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Reports from extracts/finance
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‎src/main/resources/extracts/finance/invoice_aging.sql‎

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‎src/main/resources/extracts/finance/invoice_aging_no_pmt.sql‎

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‎src/main/resources/reports/invoice_aging/invoice-aging.png‎

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‎src/main/resources/reports/invoice_aging/report_invoice_aging.ddl‎

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create table report_invoice_aging as select * from v_report_invoice_aging limit 0;
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drop procedure if exists refresh_report_invoice_aging;
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DELIMITER //
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CREATE PROCEDURE refresh_report_invoice_aging()
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BEGIN
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DECLARE EXIT HANDLER FOR SQLEXCEPTION ROLLBACK;
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DECLARE EXIT HANDLER FOR SQLWARNING ROLLBACK;
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SET TRANSACTION ISOLATION LEVEL READ UNCOMMITTED;
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START TRANSACTION;
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delete from report_invoice_aging;
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insert into report_invoice_aging select * from v_report_invoice_aging;
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COMMIT;
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END;
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//
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DELIMITER ;

‎src/main/resources/reports/invoice_aging/v_report_invoice_aging.ddl‎

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CREATE OR REPLACE VIEW v_report_invoice_aging AS
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WITH date_buckets AS (
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SELECT
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CURRENT_DATE AS today,
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CURRENT_DATE - INTERVAL 30 DAY AS d_0_30,
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CURRENT_DATE - INTERVAL 60 DAY AS d_30_60,
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CURRENT_DATE - INTERVAL 90 DAY AS d_60_90,
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CURRENT_DATE - INTERVAL 120 DAY AS d_90_120,
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CURRENT_DATE - INTERVAL 150 DAY AS d_120_150
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),
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invoice_data AS (
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SELECT
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ii.invoice_number,
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ii.account_name,
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ii.account_external_key,
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CAST(ii.created_date AS DATE) AS invoice_creation_date,
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CAST(ii.invoice_date AS DATE) AS invoice_date,
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CAST(ii.start_date AS DATE) AS service_start_date,
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CAST(ii.end_date AS DATE) AS service_end_date,
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ii.bundle_external_key,
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ii.product_name,
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ii.slug,
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ii.currency,
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ii.invoice_original_amount_charged,
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ii.invoice_balance,
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ii.amount,
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ii.created_date,
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ii.invoice_item_record_id,
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ii.tenant_record_id
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FROM analytics_invoice_items ii
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WHERE ii.invoice_date < CAST(DATE_FORMAT(SYSDATE(), '%Y-%m-01') AS DATE)
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AND ii.report_group != 'test'
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AND ii.invoice_balance > 0
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)
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SELECT
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a.account_name AS "Customer Name",
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a.account_external_key AS "Account Number",
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a.currency AS "Currency",
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-- Balance due buckets
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CASE WHEN a.invoice_creation_date > b.d_0_30 THEN a.invoice_original_amount_charged ELSE 0 END AS "Balance due 0-30 Days",
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CASE WHEN a.invoice_creation_date BETWEEN b.d_30_60 AND b.d_0_30 THEN a.invoice_original_amount_charged ELSE 0 END AS "Balance due 30-60 Days",
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CASE WHEN a.invoice_creation_date BETWEEN b.d_60_90 AND b.d_30_60 THEN a.invoice_original_amount_charged ELSE 0 END AS "Balance due 60-90 Days",
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CASE WHEN a.invoice_creation_date BETWEEN b.d_90_120 AND b.d_60_90 THEN a.invoice_original_amount_charged ELSE 0 END AS "Balance due 90-120 Days",
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CASE WHEN a.invoice_creation_date BETWEEN b.d_120_150 AND b.d_90_120 THEN a.invoice_original_amount_charged ELSE 0 END AS "Balance due 120-150 Days",
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CASE WHEN a.invoice_creation_date < b.d_120_150 THEN a.invoice_original_amount_charged ELSE 0 END AS "Balance due 150+ Days",
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a.invoice_original_amount_charged AS "Total Balance Due",
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-- Balance due in USD
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CASE WHEN a.invoice_creation_date > b.d_0_30 THEN ROUND(cc.reference_rate * a.invoice_original_amount_charged, 4) ELSE 0 END AS "Balance due 0-30 Days USD",
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CASE WHEN a.invoice_creation_date BETWEEN b.d_30_60 AND b.d_0_30 THEN ROUND(cc.reference_rate * a.invoice_original_amount_charged, 4) ELSE 0 END AS "Balance due 30-60 Days USD",
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CASE WHEN a.invoice_creation_date BETWEEN b.d_60_90 AND b.d_30_60 THEN ROUND(cc.reference_rate * a.invoice_original_amount_charged, 4) ELSE 0 END AS "Balance due 60-90 Days USD",
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CASE WHEN a.invoice_creation_date BETWEEN b.d_90_120 AND b.d_60_90 THEN ROUND(cc.reference_rate * a.invoice_original_amount_charged, 4) ELSE 0 END AS "Balance due 90-120 Days USD",
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CASE WHEN a.invoice_creation_date BETWEEN b.d_120_150 AND b.d_90_120 THEN ROUND(cc.reference_rate * a.invoice_original_amount_charged, 4) ELSE 0 END AS "Balance due 120-150 Days USD",
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CASE WHEN a.invoice_creation_date < b.d_120_150 THEN ROUND(cc.reference_rate * a.invoice_original_amount_charged, 4) ELSE 0 END AS "Balance due 150+ Days USD",
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cc.reference_rate * a.invoice_original_amount_charged AS "Total Balance Due USD",
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a.invoice_number AS "Invoice Number",
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a.bundle_external_key AS "Bundle External Key",
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a.slug AS "Slug",
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a.service_start_date AS "Service Start Date",
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a.service_end_date AS "Service End Date",
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a.invoice_date AS "Invoice Date",
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a.invoice_original_amount_charged AS "Invoice Amount",
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a.invoice_balance AS "Invoice Balance",
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ROUND(cc.reference_rate * a.invoice_original_amount_charged, 4) AS "Invoice Amount USD",
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ROUND(cc.reference_rate * a.invoice_balance, 4) AS "Invoice Balance USD",
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a.tenant_record_id
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FROM invoice_data a
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JOIN analytics_currency_conversion cc
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ON a.created_date >= cc.start_date
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AND a.created_date <= cc.end_date
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AND cc.currency = a.currency
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CROSS JOIN date_buckets b
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ORDER BY a.account_name, a.invoice_number, a.invoice_item_record_id;

