Module subledger 

Subledger generators.

This module provides generators for:

• AR (Accounts Receivable) transactions
• AP (Accounts Payable) transactions
• FA (Fixed Assets) depreciation
• Inventory movements
• GL-to-subledger reconciliation
• Document flow linking (creates subledger records from document flows)
• Dunning (Mahnungen) process for AR collections

Structs

APGenerator

Generator for AP transactions.

APGeneratorConfig

Configuration for AP generation.

ARGenerator

Generator for AR transactions.

ARGeneratorConfig

Configuration for AR generation.

ARPeriodTransactions

Result of period AR generation.

DocumentFlowLinker

Links document flow invoices to subledger records.

DunningGenerator

Generator for dunning process.

DunningGeneratorConfig

Configuration for dunning generation.

DunningRunResult

Result of a dunning run.

FAGenerator

Generator for Fixed Assets transactions.

FAGeneratorConfig

Configuration for FA generation.

FaDepreciationScheduleConfig

Configuration for the subledger depreciation schedule generator.

FaDepreciationScheduleGenerator

Generator that creates one DepreciationRun per fiscal period from a subledger FA snapshot.

FullReconciliationReport

Full reconciliation report covering all subledgers.

InventoryGenerator

Generator for inventory transactions.

InventoryGeneratorConfig

Configuration for inventory generation.

InventoryValuationGenerator

Generator that applies lower-of-cost-or-NRV valuation to inventory positions.

InventoryValuationGeneratorConfig

Configuration for the inventory valuation generator.

InventoryValuationLine

Per-material valuation line including NRV and potential write-down.

InventoryValuationResult

Inventory valuation report for a company/period, with write-down analysis.

PaymentSimulation

Simulated payment response.

ReconciliationConfig

Configuration for reconciliation.

ReconciliationEngine

Reconciliation engine for GL-to-subledger matching.

ReconciliationResult

Result of a GL-to-subledger reconciliation.

SubledgerLinkResult

Result of linking document flows to subledgers.

UnreconciledEntry

An item that doesn’t reconcile.

Enums

ReconStatus

Local status enum for reconciliation results.

Functions

apply_ap_settlements

Reduces amount_remaining on AP invoices by the amounts applied in each payment.

apply_ar_settlements

Reduces amount_remaining on AR invoices by the amounts applied in each receipt.