Struct ConfirmationResponse 

pub struct ConfirmationResponse {

    pub response_id: Uuid,
    pub response_ref: String,
    pub confirmation_id: Uuid,
    pub engagement_id: Uuid,
    pub response_date: NaiveDate,
    pub confirmed_balance: Option<Decimal>,
    pub response_type: ResponseType,
    pub has_exception: bool,
    pub exception_amount: Option<Decimal>,
    pub exception_description: Option<String>,
    pub reconciled: bool,
    pub reconciliation_explanation: Option<String>,
    pub created_at: DateTime<Utc>,
    pub updated_at: DateTime<Utc>,
}

Response received from a confirming party per ISA 505.

Records the details of what the confirming party stated, any exceptions, and whether the auditor has reconciled differences to the book balance.

Fields

response_id: Uuid

Unique response ID

response_ref: String

Human-readable reference (e.g. “RESP-a1b2c3d4”)

confirmation_id: Uuid

The confirmation this response relates to

engagement_id: Uuid

Engagement this response belongs to

response_date: NaiveDate

Date the response was received

confirmed_balance: Option<Decimal>

Balance stated by the confirming party (None for blank forms not filled in)

response_type: ResponseType

Nature of the response

has_exception: bool

Whether the confirming party noted any exceptions

exception_amount: Option<Decimal>

Monetary value of the noted exception, if any

exception_description: Option<String>

Description of the exception

reconciled: bool

Whether differences have been reconciled

reconciliation_explanation: Option<String>

Explanation of the reconciliation

created_at: DateTime<Utc>

updated_at: DateTime<Utc>

Implementations

impl ConfirmationResponse

pub fn new( confirmation_id: Uuid, engagement_id: Uuid, response_date: NaiveDate, response_type: ResponseType, ) -> Self

Create a new confirmation response.

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

Record the balance confirmed by the third party.

pub fn with_exception(self, amount: Decimal, description: &str) -> Self

Record an exception noted by the confirming party.

pub fn reconcile(&mut self, explanation: &str)

Mark the response as reconciled and record the explanation.

Trait Implementations

impl Clone for ConfirmationResponse

fn clone(&self) -> ConfirmationResponse

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for ConfirmationResponse

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

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for ConfirmationResponse

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl Serialize for ConfirmationResponse

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

where __S: Serializer,

Serialize this value into the given Serde serializer.