Releases: fivetran/dbt_quickbooks
Releases · fivetran/dbt_quickbooks
Sales Receipt Variable and Transaction Line Updates
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
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 theint_quickbooks__invoice_transactions
model to appropriately search the expense account before the asset account reference for an invoice.
Initial Release
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.