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queries = {
# Query 1
'1. 09-Sheet1': '''
with main_table as (
SELECT
*
FROM
`fynd-db.Outstanding.09_Payable_File_table`
where
expected_payout_date <= '{selected_date}'
),
calculated_table as (
select
*
from
(with Bag_count as
(select
bag_id,
count(bag_id) as bag_count
from
`fynd-db.Outstanding.09_Payable_File_table`
where
expected_payout_date <= '{selected_date}'
group by
1
),
merged_count as
(select
concat(bag_id,transaction_type) as merged,
count(concat(bag_id,transaction_type)) as merged_count
from
`fynd-db.Outstanding.09_Payable_File_table`
where
expected_payout_date <= '{selected_date}'
group by
1
)
select
A.bag_id,
settlement_type,
transaction_type,
A.merged,
B.bag_count,
C.merged_count,
settled_merged,
A.seller_net_collection,
A.net_remitted,
collection_payout_diff,
Collection_amount_comment,
paid_settled_merged_transaction,
REGEXP_CONTAINS(paid_settled_merged_transaction, CONCAT(r'(^|,)', A.merged, r'(,|$)')) as cc1,
case
when A.bag_id in (select
bag_id,
from
`fynd-db.Outstanding.09_Payable_File_table`
where
expected_payout_date <= '{selected_date}'
group by
1
having
round(sum(seller_net_collection),0) in (0)) then 'collected'
when Collection_amount_comment = 'Collection_Pending' and paid_settled_merged_transaction is null then 'Collection_Pending'
when Collection_amount_comment = 'collection_diff' and paid_settled_merged_transaction is null then 'Collection_Pending'
when bag_count = 3 and merged_count = 1 and collection_payout_diff in (0,1,-1) and (REGEXP_CONTAINS(paid_settled_merged_transaction, CONCAT(r'(^|,)', A.merged, r'(,|$)')) = false or paid_settled_merged_transaction is null) and Collection_amount_comment = 'Match' then 'collected'
when bag_count = 3 and merged_count = 1 and collection_payout_diff not in (0,1,-1) and (REGEXP_CONTAINS(paid_settled_merged_transaction, CONCAT(r'(^|,)', A.merged, r'(,|$)')) = false or paid_settled_merged_transaction is null) and Collection_amount_comment = 'Collection_Pending' then 'collected'
when bag_count = 3 and merged_count = 1 and collection_payout_diff not in (0,1,-1) and (REGEXP_CONTAINS(paid_settled_merged_transaction, CONCAT(r'(^|,)', A.merged, r'(,|$)')) = false or paid_settled_merged_transaction is null) and Collection_amount_comment = 'collection_diff' then 'collected'
when bag_count = 2 and merged_count = 1 and collection_payout_diff in (0,1,-1) and (REGEXP_CONTAINS(paid_settled_merged_transaction, CONCAT(r'(^|,)', A.merged, r'(,|$)')) = false or paid_settled_merged_transaction is null) and Collection_amount_comment = 'Match' then 'collected'
when bag_count = 2 and merged_count = 1 and collection_payout_diff not in (0,1,-1) and (REGEXP_CONTAINS(paid_settled_merged_transaction, CONCAT(r'(^|,)', A.merged, r'(,|$)')) = false or paid_settled_merged_transaction is null) and Collection_amount_comment = 'Collection_Pending' then 'collected'
when bag_count = 2 and merged_count = 1 and collection_payout_diff not in (0,1,-1) and (REGEXP_CONTAINS(paid_settled_merged_transaction, CONCAT(r'(^|,)', A.merged, r'(,|$)')) = false or paid_settled_merged_transaction is null) and Collection_amount_comment = 'collection_diff' then 'collected'
