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Releases: fivetran/dbt_quickbooks

Sales Receipt Variable and Transaction Line Updates

12 Feb 15:40
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This release contains the following non-breaking changes:

  • Addition of the using_sales_receipt variable to disable in downstream models.
  • Changes to capture all customer and account id's within the transaction_line models for bills, invoices, purchases, and vendor credits.

Documentation and Formatting Fixes

01 Feb 23:23
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This release does three things:

  • Removes an unnecessary comment within the int_quickbooks__credit_memo_double_entry model.
  • Corrects an indented where clause within the int_quickbooks__invoice_double_entry model.
  • Fixes the account_id coalesce within the int_quickbooks__invoice_transactions model to appropriately search the expense account before the asset account reference for an invoice.

Initial Release

29 Jan 01:22
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This is the initial release of the QuickBooks transform package!

The main focus of this package is to provide users insights into their QuickBooks data that can be used for financial statement reporting and deeper analysis. The package achieves this by:

  • Creating a comprehensive general ledger that can be used to create financial statements with additional flexibility.
  • Providing historical general ledger month beginning balances, ending balances, and net change for each account.
  • Enhancing Accounts Payable and Accounts Receivables data by providing past and present aging of bills and invoices.
  • Pairing all expense and sales transactions in one table with accompanying data to provide enhanced analysis.

Currently the package supports Redshift, BigQuery, and Snowflake.