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BankReconciliation

datasynth_core::models

Struct BankReconciliation

pub struct BankReconciliation {Show 13 fields
    pub reconciliation_id: String,
    pub bank_account_id: String,
    pub company_code: String,
    pub reconciliation_date: NaiveDate,
    pub status: ReconciliationStatus,
    pub bank_ending_balance: Decimal,
    pub book_ending_balance: Decimal,
    pub statement_lines: Vec<BankStatementLine>,
    pub reconciling_items: Vec<ReconcilingItem>,
    pub net_difference: Decimal,
    pub opening_balance: Decimal,
    pub preparer_id: String,
    pub reviewer_id: Option<String>,
}

Expand description

A bank reconciliation for a specific account and period.

Fields§

§reconciliation_id: String

Unique reconciliation identifier

§bank_account_id: String

Bank account ID

§company_code: String

Company code

§reconciliation_date: NaiveDate

Reconciliation date (as-of date)

§status: ReconciliationStatus

Status

§bank_ending_balance: Decimal

Bank statement ending balance

§book_ending_balance: Decimal

Book (GL) ending balance

§statement_lines: Vec<BankStatementLine>

Bank statement lines for this period

§reconciling_items: Vec<ReconcilingItem>

Reconciling items

§net_difference: Decimal

Net difference after reconciling items (should be zero)

§opening_balance: Decimal

Opening bank balance

§preparer_id: String

Preparer ID

§reviewer_id: Option<String>

Reviewer ID

Trait Implementations§

impl Clone for BankReconciliation

fn clone(&self) -> BankReconciliation

Returns a duplicate of the value. Read more

1.0.0 (const: unstable) · Source§

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

Performs copy-assignment from source. Read more

impl Debug for BankReconciliation

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

Formats the value using the given formatter. Read more

impl<'de> Deserialize<'de> for BankReconciliation

fn deserialize<D>(deserializer: D) -> Result<Self, D::Error>
where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer. Read more

impl Serialize for BankReconciliation

fn serialize<S>(&self, serializer: S) -> Result<S::Ok, S::Error>
where S: Serializer,

Serialize this value into the given Serde serializer. Read more

Auto Trait Implementations§

impl Freeze for BankReconciliation

impl RefUnwindSafe for BankReconciliation

impl Send for BankReconciliation

impl Sync for BankReconciliation

impl Unpin for BankReconciliation

impl UnsafeUnpin for BankReconciliation

impl UnwindSafe for BankReconciliation

Blanket Implementations§

impl<T> Any for T
where T: 'static + ?Sized,

fn type_id(&self) -> TypeId

Gets the TypeId of self. Read more

impl<T> Borrow<T> for T
where T: ?Sized,

fn borrow(&self) -> &T

Immutably borrows from an owned value. Read more

impl<T> BorrowMut<T> for T
where T: ?Sized,

fn borrow_mut(&mut self) -> &mut T

Mutably borrows from an owned value. Read more

impl<T> CloneToUninit for T
where T: Clone,

unsafe fn clone_to_uninit(&self, dest: *mut u8)

🔬This is a nightly-only experimental API. (clone_to_uninit)

Performs copy-assignment from self to dest. Read more

impl<T> From<T> for T

fn from(t: T) -> T

Returns the argument unchanged.

impl<T> Instrument for T

fn instrument(self, span: Span) -> Instrumented<Self>

Instruments this type with the provided Span, returning an Instrumented wrapper. Read more

fn in_current_span(self) -> Instrumented<Self>

Instruments this type with the current Span, returning an Instrumented wrapper. Read more

impl<T, U> Into<U> for T
where U: From<T>,

fn into(self) -> U

Calls U::from(self).

That is, this conversion is whatever the implementation of From<T> for U chooses to do.

impl<T> Same for T

type Output = T

Should always be Self

impl<SS, SP> SupersetOf<SS> for SP
where SS: SubsetOf<SP>,

fn to_subset(&self) -> Option<SS>

The inverse inclusion map: attempts to construct self from the equivalent element of its superset. Read more

fn is_in_subset(&self) -> bool

Checks if self is actually part of its subset T (and can be converted to it).

fn to_subset_unchecked(&self) -> SS

Use with care! Same as self.to_subset but without any property checks. Always succeeds.

fn from_subset(element: &SS) -> SP

The inclusion map: converts self to the equivalent element of its superset.

impl<T> ToOwned for T
where T: Clone,

type Owned = T

The resulting type after obtaining ownership.

fn to_owned(&self) -> T

Creates owned data from borrowed data, usually by cloning. Read more

fn clone_into(&self, target: &mut T)

Uses borrowed data to replace owned data, usually by cloning. Read more

impl<T, U> TryFrom<U> for T
where U: Into<T>,

type Error = Infallible

The type returned in the event of a conversion error.

fn try_from(value: U) -> Result<T, <T as TryFrom<U>>::Error>

Performs the conversion.

impl<T, U> TryInto<U> for T
where U: TryFrom<T>,

type Error = <U as TryFrom<T>>::Error

The type returned in the event of a conversion error.

fn try_into(self) -> Result<U, <U as TryFrom<T>>::Error>

Performs the conversion.

impl<V, T> VZip<V> for T
where V: MultiLane<T>,

fn vzip(self) -> V

impl<T> WithSubscriber for T

fn with_subscriber<S>(self, subscriber: S) -> WithDispatch<Self>
where S: Into<Dispatch>,

Attaches the provided Subscriber to this type, returning a WithDispatch wrapper. Read more

fn with_current_subscriber(self) -> WithDispatch<Self>

Attaches the current default Subscriber to this type, returning a WithDispatch wrapper. Read more

impl<T> DeserializeOwned for T
where T: for<'de> Deserialize<'de>,