Struct ReconciliationService 

pub struct ReconciliationService<'a> { /* private fields */ }

Service for reconciliation operations

Implementations

impl<'a> ReconciliationService<'a>

pub fn new(storage: &'a Storage) -> Self

Create a new reconciliation service

pub fn start( &self, account_id: AccountId, statement_date: NaiveDate, statement_balance: Money, ) -> EnvelopeResult<ReconciliationSession>

Start a reconciliation session for an account

pub fn get_summary( &self, session: &ReconciliationSession, ) -> EnvelopeResult<ReconciliationSummary>

Get the current state of a reconciliation session

pub fn get_uncleared_transactions( &self, account_id: AccountId, ) -> EnvelopeResult<Vec<Transaction>>

Get uncleared transactions for an account (both pending and cleared but not reconciled)

pub fn get_difference( &self, session: &ReconciliationSession, ) -> EnvelopeResult<Money>

Calculate the difference between statement balance and current cleared balance

pub fn clear_transaction( &self, transaction_id: TransactionId, ) -> EnvelopeResult<Transaction>

Clear a transaction during reconciliation

pub fn unclear_transaction( &self, transaction_id: TransactionId, ) -> EnvelopeResult<Transaction>

Unclear a transaction during reconciliation

pub fn complete( &self, session: &ReconciliationSession, ) -> EnvelopeResult<ReconciliationResult>

Complete reconciliation when difference is zero

pub fn complete_with_adjustment( &self, session: &ReconciliationSession, adjustment_category_id: Option<CategoryId>, ) -> EnvelopeResult<ReconciliationResult>

Complete reconciliation with a discrepancy by creating an adjustment transaction

pub fn create_adjustment_transaction( &self, account_id: AccountId, date: NaiveDate, amount: Money, category_id: Option<CategoryId>, ) -> EnvelopeResult<Transaction>

Create an adjustment transaction for reconciliation discrepancies