Struct ReconciliationStatus 

pub struct ReconciliationStatus {
    pub company_code: String,
    pub gl_account: String,
    pub subledger_type: SubledgerType,
    pub as_of_date: NaiveDate,
    pub gl_balance: Decimal,
    pub subledger_balance: Decimal,
    pub difference: Decimal,
    pub is_reconciled: bool,
    pub reconciled_at: DateTime<Utc>,
    pub unreconciled_items: Vec<UnreconciledItem>,
}

Reconciliation status between subledger and GL.

Fields

company_code: String

Company code.

gl_account: String

GL control account.

subledger_type: SubledgerType

Subledger type.

as_of_date: NaiveDate

As-of date.

gl_balance: Decimal

GL balance.

subledger_balance: Decimal

Subledger balance.

difference: Decimal

Difference.

is_reconciled: bool

Is reconciled (within tolerance).

reconciled_at: DateTime<Utc>

Reconciliation timestamp.

unreconciled_items: Vec<UnreconciledItem>

Unreconciled items.

Implementations

impl ReconciliationStatus

pub fn new( company_code: String, gl_account: String, subledger_type: SubledgerType, as_of_date: NaiveDate, gl_balance: Decimal, subledger_balance: Decimal, tolerance: Decimal, ) -> Self

Creates new reconciliation status.

pub fn add_unreconciled_item(&mut self, item: UnreconciledItem)

Adds an unreconciled item.

Trait Implementations

impl Clone for ReconciliationStatus

fn clone(&self) -> ReconciliationStatus

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for ReconciliationStatus

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

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for ReconciliationStatus

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl Serialize for ReconciliationStatus

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

where __S: Serializer,

Serialize this value into the given Serde serializer.