‎src/main/resources/reports/invoice_aging_no_payment/v_report_invoice_aging_no_payment.ddl‎

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WITH date_buckets AS (
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SELECT
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CURRENT_DATE AS today,
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CURRENT_DATE - INTERVAL 30 DAY AS d_0_30,
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CURRENT_DATE - INTERVAL 60 DAY AS d_30_60,
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CURRENT_DATE - INTERVAL 90 DAY AS d_60_90,
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CURRENT_DATE - INTERVAL 120 DAY AS d_90_120,
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CURRENT_DATE - INTERVAL 150 DAY AS d_120_150
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),
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invoice_data AS (
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SELECT
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ii.invoice_number,
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ii.account_name,
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ii.account_external_key,
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CAST(ii.created_date AS DATE) AS invoice_creation_date,
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CAST(ii.invoice_date AS DATE) AS invoice_date,
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CAST(ii.start_date AS DATE) AS service_start_date,
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CAST(ii.end_date AS DATE) AS service_end_date,
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ii.bundle_external_key,
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ii.product_name,
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ii.slug,
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ii.currency,
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ii.invoice_original_amount_charged,
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ii.invoice_balance,
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ii.amount,
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ii.created_date,
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ii.invoice_item_record_id,
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ii.tenant_record_id
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FROM analytics_invoice_items ii
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WHERE ii.invoice_date < CAST(DATE_FORMAT(SYSDATE(), '%Y-%m-01') AS DATE)
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AND ii.report_group != 'test'
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and ii.amount > 0
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and ii.invoice_amount_paid=0
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and ii.invoice_amount_charged=ii.invoice_original_amount_charged
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)
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SELECT
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a.account_name AS "Customer Name",
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a.account_external_key AS "Account Number",
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a.currency AS "Currency",
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-- Balance due buckets
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CASE WHEN a.invoice_creation_date > b.d_0_30 THEN a.invoice_original_amount_charged ELSE 0 END AS "Balance due 0-30 Days",
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CASE WHEN a.invoice_creation_date BETWEEN b.d_30_60 AND b.d_0_30 THEN a.invoice_original_amount_charged ELSE 0 END AS "Balance due 30-60 Days",
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CASE WHEN a.invoice_creation_date BETWEEN b.d_60_90 AND b.d_30_60 THEN a.invoice_original_amount_charged ELSE 0 END AS "Balance due 60-90 Days",
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CASE WHEN a.invoice_creation_date BETWEEN b.d_90_120 AND b.d_60_90 THEN a.invoice_original_amount_charged ELSE 0 END AS "Balance due 90-120 Days",
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CASE WHEN a.invoice_creation_date BETWEEN b.d_120_150 AND b.d_90_120 THEN a.invoice_original_amount_charged ELSE 0 END AS "Balance due 120-150 Days",
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CASE WHEN a.invoice_creation_date < b.d_120_150 THEN a.invoice_original_amount_charged ELSE 0 END AS "Balance due 150+ Days",
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a.invoice_original_amount_charged AS "Total Balance Due",
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-- Balance due in USD
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CASE WHEN a.invoice_creation_date > b.d_0_30 THEN ROUND(cc.reference_rate * a.invoice_original_amount_charged, 4) ELSE 0 END AS "Balance due 0-30 Days USD",
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CASE WHEN a.invoice_creation_date BETWEEN b.d_30_60 AND b.d_0_30 THEN ROUND(cc.reference_rate * a.invoice_original_amount_charged, 4) ELSE 0 END AS "Balance due 30-60 Days USD",
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CASE WHEN a.invoice_creation_date BETWEEN b.d_60_90 AND b.d_30_60 THEN ROUND(cc.reference_rate * a.invoice_original_amount_charged, 4) ELSE 0 END AS "Balance due 60-90 Days USD",
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CASE WHEN a.invoice_creation_date BETWEEN b.d_90_120 AND b.d_60_90 THEN ROUND(cc.reference_rate * a.invoice_original_amount_charged, 4) ELSE 0 END AS "Balance due 90-120 Days USD",
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CASE WHEN a.invoice_creation_date BETWEEN b.d_120_150 AND b.d_90_120 THEN ROUND(cc.reference_rate * a.invoice_original_amount_charged, 4) ELSE 0 END AS "Balance due 120-150 Days USD",
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CASE WHEN a.invoice_creation_date < b.d_120_150 THEN ROUND(cc.reference_rate * a.invoice_original_amount_charged, 4) ELSE 0 END AS "Balance due 150+ Days USD",
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cc.reference_rate * a.invoice_original_amount_charged AS "Total Balance Due USD",
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a.invoice_number AS "Invoice Number",
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a.bundle_external_key AS "Bundle External Key",
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a.slug AS "Slug",
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a.service_start_date AS "Service Start Date",
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a.service_end_date AS "Service End Date",
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a.invoice_date AS "Invoice Date",
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a.invoice_original_amount_charged AS "Invoice Amount",
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a.invoice_balance AS "Invoice Balance",
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ROUND(cc.reference_rate * a.invoice_original_amount_charged, 4) AS "Invoice Amount USD",
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ROUND(cc.reference_rate * a.invoice_balance, 4) AS "Invoice Balance USD",
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a.tenant_record_id
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FROM invoice_data a
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JOIN analytics_currency_conversion cc
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ON a.created_date >= cc.start_date
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AND a.created_date <= cc.end_date
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AND cc.currency = a.currency
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CROSS JOIN date_buckets b
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ORDER BY a.account_name, a.invoice_number, a.invoice_item_record_id;

