v0.21.0 dbt_quickbooks

PR #173 includes the following updates:

dbt Fusion Compatibility Updates

• Updated package to maintain compatibility with dbt-core versions both before and after v1.10.6, which introduced a breaking change to multi-argument test syntax (e.g., unique_combination_of_columns).
• Temporarily removed unsupported tests to avoid errors and ensure smoother upgrades across different dbt-core versions. These tests will be reintroduced once a safe migration path is available.
  • Removed all dbt_utils.unique_combination_of_columns tests.
  • Removed all accepted_values tests.
  • Moved loaded_at_field: _fivetran_synced under the config: block in src_quickbooks.yml.

Under the Hood

• Updated conditions in .github/workflows/auto-release.yml.
• Added .github/workflows/generate-docs.yml.

Full Changelog: v0.20.1...v0.21.0

v0.20.1 dbt_quickbooks

PR #169 includes the following updates:

Bug Fix

• Updated quickbooks__balance_sheet and quickbooks__income_statement analysis models to end in *_analysis to stop duplicate model errors in dbt Fusion, as these are existing end models within the package.

Documentation

• Updated analysis README with new model references.

Contributors

• @kennymiller-point (PR #167)

Full Changelog: v0.20.0...v0.20.1

v0.20.0 dbt_quickbooks

PR #165 includes the following updates:

Breaking Change for dbt Core < 1.9.6

Note: This is not relevant to Fivetran Quickstart users.

Migrated freshness from a top-level source property to a source config in alignment with recent updates from dbt Core (QuickBooks Source v0.13.0). This will resolve the following deprecation warning that users running dbt >= 1.9.6 may have received:

[WARNING]: Deprecated functionality
Found `freshness` as a top-level property of `quickbooks` in file
`models/src_quickbooks.yml`. The `freshness` top-level property should be moved
into the `config` of `quickbooks`.

IMPORTANT: Users running dbt Core < 1.9.6 will not be able to utilize freshness tests in this release or any subsequent releases, as older versions of dbt will not recognize freshness as a source config and therefore not run the tests.

If you are using dbt Core < 1.9.6 and want to continue running QuickBooks freshness tests, please elect one of the following options:

1. (Recommended) Upgrade to dbt Core >= 1.9.6
2. Do not upgrade your installed version of the quickbooks package. Pin your dependency on v0.19.0 in your packages.yml file.
3. Utilize a dbt override to overwrite the package's quickbooks source and apply freshness via the previous release top-level property route. This will require you to copy and paste the entirety of the previous release src_quickbooks.yml file and add an overrides: quickbooks_source property.

Under the Hood

• Updates to ensure integration tests use latest version of dbt.

Full Changelog: v0.19.0...v0.20.0

v0.19.0 dbt_quickbooks

Bug Fixes

• Applies the bugfix from the v0.19.0-a1 release to revert the converted_amount updates within the int_quickbooks__bill_payment_double_entry model introduced within the v0.18.0 release. (PR #164)

Full Changelog: v0.18.2...v0.19.0

v0.19.0-a1 dbt_quickbooks

Bug Fixes

• Reverted converted_amount updates within the int_quickbooks__bill_payment_double_entry model introduced within the v0.18.0 release. (PR #164)

Full Changelog: v0.18.2...v0.19.0-a1

v0.18.2 dbt_quickbooks

Documentation Fixes

• Updated docs.md to fix incorrect {% enddocs %} statement. (PR #161)

Contributors

• @kennymiller-point (PR #161)

Full Changelog: v0.18.1...v0.18.2

v0.18.1 dbt_quickbooks

PR #159 introduces the following updates:

Bug Fixes

• Updated int_quickbooks__expenses_union to filter on account classifications rather than types. This will now correctly include 'Other Expense' and 'Cost of Goods Sold' account types as Expense accounts in the quickbooks__expenses_sales_enhanced model.

Under the Hood

• Updated seed files to properly populate and validate the quickbooks__expenses_sales_enhanced model works as expected.
• Created integrity test to compare source and end model transactions in the quickbooks__expenses_sales_enhanced model.

Full Changelog: v0.18.0...v0.18.1

v0.18.0 dbt_quickbooks

This release introduces the following updates.

Breaking Changes

• Modified int_quickbooks__bill_payment_double_entry model to ensure bill payment accuracy by updating the converted_amount logic. These changes improve the integrity and granularity of debit/credit entries for bill payments. (PR #155)
• We've made this a breaking change as this update could potentially change (but fix) the amount outputs of the end models.
  • Utilized the line-level amount from bill payment lines instead of total_amount from bill payments, then summed the lines to calculate the total. Bill payment lines in a bill payment can have different exchange rates applied depending on which bill it's associated with, so the bill exchange rate can come into play.
  • Applied exchange_rate from the associated bill where available, falling back to the bill payment exchange rate otherwise.
  • Inverted the sign of the amount when associated with a journal entry (to correctly reflect the accounting direction).
  • Updated joins to link bill payments with related bills and bill payment lines via the bill_linked_txn table to support more accurate allocation of payment amounts.

Under the Hood

• Added a general ledger consistency test to ensure matching records between production and development models. (#155)

Documentation

• Added Quickstart model counts to README. (#152)
• Corrected references to connectors and connections in the README. (#152)

Full Changelog: v0.17.1...v0.18.0

v0.17.1 dbt_quickbooks

PR #149 introduces the following updates:

Bug Fix

• Updated the logic in int_quickbooks__retained_earnings to ensure accounting periods with no revenue and expense class lines were accounted for.
  • This will ensure the net income adjustment is available regardless of existing revenue or expenses.
• Brought in created_at and updated_at fields for the credit_card_pymt and invoice intermediate *_double_entry models to provide full support for the v0.17.0 release update.

Full Changelog: v0.17.0...v0.17.1

v0.17.1-a1 dbt_quickbooks

Bug Fix

• Updated the logic in int_quickbooks__retained_earnings to ensure accounting periods with no revenue and expense class lines were accounted for.
  • This will ensure the net income adjustment is available regardless of existing revenue or expenses.
• These changes are identical to the ones introduced in the v0.17.0-a1 release, but it was not picked up in our Quickstart deployment process, so we are creating a new pre-release.

Full Changelog: v0.17.0...v0.17.1-a1