queries.py

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
}