Struct APPayment 

pub struct APPayment {

    pub payment_number: String,
    pub company_code: String,
    pub vendor_id: String,
    pub vendor_name: String,
    pub payment_date: NaiveDate,
    pub posting_date: NaiveDate,
    pub value_date: NaiveDate,
    pub payment_type: APPaymentType,
    pub status: PaymentStatus,
    pub amount: CurrencyAmount,
    pub bank_charges: Decimal,
    pub discount_taken: Decimal,
    pub withholding_tax: Decimal,
    pub net_payment: Decimal,
    pub payment_method: APPaymentMethod,
    pub house_bank: String,
    pub bank_account: String,
    pub vendor_bank_account: Option<String>,
    pub check_number: Option<String>,
    pub wire_reference: Option<String>,
    pub paid_invoices: Vec<PaymentAllocation>,
    pub gl_references: Vec<GLReference>,
    pub payment_run_id: Option<String>,
    pub created_at: DateTime<Utc>,
    pub created_by: Option<String>,
    pub approved_by: Option<String>,
    pub approved_date: Option<NaiveDate>,
    pub notes: Option<String>,
}

AP Payment (payment to vendor).

Fields

payment_number: String

Unique payment number.

company_code: String

Company code.

vendor_id: String

Vendor ID.

vendor_name: String

Vendor name.

payment_date: NaiveDate

Payment date.

posting_date: NaiveDate

Posting date.

value_date: NaiveDate

Value date (bank value date).

payment_type: APPaymentType

Payment type.

status: PaymentStatus

Payment status.

amount: CurrencyAmount

Payment amount.

bank_charges: Decimal

Bank charges.

discount_taken: Decimal

Discount taken.

withholding_tax: Decimal

Withholding tax.

net_payment: Decimal

Net payment amount.

payment_method: APPaymentMethod

Payment method.

house_bank: String

House bank.

bank_account: String

Bank account.

vendor_bank_account: Option<String>

Vendor bank account.

check_number: Option<String>

Check number (if check payment).

wire_reference: Option<String>

Wire reference.

paid_invoices: Vec<PaymentAllocation>

Paid invoices.

gl_references: Vec<GLReference>

GL references.

payment_run_id: Option<String>

Payment run ID.

created_at: DateTime<Utc>

Created timestamp.

created_by: Option<String>

Created by user.

approved_by: Option<String>

Approved by.

approved_date: Option<NaiveDate>

Approval date.

notes: Option<String>

Notes.

Implementations

impl APPayment

pub fn new( payment_number: String, company_code: String, vendor_id: String, vendor_name: String, payment_date: NaiveDate, amount: Decimal, currency: String, payment_method: APPaymentMethod, house_bank: String, bank_account: String, ) -> Self

Creates a new AP payment.

pub fn allocate_to_invoice( &mut self, invoice_number: String, amount_paid: Decimal, discount: Decimal, withholding: Decimal, )

Allocates payment to an invoice.

pub fn with_bank_charges(self, charges: Decimal) -> Self

Sets bank charges.

pub fn with_check(self, check_number: String) -> Self

Sets check number.

pub fn with_wire_reference(self, reference: String) -> Self

Sets wire reference.

pub fn with_vendor_bank(self, bank_account: String) -> Self

Sets vendor bank account.

pub fn approve(&mut self, approver: String, approval_date: NaiveDate)

Approves the payment.

pub fn release(&mut self)

Releases the payment for processing.

pub fn confirm_sent(&mut self, reference: Option<String>)

Confirms payment was sent.

pub fn confirm_cleared(&mut self, value_date: NaiveDate)

Confirms payment cleared the bank.

pub fn void(&mut self, reason: String)

Voids the payment.

pub fn total_settlement(&self) -> Decimal

Gets total settlement amount (payment + discount + withholding).

pub fn add_gl_reference(&mut self, reference: GLReference)

Adds a GL reference.

Trait Implementations

impl Clone for APPayment

fn clone(&self) -> APPayment

Returns a duplicate of the value.

fn clone_from(&mut self, source: &Self)

Performs copy-assignment from source.

impl Debug for APPayment

fn fmt(&self, f: &mut Formatter<'_>) -> Result

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for APPayment

fn deserialize<__D>(__deserializer: __D) -> Result<Self, __D::Error>

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl Serialize for APPayment

fn serialize<__S>(&self, __serializer: __S) -> Result<__S::Ok, __S::Error>

where __S: Serializer,

Serialize this value into the given Serde serializer.