when bag_count = 1 and merged_count = 1 and collection_payout_diff in (0,1,-1) and (REGEXP_CONTAINS(paid_settled_merged_transaction, CONCAT(r'(^|,)', A.merged, r'(,|$)')) = false or paid_settled_merged_transaction is null) and Collection_amount_comment = 'Match' then 'collected'
when bag_count = 1 and merged_count = 1 and collection_payout_diff not in (0,1,-1) and (REGEXP_CONTAINS(paid_settled_merged_transaction, CONCAT(r'(^|,)', A.merged, r'(,|$)')) = false) and seller_net_collection < 0 and seller_net_collection < 0 and Collection_amount_comment = 'Collection_Pending' then 'collected'
when bag_count = 1 and merged_count = 1 and collection_payout_diff not in (0,1,-1) and paid_settled_merged_transaction is null and Collection_amount_comment = 'Collection_Pending' then 'Collection_Pending'
when bag_count = 1 and merged_count = 1 and collection_payout_diff not in (0,1,-1) and (REGEXP_CONTAINS(paid_settled_merged_transaction, CONCAT(r'(^|,)', A.merged, r'(,|$)')) = false) and Collection_amount_comment = 'collection_diff' and seller_net_collection < 0 then 'collected'
when bag_count = 1 and merged_count = 1 and collection_payout_diff not in (0,1,-1) and paid_settled_merged_transaction is null and Collection_amount_comment = 'collection_diff' and seller_net_collection < 0 then 'Collection_Pending' else 'Collection_Pending'
end as Final_Comment
from `fynd-db.Outstanding.09_Payable_File_table` as A
left join
Bag_count as B
on
A.bag_id = B.bag_id
left join
merged_count as C
on
A.merged = C.merged
-- where
-- A.bag_id not in (select
-- bag_id,
-- from
-- `fynd-db.Outstanding.09_Payable_File_table`
-- group by
-- 1
-- having
-- round(sum(seller_net_collection),0) in (0))
-- and A.bag_id = 21628339
where
expected_payout_date <= '{selected_date}'
order by
1 asc)
-- where
-- Final_Comment is null
order by
bag_id asc
)
select
*
from
main_table
left join
calculated_table
on
main_table.merged = calculated_table.merged
''',
'2. 11-Sheet2': '''
SELECT
*
FROM
`fynd-db.Outstanding.11_fees_payable`
where
expected_payout_date <= '{selected_date}'
''',
'3. 12-Sheet3': '''
SELECT
*
FROM
`fynd-db.Outstanding.12_claim_payable`
where
claim_settle_date <= '{selected_date}'
''',
'4. MD-Sheet4': '''
SELECT
*
FROM
`fynd-db.Outstanding.Manual_Dispute`
''',
'5. Not_match_09-Sheet5': '''
WITH main_table AS (
SELECT *
FROM `fynd-db.Outstanding.09_Payable_File_table`
WHERE expected_payout_date <= '{selected_date}'
),
calculated_table AS (
SELECT *
FROM (
WITH Bag_count AS (
SELECT
bag_id,
COUNT(bag_id) AS bag_count
FROM `fynd-db.Outstanding.09_Payable_File_table`
WHERE expected_payout_date <= '{selected_date}'
GROUP BY 1
),
merged_count AS (
SELECT
CONCAT(bag_id, transaction_type) AS merged,
COUNT(CONCAT(bag_id, transaction_type)) AS merged_count
FROM `fynd-db.Outstanding.09_Payable_File_table`
WHERE expected_payout_date <= '{selected_date}'
GROUP BY 1
)
SELECT
A.bag_id,
settlement_type,
transaction_type,
A.merged,
B.bag_count,
C.merged_count,
settled_merged,
A.seller_net_collection,
A.net_remitted,
collection_payout_diff,
Collection_amount_comment,
paid_settled_merged_transaction,
REGEXP_CONTAINS(paid_settled_merged_transaction, CONCAT(r'(^|,)', A.merged, r'(,|$)')) AS cc1,
CASE
WHEN A.bag_id IN (
SELECT bag_id
FROM `fynd-db.Outstanding.09_Payable_File_table`
