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

v1.4.1-a1 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

Full Changelog: v1.4.0...v1.4.1-a1

v1.4.0 dbt_quickbooks

PR #195 includes the following updates:

Schema/Data Change

4 total changes • 1 possible breaking change

Data Model(s)	Change type	Old	New	Notes
stg_quickbooks__bill	Column rename	due_date_at	due_date	Corrects naming since the datatype is date
quickbooks__expenses_sales_enhanced	New columns		account_number, parent_account_number	Adds account number fields for easier account identification and grouping
quickbooks__general_ledger	New columns		period_first_day, period_last_day	Adds monthly period fields for easier period-based reporting without requiring joins to GL by period model
(analysis) quickbooks__income_statement_analysis	New columns		source_relation	Adds multi-source support

Under the Hood

• Updates int_quickbooks__general_ledger_date_spine date generation logic to prevent errors during compilation.
• Renames analysis/ directory to analyses/ for consistency with dbt naming conventions.
• Corrects misspelling of payed_to_account_id to paid_to_account_id within int_quickbooks__bill_double_entry model. Note this does not result in a schema change.

Full Changelog: v1.3.1...v1.4.0

v1.3.1 dbt_quickbooks

PR #194 include the following updates:

Under the Hood (Quickstart Update)

• Removes duplicative variables defined within the quickstart.yml.

Full Changelog: v1.3.0...v1.3.1

v1.3.0 dbt_quickbooks

PR #192 and PR #193 include the following updates:

Bug Fixes

• Fixed typo in stg_quickbooks.yml changing test: to tests: for proper dbt syntax compliance.

Documentation

• Updates README with standardized Fivetran formatting.
• Updates DECISIONLOG to explicitly call out join logic that requires a single designated Accounts Payable and a single designated Accounts Receivable account per currency with a possible workaround using variable configuration.
• Updates README to reference the DECISIONLOG for additional details on configuring account type names to avoid potential data fanout issues.

Under the Hood

• Removed tax line table variables from quickstart.yml for Quickstart customers to prevent potential configuration issues until tax lines are fully validated for Quickstart use.
• In the quickstart.yml file:
  • Adds table_variables for relevant sources to prevent missing sources from blocking downstream Quickstart models.
  • Adds supported_vars for Quickstart UI customization.

Full Changelog: v1.2.1...v1.3.0

v1.2.1 dbt_quickbooks

PR #187 includes the following updates:

Bug Fixes

• Fixes int_quickbooks__purchase_double_entry by bringing in purchase tax line amounts and converted amounts for customers leveraging multicurrency.
• Updates int_quickbooks__invoice_double_entry with join on currency_id for Accounts Receivable accounts to prevent fanout for customers with multiple currencies.

Full Changelog: v1.2.0...v1.2.1

v1.2.0 dbt_quickbooks

PR #189 includes the following updates:

Features

• Increases the required dbt version upper limit to v3.0.0

Full Changelog: v1.1.0...v1.2.0

v1.1.1-a2 dbt_quickbooks

PR #188 is a pre-release that includes the following updates:

Bug Fixes

• Introduced the quickbooks__home_currency variable to optimize multicurrency handling. When set transactions in the home currency will not apply exchange rate conversions, improving accuracy and performance. This variable is implemented across all 13 intermediate double-entry transaction models to ensure consistent multicurrency behavior throughout the package.

Full Changelog: v1.1.1-a1...v1.1.1-a2