Add created_at and updated_at fields

CHANGELOG.md

@@ -1,8 +1,12 @@
-# dbt_quickbooks v0.17.0-a1
-
-## 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.
+# dbt_quickbooks v0.17.0
+[PR #146](https://github.com/fivetran/dbt_quickbooks/pull/146) introduces the following updates:
+
+## Breaking Changes
+- We have introduced the following fields in the `quickbooks__general_ledger` to better analyze real-time transaction data:
+  - `created_at`: The time a transaction was first created.
+  - `updated_at`: The time a transaction was last updated.
+  - This required updates to all our double entry transaction models to bring in these specific fields for each transaction type.
+- This is a breaking change as this adds new fields to the existing schema for one of our end models. 
 
 # dbt_quickbooks v0.16.0
 [PR #143](https://github.com/fivetran/dbt_quickbooks/pull/143) introduces the following updates:

README.md

@@ -73,7 +73,7 @@ Include the following QuickBooks package version in your `packages.yml` file.
 ```yaml
 packages:
   - package: fivetran/quickbooks
-    version: 0.17.0-a1 # we recommend using ranges to capture non-breaking changes automatically
+    version: [">=0.17.0", "<0.18.0"] # we recommend using ranges to capture non-breaking changes automatically
 ```
 
 Do NOT include the `quickbooks_source` package in this file. The transformation package itself has a dependency on it and will install the source package as well.
@@ -226,7 +226,7 @@ This dbt package is dependent on the following dbt packages. These dependencies
 ```yml
 packages:
     - package: fivetran/quickbooks_source
-      version: [">=0.11.0", "<0.12.0"]
+      version: [">=0.12.0", "<0.13.0"]
 
     - package: fivetran/fivetran_utils
       version: [">=0.4.0", "<0.5.0"]

integration_tests/dbt_project.yml

@@ -6,18 +6,6 @@ profile: 'integration_tests'
 config-version: 2
 models:
   +schema: "quickbooks_{{ var('directed_schema','dev') }}"
-  quickbooks:
-    +materialized: table
-    double_entry_transactions:
-      +materialized: table
-    transaction_lines:
-      +materialized: table
-    intermediate:
-      +materialized: table
-  quickbooks_source:
-    +materialized: table
-    tmp:
-      +materialized: view
 
 vars:
   quickbooks_source:

models/double_entry_transactions/int_quickbooks__bill_double_entry.sql

@@ -43,7 +43,9 @@ bill_join as (
         coalesce(bill_lines.account_expense_customer_id, bill_lines.item_expense_customer_id) as customer_id,
         coalesce(bill_lines.item_expense_class_id, bill_lines.account_expense_class_id) as class_id,
         bills.vendor_id,
-        bills.department_id
+        bills.department_id,
+        bills.created_at,
+        bills.updated_at
     from bills
 
     inner join bill_lines
@@ -68,6 +70,8 @@ final as (
         payed_to_account_id as account_id,
         class_id,
         department_id,
+        created_at,
+        updated_at,
         'debit' as transaction_type,
         'bill' as transaction_source
     from bill_join
@@ -86,6 +90,8 @@ final as (
         payable_account_id as account_id,
         class_id,
         department_id,
+        created_at,
+        updated_at,
         'credit' as transaction_type,
         'bill' as transaction_source
     from bill_join

models/double_entry_transactions/int_quickbooks__bill_payment_double_entry.sql

@@ -49,7 +49,9 @@ bill_payment_join as (
         coalesce(bill_payments.credit_card_account_id,bill_payments.check_bank_account_id) as payment_account_id,
         ap_accounts.account_id,
         bill_payments.vendor_id,
-        bill_payments.department_id
+        bill_payments.department_id,
+        bill_payments.created_at,
+        bill_payments.updated_at
     from bill_payments
 
     left join ap_accounts
@@ -71,6 +73,8 @@ final as (
         payment_account_id as account_id,
         cast(null as {{ dbt.type_string() }}) as class_id,
         department_id,
+        created_at,
+        updated_at,
         'credit' as transaction_type,
         'bill payment' as transaction_source
     from bill_payment_join
@@ -89,6 +93,8 @@ final as (
         account_id,
         cast(null as {{ dbt.type_string() }}) as class_id,
         department_id,
+        created_at,
+        updated_at,
         'debit' as transaction_type,
         'bill payment' as transaction_source
     from bill_payment_join

models/double_entry_transactions/int_quickbooks__credit_card_pymt_double_entry.sql

@@ -27,7 +27,9 @@ credit_card_payment_prep as (
         cast(null as {{ dbt.type_string() }}) as customer_id,
         cast(null as {{ dbt.type_string() }}) as vendor_id,
         cast(null as {{ dbt.type_string() }}) as class_id,
-        cast(null as {{ dbt.type_string() }}) as department_id
+        cast(null as {{ dbt.type_string() }}) as department_id,
