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Rename and test XBRL metadata calculations #2563

Merged
merged 114 commits into from
Jun 8, 2023
Merged

Rename and test XBRL metadata calculations #2563

merged 114 commits into from
Jun 8, 2023

Commits on May 3, 2023

  1. very wip-y xbrl calculation metadata rename process

    @cmgosnell
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Commits on May 4, 2023

  1. fix col rename for mutli-WideToTidy params

    @cmgosnell
    cmgosnell committed May 4, 2023
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  2. clean docs bc lists are hard apparently (for me!)

    @cmgosnell
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  3. per-table calc name checking 

    this will be migrated away bc the "missing" names mostly seem to
be references to other tables
    @cmgosnell
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  4. very rough pass at checking if the calcs calc for multiple tables

    @cmgosnell
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  5. lol remove the old table-transformer metadata translation

    @cmgosnell
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  6. Fix income_statement_ferc1 utility_type categorization bug

    @zaneselvans
    zaneselvans committed May 4, 2023
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Commits on May 5, 2023

  1. clean up the ferc1_transform_asset_factory for the glue test

    @cmgosnell
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  2. Merge branch 'dev' into xbrl_meta_reshape

    @cmgosnell
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  3. Merge pull request #2565 from catalyst-cooperative/exploding-income-s… 

    …tatements

Fix income_statement_ferc1 utility_type categorization bug
    @cmgosnell
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  4. integrate manual updates to calcuations

    @cmgosnell
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  5. insert the warning about missing xbrl_factoids

    @cmgosnell
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  6. fix missing names in the electric_operating_expenses_ferc1 table calcs

    @cmgosnell
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  7. update the off calc by using np.isclose

    @cmgosnell
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Commits on May 6, 2023

  1. enable more manual calc fixes and clean electric_operating_expenses_f… 

    …erc1 calcs
    @cmgosnell
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Commits on May 8, 2023

  1. make null additions/removals of xbrl cacls a lil more straightforward 

    `
    @cmgosnell
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  2. add notebook for ferc1 table explosion exploration

    @cmgosnell
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  3. rename the silly method name

    @cmgosnell
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  4. Fix remaining calculation errors in income_statement_ferc1

    @zaneselvans
    zaneselvans committed May 8, 2023
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  5. iadd source_table into the converted metadata

    @cmgosnell
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  6. Merge branch 'xbrl_meta_reshape' of github.com:catalyst-cooperative/p… 

    …udl into xbrl_meta_reshape
    @cmgosnell
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  7. Merge branch 'dev' into xbrl_meta_reshape

    @zaneselvans
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  8. Merge branch 'dev' into xbrl_meta_reshape

    @zaneselvans
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  9. Add metadata cols to electric operating revenues table

    @zaneselvans
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Commits on May 9, 2023

  1. enable (but not actually use yet) a multi-table explosion via source_… 

    …table and name_original
    @cmgosnell
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Commits on May 10, 2023

  1. Merge branch 'dev' into xbrl_meta_reshape

    @zaneselvans
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Commits on May 11, 2023

  1. Merge branch 'dev' into xbrl_meta_reshape

    @zaneselvans
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  2. Merge branch 'xbrl_meta_reshape' of github.com:catalyst-cooperative/p… 

    …udl into xbrl_meta_reshape
    @zaneselvans
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Commits on May 15, 2023

  1. Merge branch 'dev' into xbrl_meta_reshape

    @zaneselvans
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Commits on May 16, 2023

  1. Merge branch 'dev' into xbrl_meta_reshape

    @cmgosnell
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  2. Merge branch 'xbrl_meta_reshape' of github.com:catalyst-cooperative/p… 

    …udl into xbrl_meta_reshape
    @cmgosnell
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  3. Add two fixes for utility_plant_summary_ferc1

    @e-belfer
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Commits on May 17, 2023

  1. Merge branch 'dev' into xbrl_meta_reshape

    @zaneselvans
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  2. preliminary migration of renaming of the xbrl metadata using transfor… 

    …mer params
    @cmgosnell
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  3. Merge branch 'xbrl_meta_reshape' of github.com:catalyst-cooperative/p… 

    …udl into xbrl_meta_reshape
    @cmgosnell
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Commits on May 24, 2023

  1. Merge branch 'dev' into xbrl_meta_reshape

    @zaneselvans
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  2. Pin grpcio<1.55 due to pool thread bug

    @zaneselvans
    zaneselvans committed May 24, 2023
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  3. Fixes for utility_plant_summary and balance_sheet_assets tables

    @e-belfer
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  4. begin migration of metadata management upstream/to table transforms

    @cmgosnell
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  5. Merge branch 'xbrl_meta_reshape' of github.com:catalyst-cooperative/p… 

