s4/CashDiscountUtilization.sql

WITH
  AccountingDocumentsKPI AS (
    SELECT
      AccountsPayable.Client_MANDT,
      AccountsPayable.CompanyCode_BUKRS,
      AccountsPayable.CompanyText_BUTXT,
      AccountingDocumentsCDU.AccountNumberOfVendorOrCreditor_LIFNR,
      AccountsPayable.NAME1,
      AccountingDocumentsCDU.AccountingDocumentNumber_BELNR,
      AccountingDocumentsCDU.AmountInLocalCurrency_DMBTR,
      AccountingDocumentsCDU.ClearingDate_AUGDT,
      AccountingDocumentsCDU.DocumentNumberOfTheClearingDocument_AUGBL,
      AccountsPayable.CashDiscountReceivedInSourceCurrency,
      AccountsPayable.CashDiscountReceivedInTargetCurrency,
      AccountsPayable.TargetCurrency_TCURR,
      AccountingDocumentsCDU.CurrencyKey_WAERS,
      AccountingDocumentsCDU.PostingDateInTheDocument_BUDAT,

      IF(
        ## CORTEX-CUSTOMER: Please add relevant Posting Key. Value '31' represents 'Vendor Invoice'
        AccountingDocumentsCDU.PostingKey_BSCHL = '31'
        AND
        AccountingDocumentsCDU.ClearingDate_AUGDT < DATE_ADD(
          AccountingDocumentsCDU.BaselineDateForDueDateCalculation_ZFBDT,
          INTERVAL CAST(AccountingDocumentsCDU.CashDiscountDays1_ZBD1T AS INT64) DAY
        ),
        (
          AccountingDocumentsCDU.AmountEligibleForCashDiscountInDocumentCurrency_SKFBT * AccountingDocumentsCDU.CashDiscountPercentage1_ZBD1P
        ) / 100, 0
      ) AS TargetCashDiscountInSourceCurrency,

      IF(
        ## CORTEX-CUSTOMER: Please add relevant Posting Key. Value '31' represents 'Vendor Invoice'
        AccountingDocumentsCDU.PostingKey_BSCHL = '31'
        AND
        AccountingDocumentsCDU.ClearingDate_AUGDT < DATE_ADD(
          AccountingDocumentsCDU.BaselineDateForDueDateCalculation_ZFBDT,
          INTERVAL CAST(AccountingDocumentsCDU.CashDiscountDays1_ZBD1T AS INT64) DAY
        ),
        (
          AccountingDocumentsCDU.AmountEligibleForCashDiscountInDocumentCurrency_SKFBT * AccountsPayable.ExchangeRate_UKURS * AccountingDocumentsCDU.CashDiscountPercentage1_ZBD1P
        ) / 100, 0
      ) AS TargetCashDiscountInTargetCurrency

    FROM `{{ project_id_tgt }}.{{ dataset_reporting_tgt }}.AccountsPayable` AS AccountsPayable
    INNER JOIN `{{ project_id_tgt }}.{{ dataset_reporting_tgt }}.AccountingDocuments` AS AccountingDocumentsCDU
      ON
        AccountsPayable.Client_MANDT = AccountingDocumentsCDU.Client_MANDT
        AND AccountsPayable.CompanyCode_BUKRS = AccountingDocumentsCDU.CompanyCode_BUKRS
        AND AccountsPayable.AccountingDocumentNumber_BELNR = AccountingDocumentsCDU.DocumentNumberOfTheClearingDocument_AUGBL
        ## CORTEX-CUSTOMER: Please add relevant Posting Key. Value '31' represents 'Vendor Invoice'
        AND AccountingDocumentsCDU.AccountType_KOART = 'K'
        AND AccountingDocumentsCDU.PostingKey_BSCHL = '31'
  ),
  Vendors AS (
    -- Vendors may contain multiple addresses that may produce multiple VendorsMD records
    -- pick the name against latest entry
    SELECT Client_MANDT, AccountNumberOfVendorOrCreditor_LIFNR, NAME1
    FROM `{{ project_id_tgt }}.{{ dataset_reporting_tgt }}.VendorsMD`
    WHERE
      ValidToDate_DATE_TO = '9999-12-31'
      -- ## CORTEX-CUSTOMER Modify the filter according to the configuration, for example, if NATION
      -- has value 'I' for international, it could be used in the filter
      AND COALESCE(VersionIdForInternationalAddresses_NATION, '') = ''
  )

SELECT
  AccountingDocumentsKPI.Client_MANDT,
  AccountingDocumentsKPI.CompanyCode_BUKRS,
  AccountingDocumentsKPI.CompanyText_BUTXT,
  AccountingDocumentsKPI.AccountNumberOfVendorOrCreditor_LIFNR,
  Vendors.NAME1,
  AccountingDocumentsKPI.AccountingDocumentNumber_BELNR,
  AccountingDocumentsKPI.TargetCurrency_TCURR,
  ANY_VALUE(AccountingDocumentsKPI.CurrencyKey_WAERS) AS CurrencyKey_WAERS,
  ANY_VALUE(AccountingDocumentsKPI.AmountInLocalCurrency_DMBTR) AS AmountInLocalCurrency_DMBTR,
  ANY_VALUE(AccountingDocumentsKPI.ClearingDate_AUGDT) AS ClearingDate_AUGDT,
  ANY_VALUE(AccountingDocumentsKPI.DocumentNumberOfTheClearingDocument_AUGBL) AS DocumentNumberOfTheClearingDocument_AUGBL,
  ANY_VALUE(AccountingDocumentsKPI.PostingDateInTheDocument_BUDAT) AS PostingDateInTheDocument_BUDAT,
  SUM(AccountingDocumentsKPI.CashDiscountReceivedInSourceCurrency) AS CashDiscountReceivedInSourceCurrency,
  SUM(AccountingDocumentsKPI.CashDiscountReceivedInTargetCurrency) AS CashDiscountReceivedInTargetCurrency,
  AVG(AccountingDocumentsKPI.TargetCashDiscountInSourceCurrency) AS TargetCashDiscountInSourceCurrency,
  AVG(AccountingDocumentsKPI.TargetCashDiscountInTargetCurrency) AS TargetCashDiscountInTargetCurrency
FROM AccountingDocumentsKPI
LEFT OUTER JOIN Vendors
  ON
    AccountingDocumentsKPI.Client_MANDT = Vendors.Client_MANDT
    AND AccountingDocumentsKPI.AccountNumberOfVendorOrCreditor_LIFNR = Vendors.AccountNumberOfVendorOrCreditor_LIFNR
WHERE
  AccountingDocumentsKPI.TargetCashDiscountInSourceCurrency != 0
  AND AccountingDocumentsKPI.CashDiscountReceivedInSourceCurrency != 0
  AND AccountingDocumentsKPI.TargetCashDiscountInTargetCurrency != 0
  AND AccountingDocumentsKPI.CashDiscountReceivedInTargetCurrency != 0
GROUP BY
  AccountingDocumentsKPI.Client_MANDT,
  AccountingDocumentsKPI.CompanyCode_BUKRS,
  AccountingDocumentsKPI.CompanyText_BUTXT,
  AccountingDocumentsKPI.AccountNumberOfVendorOrCreditor_LIFNR,
  Vendors.NAME1,
  AccountingDocumentsKPI.AccountingDocumentNumber_BELNR,
  AccountingDocumentsKPI.TargetCurrency_TCURR