datasynth-generators 2.4.0

50+ data generators covering GL, P2P, O2C, S2C, HR, manufacturing, audit, tax, treasury, and ESG
Documentation 
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32

//! Treasury and cash management generators.
//!
//! This module provides generators for:
//! - Daily cash positions aggregated from payment flows
//! - Cash forecasts with probability-weighted items
//! - Cash pool sweeps (zero-balancing, physical, notional)
//! - Hedging instruments and hedge relationship designations
//! - Debt instruments with amortization schedules and covenants
//! - Bank guarantees and letters of credit
//! - Intercompany netting runs

mod bank_guarantee_generator;
mod cash_forecast_generator;
mod cash_pool_generator;
mod cash_position_generator;
mod covenant_evaluator;
mod debt_generator;
mod hedging_generator;
mod netting_run_generator;
mod treasury_accounting;
mod treasury_anomaly;

pub use bank_guarantee_generator::*;
pub use cash_forecast_generator::*;
pub use cash_pool_generator::*;
pub use cash_position_generator::*;
pub use covenant_evaluator::*;
pub use debt_generator::*;
pub use hedging_generator::*;
pub use netting_run_generator::*;
pub use treasury_accounting::*;
pub use treasury_anomaly::*;