diff --git a/models/marts/reporting/rep_exchange__daily_orders.sql b/models/marts/reporting/rep_exchange__daily_orders.sql index 9ffc8fc..99d1e6e 100644 --- a/models/marts/reporting/rep_exchange__daily_orders.sql +++ b/models/marts/reporting/rep_exchange__daily_orders.sql @@ -6,9 +6,9 @@ -- working days mapping for each service type {% set service_type_working_day_mapping = { - '1 DAY TRANSFER': 1, + 'BANK TRANSFER (EXPRESS)': 1, '1688 PAYMENT': 1, - '3 DAYS TRANSFER': 3, + 'BANK TRANSFER (SAVER)': 3, 'ENTERPRISE TO ENTERPRISE 公打公': 7 } %} @@ -209,8 +209,9 @@ fct_and_dim_joins AS ( -- On time delivery boolean (CIEF internal SLA) CASE -- On-time boolean is null when order is not complete - WHEN service_type IN ('BA') THEN NULL + WHEN service_type IN ('BA', 'RECEIVED-ON-BEHALF') THEN NULL WHEN transaction_status NOT IN ('UPLOADED_BANK_SLIP') THEN NULL + WHEN order_created_datetime < '2023-01-01' THEN NULL WHEN estimated_order_delivery_datetime_website_sla > orders.operation_uploaded_bank_slip_datetime THEN 1 WHEN estimated_order_delivery_datetime_website_sla < orders.operation_uploaded_bank_slip_datetime THEN 0 ELSE -999 @@ -219,8 +220,9 @@ fct_and_dim_joins AS ( -- On time delivery boolean (Customer Expectation) CASE -- On-time boolean is null when order is not complete - WHEN service_type IN ('BA') THEN NULL + WHEN service_type IN ('BA', 'RECEIVED-ON-BEHALF') THEN NULL WHEN transaction_status NOT IN ('UPLOADED_BANK_SLIP') THEN NULL + WHEN order_created_datetime < '2023-01-01' THEN NULL WHEN estimated_order_delivery_datetime_customer_expectation > orders.operation_uploaded_bank_slip_datetime THEN 1 WHEN estimated_order_delivery_datetime_customer_expectation < orders.operation_uploaded_bank_slip_datetime THEN 0 ELSE -999 diff --git a/models/marts/reporting/rep_exchange__exchange_rate_analysis.sql b/models/marts/reporting/rep_exchange__exchange_rate_analysis.sql index 34ae90d..03fb93d 100644 --- a/models/marts/reporting/rep_exchange__exchange_rate_analysis.sql +++ b/models/marts/reporting/rep_exchange__exchange_rate_analysis.sql @@ -5,7 +5,7 @@ WITH currency_exchange_rate_compilation AS ( orders AS ( SELECT * FROM {{ ref('fct_exchange__transaction_orders') }} - WHERE service_type NOT IN ('BA') + WHERE service_type NOT IN ('BA', 'RECEIVED-ON-BEHALF') ), @@ -59,7 +59,7 @@ restructure_and_expand_table_cief_vs_world_rate AS ( ), -restructure_and_expand_table_cief_1688_vs_c2m_altr AS ( +restructure_and_expand_table_cief_1688_vs_c2m_tbdf AS ( SELECT t1.provider, @@ -83,7 +83,7 @@ restructure_and_expand_table_cief_1688_vs_c2m_altr AS ( LEFT JOIN currency_exchange_rate_compilation t2 ON ( t1.exchange_rate_date = t2.exchange_rate_date ) AND t2.provider = 'C2M' - AND t2.service_type = 'ALTR' + AND t2.service_type = 'TBDF' WHERE t1.provider = 'CIEF' @@ -94,7 +94,7 @@ restructure_and_expand_table_cief_1688_vs_c2m_altr AS ( ), -restructure_and_expand_table_cief_1_day_transfer_vs_c2m_tbdf AS ( +restructure_and_expand_table_cief_bank_transfer_express_vs_c2m_altr AS ( SELECT t1.provider, @@ -118,7 +118,7 @@ restructure_and_expand_table_cief_1_day_transfer_vs_c2m_tbdf AS ( LEFT JOIN currency_exchange_rate_compilation t2 ON ( t1.exchange_rate_date = t2.exchange_rate_date ) AND t2.provider = 'C2M' - AND t2.service_type = 'TBDF' + AND t2.service_type = 'ALTR' CROSS JOIN get_base_myr_value_for_comparison @@ -127,11 +127,11 @@ restructure_and_expand_table_cief_1_day_transfer_vs_c2m_tbdf AS ( AND competitor_name IN ('C2M') AND - t1.service_type IN ('1 DAY TRANSFER') + t1.service_type IN ('BANK TRANSFER (EXPRESS)') ), -restructure_and_expand_table_cief_3_days_vs_sd AS ( +restructure_and_expand_table_cief_bank_transfer_saver_vs_sd AS ( SELECT t1.provider, @@ -163,7 +163,7 @@ restructure_and_expand_table_cief_3_days_vs_sd AS ( AND competitor_name IN ('SD') AND - t1.service_type IN ('3 DAYS TRANSFER') + t1.service_type IN ('BANK TRANSFER (SAVER)') ), @@ -171,21 +171,23 @@ union_expanded_tables AS ( SELECT * FROM restructure_and_expand_table_cief_vs_world_rate UNION ALL - SELECT * FROM restructure_and_expand_table_cief_1688_vs_c2m_altr + SELECT * FROM restructure_and_expand_table_cief_1688_vs_c2m_tbdf UNION ALL - SELECT * FROM restructure_and_expand_table_cief_1_day_transfer_vs_c2m_tbdf + SELECT * FROM restructure_and_expand_table_cief_bank_transfer_express_vs_c2m_altr UNION ALL - SELECT * FROM restructure_and_expand_table_cief_3_days_vs_sd + SELECT * FROM restructure_and_expand_table_cief_bank_transfer_saver_vs_sd ), -rate_comparison AS ( +exchange_amount_compute AS ( SELECT *, + -- CIEF exchanged CNY after deducting service charge ( (comparison_base_value_myr / 1.02) * myr_to_cny_currency_exchange_rate ) AS cief_amount_cny, + -- Competitor exchanged CNY after deducting service charge CASE WHEN competitor_name = 'WORLD RATE' THEN comparison_base_value_myr * competitor_myr_to_cny_currency_exchange_rate @@ -197,6 +199,25 @@ rate_comparison AS ( THEN ( comparison_base_value_myr * competitor_myr_to_cny_currency_exchange_rate ) - handling_fee_cny END AS competitor_amount_cny, + -- Median and Average difference in CNY amount exchanged comparing CIEF to competitor + MEDIAN(1 - DIV0(competitor_amount_cny, cief_amount_cny)) OVER ( + PARTITION BY service_type, exchange_rate_date, competitor_name, competitor_service_type, competitor_payment_method + ) AS median_amount_percent_difference, + + median_amount_percent_difference - 0.5 * median_amount_percent_difference AS upper_bound_median_amount_percent_difference, + median_amount_percent_difference + 0.5 * median_amount_percent_difference AS lower_bound_median_amount_percent_difference, + + AVG(1 - DIV0(competitor_amount_cny, cief_amount_cny)) OVER ( + PARTITION BY service_type, exchange_rate_date, competitor_name, competitor_service_type, competitor_payment_method + ) AS average_amount_percent_difference, + + average_amount_percent_difference - 0.5 * average_amount_percent_difference AS upper_bound_average_amount_percent_difference, + average_amount_percent_difference + 0.5 * average_amount_percent_difference AS lower_bound_average_amount_percent_difference, + + AVG(1 - DIV0(COMPETITOR_AMOUNT_CNY, CIEF_AMOUNT_CNY)) OVER ( + PARTITION BY service_type, exchange_rate_date, payment_method, competitor_name, competitor_service_type, competitor_payment_method + ) AS comparison_average_percent_difference, + MAX(exchange_rate_date) OVER ( PARTITION BY competitor_name, payment_method, competitor_payment_method) AS latest_exchange_rate_date FROM union_expanded_tables @@ -227,23 +248,31 @@ order_metrics AS ( exchange_rate_join_order_metrics AS ( SELECT - rate_comparison.provider, - rate_comparison.payment_method, - rate_comparison.service_type, - rate_comparison.myr_to_cny_currency_exchange_rate, - rate_comparison.exchange_rate_date, - rate_comparison.competitor_name, - rate_comparison.start_range_myr, - rate_comparison.end_range_myr, - rate_comparison.competitor_payment_method, - rate_comparison.competitor_service_type, - rate_comparison.handling_fee_myr, - rate_comparison.handling_fee_cny, - rate_comparison.competitor_myr_to_cny_currency_exchange_rate, - rate_comparison.comparison