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queries = {
# Query 1
'1. fynd-db.finance_recon_tool_asia.01_finance_avis_data_final': '''
select
bag_id,
concat(bag_id,Recon_Status,Settlement_type,Transaction_Type) as Merged,
count(concat(bag_id,Recon_Status,Settlement_type,Transaction_Type))
from `fynd-db.finance_recon_tool_asia.01_finance_avis_data_final`
group by
1,2
having count(concat(bag_id,Recon_Status,Settlement_type,Transaction_Type)) not in (1)
''',
# Query 2
'2. Seller fees date validation': '''
select
*
from `fynd-db.finance_recon_tool_asia.11_seller_fees_daily`
where
invoice_generation_date is null
''',
# Query 3
'3. Transaction components validation': '''
select
bag_id,
transaction_type,
inserted_date,
round(transaction_fee+packaging_fee+logistics_charges+refund_support_fees+sla_charges-net_charges,0) as diff
from `fynd-db.finance_recon_tool_asia.11_seller_fees_daily`
where
round(transaction_fee+packaging_fee+logistics_charges+refund_support_fees+sla_charges-net_charges,0) not in (0,-1,-1)
and inserted_date > '2023-09-30'
group by 1,2,3, transaction_fee,packaging_fee,refund_support_fees,sla_charges,net_charges,logistics_charges
''',
# Query 4
'4. Transactions in net collection validation': '''
select
concat(bag_id,Settlement_type) as Merged,
count(concat(bag_id,Settlement_type))
from `fynd-db.finance_recon_tool_asia.09_seller_net_collection_daily`
group by 1
having
count(concat(bag_id,Settlement_type)) not in (1)
''',
# Query 5
'5. Transactions in seller fees validation': '''
select
bag_id,
concat(bag_id,transaction_type) as Merged,
count(concat(bag_id,transaction_type))
from `fynd-db.finance_recon_tool_asia.11_seller_fees_daily`
group by 1,2
having
count(concat(bag_id,transaction_type)) not in (1)
''',
# Query 6
'6. Transactions in seller claims validation': '''
select
current_shipment_id,
concat(current_shipment_id,transaction_type) as Merged,
count(concat(current_shipment_id,transaction_type))
from `fynd-db.finance_recon_tool_asia.12_seller_claims_daily`
group by 1,2
having
count(concat(current_shipment_id,transaction_type)) not in (1)
''',
# Query 7
'7. Aggregate liability validation': '''
select
*
from `fynd-db.finance_recon_tool_asia.12_seller_claims_daily`
where
aggregate_liability is null
''',
# Query 8
'8. Lost claim validation': '''
select
*
from `fynd-db.finance_recon_tool_asia.01_finance_avis_data_final` as A
left join
`fynd-db.finance_recon_tool_asia.12_seller_claims_daily` as B
on
A.current_shipment_id = B.current_shipment_id
where
A.claim_settle_date is not null
and A.transaction_type = 'Claim'
and A.dp_partner = 'fynd'
and B.current_shipment_id is null
''',
# Query 9
'9. Gstin validation': '''
select
company_id,
company_name,
ordering_channel
from `fynd-db.finance_recon_tool_asia.11_seller_fees_daily`
where
company_gstn is null
group by
1,2,3
''',
# Query 10
'10. Positive transaction components validation': '''
select
*
from `fynd-db.finance_recon_tool_asia.11_seller_fees_daily`
where
transaction_type in ('Sale','SLA','Claim')
and net_charges > 0
''',
# Query 11
'11. Negative transaction components validation': '''
select
*
from `fynd-db.finance_recon_tool_asia.11_seller_fees_daily`
where
transaction_type = 'Return'
and net_charges < 0
''',
# Query 12
'12. GST Tag validation': '''
select
company_id,
company_name,
ordering_channel,
company_gstn,
gst_tag,
case WHEN LENGTH(company_gstn) = 10 then "SGST"
when SUBSTRING(company_gstn,1,2) = '27' then "SGST" else "IGST" end as Tag,
case when gst_tag = (case WHEN LENGTH(company_gstn) = 10 then "SGST"
when SUBSTRING(company_gstn,1,2) = '27' then "SGST" else "IGST" end) then "Match" else "Not_Match" end as CC
from `fynd-db.finance_recon_tool_asia.11_seller_fees_daily`
where
(case when gst_tag = (case WHEN LENGTH(company_gstn) = 10 then "SGST"
when SUBSTRING(company_gstn,1,2) = '27' then "SGST" else "IGST" end) then "Match" else "Not_Match" end) = "Not_Match"
group by 1,2,3,4,5,6
''',
# Query 13
'13. 09_Net collection all data validation': '''
select
A.company_id,
A.company_name,
A.ordering_channel,
A.bag_id,
A.Settlement_type,
A.recon_status,
A.recon_date,
A.inserted_date,
B.bag_id,
B.Settlement_type
from `fynd-db.finance_recon_tool_asia.01_finance_avis_data_final` as A
left join
`fynd-db.finance_recon_tool_asia.09_seller_net_collection_daily` as B
on
A.bag_id = B.bag_id
and A.Settlement_type = B.Settlement_type
where
A.Settlement_type not in ('NA','SLA')
and A.recon_status in ('delivery_done','return_bag_delivered','return_bag_picked')
and B.bag_id is null
and (case when A.Settlement_type = 'collection' and A.collection_partner = 'fynd' then 'yes'
