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TranslatedTrialBalance

datasynth_generators::fx

Struct TranslatedTrialBalance

pub struct TranslatedTrialBalance {Show 16 fields
    pub company_code: String,
    pub company_name: String,
    pub local_currency: String,
    pub group_currency: String,
    pub period_end_date: NaiveDate,
    pub fiscal_year: i32,
    pub fiscal_period: u8,
    pub lines: Vec<TranslatedTrialBalanceLine>,
    pub closing_rate: Decimal,
    pub average_rate: Decimal,
    pub total_local_debit: Decimal,
    pub total_local_credit: Decimal,
    pub total_group_debit: Decimal,
    pub total_group_credit: Decimal,
    pub cta_amount: Decimal,
    pub translation_method: TranslationMethod,
}

Expand description

Translated trial balance in group currency.

Fields§

§company_code: String

Company code.

§company_name: String

Company name.

§local_currency: String

Local (functional) currency.

§group_currency: String

Group (reporting) currency.

§period_end_date: NaiveDate

Period end date.

§fiscal_year: i32

Fiscal year.

§fiscal_period: u8

Fiscal period.

§lines: Vec<TranslatedTrialBalanceLine>

Translated line items.

§closing_rate: Decimal

Closing rate used.

§average_rate: Decimal

Average rate used.

§total_local_debit: Decimal

Total local currency debits.

§total_local_credit: Decimal

Total local currency credits.

§total_group_debit: Decimal

Total group currency debits.

§total_group_credit: Decimal

Total group currency credits.

§cta_amount: Decimal

Currency Translation Adjustment amount.

§translation_method: TranslationMethod

Translation method used.

Implementations§

impl TranslatedTrialBalance

pub fn is_local_balanced(&self) -> bool

Returns true if the local currency trial balance is balanced.

pub fn is_group_balanced(&self) -> bool

Returns true if the group currency trial balance is balanced (including CTA).

pub fn local_net_assets(&self) -> Decimal

Gets the net assets in local currency.

pub fn group_net_assets(&self) -> Decimal

Gets the net assets in group currency.

Trait Implementations§

impl Clone for TranslatedTrialBalance

fn clone(&self) -> TranslatedTrialBalance

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 TranslatedTrialBalance

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

Formats the value using the given formatter. Read more

Auto Trait Implementations§

impl Freeze for TranslatedTrialBalance

impl RefUnwindSafe for TranslatedTrialBalance

impl Send for TranslatedTrialBalance

impl Sync for TranslatedTrialBalance

impl Unpin for TranslatedTrialBalance

impl UnsafeUnpin for TranslatedTrialBalance

impl UnwindSafe for TranslatedTrialBalance

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

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

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

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where T: Clone,

type Owned = T

The resulting type after obtaining ownership.

fn to_owned(&self) -> T

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

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where U: Into<T>,

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