diff --git a/models/marts/reporting/rep_exchange__wallet_cash_flow_analysis.sql b/models/marts/reporting/rep_exchange__wallet_cash_flow_analysis.sql new file mode 100644 index 0000000..e3ab9d6 --- /dev/null +++ b/models/marts/reporting/rep_exchange__wallet_cash_flow_analysis.sql @@ -0,0 +1,85 @@ +-- IMPORT +WITH daily_wallet_transactions AS ( + SELECT * FROM {{ ref('fct_exchange__wallet_daily_transactions') }} +), + +companies AS ( + SELECT * FROM {{ ref('dim_exchange__companies') }} +), + + +-- LOGIC +daily_wallet_transaction_enrich AS ( + + SELECT + daily_wallet_transactions.* EXCLUDE _dbt_ran_datetime, + + companies.company_marking_id, + companies.company_type, + companies.business_type, + companies.exchange_rate_segment, + companies.is_migrated_company, + companies.company_created_datetime, + + MD5_NUMBER_LOWER64(CONCAT(daily_wallet_transactions.wallet_id, transaction_date))::STRING AS wallet_cash_flow_transaction_id, + + '{{ modules.datetime.datetime.now(modules.pytz.timezone("Asia/Kuala_Lumpur")) }}' AS _dbt_ran_datetime + + FROM daily_wallet_transactions + + LEFT JOIN companies + ON ( daily_wallet_transactions.company_id = companies.company_id) + +), + + +-- FINAL +final__rep_exchange__wallet_cash_flow_analysis AS ( + + SELECT + --ids + wallet_cash_flow_transaction_id, + wallet_id, + company_id, + company_marking_id, + currency_id, + first_wallet_log_id, + last_wallet_log_id, + + --dimensions + company_type, + business_type, + exchange_rate_segment, + is_migrated_company, + is_latest_wallet_balance, + + --measures + count_daily_wallet_activity, + count_total_daily_transaction_credit, + count_total_daily_transaction_debit, + total_daily_transaction_credit, + total_daily_transaction_debit, + original_daily_first_wallet_balance, + original_daily_last_wallet_balance, + daily_0_origin_first_wallet_balance, + daily_0_origin_last_wallet_balance, + daily_calculated_first_wallet_balance, + daily_calculated_last_wallet_balance, + + --date/time + transaction_date, + company_created_datetime, + wallet_registration_datetime, + first_daily_transaction_start_datetime, + first_daily_transaction_completed_datetime, + last_daily_transaction_start_datetime, + last_daily_transaction_completed_datetime, + + --metadata + _dbt_ran_datetime + + FROM daily_wallet_transaction_enrich + +) + +SELECT * FROM final__rep_exchange__wallet_cash_flow_analysis \ No newline at end of file diff --git a/models/marts/warehouse/fct_exchange__wallet_daily_transactions.sql b/models/marts/warehouse/fct_exchange__wallet_daily_transactions.sql new file mode 100644 index 0000000..ebd9dbf --- /dev/null +++ b/models/marts/warehouse/fct_exchange__wallet_daily_transactions.sql @@ -0,0 +1,370 @@ +-- IMPORT +WITH wallet_balance_logs AS ( + SELECT * FROM {{ ref('stg_exchange__wallet_balance_logs') }} +), + +latest_wallet_balances AS ( + SELECT * FROM {{ ref('stg_exchange__wallet_balances') }} +), + +wallet_transaction_logs AS ( + SELECT * FROM {{ ref('stg_exchange__transaction_wallet_logs') }} + WHERE status IN ('APPROVED') +), + + +-- LOGIC +-- wallet transactions +daily_transaction_log AS ( + + SELECT + wallet_id, + company_id, + base_currency_id, + quote_currency_id, + DATE(updated_datetime) AS transaction_date, + + MIN(created_datetime) AS first_daily_transaction_start_datetime, + MAX(created_datetime) AS last_daily_transaction_start_datetime, + + MIN(updated_datetime) AS first_daily_transaction_completed_datetime, + MAX(updated_datetime) AS last_daily_transaction_completed_datetime, + + SUM(CASE + WHEN transaction_type IN ('PAYMENT', 'DEBIT_NOTE') + THEN -( base_value ) + ELSE 0 + END) AS total_daily_transaction_debit, + + SUM(CASE + WHEN transaction_type IN ('TOP_UP', 'CREDIT_NOTE') + THEN base_value + ELSE 0 + END) AS total_daily_transaction_credit, + + COUNT(CASE + WHEN transaction_type IN ('TOP_UP', 'CREDIT_NOTE') + THEN wallet_id + END) AS count_total_daily_transaction_credit, + + COUNT(CASE + WHEN transaction_type IN ('PAYMENT', 'DEBIT_NOTE') + THEN wallet_id + END) AS count_total_daily_transaction_debit + + FROM wallet_transaction_logs + + GROUP BY + wallet_id, + company_id, + base_currency_id, + quote_currency_id, + transaction_date + +), + +-- wallet balances +wallet_balance_list AS ( + + SELECT + wallet_log_id, + wallet_id, + company_id, + currency_id, + wallet_balance, + created_datetime AS wallet_registration_datetime, + updated_datetime + FROM wallet_balance_logs + + UNION + + SELECT + MD5_NUMBER_LOWER64(CONCAT(wallet_id, wallet_balance, updated_datetime)) AS wallet_log_id, + wallet_id, + company_id, + currency_id, + wallet_balance, + created_datetime AS wallet_registration_datetime, + updated_datetime + FROM latest_wallet_balances + +), + +wallet_balance_list_enrich AS ( + + SELECT + wallet_log_id, + wallet_id, + company_id, + currency_id, + wallet_balance, + wallet_registration_datetime, + updated_datetime, + DATE(updated_datetime) AS updated_date, + LAG(wallet_balance) OVER (PARTITION BY wallet_id ORDER BY updated_datetime) AS prev_wallet_balance, + LEAD(wallet_balance) OVER (PARTITION BY wallet_id ORDER BY updated_datetime) AS next_wallet_balance + + FROM wallet_balance_list + +), + +wallet_balance_daily_aggregate AS ( + + SELECT + DISTINCT + wallet_id, + company_id, + currency_id, + wallet_registration_datetime, + updated_date, + COUNT(wallet_id) OVER (PARTITION BY wallet_id, updated_date) AS count_daily_wallet_activity, + FIRST_VALUE(wallet_log_id) OVER (PARTITION BY wallet_id, updated_date ORDER BY updated_datetime) AS first_wallet_log_id, + LAST_VALUE(wallet_log_id) OVER (PARTITION BY wallet_id, updated_date ORDER BY updated_datetime) AS last_wallet_log_id, + + FIRST_VALUE(wallet_balance) OVER (PARTITION BY wallet_id, updated_date ORDER BY updated_datetime) AS daily_first_wallet_balance, + LAST_VALUE(wallet_balance) OVER (PARTITION BY wallet_id, updated_date ORDER BY updated_datetime) AS daily_last_wallet_balance, + + FROM wallet_balance_list_enrich + +), + +wallet_balance_list_join_wallet_transaction AS ( + + SELECT + COALESCE(wallet_balance_daily_aggregate.updated_date, daily_transaction_log.transaction_date) AS transaction_date, + COALESCE(wallet_balance_daily_aggregate.wallet_id, daily_transaction_log.wallet_id) AS wallet_id, + COALESCE(wallet_balance_daily_aggregate.company_id, daily_transaction_log.company_id) AS company_id, + COALESCE(wallet_balance_daily_aggregate.currency_id, daily_transaction_log.base_currency_id) AS currency_id, + + -- Wallet data + COALESCE(wallet_balance_daily_aggregate.count_daily_wallet_activity, 0) AS count_daily_wallet_activity, + COALESCE(wallet_balance_daily_aggregate.first_wallet_log_id, NULL) AS first_wallet_log_id, + COALESCE(wallet_balance_daily_aggregate.last_wallet_log_id, NULL) AS last_wallet_log_id, + COALESCE(wallet_balance_daily_aggregate.daily_first_wallet_balance, NULL) AS daily_first_wallet_balance, + COALESCE(wallet_balance_daily_aggregate.daily_last_wallet_balance, NULL) AS daily_last_wallet_balance, + COALESCE(wallet_balance_daily_aggregate.wallet_registration_datetime, NULL) AS