Struct RunningBalanceTracker 

pub struct RunningBalanceTracker { /* private fields */ }

Tracks running balances for all accounts across companies.

Implementations

impl RunningBalanceTracker

pub fn new(config: BalanceTrackerConfig) -> Self

Creates a new balance tracker.

pub fn with_defaults() -> Self

Creates a tracker with default configuration.

pub fn register_account_type( &mut self, account_code: &str, account_type: AccountType, )

Registers an account type for balance tracking.

pub fn register_account_types(&mut self, types: &[(String, AccountType)])

Registers multiple account types.

pub fn register_from_chart_prefixes(&mut self, prefixes: &[(&str, AccountType)])

Registers account types from a chart of accounts prefix pattern.

pub fn initialize_from_snapshot(&mut self, snapshot: &BalanceSnapshot)

Initializes balances from opening balance snapshot.

pub fn apply_entry( &mut self, entry: &JournalEntry, ) -> Result<(), ValidationError>

Applies a journal entry to the running balances.

pub fn apply_entries( &mut self, entries: &[JournalEntry], ) -> Vec<ValidationError>

Applies a batch of entries.

pub fn validate_balance_sheet( &mut self, company_code: &str, date: NaiveDate, entry_id: Option<&str>, ) -> Result<(), ValidationError>

Validates the balance sheet equation for a company.

pub fn get_snapshot( &self, company_code: &str, as_of_date: NaiveDate, ) -> Option<BalanceSnapshot>

Gets the current snapshot for a company.

pub fn get_all_snapshots(&self, as_of_date: NaiveDate) -> Vec<BalanceSnapshot>

Gets snapshots for all companies.

pub fn get_balance_changes( &self, company_code: &str, from_date: NaiveDate, to_date: NaiveDate, ) -> Vec<AccountPeriodActivity>

Gets balance changes for a period.

pub fn get_account_balance( &self, company_code: &str, account_code: &str, ) -> Option<&AccountBalance>

Gets balance for a specific account.

pub fn get_validation_errors(&self) -> &[ValidationError]

Gets all validation errors.

pub fn clear_validation_errors(&mut self)

Clears validation errors.

pub fn get_statistics(&self) -> &TrackerStatistics

Gets tracker statistics.

pub fn roll_forward(&mut self, _new_period_start: NaiveDate)

Rolls forward balances to a new period.

pub fn export_balances(&self, company_code: &str) -> Vec<(String, Decimal)>

Exports balances to a simple format.