when A.Settlement_type = 'refund' and A.refund_partner = 'fynd' then 'yes' else 'no' end) = 'yes'
group by
1,2,3,4,5,6,7,8,9,10
''',
# Query 14
'14. Net collection collection & refund validation': '''
select
bag_id,
settlement_type,
collection_partner,
refund_partner,
case when settlement_type in ('collection','Claim',"dispute","rectify","rectify_R") and collection_partner = 'fynd' then 'Yes' when settlement_type = 'refund' and refund_partner = 'fynd' then 'Yes' else 'No' end as Comment
from `fynd-db.finance_recon_tool_asia.09_seller_net_collection_daily`
where
(case when settlement_type in ('collection','Claim',"dispute","rectify","rectify_R") and collection_partner = 'fynd' then 'Yes' when settlement_type = 'refund' and refund_partner = 'fynd' then 'Yes' else 'No' end) = 'No'
''',
# Query 15
'15. 09_Net collection collection & refund validation': '''
select
A.bag_id,
B.bag_id,
A.settlement_type,
B.settlement_type,
A.transaction_type,
A.collection_partner,
A.refund_partner,
case when A.settlement_type = 'collection' and A.collection_partner = 'fynd' then 'Yes' when A.settlement_type = 'refund' and A.refund_partner = 'fynd' then 'Yes' else 'No' end as Comment
from `fynd-db.finance_recon_tool_asia.01_finance_avis_data_final` as A
left join
`fynd-db.finance_recon_tool_asia.09_seller_net_collection_daily` as B
on
A.bag_id = B.bag_id
and A.settlement_type = B.settlement_type
where
A.settlement_type <> 'NA'
and A.recon_status not in ("bag_lost","return_bag_lost")
and (case when A.settlement_type = 'collection' and A.collection_partner = 'fynd' then 'yes' when A.settlement_type = 'refund' and A.refund_partner = 'fynd' then 'yes' else 'No' end) = 'yes'
and (case when A.transaction_type = 'Sale' and A.collection_partner = 'fynd' then 'Yes' when A.transaction_type = 'Return' and A.refund_partner = 'fynd' then 'Yes' when A.transaction_type = 'Claim' and A.collection_partner = 'fynd' then 'Yes' else 'No' end) = 'Yes'
and B.bag_id is null
''',
# Query 16
'16. NA settlement validation': '''
select
*
from `fynd-db.finance_recon_tool_asia.09_seller_net_collection_daily`
where
-- settlement_type = 'NA'
(case when settlement_type in ('collection','Claim','rectify','rectify_R') and collection_partner = 'fynd' then 'Yes' when settlement_type = 'refund' and refund_partner = 'fynd' then 'Yes' else 'No'end ) = 'No'
''',
# Query 17
'17. Fynd collection placed bags validation': '''
select
A.bag_id,
B.bag_id,
A.order_type,
A.transaction_type,
case when B.settlement_type = 'collection' then 'Sale' else 'Return' end as transaction_type,
from `fynd-db.finance_recon_tool_asia.11_seller_fees_daily` as A
left join
`fynd-db.finance_recon_tool_asia.09_seller_net_collection_daily` as B
on
A.bag_id = B.bag_id
and A.transaction_type = (case when B.settlement_type = 'collection' then 'Sale' when B.settlement_type = 'refund' then 'Return' else 'NA' end )
where
transaction_type <> 'SLA'
and (case when A.transaction_type = 'Sale' and A.collection_partner = 'fynd' then 'yes' when A.transaction_type = 'Return' and A.refund_partner = 'fynd' then 'yes' else 'no'end) = 'yes'
and B.bag_id is null
''',
# # Query 18
# '18. Disbursement table validation': '''
# select
# A.sett_id,
# B.sett_id,
# NP,
# net_amount,
# case when A.sett_id = B.sett_id and round(NP - net_amount,0) in (0,1) then 'Match' else "Not_Match" end as Diff
# from
# (SELECT
# sett_id,
# SUM(seller_net_collection) AS NP
# FROM
# `fynd-db.finance_recon_tool_asia.09_seller_net_collection_daily`
# GROUP BY
# 1
# UNION ALL
# SELECT
# sett_id,
# SUM(total_charges) AS NP
# FROM
# `fynd-db.finance_recon_tool_asia.11_seller_fees_daily`
# GROUP BY
# 1
# UNION ALL
# SELECT
# sett_id,
# SUM(claimable_amt) AS NP
# FROM
# `fynd-db.finance_recon_tool_asia.12_seller_claims_daily`
# GROUP BY
# 1
# UNION ALL
# SELECT
# sett_id,
# SUM(dispute_amount) AS NP
# FROM
# `fynd-db.finance_recon_tool_asia.17_seller_manual_Dispute`
# GROUP BY
# 1) as A
# --left join
# right join
# (select
# sett_id,
# sum(net_amount) as net_amount
# from
# `fynd-db.finance_recon_tool_asia.disbursement_summary`
# group by
# 1) as B
# on
# A.sett_id = B.sett_id
# where
# (case when A.sett_id = B.sett_id and round(NP - net_amount,0) in (0,1) then 'Match' else "Not_Match" end) = 'Not_Match'
# ''',
# Query 19
'18. PPD validation': '''
select
*
from
(SELECT
*
FROM
`fynd-db.Outstanding.09_Payable_File`
where
expected_payout_date <= current_date()
and order_type = "PPD"
and lower(collection_partner) = "seller") as A
left join
(select
bag_id,
txn_id,
collected_amount
from
`fynd-db.finance_recon_tool_asia.05_partner_collection`) as B
on
A.bag_id = B.bag_id
where
B.bag_id is not null
''',
# Add more queries as needed
} |