wallet_registration_datetime, + + -- Transaction data + COALESCE(daily_transaction_log.first_daily_transaction_start_datetime, NULL) AS first_daily_transaction_start_datetime, + COALESCE(daily_transaction_log.last_daily_transaction_start_datetime, NULL) AS last_daily_transaction_start_datetime, + COALESCE(daily_transaction_log.first_daily_transaction_completed_datetime, NULL) AS first_daily_transaction_completed_datetime, + COALESCE(daily_transaction_log.last_daily_transaction_completed_datetime, NULL) AS last_daily_transaction_completed_datetime, + COALESCE(daily_transaction_log.total_daily_transaction_debit, NULL) AS total_daily_transaction_debit, + COALESCE(daily_transaction_log.total_daily_transaction_credit, NULL) AS total_daily_transaction_credit, + COALESCE(daily_transaction_log.count_total_daily_transaction_credit, 0) AS count_total_daily_transaction_credit, + COALESCE(daily_transaction_log.count_total_daily_transaction_debit, 0) AS count_total_daily_transaction_debit, + + FROM wallet_balance_daily_aggregate + + FULL OUTER JOIN daily_transaction_log + ON (wallet_balance_daily_aggregate.wallet_id = daily_transaction_log.wallet_id) + AND (wallet_balance_daily_aggregate.updated_date = daily_transaction_log.transaction_date) + +), + +minor_data_imputation AS ( + + SELECT + wallet_id, + company_id, + currency_id, + first_wallet_log_id, + last_wallet_log_id, + count_daily_wallet_activity, + count_total_daily_transaction_credit, + count_total_daily_transaction_debit, + daily_last_wallet_balance, + + CASE + WHEN ROW_NUMBER() OVER (PARTITION BY wallet_id ORDER BY transaction_date DESC) = 1 + THEN 1 + ELSE 0 + END AS is_latest_wallet_balance, + + CASE + WHEN ROW_NUMBER() OVER (PARTITION BY wallet_id ORDER BY transaction_date) = 1 + THEN 1 + ELSE 0 + END AS is_earliest_wallet_balance, + + /* + Initialize for older records without wallet balance. (2 scenario) + 1. Set closing balance as 0 + 2. Set closing balance as difference between credit and debit + */ + CASE + WHEN is_earliest_wallet_balance = 1 + THEN COALESCE(daily_first_wallet_balance, 0) + ELSE daily_first_wallet_balance + END daily_first_wallet_balance, + + CASE + WHEN is_earliest_wallet_balance = 1 + THEN COALESCE(daily_last_wallet_balance, 0) + ELSE daily_last_wallet_balance + END daily_0_origin_last_wallet_balance, + + CASE + WHEN is_earliest_wallet_balance = 1 + THEN COALESCE(daily_last_wallet_balance, total_daily_transaction_credit + total_daily_transaction_debit) + ELSE daily_last_wallet_balance + END daily_calculated_last_wallet_balance, + + + CASE + WHEN wallet_registration_datetime IS NULL + THEN ( + SELECT MIN(wallet_registration_datetime) + FROM wallet_balance_list_join_wallet_transaction t1 + WHERE t1.wallet_id = wallet_balance_list_join_wallet_transaction.wallet_id + ) + END AS new_wallet_registration_datetime, + + COALESCE(total_daily_transaction_credit, 0) AS total_daily_transaction_credit, + COALESCE(total_daily_transaction_debit, 0) AS total_daily_transaction_debit, + transaction_date, + LEAD(transaction_date) OVER (PARTITION BY wallet_id ORDER BY transaction_date) AS next_transaction_date, + LAG(transaction_date) OVER (PARTITION BY wallet_id ORDER BY transaction_date) AS prev_transaction_date, + wallet_registration_datetime, + first_daily_transaction_start_datetime, + first_daily_transaction_completed_datetime, + last_daily_transaction_start_datetime, + last_daily_transaction_completed_datetime + + FROM wallet_balance_list_join_wallet_transaction + +), + +recursive_imputation AS ( + + SELECT + *, + + daily_first_wallet_balance AS new_daily_0_origin_first_wallet_balance, + daily_0_origin_last_wallet_balance AS new_daily_0_origin_last_wallet_balance, + + daily_first_wallet_balance AS new_daily_calculated_first_wallet_balance, + daily_calculated_last_wallet_balance AS new_daily_calculated_last_wallet_balance, + + FROM minor_data_imputation + + WHERE is_earliest_wallet_balance = 1 + + UNION ALL + + SELECT + t1.