    …udl into xbrl_meta_reshape
    @cmgosnell
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  6. Rename income_statement_ferc1 data cols to dollar_value

    @zaneselvans
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  7. Merge branch 'xbrl_meta_reshape' of github.com:catalyst-cooperative/p… 

    …udl into xbrl_meta_reshape
    @zaneselvans
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Commits on May 25, 2023

  1. Rename utility_plant_value to ending_balance 

    In order to have a single straightforward column name in the
concatenated (exploded) balance sheet, rename the utility_plant_value
columns in to ending_balance (which is accurate) in the
utility_plant_summary_ferc1 and
electric_plant_depreciation_functional_ferc1 tables.
    @zaneselvans
    zaneselvans committed May 25, 2023
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  2. Fix misspellings in several variable & function names.

    @zaneselvans
    zaneselvans committed May 25, 2023
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Commits on May 26, 2023

  1. clean up deuplicated xbrl_factoids pre metadata merge

    @cmgosnell
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  2. Merge branch 'xbrl_meta_reshape' of github.com:catalyst-cooperative/p… 

    …udl into xbrl_meta_reshape
    @cmgosnell
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  3. migrate the source_table of subcomponent calcs

    @cmgosnell
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  4. migrate the *current wip version* of the calc fixes into the table tr… 

    …ansformers
    @cmgosnell
    cmgosnell committed May 26, 2023
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  5. omigosh set/reset index

    @cmgosnell
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  6. convert the deduplicator of calc components into pd based transforms

    @cmgosnell
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Commits on May 29, 2023

  1. Fix naming issue for EOR commercial/industrial columns

    @e-belfer
    e-belfer committed May 29, 2023
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  2. Fix merge conflicts between working branches

    @e-belfer
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  3. Merge branch 'dev' into xbrl_meta_reshape

    @zaneselvans
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  4. First attempt at sub-total calc check with income_statement_ferc1, ne… 

    …eds testing
    @e-belfer
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Commits on May 31, 2023

  1. migrate calcuation checks into the ferc1 table transformers

    @cmgosnell
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  2. remove old cruft of process_xbrl_metadata

    @cmgosnell
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  3. Merge branch 'check_calcs_in_transformers' into sub_total_xbrl_calc

    @e-belfer
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  4. [pre-commit.ci] auto fixes from pre-commit.com hooks 

    For more information, see https://pre-commit.ci
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  5. WIP Update to match migration of calc check

    @e-belfer
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  6. Merge branch 'sub_total_xbrl_calc' of https://github.com/catalyst-coo… 

    …perative/pudl into sub_total_xbrl_calc
    @e-belfer
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  7. initial add of all of the income statement calc checks

    @cmgosnell
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  8. migrate the subcomonent removal to the vanilla long way

    @cmgosnell
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  9. Merge branch 'xbrl_meta_reshape' into check_calcs_in_transformers

    @cmgosnell
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  10. Merge branch 'check_calcs_in_transformers' into sub_total_xbrl_calc

    @e-belfer
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  11. Fix sub-total calc

    @e-belfer
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  12. Merge branch 'sub_total_xbrl_calc' of https://github.com/catalyst-coo… 

    …perative/pudl into sub_total_xbrl_calc
    @e-belfer
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  13. Remove testing log statement

    @e-belfer
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Commits on Jun 1, 2023

  1. fix calc cleaning oooops

    @cmgosnell
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  2. Add two tables and improve sub-total calc warning

    @e-belfer
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  3. fix lil bugs in calc cleanings

    @cmgosnell
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  4. Fix divide by nonetype

    @e-belfer
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  5. Merge branch 'dev' into xbrl_meta_reshape

    @zaneselvans
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  6. Merge branch 'xbrl_meta_reshape' into check_calcs_in_transformers

    @zaneselvans
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  7. Add docs, change to calc subcomponents of reported values

    @e-belfer
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  8. Merge branch 'check_calcs_in_transformers' into sub_total_xbrl_calc

    @e-belfer
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  9. docs and name cleanup

    @cmgosnell
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  10. Merge branch 'check_calcs_in_transformers' of github.com:catalyst-coo… 

    …perative/pudl into check_calcs_in_transformers
    @cmgosnell
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  11. Merge branch 'check_calcs_in_transformers' into sub_total_xbrl_calc

    @e-belfer
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  12. convert single quote string to json & move check calc step to post be… 

    …spoke dedupe
    @cmgosnell
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  13. Fix references to XBRL metadata assets in FERC 1 notebook

    @zaneselvans
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  14. fix dagster stuff for the glue tests. feed the dag the right assets d… 

    …uuuuhhh
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  15. Merge branch 'check_calcs_in_transformers' into calc-correction-records

    @zaneselvans
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  16. Apply json.dumps() directly.

