Dump - ITSA views
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AzureAD\SylvainDUVERNAY
@@ -1,81 +1,70 @@
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CREATE OR REPLACE VIEW public.vw_bi_itsa_fct_full_pnl AS
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WITH trade AS (
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SELECT pc."intPurchaseLineId" AS "intTradeId",
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(pc."intPurchaseLineId" || '_0'::text) AS strtradeid
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(pc."intPurchaseLineId" || '_0'::text) AS "strTradeId",
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'Purchase'::text AS "strTradeType",
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pc."strBookName"
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FROM vw_utility_dim_physical_purchase_contract pc
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WHERE ((1 = 1) AND (pc."intPurchaseLineId" > 0))
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UNION ALL
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SELECT sc."intSaleLineId" AS "intTradeId",
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('0_'::text || sc."intSaleLineId") AS strtradeid
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('0_'::text || sc."intSaleLineId") AS "strTradeId",
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'Sale'::text AS "strTradeType",
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sc."strBookName"
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FROM vw_utility_dim_physical_sale_contract sc
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WHERE ((1 = 1) AND (sc."intSaleLineId" > 0))
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)
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SELECT 2 AS "intPnlTypeId",
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trade.strtradeid AS "strConformedReferenceId",
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SELECT
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CASE
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WHEN ((trade."strBookName")::text ~~ '%Projection%'::text) THEN 1
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ELSE 2
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END AS "intPnlTypeId",
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trade."strTradeId" AS "strConformedReferenceId",
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contracts."intPriceGroupId",
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contracts."Line Description",
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contracts."Open Quantity Signed",
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contracts."Price",
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contracts."Open Cost Amount" AS amount,
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contracts."Estimated BL Date" AS "Delivery Date",
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contracts."Line Group"
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FROM (vw_bi_itsa_physical_open_costs contracts
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CASE
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WHEN ((trade."strBookName")::text ~~ '%Projection%'::text) THEN 'Expected'::text
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ELSE contracts."Line Group"
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END AS "Line Group",
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COALESCE(book."intBookId", 0) AS "intBookId",
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abs(contracts."Open Quantity Signed") AS "Open Quantity",
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'Section 1'::text AS "Code Section"
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FROM ((vw_bi_itsa_physical_open_costs_v2 contracts
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JOIN trade trade ON ((contracts."intTradeLineId" = trade."intTradeId")))
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LEFT JOIN vw_utility_book_dimension book ON (((trade."intTradeId" = book."intTradeLineId") AND (book."strTradeCategory" = 'Physical'::text) AND (book."strTradeType" = trade."strTradeType"))))
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UNION ALL
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SELECT 3 AS "intPnlTypeId",
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((shipment."intPurchaseLineId" || '_'::text) || shipment."intSaleLineId") AS "strConformedReferenceId",
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1 AS "intPriceGroupId",
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'Purchase'::character varying AS "Line Description",
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CASE
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WHEN ((fee_alloc."Fee Type")::text = 'price'::text) THEN 1
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ELSE 2
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END AS "intPriceGroupId",
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fee_alloc."Fee" AS "Line Description",
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shipment."Shipped Quantity" AS "Open Quantity Signed",
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shipment."Purchase Price" AS "Price",
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(shipment."Shipped Quantity" * (shipment."Purchase Price")::double precision) AS amount,
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fee_alloc."Price",
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(fee_alloc."Amount" * fee_alloc."Sign Multiplier") AS amount,
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shipment."BL Date" AS "Delivery Date",
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'Purchase'::text AS "Line Group"
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FROM vw_bi_itsa_fct_shipments shipment
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fee_alloc."Cost Group" AS "Line Group",
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shipment."intBookId",
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abs(shipment."Shipped Quantity") AS "Open Quantity",
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'Section 4'::text AS "Code Section"
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FROM (vw_bi_itsa_fct_shipments_v2 shipment
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LEFT JOIN vw_bi_fct_fee_allocation fee_alloc ON (((shipment."intShipmentId" = fee_alloc."intShipmentId") AND (shipment."intPurchaseLineId" = fee_alloc."intPurchaseLineId") AND (shipment."intSaleLineId" = fee_alloc."intSaleLineId"))))
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UNION ALL
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SELECT 3 AS "intPnlTypeId",
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((shipment."intPurchaseLineId" || '_'::text) || shipment."intSaleLineId") AS "strConformedReferenceId",
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1 AS "intPriceGroupId",
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'Sale'::character varying AS "Line Description",
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shipment."Shipped Quantity" AS "Open Quantity Signed",
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shipment."Sale Price" AS "Price",
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(shipment."Shipped Quantity" * (shipment."Sale Price")::double precision) AS amount,
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shipment."BL Date" AS "Delivery Date",
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'Sale'::text AS "Line Group"
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FROM vw_bi_itsa_fct_shipments shipment
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UNION ALL
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SELECT 3 AS "intPnlTypeId",
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((shipment."intPurchaseLineId" || '_'::text) || shipment."intSaleLineId") AS "strConformedReferenceId",
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'0_0'::text AS "strConformedReferenceId",
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2 AS "intPriceGroupId",
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fees."Fee" AS "Line Description",
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shipment."Shipped Quantity" AS "Open Quantity Signed",
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fees."Price",
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(shipment."Shipped Quantity" * (fees."Price")::double precision) AS amount,
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shipment."BL Date" AS "Delivery Date",
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fees."Cost Group" AS "Line Group"
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FROM (vw_bi_itsa_fct_shipment_fees fees
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JOIN vw_bi_itsa_fct_shipments shipment ON ((fees."intShipmentId" = shipment."intShipmentId")))
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UNION ALL
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SELECT fees."intPnlTypeId",
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fees."strConformedReferenceId",
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fees."intPriceGroupId",
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fees."Line Description",
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fees."Open Quantity Signed",
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fees."Price",
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fees."Amount" AS amount,
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fees."Delivery Date",
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fees."Line Group"
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FROM vw_bi_itsa_fct_inherited_expenses_on_shipments fees
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UNION ALL
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SELECT 1 AS "intPnlTypeId",
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trade."strTradeId" AS "strConformedReferenceId",
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1 AS "intPriceGroupId",
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'Expected Price'::character varying AS "Line Description",
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ctr."Contract Quantity" AS "Open Quantity Signed",
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ctr."Avg Price" AS "Price",
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(ctr."Contract Quantity" * ctr."Avg Price") AS amount,
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ctr."Delivery Date",
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'Expected'::text AS "Line Group"
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FROM (vw_bi_itsa_fct_contract ctr
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JOIN vw_bi_dim_trade trade ON ((ctr."TradeLineId" = trade."intTradeId")))
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WHERE ((trade."Book")::text ~~ '%Projection%'::text);;
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ifrs."Comments" AS "Line Description",
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0 AS "Open Quantity Signed",
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0 AS "Price",
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ifrs."Amount" AS amount,
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ifrs."Adjustment Date" AS "Delivery Date",
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'Monthly Adjustment'::text AS "Line Group",
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ifrs."intBookId",
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0 AS "Open Quantity",
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'Section 5'::text AS "Code Section"
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FROM vw_bi_itsa_monthly_trade_ifrs_adjustments ifrs;;
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