*, + + t2.new_daily_0_origin_last_wallet_balance AS new_daily_0_origin_first_wallet_balance, + t2.new_daily_0_origin_last_wallet_balance + t1.total_daily_transaction_credit + t1.total_daily_transaction_debit AS new_daily_0_origin_last_wallet_balance, + + t2.new_daily_calculated_last_wallet_balance AS new_daily_calculated_first_wallet_balance, + t2.new_daily_calculated_last_wallet_balance + t1.total_daily_transaction_credit + t1.total_daily_transaction_debit AS new_daily_calculated_last_wallet_balance + + + FROM minor_data_imputation t1 + + INNER JOIN recursive_imputation t2 + + ON ( + t1.wallet_id = t2.wallet_id + AND + t2.transaction_date = t1.prev_transaction_date + ) + +), + +casting_and_organize AS ( + + SELECT + wallet_id, + company_id, + currency_id, + first_wallet_log_id::STRING AS first_wallet_log_id, + last_wallet_log_id::STRING AS last_wallet_log_id, + is_earliest_wallet_balance, + is_latest_wallet_balance, + count_daily_wallet_activity, + count_total_daily_transaction_credit, + count_total_daily_transaction_debit, + total_daily_transaction_credit, + total_daily_transaction_debit, + LAG(daily_last_wallet_balance) OVER (PARTITION BY wallet_id ORDER BY transaction_date) AS prev_daily_last_wallet_balance, + + COALESCE(CASE + WHEN prev_daily_last_wallet_balance IS NULL + THEN NULL + WHEN daily_first_wallet_balance != prev_daily_last_wallet_balance + THEN prev_daily_last_wallet_balance + ELSE daily_first_wallet_balance + END, 0) AS original_daily_first_wallet_balance, + + COALESCE(daily_last_wallet_balance, 0) AS original_daily_last_wallet_balance, + + COALESCE(new_daily_0_origin_first_wallet_balance, 0) AS daily_0_origin_first_wallet_balance, + COALESCE(new_daily_0_origin_last_wallet_balance, 0) AS daily_0_origin_last_wallet_balance, + + COALESCE(new_daily_calculated_first_wallet_balance, 0) AS daily_calculated_first_wallet_balance, + COALESCE(new_daily_calculated_last_wallet_balance, 0) AS daily_calculated_last_wallet_balance, + + prev_transaction_date, + transaction_date, + next_transaction_date, + first_daily_transaction_start_datetime, + first_daily_transaction_completed_datetime, + last_daily_transaction_start_datetime, + last_daily_transaction_completed_datetime, + + COALESCE(wallet_registration_datetime, new_wallet_registration_datetime) AS wallet_registration_datetime, + + '{{ modules.datetime.datetime.now(modules.pytz.timezone("Asia/Kuala_Lumpur")) }}' AS _dbt_ran_datetime + + FROM recursive_imputation + +), + + +-- FINAL +final__fct_exchange__daily_wallet_transactions AS ( + + SELECT + --ids + wallet_id, + company_id, + currency_id, + first_wallet_log_id, + last_wallet_log_id, + + --dimensions + is_earliest_wallet_balance, + is_latest_wallet_balance, + + --measures + count_daily_wallet_activity, + count_total_daily_transaction_credit, + count_total_daily_transaction_debit, + total_daily_transaction_credit, + total_daily_transaction_debit, + original_daily_first_wallet_balance, + original_daily_last_wallet_balance, + daily_0_origin_first_wallet_balance, + daily_0_origin_last_wallet_balance, + daily_calculated_first_wallet_balance, + daily_calculated_last_wallet_balance, + + --date/times + transaction_date, + first_daily_transaction_start_datetime, + first_daily_transaction_completed_datetime, + last_daily_transaction_start_datetime, + last_daily_transaction_completed_datetime, + wallet_registration_datetime, + + --metadata + _dbt_ran_datetime + + FROM casting_and_organize + +) + +SELECT * FROM final__fct_exchange__daily_wallet_transactions \ No newline at end of file diff --git a/models/staging/exchange/base/base_exchange__wallet_logs.sql b/models/staging/exchange/base/base_exchange__wallet_logs.sql new file mode 100644 index 0000000..cab7d77 --- /dev/null +++ b/models/staging/exchange/base/base_exchange__wallet_logs.sql @@ -0,0 +1,58 @@ +-- IMPORT +WITH source AS ( + SELECT * FROM {{ source('src_exchange_mysql', 'wallet_logs') }} +), + + +-- LOGIC +renamed AS ( + + SELECT + id AS wallet_log_id, + wallet_id, + owner_type, + owner_id, + code, + currency_id, + amount, + deleted_at AS deleted_datetime, + created_at AS created_datetime, + updated_at AS updated_datetime, + + '{{ modules.datetime.datetime.now(modules.pytz.timezone("Asia/Kuala_Lumpur")) }}' AS _dbt_ran_datetime + + FROM source + +), + + +-- FINAL +final__base_exchange__wallet_logs AS ( + + SELECT + -- ids + wallet_log_id, + wallet_id, + owner_id, + currency_id, + + -- dimensions + code, + owner_type, + + -- measures + amount, + + -- date/time + created_datetime, + updated_datetime, + deleted_datetime, + + -- metadata + _dbt_ran_datetime + + FROM renamed + +) + +SELECT * FROM final__base_exchange__wallet_logs \ No newline at end of file diff --git a/models/staging/exchange/base/base_exchange__wallets.sql b/models/staging/exchange/base/base_exchange__wallets.sql new file mode 100644 index 0000000..cfdbc29 --- /dev/null +++ b/models/staging/exchange/base/base_exchange__wallets.sql @@ -0,0 +1,56 @@ +-- IMPORT +WITH source AS ( + SELECT * FROM {{ source('src_exchange_mysql', 'wallets') }} +), + + +-- LOGIC +renamed AS ( + + SELECT + id AS wallet_id, + owner_type, + owner_id, + code, + currency_id, + amount, + deleted_at AS deleted_datetime, + created_at AS created_datetime, + updated_at AS updated_datetime, + + '{{ modules.datetime.datetime.now(modules.pytz.timezone("Asia/Kuala_Lumpur")) }}' AS _dbt_ran_datetime + + FROM source + +), + + +-- FINAL +final__base_exchange__wallets AS ( + + SELECT + -- ids + wallet_id, + owner_id, + currency_id, + + -- dimensions + code, + owner_type, + + -- measures + amount, + + -- date/time + created_datetime, + updated_datetime, + deleted_datetime, + + -- metadata + _dbt_ran_datetime + + FROM renamed + +) + +SELECT * FROM final__base_exchange__wallets \ No newline at end of file diff --git a/models/staging/exchange/stg_exchange__transaction_wallets.sql b/models/staging/exchange/stg_exchange__transaction_wallets.sql index 3e8cf3a..fa6c6f8 100644 --- a/models/staging/exchange/stg_exchange__transaction_wallets.sql +++ b/models/staging/exchange/stg_exchange__transaction_wallets.sql @@ -22,13 +22,13 @@ transactions_join_transaction_types_payment_methods_currencies_status AS ( SELECT transactions.transaction_id AS transaction_wallet_id, - IFF(transactions.owner_type = 'App\\Models\\Wallet', transactions.owner_id, null) AS wallet_id, + IFF(transactions.owner_type = 'App\\Models\\Wallet', transactions.owner_id, null) AS wallet_id, - COALESCE(transaction_types.name, transactions.transaction_type::string) AS