v0.12.4 dbt_quickbooks

PR #123 includes the following updates:

Bug Fixes

• Added source_relation to joins within the following models as it was previously missed:
  • int_quickbooks__invoice_join
  • int_quickbooks__bill_join
  • int_quickbooks__refund_receipt_double_entry
  • int_quickbooks__sales_receipt_double_entry
  • quickbooks__balance_sheet analysis model.

Contributors

• @MatteyRitch (PR #121)

Full Changelog: v0.12.3...v0.12.4

v0.12.3 dbt_quickbooks

PR #119 includes the following updates:

Bug Fixes

• Included a default start and end date in the int_quickbooks__general_ledger_date_spine logic when generating the date spine. These default start and end dates will ensure the model still succeeds when no transactions are yet available.
  • The default start date will be one month in the past
  • The default end date will be the current date

Under the Hood

• Updated the maintainer PR template to resemble the most up to date format.
• Removed the check docs GitHub Action as it is no longer necessary.

Full Changelog: v0.12.2...v0.12.3

v0.12.2 dbt_quickbooks

PR #114 includes the following updates:

Bug Fixes

• Updated model int_quickbooks__invoice_double_entry to account for the sales_item_account_id field from the invoice_lines source when determining the account_id associated with an invoice.

Full Changelog: v0.12.1...v0.12.2

v0.12.1 dbt_quickbooks

PR #109 includes the following updates:

Bug Fixes

• Adjusted the joins within the below intermediate double entry models to be left join as opposed to an inner join. This update was necessary as there was the possibility of the respective account cte joins to return no records. If this was the case, the logic could erroneously remove transactions from the record.
  • int_quickbooks__bill_payment_double_entry
  • int_quickbooks__credit_memo_double_entry
  • int_quickbooks__deposit_double_entry
  • int_quickbooks__invoice_double_entry
  • int_quickbooks__payment_double_entry

Full Changelog: v0.12.0...v0.12.1

v0.12.0 dbt_quickbooks

PR #103 includes the following updates:

🚘 Under the Hood

• Update seeds and configs in the integration tests folder to match what was updated upstream in the (source package PR #51) to correct timestamp fields that should be date fields (due_date, transaction_date). Previously, some fields were getting interpreted as timestamps while some were interpreted as dates, leading to errors on downstream joins. In the upstream staging models, due_date and transaction_date are now explicitly cast as date types.

This will be a breaking change to those whose source tables still use the old timestamp formats, so please update your package version accordingly.

Full Changelog: v0.11.1...v0.12.0

v0.11.1 dbt_quickbooks

This release of dbt_quickbooks includes the following updates:

🐛 Bug Fixes 🩹

• Updated intermediate double entry models that have account_type and account_sub_type filters with configurable variables, since the type names used in the filter can be adjusted internally by QuickBooks customers. (#98)
• Includes items.asset_account_id as the second field of the coalesce for the payed_to_account_id field within the int_quickbooks__bill_payment_double_entry model to ensure all account_id types are taken into consideration when mapping the transaction to the proper account. (#100)

🎉 Feature Updates 🎉

• The intermediate models where these variables were introduced in the models below (#98):

Updated model	New variables to filter on
int_quickbooks__bill_payment_double_entry	quickbooks__accounts_payable_reference
int_quickbooks__credit_memo_double_entry	quickbooks__accounts_receivable_reference
int_quickbooks__deposit_double_entry	quickbooks__undeposited_funds_reference
int_quickbooks__invoice_double_entry	quickbooks__sales_of_product_income_reference, quickbooks__accounts_receivable_reference
int_quickbooks__payment_double_entry	quickbooks__accounts_receivable_reference

🗒️ Documentation

• Updated README with additional steps for configuration. This is an optional step since most customers will rely on the default account type/subtype values available.

Contributors

• @mikerenderco (#100)

Full Changelog: v0.11.0...v0.11.1

v0.11.0 dbt_quickbooks

🚨 Breaking Changes 🚨

PR #95 includes the following updates:

🪲 Bug Fixes

• Included source_relation in all joins and window functions for models outputting source_relation. This is to prevent duplicate records in end models when using the unioning functionality. These updates were in the intermediate models, which flowed to downstream end models:
  • quickbooks__general_ledger
  • quickbooks__expenses_sales_enhanced
• In end model quickbooks__general_ledger, added source_relation as part of the generated surrogate key unique_id to prevent duplicate unique_ids when using the unioning functionality.

🎉 Features

• Added description for column source_relation to the documentation.

🚘 Under the Hood

• Updated test from a combination of columns to uniqueness of unique_id in quickbooks__general_ledger.
• Updated partitioning in certain models to include source_relation.
• Updated analysis quickbooks__balance_sheet with updated join strategy.

Full Changelog: v0.10.0...v0.11.0

v0.10.0 dbt_quickbooks

This release of dbt_quickbooks includes:

🎉 Feature Update 🎉

• Databricks compatibility! (#92)

Full Changelog: v0.9.1...v0.10.0

v0.9.1 dbt_quickbooks

PR #93 includes the following updates:

Bug Fixes

• Adjusted the purchase amount totals within the int_quickbooks__purchase_transactions model to factor in credits when calculating purchase amounts.

Full Changelog: v0.9.0...v0.9.1

v0.9.0 dbt_quickbooks

Bug Fixes

• Added logic to the int_quickbooks__invoice_double_entry model to account for invoice discounts as they should be treated as contra revenue accounts that behavior differently from normal sale item detail invoice line items. (#85)
• Updated the cash_beginning_period and cash_net_period values to coalesce to 0 in the quickbooks__cash_flow_statement in order to ensure every row has a value, especially the first row in the sequence since it will always be null. (#88)

Additional Features

• Added department_id to the quickbooks__general_ledger and the upstream tables required for that change. (#63)
  • Please note that this field was not added to the downstream quickbooks__general_ledger_by_period, quickbooks__balance_sheet, quickbooks__profit_and_loss, or quickbooks__cash_flow_statement models as this would require the grain of these models to be adjusted for the department_id. This would likely cause more confusion in the initial output. As such, the field was omitted in the aggregate models to ensure consistency of these models. If you wish this to be included, please open a Feature Request to let us know!

Documentation

• Included documentation within the DECISIONLOG centered around the behavior of how invoice discounts are handled within the int_quickbooks__invoice_double_entry model. (#85)

Under the Hood

• Leveraged the new detail_type field to ensure better accuracy when identifying invoice lines that should be accounted for in the general ledger calculations. (#85)
• Incorporated the new fivetran_utils.drop_schemas_automation macro into the end of each Buildkite integration test job. (#87)
• Updated the pull request templates. (#87)

Complimentary Release Notes

• See the source package CHANGELOG for updates made to the staging layer in dbt_quickbooks_source v0.8.0.

Contributors

• @MarcelloMolinaro (#63)
• @SellJamHere (#60)
• @caffeinebounce (#88)

Full Changelog: v0.8.1...v0.9.0