Struct RealizedFxGainLoss 

pub struct RealizedFxGainLoss {
    pub document_number: String,
    pub company_code: String,
    pub transaction_date: NaiveDate,
    pub settlement_date: NaiveDate,
    pub transaction_currency: String,
    pub local_currency: String,
    pub original_amount: Decimal,
    pub original_local_amount: Decimal,
    pub settlement_local_amount: Decimal,
    pub gain_loss: Decimal,
    pub transaction_rate: Decimal,
    pub settlement_rate: Decimal,
}

Realized FX gain/loss from settling a transaction in foreign currency.

Fields

document_number: String

Document reference.

company_code: String

Company code.

transaction_date: NaiveDate

Transaction date (original).

settlement_date: NaiveDate

Settlement date.

transaction_currency: String

Transaction currency.

local_currency: String

Local currency.

original_amount: Decimal

Original amount (transaction currency).

original_local_amount: Decimal

Original local amount (at transaction date rate).

settlement_local_amount: Decimal

Settlement local amount (at settlement date rate).

gain_loss: Decimal

Realized gain/loss (positive = gain).

transaction_rate: Decimal

Transaction date rate.

settlement_rate: Decimal

Settlement date rate.

Implementations

impl RealizedFxGainLoss

pub fn new( document_number: String, company_code: String, transaction_date: NaiveDate, settlement_date: NaiveDate, transaction_currency: String, local_currency: String, original_amount: Decimal, transaction_rate: Decimal, settlement_rate: Decimal, ) -> Self

Creates a new realized FX gain/loss entry.

pub fn is_gain(&self) -> bool

Returns true if this is a gain.

Trait Implementations

impl Clone for RealizedFxGainLoss

fn clone(&self) -> RealizedFxGainLoss

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for RealizedFxGainLoss

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

Formats the value using the given formatter.