transaction_type, + COALESCE(transaction_types.name, transactions.transaction_type::string) AS transaction_type, - transactions.receiver_user_id AS company_id, + transactions.receiver_user_id AS company_id, - COALESCE(payment_methods.name, transactions.payment_method::string) AS payment_method, + COALESCE(payment_methods.name, transactions.payment_method::string) AS payment_method, transactions.payment_reference, transactions.bill_number, @@ -50,6 +50,7 @@ transactions_join_transaction_types_payment_methods_currencies_status AS ( transactions.deleted_datetime, transactions.created_datetime, transactions.updated_datetime, + '{{ modules.datetime.datetime.now(modules.pytz.timezone("Asia/Kuala_Lumpur")) }}' AS _dbt_ran_datetime FROM transactions @@ -63,9 +64,9 @@ transactions_join_transaction_types_payment_methods_currencies_status AS ( LEFT JOIN status ON (transactions.status = status.id) - WHERE transactions.owner_type = 'App\\Models\\Wallet' + ), @@ -105,6 +106,6 @@ final__stg_exchange__transaction_wallets AS ( FROM transactions_join_transaction_types_payment_methods_currencies_status -) +) SELECT * FROM final__stg_exchange__transaction_wallets \ No newline at end of file diff --git a/models/staging/exchange/stg_exchange__wallet_balance_logs.sql b/models/staging/exchange/stg_exchange__wallet_balance_logs.sql new file mode 100644 index 0000000..8116af9 --- /dev/null +++ b/models/staging/exchange/stg_exchange__wallet_balance_logs.sql @@ -0,0 +1,58 @@ +-- IMPORT +WITH wallet_logs AS ( + SELECT * FROM {{ ref('base_exchange__wallet_logs') }} +), + + +-- LOGIC +renamed AS ( + + SELECT + wallet_log_id, + wallet_id, + owner_id AS company_id, + currency_id, + code, + amount AS wallet_balance, + created_datetime, + updated_datetime, + deleted_datetime, + + '{{ modules.datetime.datetime.now(modules.pytz.timezone("Asia/Kuala_Lumpur")) }}' AS _dbt_ran_datetime + + FROM wallet_logs + + WHERE owner_type = 'App\\Models\\Company' + +), + + +-- FINAL +final__base_exchange__wallet_logs AS ( + + SELECT + --ids + wallet_log_id, + wallet_id, + company_id, + currency_id, + + --dimensions + code, + + --measures + wallet_balance, + + --date/times + created_datetime, + updated_datetime, + deleted_datetime, + + --metadata + _dbt_ran_datetime + + FROM renamed + +) + +SELECT * FROM final__base_exchange__wallet_logs \ No newline at end of file diff --git a/models/staging/exchange/stg_exchange__wallet_balances.sql b/models/staging/exchange/stg_exchange__wallet_balances.sql new file mode 100644 index 0000000..9409da4 --- /dev/null +++ b/models/staging/exchange/stg_exchange__wallet_balances.sql @@ -0,0 +1,56 @@ +-- IMPORT +WITH wallets AS ( + SELECT * FROM {{ ref('base_exchange__wallets') }} +), + + +-- LOGIC +renamed AS ( + + SELECT + wallet_id, + owner_id AS company_id, + currency_id, + code, + amount AS wallet_balance, + created_datetime, + updated_datetime, + deleted_datetime, + + '{{ modules.datetime.datetime.now(modules.pytz.timezone("Asia/Kuala_Lumpur")) }}' AS _dbt_ran_datetime + + FROM wallets + + WHERE owner_type = 'App\\Models\\Company' + +), + + +-- FINAL +final__stg__exchange__wallets AS ( + + SELECT + --ids + wallet_id, + company_id, + currency_id, + + --dimensions + code, + + --measures + wallet_balance, + + --date/times + created_datetime, + updated_datetime, + deleted_datetime, + + --metadata + _dbt_ran_datetime + + FROM renamed + +) + +SELECT * FROM final__stg__exchange__wallets \ No newline at end of file