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FinancialReportingSnapshot

datasynth_runtime::enhanced_orchestrator

Struct FinancialReportingSnapshot 

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pub struct FinancialReportingSnapshot {
    pub financial_statements: Vec<FinancialStatement>,
    pub standalone_statements: HashMap<String, Vec<FinancialStatement>>,
    pub consolidated_statements: Vec<FinancialStatement>,
    pub consolidation_schedules: Vec<ConsolidationSchedule>,
    pub bank_reconciliations: Vec<BankReconciliation>,
    pub trial_balances: Vec<PeriodTrialBalance>,
    pub segment_reports: Vec<OperatingSegment>,
    pub segment_reconciliations: Vec<SegmentReconciliation>,
    pub notes_to_financial_statements: Vec<FinancialStatementNote>,
}
Expand description

Financial reporting snapshot (financial statements + bank reconciliations).

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§financial_statements: Vec<FinancialStatement>

Financial statements (balance sheet, income statement, cash flow). For multi-entity configs this includes all standalone statements.

§standalone_statements: HashMap<String, Vec<FinancialStatement>>

Standalone financial statements keyed by entity code. Each entity has its own slice of statements.

§consolidated_statements: Vec<FinancialStatement>

Consolidated financial statements for the group (one per period, is_consolidated=true).

§consolidation_schedules: Vec<ConsolidationSchedule>

Consolidation schedules (one per period) showing pre/post elimination detail.

§bank_reconciliations: Vec<BankReconciliation>

Bank reconciliations.

§trial_balances: Vec<PeriodTrialBalance>

Period-close trial balances (one per period).

§segment_reports: Vec<OperatingSegment>

IFRS 8 / ASC 280 operating segment reports (one per segment per period).

§segment_reconciliations: Vec<SegmentReconciliation>

IFRS 8 / ASC 280 segment reconciliations (one per period tying segments to consolidated FS).

§notes_to_financial_statements: Vec<FinancialStatementNote>

Notes to the financial statements (IAS 1 / ASC 235) — one set per entity.

Trait Implementations§

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impl Clone for FinancialReportingSnapshot

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fn clone(&self) -> FinancialReportingSnapshot

Returns a duplicate of the value. Read more
1.0.0 · Source§

fn clone_from(&mut self, source: &Self)

Performs copy-assignment from source. Read more
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impl Debug for FinancialReportingSnapshot

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

Formats the value using the given formatter. Read more
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impl Default for FinancialReportingSnapshot

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fn default() -> FinancialReportingSnapshot

Returns the “default value” for a type. Read more

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