

where reporting_accounting_periods.fiscal_calendar_id = (select fiscal_calendar_id from subsidiaries where parent_id is null)
and (accounts.is_balancesheet
or transactions_with_converted_amounts.is_income_statement)
Expand Down
15 changes: 13 additions & 2 deletions models/netsuite2/netsuite2__income_statement.sql
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Original file line number Diff line number Diff line change
Expand Up @@ -51,6 +51,11 @@ subsidiaries as (
from {{ var('netsuite2_subsidiaries') }}
),

currencies as (
select *
from {{ var('netsuite2_currencies') }}
),

transaction_lines as (
select *
from {{ ref('int_netsuite2__transaction_lines') }}
Expand Down Expand Up @@ -101,7 +106,8 @@ income_statement as (
accounts.account_number,
subsidiaries.subsidiary_id,
subsidiaries.full_name as subsidiary_full_name,
subsidiaries.name as subsidiary_name
subsidiaries.name as subsidiary_name,
subsidiaries_currencies.symbol as subsidiary_currency_symbol

--The below script allows for accounts table pass through columns.
{{ fivetran_utils.persist_pass_through_columns('accounts_pass_through_columns', identifier='accounts') }},
Expand Down Expand Up @@ -137,7 +143,9 @@ income_statement as (

{% endif %}

, -converted_amount_using_transaction_accounting_period as converted_amount
, -converted_amount_using_transaction_accounting_period as converted_amount,

-unconverted_amount as transaction_amount

from transactions_with_converted_amounts

Expand Down Expand Up @@ -167,6 +175,9 @@ income_statement as (
left join subsidiaries
on transactions_with_converted_amounts.subsidiary_id = subsidiaries.subsidiary_id

left join currencies subsidiaries_currencies
on subsidiaries_currencies.currency_id = subsidiaries.currency_id

--Below is only used if income statement transaction detail columns are specified dbt_project.yml file.
{% if var('income_statement_transaction_detail_columns') != []%}
join transaction_details
Expand Down