‎src/main/resources/reports/invoice_credits_monthly/README.md‎

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# Invoice Credits Monthly Report
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Report of all invoice credits from the previous month, showing amounts in both original currency and USD equivalents.
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The snapshot view is: `v_report_invoice_credits_monthly`
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## Prerequisites
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This report requires the `analytics_currency_conversion` table to be populated. See [insertMonthlyCurrencyConversionRates.ddl](../utils/insertMonthlyCurrencyConversionRates.ddl)
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## Report Creation
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```
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curl -v \
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-X POST \
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-u admin:password \
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-H "X-Killbill-ApiKey:bob" \
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-H "X-Killbill-ApiSecret:lazar" \
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-H 'Content-Type: application/json' \
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-d '{"reportName": "report_invoice_credits_monthly",
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"reportType": "TABLE",
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"reportPrettyName": "Invoice Credits Monthly Report",
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"sourceTableName": "report_invoice_credits_monthly",
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"refreshProcedureName": "refresh_report_invoice_credits_monthly",
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"refreshFrequency": "DAILY"}' \
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"http://127.0.0.1:8080/plugins/killbill-analytics/reports"
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```
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## Report UI:
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![invoice-credits-monthly.png](invoice-credits-monthly.png)

‎src/main/resources/reports/invoice_credits_monthly/invoice-credits-monthly.png‎

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‎src/main/resources/reports/invoice_credits_monthly/report_invoice_credits_monthly.ddl‎

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create table report_invoice_credits_monthly as select * from v_report_invoice_credits_monthly limit 0;
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drop procedure if exists refresh_report_invoice_credits_monthly;
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DELIMITER //
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CREATE PROCEDURE refresh_report_invoice_credits_monthly()
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BEGIN
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DECLARE EXIT HANDLER FOR SQLEXCEPTION ROLLBACK;
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DECLARE EXIT HANDLER FOR SQLWARNING ROLLBACK;
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SET TRANSACTION ISOLATION LEVEL READ UNCOMMITTED;
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START TRANSACTION;
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delete from report_invoice_credits_monthly;
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insert into report_invoice_credits_monthly select * from v_report_invoice_credits_monthly;
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COMMIT;
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END;
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//
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DELIMITER ;

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