+        created_at,
+        updated_at
     from credit_card_payments
 ),
 

models/double_entry_transactions/int_quickbooks__credit_memo_double_entry.sql

@@ -55,7 +55,9 @@ credit_memo_join as (
         credit_memos.customer_id,
         coalesce(credit_memo_lines.sales_item_class_id, credit_memo_lines.discount_class_id, credit_memos.class_id) as class_id,
         credit_memos.department_id,
-        credit_memos.currency_id
+        credit_memos.currency_id,
+        credit_memos.created_at,
+        credit_memos.updated_at
 
     from credit_memos
 
@@ -84,6 +86,8 @@ final as (
         account_id,
         class_id,
         department_id,
+        created_at,
+        updated_at,
         'credit' as transaction_type,
         'credit_memo' as transaction_source
     from credit_memo_join
@@ -102,6 +106,8 @@ final as (
         df_accounts.account_id,
         class_id,
         department_id,
+        created_at,
+        updated_at,
         'debit' as transaction_type,
         'credit_memo' as transaction_source
     from credit_memo_join

models/double_entry_transactions/int_quickbooks__deposit_double_entry.sql

@@ -49,7 +49,9 @@ deposit_join as (
         coalesce(deposit_lines.deposit_account_id, uf_accounts.account_id) as deposit_from_acct_id,
         deposit_customer_id as customer_id,
         deposit_lines.deposit_class_id as class_id,
-        deposits.department_id
+        deposits.department_id,
+        deposits.created_at,
+        deposits.updated_at
 
     from deposits
 
@@ -76,6 +78,8 @@ final as (
         deposit_to_acct_id as account_id,
         class_id,
         department_id,
+        created_at,
+        updated_at,
         'debit' as transaction_type,
         'deposit' as transaction_source
     from deposit_join
@@ -94,6 +98,8 @@ final as (
         deposit_from_acct_id as account_id,
         class_id,
         department_id,
+        created_at,
+        updated_at,
         'credit' as transaction_type,
         'deposit' as transaction_source
     from deposit_join

models/double_entry_transactions/int_quickbooks__invoice_double_entry.sql

@@ -132,7 +132,9 @@ invoice_join as (
         coalesce(invoice_lines.sales_item_class_id, invoice_lines.discount_class_id, invoices.class_id) as class_id,
 
         invoices.customer_id,
-        invoices.department_id
+        invoices.department_id,
+        invoices.created_at,
+        invoices.updated_at
 
     from invoices
 

models/double_entry_transactions/int_quickbooks__journal_entry_double_entry.sql

@@ -31,6 +31,8 @@ final as (
         journal_entry_lines.account_id,
         class_id,
         journal_entry_lines.department_id,
+        journal_entries.created_at,
+        journal_entries.updated_at,
         lower(journal_entry_lines.posting_type) as transaction_type,
         'journal_entry' as transaction_source
     from journal_entries

models/double_entry_transactions/int_quickbooks__payment_double_entry.sql

@@ -49,7 +49,9 @@ payment_join as (
         payments.deposit_to_account_id,
         payments.receivable_account_id,
         payments.customer_id,
-        payments.currency_id
+        payments.currency_id,
+        payments.created_at,
+        payments.updated_at
     from payments
 ),
 
@@ -67,6 +69,8 @@ final as (
         deposit_to_account_id as account_id,
         cast(null as {{ dbt.type_string() }}) as class_id,
         cast(null as {{ dbt.type_string() }}) as department_id,
+        created_at,
+        updated_at,
         'debit' as transaction_type,
         'payment' as transaction_source
     from payment_join
@@ -85,6 +89,8 @@ final as (
         coalesce(receivable_account_id, ar_accounts.account_id) as account_id,
         cast(null as {{ dbt.type_string() }}) as class_id,
         cast(null as {{ dbt.type_string() }}) as department_id,
+        created_at,
+        updated_at,
         'credit' as transaction_type,
         'payment' as transaction_source
     from payment_join

models/double_entry_transactions/int_quickbooks__purchase_double_entry.sql

@@ -41,7 +41,9 @@ purchase_join as (
         purchases.customer_id,
         coalesce(purchase_lines.item_expense_class_id, purchase_lines.account_expense_class_id) as class_id,
         purchases.vendor_id,
-        purchases.department_id
+        purchases.department_id,
+        purchases.created_at,
+        purchases.updated_at
     from purchases
 
     inner join purchase_lines
@@ -67,6 +69,8 @@ final as (
         payed_from_account_id as account_id,
         class_id,
         department_id,
+        created_at,
+        updated_at,
         payed_from_transaction_type as transaction_type,
         'purchase' as transaction_source
     from purchase_join
@@ -85,6 +89,8 @@ final as (
         payed_to_account_id as account_id,
         class_id,
