v1.9.0-a1 dbt_quickbooks

PR #212 includes the following updates:

Schema/Data Change

2 total changes • 0 possible breaking changes

Data Model(s)	Change type	Old	New	Notes
quickbooks__general_ledger quickbooks__general_ledger_by_period	New records	—	Exchange gain/loss entries

Feature Update

• Adds realized exchange gain/loss entries to int_quickbooks__bill_payment_double_entry and int_quickbooks__payment_double_entry to capture the currency impact when a foreign currency transaction is settled at a different exchange rate than when it was originally recorded. Requires an account with a subtype of ExchangeGainOrLoss in QuickBooks to generate entries.
• Adds the using_exchange_gain_loss variable (default true) to disable exchange gain/loss entry generation for users without multi-currency transactions or an Exchange Gain or Loss account. See the README for details.

Full Changelog: v1.8.1...v1.9.0-a1

v1.8.1 dbt_quickbooks

PR #214 includes the following update:

Under the Hood

• Removes unused using_purchase variable from int_quickbooks__purchase_transactions.

Full Changelog: v1.8.0...v1.8.1

v1.8.0 dbt_quickbooks

PR #208 includes the following updates:

Schema/Data Change

3 total changes • 0 possible breaking changes

Data Model(s)	Change type	Old	New	Notes
quickbooks__inventory_item_activity	New model	—	—	New line-level view of all item-bearing transactions, including item enrichment details, inventory quantity, unit price, and status indicators for inventory movement analysis.
stg_quickbooks__item	New fields	—	description, stock_keeping_unit, quantity_on_hand, track_quantity_on_hand, fully_qualified_name	Fields were present in the source but not previously exposed in the model.
stg_quickbooks__purchase_order_line stg_quickbooks__bill_line stg_quickbooks__purchase_line	New fields	—	item_expense_quantity, item_expense_unit_price	Fields were present in the source but not previously exposed in the model.

Full Changelog: v1.7.0...v1.8.0

v1.7.0 dbt_quickbooks

PR #209 includes the following updates:

Schema/Data Changes

1 total change

Data Model(s)	Change type	Old	New	Notes
All models	source_relation column (when using a single QuickBooks schema)	Empty string ('')	<database>.<schema>	Full refresh required after upgrading.

Feature Updates

• Introduces the new (recommended) quickbooks_sources variable for more robust union data configuration. The old quickbooks_union_schemas and quickbooks_union_databases variables will still be supported. See the README for specific details.

Under the Hood

• Adds the fivetran_using_source_casing variable for case-sensitive destination support. When enabled, downstream transformations respect source casing to ensure consistent results. See the Additional Configurations section of the README for details.
• Updates partition_by_source_relation macro to conditionally include source_relation in partition clauses only when multiple sources are configured.

Full Changelog: v1.6.3...v1.7.0

v1.6.3 dbt_quickbooks

PR #211 includes the following updates:

Bug Fix

• Fixes Postgres/Redshift unknown datatype errors by explicitly casting string literals in our models as strings.

Full Changelog: v1.6.2...v1.6.3

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