Struct NettingRunGenerator 

pub struct NettingRunGenerator { /* private fields */ }

Generates intercompany netting runs from IC transaction amounts.

Implementations

impl NettingRunGenerator

pub fn new(config: NettingSchemaConfig, _seed: u64) -> Self

Creates a new netting run generator.

pub fn generate( &mut self, entity_ids: &[String], currency: &str, start_date: NaiveDate, period_months: u32, ic_amounts: &[(String, String, Decimal)], ) -> Vec<NettingRun>

Generates netting runs from intercompany matched-pair amounts.

ic_amounts contains (seller_entity, buyer_entity, amount) tuples. Transactions are grouped into monthly (or configured cycle) netting runs. Each run contains per-entity positions with gross receivables, gross payables, and the resulting net position / settlement direction.