Struct ReconciliationEngine 

pub struct ReconciliationEngine { /* private fields */ }

Reconciliation engine for GL-to-subledger matching.

Implementations

impl ReconciliationEngine

pub fn new(config: ReconciliationConfig) -> Self

Creates a new reconciliation engine.

pub fn reconcile_ar( &mut self, company_code: &str, as_of_date: NaiveDate, gl_balance: Decimal, ar_invoices: &[&ARInvoice], ) -> ReconciliationResult

Reconciles AR subledger to GL.

pub fn reconcile_ap( &mut self, company_code: &str, as_of_date: NaiveDate, gl_balance: Decimal, ap_invoices: &[&APInvoice], ) -> ReconciliationResult

Reconciles AP subledger to GL.

pub fn reconcile_fa( &mut self, company_code: &str, as_of_date: NaiveDate, gl_asset_balance: Decimal, gl_accum_depr_balance: Decimal, assets: &[&FixedAssetRecord], ) -> (ReconciliationResult, ReconciliationResult)

Reconciles FA subledger to GL.

pub fn reconcile_inventory( &mut self, company_code: &str, as_of_date: NaiveDate, gl_balance: Decimal, positions: &[&InventoryPosition], ) -> ReconciliationResult

Reconciles inventory subledger to GL.

pub fn full_reconciliation( &mut self, company_code: &str, as_of_date: NaiveDate, gl_balances: &HashMap<String, Decimal>, ar_invoices: &[&ARInvoice], ap_invoices: &[&APInvoice], assets: &[&FixedAssetRecord], inventory_positions: &[&InventoryPosition], ) -> FullReconciliationReport

Performs full reconciliation for all subledgers.