_base_value_myr, - rate_comparison.cief_amount_cny, - rate_comparison.competitor_amount_cny, - rate_comparison.latest_exchange_rate_date, + exchange_amount_compute.provider, + exchange_amount_compute.payment_method, + exchange_amount_compute.service_type, + exchange_amount_compute.myr_to_cny_currency_exchange_rate, + exchange_amount_compute.exchange_rate_date, + exchange_amount_compute.competitor_name, + exchange_amount_compute.start_range_myr, + exchange_amount_compute.end_range_myr, + exchange_amount_compute.competitor_payment_method, + exchange_amount_compute.competitor_service_type, + exchange_amount_compute.handling_fee_myr, + exchange_amount_compute.handling_fee_cny, + exchange_amount_compute.competitor_myr_to_cny_currency_exchange_rate, + exchange_amount_compute.comparison_base_value_myr, + exchange_amount_compute.cief_amount_cny, + exchange_amount_compute.competitor_amount_cny, + exchange_amount_compute.latest_exchange_rate_date, + exchange_amount_compute.median_amount_percent_difference, + exchange_amount_compute.upper_bound_median_amount_percent_difference, + exchange_amount_compute.lower_bound_median_amount_percent_difference, + exchange_amount_compute.average_amount_percent_difference, + exchange_amount_compute.upper_bound_average_amount_percent_difference, + exchange_amount_compute.lower_bound_average_amount_percent_difference, + exchange_amount_compute.comparison_average_percent_difference, + order_metrics.daily_sales_cny, order_metrics.total_daily_sales_cny, order_metrics.daily_sales_myr, @@ -253,14 +282,14 @@ exchange_rate_join_order_metrics AS ( '{{ modules.datetime.datetime.now(modules.pytz.timezone("Asia/Kuala_Lumpur")) }}' AS _dbt_ran_datetime - FROM rate_comparison + FROM exchange_amount_compute LEFT JOIN order_metrics ON ( - rate_comparison.exchange_rate_date = order_metrics.order_date - AND rate_comparison.service_type = order_metrics.service_type - AND rate_comparison.payment_method = order_metrics.order_payment_method + exchange_amount_compute.exchange_rate_date = order_metrics.order_date + AND exchange_amount_compute.service_type = order_metrics.service_type + AND exchange_amount_compute.payment_method = order_metrics.order_payment_method ) ), @@ -296,6 +325,13 @@ final__rep_exchange__exchange_rate_analysis AS ( total_daily_sales_cny, daily_sales_myr, total_daily_sales_myr, + median_amount_percent_difference, + upper_bound_median_amount_percent_difference, + lower_bound_median_amount_percent_difference, + average_amount_percent_difference, + upper_bound_average_amount_percent_difference, + lower_bound_average_amount_percent_difference, + comparison_average_percent_difference, -- date/times exchange_rate_date, 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__transaction_orders.sql b/models/marts/warehouse/fct_exchange__transaction_orders.sql index 1a15160..4320a17 100644 --- a/models/marts/warehouse/fct_exchange__transaction_orders.sql +++ b/models/marts/warehouse/fct_exchange__transaction_orders.sql @@ -159,35 +159,35 @@ transaction_order_datetime_imputation AS ( THEN COALESCE(order_completed_datetime, DATEADD(minute, 433, new_order_approved_datetime)) /* - Imputation for order_approved_datetime for 1 day transfer + Imputation for order_approved_datetime for BANK TRANSFER (EXPRESS) - If payment_method is 'cash', add median of 59 minute to order_approved datetime - If payment_method is 'wallet', add median of 206 minute to order_approved datetime - If payment_method is 'cheque', reuse order_completed datetime, all orders have completed datetime - If payment_method