    @zaneselvans
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Commits on Jun 2, 2023

  1. Add records that correct overall calculation results in FERC 1.

    @zaneselvans
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  2. Use off_df as source for correction records.

    @zaneselvans
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  3. Merge branch 'check_calcs_in_transformers' into sub_total_xbrl_calc

    @e-belfer
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  4. Merge pull request #2615 from catalyst-cooperative/sub_total_xbrl_calc 

    Compare sub-total calculations to total calculations for XBRL explosion
    @e-belfer
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  5. Merge pull request #2618 from catalyst-cooperative/check_calcs_in_tra… 

    …nsformers

migrate calcuation checks into the ferc1 table transformers
    @cmgosnell
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  6. Merge branch 'xbrl_meta_reshape' into calc-correction-records

    @zaneselvans
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  7. Rename check_table_calculations; fillna() in correction calcs 

    I renamed check_table_calculations / CheckTableCalculations to
reconcile_table_calculations / ReconcileTableCalculations because
we're not just checking the values now -- we're altering the data in
many cases, to include correction records, and accounting reconciliation
has a more active "make these things match" connotation.

Also now using `fillna()` when generating the correction records, so
that if we're correcting a calculated value that's NA we actually get
a real correction (we're treating NA values as 0.0 in the aggregations
already so this is internally self-consistent).
    @zaneselvans
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  8. Expand docstring for reconcile_table_calculations()

    @zaneselvans
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  9. Use natural plant_in_service_ferc1 PK

    @zaneselvans
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  10. Merge pull request #2620 from catalyst-cooperative/calc-correction-re… 

    …cords

Add records correcting FERC 1 calculations that are off
    @zaneselvans
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Commits on Jun 5, 2023

  1. Merge branch 'dev' into xbrl_meta_reshape

    @zaneselvans
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  2. cast calculations as pd.StringDtype()

    @zaneselvans
    zaneselvans committed Jun 5, 2023
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  3. Merge branch 'dev' into xbrl_meta_reshape

    @zaneselvans
    zaneselvans committed Jun 5, 2023
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Commits on Jun 6, 2023

  1. Fix some spelling. Change calced to calculated.

    @zaneselvans
    zaneselvans committed Jun 6, 2023
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  2. Merge branch 'dev' into xbrl_meta_reshape

    @zaneselvans
    zaneselvans committed Jun 6, 2023
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  3. add minor inter table calc fixes

    @cmgosnell
    cmgosnell committed Jun 6, 2023
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  4. respond to initial round of pr comments`

    @cmgosnell
    cmgosnell committed Jun 6, 2023
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Commits on Jun 7, 2023

  1. Merge branch 'dev' into xbrl_meta_reshape

    @zaneselvans
    zaneselvans committed Jun 7, 2023
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  2. fix alembic haed thing and simplify bespoke metadata deduping

    @cmgosnell
    cmgosnell committed Jun 7, 2023
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  3. Merge branch 'xbrl_meta_reshape' of github.com:catalyst-cooperative/p… 

    …udl into xbrl_meta_reshape
    @cmgosnell
    cmgosnell committed Jun 7, 2023
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  4. Merge branch 'xbrl_meta_reshape' into inter-table-calc-component-cleanup

    @cmgosnell
    cmgosnell committed Jun 7, 2023
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  5. migrate deduping to its own method

    @cmgosnell
    cmgosnell committed Jun 7, 2023
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  6. migrate param info selection up into the param classes

    @cmgosnell
    cmgosnell committed Jun 7, 2023
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  7. Merge branch 'xbrl_meta_reshape' into inter-table-calc-component-cleanup

    @cmgosnell
    cmgosnell committed Jun 7, 2023
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  8. lingering cleaning post migrating the xbrl meta deduplication into a … 

    …method
    @cmgosnell
    cmgosnell committed Jun 7, 2023
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  9. oppsies swap back the right comment in the calc fixes

    @cmgosnell
    cmgosnell committed Jun 7, 2023
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  10. remove lil debugging loggers plus mor docs

    @cmgosnell
    cmgosnell committed Jun 7, 2023
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  11. Merge branch 'dev' into xbrl_meta_reshape

    @zaneselvans
    zaneselvans committed Jun 7, 2023
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  12. Merge branch 'xbrl_meta_reshape' into inter-table-calc-component-cleanup

    @zaneselvans
    zaneselvans committed Jun 7, 2023
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Commits on Jun 8, 2023

  1. Merge pull request #2635 from catalyst-cooperative/inter-table-calc-c… 

    …omponent-cleanup

add minor inter table calc fixes
    @cmgosnell
    cmgosnell committed Jun 8, 2023
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  2. Merge branch 'dev' into xbrl_meta_reshape

    @cmgosnell
    cmgosnell committed Jun 8, 2023
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