v1.6.2 dbt_quickbooks

PR #207 includes the following updates:

Bug Fix

• Corrects vendor credit account selection in int_quickbooks__vendor_credit_double_entry so credit_account_id uses expense_account_id before falling back to parent_income_account_id or income_account_id.
  • IMPORTANT: credit_account_id may change for vendor credits with multiple available account options.

Full Changelog: v1.6.1...v1.6.2

v1.7.0-a1 dbt_quickbooks

PR #207 includes the following updates:

Bug Fix

• Corrects vendor credit account selection in int_quickbooks__vendor_credit_double_entry to prioritize expense accounts over income accounts in the credit_account_id field, improving accounting accuracy for vendor credit transactions.
  • BREAKING CHANGE: credit_account_id may change for vendor credits where multiple account options exist, as logic now prioritizes expense_account_id before parent_income_account_id and income_account_id.

Full Changelog: v1.6.1...v1.7.0-a1

v1.6.1 dbt_quickbooks

PR #205 includes the following update:

Quickstart Update

• Adds table_variables for tax relevant sources to prevent missing sources from blocking downstream Quickstart models.

Full Changelog: v1.6.0...v1.6.1

v1.6.0 dbt_quickbooks

PR #204 includes the following updates:

Schema/Data Changes

4 total changes • 1 possible breaking change

Data Model(s)	Change type	Old	New	Notes
stg_quickbooks__customer_type	New model			BREAKING CHANGE: New staging model when the customer_type table is synced.
stg_quickbooks__customer	New field		customer_type_id
quickbooks__ap_ar_enhanced	New field		customer_type_name	Only populated if the customer_type table is synced.
quickbooks__expenses_sales_enhanced	New field		customer_type_name	Only populated if the customer_type table is synced in your connector.

Feature Update

• For dbt Core users: Introduces using_customer_type variable to sync data from the customer_type source table. See the README on how to configure this variable.

Full Changelog: v1.5.1...v1.6.0

v1.5.1 dbt_quickbooks

PR #203 includes the following update:

Documentation

• Corrects field documentation to match what's used in our models from tax_rate and purchase_order tables.

Full Changelog: v1.5.0...v1.5.1

v1.6.0-a1 dbt_quickbooks

PR #202 includes the following updates:

Under the Hood (Quickstart Update)

• Re-adds the following tax line table variables to quickstart.yml, enabling Quickstart jobs to use the associated source tables:
  • using_invoice_tax_line
  • using_journal_entry_tax_line
  • using_purchase_tax_line
  • using_refund_receipt_tax_line
  • using_sales_receipt_tax_line
  • using_tax_agency
  • using_tax_rate

Full Changelog: v1.5.0...v1.6.0-a1

v1.5.0 dbt_quickbooks

PR #201 includes the following updates:

Schema/Data Change

3 total changes • 2 possible breaking changes

Data Model(s)	Change type	Old	New	Notes
stg_quickbooks__deposit	New column	—	exchange_rate	Exchange rate in home currency units.
int_quickbooks__deposit_double_entry int_quickbooks__deposit_transactions	Field logic			BREAKING CHANGE: converted_amount may change for records with a non-null exchange_rate, as model logic now prioritizes exchange_rate value instead of home_total_amount / total_amount.

Full Changelog: v1.4.2...v1.5.0

v1.4.2 dbt_quickbooks

PR #199 includes the following updates:

Bug Fixes

• With variable configuration now available in Quickstart, the quickbooks__home_currency variable from the v1.1.1-a2 pre-release is now available across all 13 intermediate double-entry transaction models to optimize multi-currency handling. When the variable is set, transactions in the designated home currency will not apply exchange rate conversions on converted_amount, improving accuracy. When left empty, all transactions will see exchange rate conversions applied. (PR #197)
  • Updates the README with instructions for configuring the quickbooks__home_currency variable.
• Applies fixes in int_quickbooks__sales_receipt_double_entry model to correctly reference quickbooks__global_tax_account_reference and quickbooks__sales_tax_account_reference variables. (PR #197)
• Introduces the partition_by_source_relation macro to conditionally include source_relation in window function PARTITION BY clauses only when multiple sources are configured via the quickbooks_union_schemas and quickbooks_union_databases variables. This resolves partition by constant expression errors on Redshift. See the README on how to leverage these variables. (PR #198)

Under the Hood

• Changes default quickbooks__home_currency value to empty string for easier understanding within Quickstart UI. (PR #197)

Full Changelog: v1.4.1...v1.4.2

v1.4.2-a1 dbt_quickbooks

PR #197 is a pre-release that includes the following updates:

Bug Fixes

• With variable configuration now available on Quickstart, we can now introduce the quickbooks__home_currency variable for full release from the v1.1.1-a2 pre-release across all 13 intermediate double-entry transaction models to optimize multicurrency handling. When set, transactions already set in their home currency will not apply exchange rate conversions on converted_amount, improving accuracy. When left empty, all transactions will see exchange rate conversions applied.
  • Updates the README with instructions for configuring the quickbooks__home_currency variable.
• Applies fixes in int_quickbooks__sales_receipt_double_entry model to correctly reference quickbooks__global_tax_account_reference and quickbooks__sales_tax_account_reference variables.

Under the Hood

• Changes default quickbooks__home_currency value to empty string for easier understanding within Quickstart UI.

Full Changelog: v1.4.1...v1.4.2-a1

v1.4.1 dbt_quickbooks

PR #196 includes the following updates:

Schema/Data Change

1 total change • 0 possible breaking changes

Data Model(s)	Change type	Old	New	Notes
quickbooks__general_ledger	running_balance and running_converted_balance logic update	Window function ordered by source_relation, transaction_date, account_id, class_id, transaction_id, transaction_index	Window function now orders by transaction_date, transaction_id, transaction_index	Removes redundant fields (source_relation, account_id, class_id) from ORDER BY clause as they are already in the PARTITION BY clause and do not affect ordering within each partition. These changes eliminate undeterministic behavior in the running balance calculations

Under the Hood

Removes redundant source_relation field from ORDER BY clauses in window functions where this field was already included in the PARTITION BY clause for the following models:

• int_quickbooks__bill_payment_double_entry
• int_quickbooks__credit_card_pymt_double_entry
• int_quickbooks__payment_double_entry
• int_quickbooks__transfer_double_entry
• int_quickbooks__general_ledger_balances
• quickbooks__cash_flow_statement

Full Changelog: v1.4.0...v1.4.1