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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. Checking 01_finance all data inserted into 11_seller_fees': '''
# with commission as (select
# bag_id,
# Transaction_Type,
# Commission_in_percent
# from
# `fynd-db.finance_recon_tool_asia.11_seller_fees_logic`
# group by
# 1,2,3
# )
# select
# A.company_id,
# A.company_name,
# A.ordering_channel,
# A.sales_channel,
# A.bag_id,
# A.transaction_type,
# A.recon_status,
# A.recon_date,
# A.return_window_date,
# A.payout_window_date,
# A.inserted_date,
# B.bag_id,
# B.transaction_type,
# C.Commission_in_percent
# from `fynd-db.finance_recon_tool_asia.01_finance_avis_data_final` as A
# left join
# `fynd-db.finance_recon_tool_asia.11_seller_fees_daily` as B
# on
# A.bag_id = B.bag_id
# and A.transaction_type = B.transaction_type
# left join
# commission as C
# on
# A.bag_id = C.bag_id
# and A.transaction_type = C.transaction_type
# where
# A.transaction_type not in ('NA','SLA')
# and B.bag_id is null
# and A.recon_status not in ("return_bag_lost","bag_lost","dispute","dispute_R")
# and A.sales_channel not in ('JIOMART',"Freshpik")
# and A.company_id <> 3138
# -- and C.Commission_in_percent <> 0
# group by
# 1,2,3,4,5,6,7,8,9,10,11,12,13,14
# ''',
# 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
CONCAT(bag_id,transaction_type,total_charges) AS Merged,
FROM
`fynd-db.finance_recon_tool_asia.11_seller_fees_daily`
GROUP BY
1
HAVING
COUNT(CONCAT(bag_id,transaction_type)) NOT IN (1)
''',
# 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. PPD seller amount 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
# ''',
# Query 19
'19. Checking sett_id count in payout process table': '''
select
sett_id,
count(sett_id)
from `fynd-db.finance_recon_tool_asia.payout_process_table`
group by
1
having
count(sett_id) <> 1
''',
# Query 20
'20. Checking bagwise payout report': '''
select
UTR,
paid_amt,
dispute,
round(sum(Net_Payout),2) as payable,
round(sum(Net_Payout)+dispute-paid_amt) as Diff
from `fynd-db.finance_recon_tool_asia.Bag_Wise_Payout_Report`
where
UTR in (select
utr_no
from
`fynd-db.finance_recon_tool_asia.14_seller_payouts_New`
where
sett_date > "2024-04-01" )
group by
1,2,3
having Diff <> 0
''',
# Query 21
'21. Checking claimwise payout report': '''
select
SF_UTR,
total_utr_paid,
round(sum(claimable_amt),2),
round(sum(claimable_amt)-total_utr_paid) as Diff
from `fynd-db.finance_recon_tool_asia.Shipment_wise_Claim_UTR`
where
SF_UTR in ("_2414920231016000202198812",
"_2414920231016000202197711",
"_AXISCN0279665404",
"_AXISCN0312196630",
"_2414920231016000202198811")
group by
1,2
''',
# # Query 23
# '23. Checking any settlement id is updated after the payment ': '''
# select
# A.sett_id,
# sum(net_amount)as NA,
# case when NC is null then 0 else NC end as N,
# case when SF is null then 0 else SF end as S,
# case when MD is null then 0 else MD end as M,
# case when CL is null then 0 else CL end as C,
# round(sum(net_amount)-(case when NC is null then 0 else NC end)-(case when SF is null then 0 else SF end)-(case when MD is null then 0 else MD end)-(case when CL is null then 0 else CL end)) as diff
# from
# `fynd-db.finance_recon_tool_asia.13_seller_disbursement_payouts` as A
# left join
# (select
# sett_id,
# SUM(seller_net_collection) AS NC
# from
# `fynd-db.finance_recon_tool_asia.09_seller_net_collection_daily`
