From 6c3301023e9234322987e89b1acd322c9e144a00 Mon Sep 17 00:00:00 2001 From: Joe Markiewicz <74217849+fivetran-joemarkiewicz@users.noreply.github.com> Date: Wed, 18 Oct 2023 15:00:28 -0500 Subject: [PATCH] Update CHANGELOG.md --- CHANGELOG.md | 11 ++++++++--- 1 file changed, 8 insertions(+), 3 deletions(-) diff --git a/CHANGELOG.md b/CHANGELOG.md index eb7f962f..212b13fc 100644 --- a/CHANGELOG.md +++ b/CHANGELOG.md @@ -1,15 +1,20 @@ # dbt_netsuite v0.11.0 -## 🐛 Bug Fixes 🩹 -- Adjusted our translation rate logic to calculate `converted_amount` in `netsuite__balance_sheet` and `netsuite2__balance_sheet`. ([PR #78](https://github.com/fivetran/dbt_netsuite/pull/78)) +## 🚨 Breaking Changes 🚨: +- This release includes a breaking change in the upstream `dbt_netsuite_source` dependency. Please refer to the respective [dbt_netsuite_source v0.8.0](https://github.com/fivetran/dbt_netsuite_source/releases/tag/v0.8.0) release notes for more information. + +## 🐛 Bug Fixes 🐛: +- Adjusted our translation rate logic to calculate `converted_amount` in `netsuite__balance_sheet` and `netsuite2__balance_sheet`. - The logic is adjusted so we examine the `general_rate_type` rather than `account_category`, as is intended by Netsuite definitions. - Historical and average rates now convert amounts into the `converted_amount_using_transaction_accounting_period`. Otherwise, it looks at `converted_amount_using_reporting_month`. - The `is_leftside` logic is added to make sure debit values are properly assigned as negative converted values if false and positive if true. - Modified the Cumulative Translation Adjustment calculation within the `netsuite2__balance_sheet` model to be built upon referencing that the general_rate_type is either `historical` or `average` as opposed to checking that the account_category is `equity`. - This update more accurately reflects the behavior of how the Cumulative Translation Adjustment should be calculated. The `equity` check was not as robust and had an opportunity to generate an incorrect value. -## Contributors +## Contributors: - [@jmongerlyra](https://github.com/jmongerlyra) ([#75](https://github.com/fivetran/dbt_netsuite/issues/75)) +- [@rwang-lyra](https://github.com/rwang-lyra ) ([#75](https://github.com/fivetran/dbt_netsuite/issues/75)) + # dbt_netsuite v0.10.0 [PR #84](https://github.com/fivetran/dbt_netsuite/pull/84) includes the following updates: ## 🚨 Breaking Changes 🚨