WHERE expected_payout_date <= '{selected_date}'
GROUP BY 1
HAVING ROUND(SUM(seller_net_collection), 0) IN (0)
) THEN 'collected'
WHEN Collection_amount_comment = 'Collection_Pending' AND paid_settled_merged_transaction IS NULL THEN 'Collection_Pending'
WHEN Collection_amount_comment = 'collection_diff' AND paid_settled_merged_transaction IS NULL THEN 'Collection_Pending'
WHEN bag_count = 3 AND merged_count = 1 AND collection_payout_diff IN (0,1,-1)
AND (REGEXP_CONTAINS(paid_settled_merged_transaction, CONCAT(r'(^|,)', A.merged, r'(,|$)')) = FALSE OR paid_settled_merged_transaction IS NULL)
AND Collection_amount_comment = 'Match' THEN 'collected'
WHEN bag_count = 3 AND merged_count = 1 AND collection_payout_diff NOT IN (0,1,-1)
AND (REGEXP_CONTAINS(paid_settled_merged_transaction, CONCAT(r'(^|,)', A.merged, r'(,|$)')) = FALSE OR paid_settled_merged_transaction IS NULL)
AND Collection_amount_comment IN ('Collection_Pending', 'collection_diff') THEN 'collected'
WHEN bag_count = 1 AND merged_count = 1 AND collection_payout_diff NOT IN (0,1,-1)
AND paid_settled_merged_transaction IS NULL
AND Collection_amount_comment = 'Collection_Pending' THEN 'Collection_Pending'
WHEN bag_count = 1 AND merged_count = 1 AND collection_payout_diff NOT IN (0,1,-1)
AND (REGEXP_CONTAINS(paid_settled_merged_transaction, CONCAT(r'(^|,)', A.merged, r'(,|$)')) = FALSE)
AND Collection_amount_comment = 'collection_diff'
AND seller_net_collection < 0 THEN 'collected'
ELSE 'Collection_Pending'
END AS Final_Comment
FROM `fynd-db.Outstanding.09_Payable_File_table` AS A
LEFT JOIN Bag_count AS B ON A.bag_id = B.bag_id
LEFT JOIN merged_count AS C ON A.merged = C.merged
WHERE expected_payout_date <= '{selected_date}'
ORDER BY 1 ASC
)
ORDER BY bag_id ASC
),
sub_query AS (
SELECT *
FROM main_table
LEFT JOIN calculated_table ON main_table.merged = calculated_table.merged
)
SELECT
sett_id,
bag_id,
settlement_type,
'' as transaction_type,
concat(bag_id, settlement_type) as merged,
'' as New_sett_id
FROM `finance_recon_tool_asia.09_seller_net_collection_daily` AS nine
WHERE CONCAT(bag_id, settlement_type) NOT IN (
SELECT merged_09
FROM sub_query
)
AND nine.sett_id IN (
SELECT sett_id
FROM sub_query
)
''',
'6. Not_match_11-Sheet6': '''
WITH main_table AS (
SELECT *
FROM `fynd-db.Outstanding.11_fees_payable`
WHERE expected_payout_date <= '{selected_date}'
)
SELECT
sett_id,
bag_id,
'' as settlement_type,
transaction_type,
concat(bag_id, transaction_type) as merged,
'' as New_sett_id
FROM `finance_recon_tool_asia.11_seller_fees_daily` AS nine
WHERE CONCAT(bag_id, transaction_type) NOT IN (
SELECT merged
FROM main_table
)
AND nine.sett_id IN (
SELECT sett_id
FROM main_table
)
''',
'7. Not_match_12-Sheet7 ': '''
WITH main_table AS (
SELECT
*
FROM `fynd-db.Outstanding.12_claim_payable`
WHERE claim_settle_date <= '{selected_date}'
)
SELECT
sett_id,
'' as bag_id,
'' as settlement_type,
'' as transaction_type,
concat(current_shipment_id, recon_status) as merged,
'' as New_sett_id
FROM `fynd-db.finance_recon_tool_asia.12_seller_claims_daily` AS nine
WHERE concat(current_shipment_id, recon_status) NOT IN (
SELECT
concat(current_shipment_id, recon_status) as merged
FROM main_table
)
AND nine.sett_id IN (
SELECT sett_id
FROM main_table
)
'''
} |