Struct CashPosition 

pub struct CashPosition {
    pub id: String,
    pub entity_id: String,
    pub bank_account_id: String,
    pub currency: String,
    pub date: NaiveDate,
    pub opening_balance: Decimal,
    pub inflows: Decimal,
    pub outflows: Decimal,
    pub closing_balance: Decimal,
    pub available_balance: Decimal,
    pub value_date_balance: Decimal,
}

Daily cash position per entity / bank account / currency.

Fields

id: String

Unique position identifier

entity_id: String

Legal entity

bank_account_id: String

Bank account holding the cash

currency: String

Position currency

date: NaiveDate

Position date

opening_balance: Decimal

Balance at start of day

inflows: Decimal

Total inflows during the day

outflows: Decimal

Total outflows during the day

closing_balance: Decimal

Balance at end of day (opening + inflows - outflows)

available_balance: Decimal

Available balance (after holds, pending transactions)

value_date_balance: Decimal

Value-date balance (settlement-adjusted)

Implementations

impl CashPosition

pub fn new( id: impl Into<String>, entity_id: impl Into<String>, bank_account_id: impl Into<String>, currency: impl Into<String>, date: NaiveDate, opening_balance: Decimal, inflows: Decimal, outflows: Decimal, ) -> Self

Creates a new cash position.

pub fn with_available_balance(self, balance: Decimal) -> Self

Overrides the available balance.

pub fn with_value_date_balance(self, balance: Decimal) -> Self

Overrides the value-date balance.

pub fn computed_closing_balance(&self) -> Decimal

Computes closing balance from opening + inflows - outflows.

Trait Implementations

impl Clone for CashPosition

fn clone(&self) -> CashPosition

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for CashPosition

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

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for CashPosition

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl Serialize for CashPosition

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

where __S: Serializer,

Serialize this value into the given Serde serializer.