Module subledger 

Subledger models for detailed transaction tracking.

This module provides models for the four main subledgers:

• AR (Accounts Receivable): Customer invoices, receipts, credit memos, aging
• AP (Accounts Payable): Vendor invoices, payments, debit memos, schedules
• FA (Fixed Assets): Asset register, depreciation, disposals
• Inventory: Positions, movements, valuations

Each subledger maintains detailed records that:

1. Track individual transactions at document level
2. Generate corresponding GL journal entries
3. Reconcile to GL control accounts

Modules

ap

Accounts Payable (AP) subledger models.

ar

Accounts Receivable (AR) subledger models.

fa

Fixed Assets (FA) subledger models.

inventory

Inventory subledger models.

Structs

ClearingInfo

Clearing information for a subledger document.

CurrencyAmount

Currency amount with original and local currency.

DunningInfo

Dunning information for AR items.

GLReference

Reference to GL posting.

PaymentTerms

Payment terms for AR/AP documents.

ReconciliationStatus

Reconciliation status between subledger and GL.

TaxInfo

Tax information for a document.

UnreconciledItem

An item that doesn’t reconcile.

Enums

BaselineDateType

Baseline date type for payment terms.

ClearingType

Type of clearing transaction.

DebitCredit

Debit or credit indicator.

SubledgerDocumentStatus

Status of a subledger document.

SubledgerType

Type of subledger.