Struct AccountBalance 

pub struct AccountBalance {

    pub company_code: String,
    pub account_code: String,
    pub account_description: Option<String>,
    pub account_type: AccountType,
    pub currency: String,
    pub opening_balance: Decimal,
    pub period_debits: Decimal,
    pub period_credits: Decimal,
    pub closing_balance: Decimal,
    pub fiscal_year: i32,
    pub fiscal_period: u32,
    pub group_currency_balance: Option<Decimal>,
    pub exchange_rate: Option<Decimal>,
    pub cost_center: Option<String>,
    pub profit_center: Option<String>,
    pub last_updated: NaiveDateTime,
}

Account balance for a single GL account.

Fields

company_code: String

Company code.

account_code: String

Account code.

account_description: Option<String>

Account description.

account_type: AccountType

Account type (Asset, Liability, Equity, Revenue, Expense).

currency: String

Currency.

opening_balance: Decimal

Opening balance (beginning of period).

period_debits: Decimal

Period debits.

period_credits: Decimal

Period credits.

closing_balance: Decimal

Closing balance (end of period).

fiscal_year: i32

Fiscal year.

fiscal_period: u32

Fiscal period.

group_currency_balance: Option<Decimal>

Balance in group currency (for consolidation).

exchange_rate: Option<Decimal>

Exchange rate used.

cost_center: Option<String>

Cost center (if applicable).

profit_center: Option<String>

Profit center (if applicable).

last_updated: NaiveDateTime

Last updated timestamp.

Implementations

impl AccountBalance

pub fn new( company_code: String, account_code: String, account_type: AccountType, currency: String, fiscal_year: i32, fiscal_period: u32, ) -> Self

Create a new account balance.

pub fn apply_debit(&mut self, amount: Decimal)

Apply a debit to this balance.

pub fn apply_credit(&mut self, amount: Decimal)

Apply a credit to this balance.

pub fn set_opening_balance(&mut self, balance: Decimal)

Set opening balance.

pub fn net_change(&self) -> Decimal

Get the net change for the period.

pub fn is_debit_normal(&self) -> bool

Check if this is a debit-normal account.

pub fn normal_balance(&self) -> Decimal

Get the normal balance (positive closing for correct sign).

pub fn roll_forward(&mut self)

Roll forward to next period.

pub fn is_balance_sheet(&self) -> bool

Check if this is a balance sheet account.

pub fn is_income_statement(&self) -> bool

Check if this is an income statement account.

Trait Implementations

impl Clone for AccountBalance

fn clone(&self) -> AccountBalance

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for AccountBalance

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

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for AccountBalance

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl Serialize for AccountBalance

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

where __S: Serializer,

Serialize this value into the given Serde serializer.