         department_id,
+        created_at,
+        updated_at,
         payed_to_transaction_type as transaction_type,
         'purchase' as transaction_source
     from purchase_join

models/double_entry_transactions/int_quickbooks__refund_receipt_double_entry.sql

@@ -42,7 +42,9 @@ refund_receipt_join as (
         coalesce(refund_receipt_lines.discount_account_id, refund_receipt_lines.sales_item_account_id, items.parent_income_account_id, items.income_account_id) as debit_account_id,
         refund_receipts.customer_id,
         coalesce(refund_receipt_lines.sales_item_class_id, refund_receipt_lines.discount_class_id, refund_receipts.class_id) as class_id,
-        refund_receipts.department_id
+        refund_receipts.department_id,
+        refund_receipts.created_at,
+        refund_receipts.updated_at
     from refund_receipts
 
     inner join refund_receipt_lines
@@ -70,6 +72,8 @@ final as (
         credit_to_account_id as account_id,
         class_id,
         department_id,
+        created_at,
+        updated_at,
         'credit' as transaction_type,
         'refund_receipt' as transaction_source
     from refund_receipt_join
@@ -88,6 +92,8 @@ final as (
         debit_account_id as account_id,
         class_id,
         department_id,
+        created_at,
+        updated_at,
         'debit' as transaction_type,
         'refund_receipt' as transaction_source
     from refund_receipt_join

models/double_entry_transactions/int_quickbooks__sales_receipt_double_entry.sql

@@ -50,7 +50,9 @@ sales_receipt_join as (
         coalesce(sales_receipt_lines.discount_account_id, sales_receipt_lines.sales_item_account_id, items.parent_income_account_id, items.income_account_id) as credit_to_account_id,
         sales_receipts.customer_id,
         coalesce(sales_receipt_lines.sales_item_class_id, sales_receipt_lines.discount_class_id, sales_receipts.class_id) as class_id,
-        sales_receipts.department_id
+        sales_receipts.department_id,
+        sales_receipts.created_at,
+        sales_receipts.updated_at
     from sales_receipts
 
     inner join sales_receipt_lines
@@ -78,6 +80,8 @@ final as (
         debit_to_account_id as account_id,
         class_id,
         department_id,
+        created_at,
+        updated_at,
         'debit' as transaction_type,
         'sales_receipt' as transaction_source
     from sales_receipt_join
@@ -96,6 +100,8 @@ final as (
         credit_to_account_id as account_id,
         class_id,
         department_id,
+        created_at,
+        updated_at,
         'credit' as transaction_type,
         'sales_receipt' as transaction_source
     from sales_receipt_join

models/double_entry_transactions/int_quickbooks__transfer_double_entry.sql

@@ -22,7 +22,9 @@ transfer_body as (
         amount,
         amount as converted_amount,
         from_account_id as credit_to_account_id,
-        to_account_id as debit_to_account_id
+        to_account_id as debit_to_account_id,
+        created_at,
+        updated_at
     from transfers
 ),
 
@@ -40,6 +42,8 @@ final as (
         credit_to_account_id as account_id,
         cast(null as {{ dbt.type_string() }}) as class_id,
         cast(null as {{ dbt.type_string() }}) as department_id,
+        created_at,
+        updated_at,
         'credit' as transaction_type,
         'transfer' as transaction_source
     from transfer_body
@@ -58,6 +62,8 @@ final as (
         debit_to_account_id as account_id,
         cast(null as {{ dbt.type_string() }}) as class_id,
         cast(null as {{ dbt.type_string() }}) as department_id,
+        created_at,
+        updated_at,
         'debit' as transaction_type,
         'transfer' as transaction_source
     from transfer_body

models/double_entry_transactions/int_quickbooks__vendor_credit_double_entry.sql

@@ -43,7 +43,9 @@ vendor_credit_join as (
         coalesce(account_expense_customer_id, item_expense_customer_id) as customer_id,
         coalesce(item_expense_class_id, account_expense_class_id) as class_id,
         vendor_credits.vendor_id,
-        vendor_credits.department_id
+        vendor_credits.department_id,
+        vendor_credits.created_at,
+        vendor_credits.updated_at
     from vendor_credits
 
     inner join vendor_credit_lines
@@ -68,6 +70,8 @@ final as (
         credit_account_id as account_id,
         class_id,
         department_id,
+        created_at,
+        updated_at,
         'credit' as transaction_type,
         'vendor_credit' as transaction_source
     from vendor_credit_join
@@ -86,6 +90,8 @@ final as (
         debit_to_account_id as account_id,
         class_id,
         department_id,
+        created_at,
+        updated_at,
         'debit' as transaction_type,
         'vendor_credit' as transaction_source
     from vendor_credit_join