is 'payment_gateway', add median of 214.5 minute to order_approved datetime */ - WHEN order_created_datetime >= '2023-01-01' AND service_type = '1 DAY TRANSFER' AND payment_method = 'CASH' + WHEN order_created_datetime >= '2023-01-01' AND service_type = 'BANK TRANSFER (EXPRESS)' AND payment_method = 'CASH' THEN COALESCE(order_completed_datetime, DATEADD(minute, 59, new_order_approved_datetime)) - WHEN order_created_datetime >= '2023-01-01' AND service_type = '1 DAY TRANSFER' AND payment_method = 'WALLET' + WHEN order_created_datetime >= '2023-01-01' AND service_type = 'BANK TRANSFER (EXPRESS)' AND payment_method = 'WALLET' THEN COALESCE(order_completed_datetime, DATEADD(minute, 206, new_order_approved_datetime)) - WHEN order_created_datetime >= '2023-01-01' AND service_type = '1 DAY TRANSFER' AND payment_method = 'CHEQUE' + WHEN order_created_datetime >= '2023-01-01' AND service_type = 'BANK TRANSFER (EXPRESS)' AND payment_method = 'CHEQUE' THEN order_completed_datetime - WHEN order_created_datetime >= '2023-01-01' AND service_type = '1 DAY TRANSFER' AND payment_method = 'PAYMENT_GATEWAY' + WHEN order_created_datetime >= '2023-01-01' AND service_type = 'BANK TRANSFER (EXPRESS)' AND payment_method = 'PAYMENT_GATEWAY' THEN COALESCE(order_completed_datetime, DATEADD(minute, 214.5, new_order_approved_datetime)) /* - Imputation for order_approved_datetime for 3 days transfer + Imputation for order_approved_datetime for BANK TRANSFER (SAVER) - If payment_method is 'cash', add median of 2702 minute to order_approved datetime - If payment_method is 'wallet', add median of 4502.92 minute to order_approved datetime - If payment_method is 'cheque', reuse order_completed datetime, all orders have completed datetime - If payment_method is 'payment_gateway', add median of 5253 minute to order_approved datetime */ - WHEN order_created_datetime >= '2023-01-01' AND service_type = '3 DAYS TRANSFER' AND payment_method = 'CASH' + WHEN order_created_datetime >= '2023-01-01' AND service_type = 'BANK TRANSFER (SAVER)' AND payment_method = 'CASH' THEN COALESCE(order_completed_datetime, DATEADD(minute, 2702, new_order_approved_datetime)) - WHEN order_created_datetime >= '2023-01-01' AND service_type = '3 DAYS TRANSFER' AND payment_method = 'WALLET' + WHEN order_created_datetime >= '2023-01-01' AND service_type = 'BANK TRANSFER (SAVER)' AND payment_method = 'WALLET' THEN COALESCE(order_completed_datetime, DATEADD(minute, 4502.92, new_order_approved_datetime)) - WHEN order_created_datetime >= '2023-01-01' AND service_type = '3 DAYS TRANSFER' AND payment_method = 'CHEQUE' + WHEN order_created_datetime >= '2023-01-01' AND service_type = 'BANK TRANSFER (SAVER)' AND payment_method = 'CHEQUE' THEN order_completed_datetime - WHEN order_created_datetime >= '2023-01-01' AND service_type = '3 DAYS TRANSFER' AND payment_method = 'PAYMENT_GATEWAY' + WHEN order_created_datetime >= '2023-01-01' AND service_type = 'BANK TRANSFER (SAVER)' AND payment_method = 'PAYMENT_GATEWAY' THEN COALESCE(order_completed_datetime, DATEADD(minute, 5253, new_order_approved_datetime)) END AS new_order_completed_datetime @@ -536,6 +536,8 @@ purchase_order_invoice_status_redefined AS ( CASE WHEN order_status IN ('REFUNDED') THEN 'ORDER_REFUNDED' + WHEN order_status IN ('EXPIRED') + THEN 'ORDER_EXPIRED' WHEN order_status IN ('COMPLETED', 'APPROVED') AND cost_status IS NULL THEN 'PENDING_GENERATE_WHITE_FORM' WHEN order_status IN ('COMPLETED', 'APPROVED') AND cost_status IN ('PENDING_VERIFICATION') 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