# GROUP BY
# 1) as B
# on
# A.sett_id = B.sett_id
# left join
# (Select
# sett_id,
# SUM(total_charges) as SF
# from
# `fynd-db.finance_recon_tool_asia.11_seller_fees_daily`
# GROUP BY
# 1) as C
# on
# A.sett_id = C.sett_id
# left join
# (Select
# sett_id,
# SUM(dispute_amount) as MD
# from
# `fynd-db.finance_recon_tool_asia.17_seller_manual_Dispute`
# GROUP BY
# 1) as D
# on
# A.sett_id = D.sett_id
# left join
# (Select
# sett_id,
# SUM(claimable_amt) as CL
# from
# `fynd-db.finance_recon_tool_asia.12_seller_claims_daily`
# GROUP BY
# 1) as E
# on
# A.sett_id = E.sett_id
# where
# payout_id in ("2250_OE_COD_19_SD_034_FY24",
# "2250_OE_COD_21_SD_034_FY24",
# "0292_FS_COD_AC_SD_034_FY24",
# "0517_OE_COD_AC_SD_034_FY24",
# "0042_OE_COD_05_SD_034_FY24",
# "0034_OM_COD_AC_SD_034_FY24",
# "0021_OE_COD_AC_SD_034_FY24",
# "0046_OE_COD_10_SD_034_FY24",
# "0442_OE_COD_07_SD_034_FY24",
# "0320_OE_COD_28_SD_034_FY24",
# "0046_OE_COD_13_SD_034_FY24",
# "0269_OE_COD_04_SD_034_FY24",
# "3557_OE_COD_AC_SD_034_FY24",
# "0025_FS_COD_AC_SD_034_FY24",
# "3523_FS_COD_AC_SD_034_FY24",
# "0320_OM_COD_AC_SD_034_FY24",
# "2467_OE_COD_AC_SD_034_FY24",
# "0680_UN_COD_MA_SD_034_FY24",
# "0021_FS_COD_AC_SD_034_FY24",
# "0442_FS_COD_AC_SD_034_FY24",
# "0046_FS_COD_AC_SD_034_FY24",
# "0046_OE_COD_14_SD_034_FY24",
# "0046_OE_COD_09_SD_034_FY24",
# "1076_OE_COD_17_SD_034_FY24",
# "0334_FS_COD_AC_SD_034_FY24",
# "0046_OE_COD_08_SD_034_FY24",
# "0334_OE_COD_06_SD_034_FY24",
# "2250_OE_COD_22_SD_034_FY24",
# "0002_FS_COD_AC_SD_034_FY24",
# "2411_OM_COD_AC_SD_034_FY24")
# group by
# 1,3,4,5,NC,SF,MD,CL
# having
# round(sum(net_amount)-(case when NC is null then 0 else NC end)-(case when SF is null then 0 else SF end)-(case when MD is null then 0 else MD end)) <> 0
# ''',
# Query 22
'22. Checking any old data inserted into new table': '''
select
A.bag_id,
collection_partner,
Settlement_type,
inserted_date,
B.bag_id,
B.Transaction_type
from `fynd-db.finance_recon_tool_asia.01_finance_avis_data_final` as A
left join
`fynd-db.finance_dwh.Brand_Settlement_pulse` as B
on A.bag_id = B.bag_id
and (case when Settlement_type = 'collection' then 'Sale'when Settlement_type = 'refund' then 'Return' else 'Claim' end) = B.Transaction_type
where
Settlement_type <> 'NA'
and B.bag_id is not null
group by
1,2,3,4,5,6
''',
# Query 23
'23. Checking old lost claim check inserted into new table': '''
select
*
from `fynd-db.finance_recon_tool_asia.01_finance_avis_data_final`
where
Bag_ID in (select
Bag_ID
from `fynd-db.finance_dwh.Brand_Lost_settlement`
group by
1)
and transaction_type = 'Claim'
''',
# Query 24
'24. Checking duplicate count in bag_wise payout report ': '''
with bag_count as
(select
bag_id,
transaction_type,
concat(bag_id,transaction_type) as merged,
count(concat(bag_id,transaction_type)) as bag_count
from `fynd-db.finance_recon_tool_asia.Bag_Wise_Payout_Report`
group by
1,2,3)
select
A.bag_id,
company_id,
company_name,
Payment_Date,
A.transaction_type,
UTR,
concat(A.bag_id,A.transaction_type) as merged,
bag_count,
seller_net_collection,
total_charges,
Net_Payout
from `fynd-db.finance_recon_tool_asia.Bag_Wise_Payout_Report` as A
left join
bag_count as B
on
concat(A.bag_id,A.transaction_type) = B.merged
where
bag_count <> 1
group by
1,2,3,4,5,6,7,8,9,10,11
''',
# Seller sale validation query
# Add more queries as needed
} |