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finance Submodule

titles-collections

Accounts payable/receivable installments, settlements, tags, extraction, and collection flows.

Source path: libraries/finance/src/finance-installments.controller.ts, finance-collections.controller.ts

Module file: finance.module.ts

Introduction

This is the transactional core of Finance. It manages payable and receivable titles through their installment lifecycle, including approval, rejection, cancellation, settlement, reversal, tagging, and extraction from files.

Collections extend the receivables side with default dunning messages and agreement registration, making this submodule the bridge between financial records and actual collection operations with people.

HTTP Endpoints

29 endpoints

List accounts-payable installments.

Get one accounts-payable installment.

Params: id (int)

Create an accounts-payable title/installment set.

Update an accounts-payable installment.

Params: id (int)

Approve an accounts-payable installment.

Params: id (int)

Reject an accounts-payable installment.

Params: id (int)

Cancel an accounts-payable installment.

Params: id (int)

Delete an accounts-payable installment.

Params: id (int)

Settle an accounts-payable installment.

Params: id (int)

Reverse an accounts-payable settlement.

Params: id (int), settlementId (int)

Replace installment tags.

Params: id (int)

Extract payable-title data from a file.

List accounts-receivable installments.

Get one accounts-receivable installment.

Params: id (int)

Create an accounts-receivable title/installment set.

Update an accounts-receivable installment.

Params: id (int)

Approve an accounts-receivable installment.

Params: id (int)

Cancel an accounts-receivable installment.

Params: id (int)

Delete an accounts-receivable installment.

Params: id (int)

Settle an accounts-receivable installment.

Params: id (int)

Reverse an accounts-receivable settlement.

Params: id (int), settlementId (int)

Replace receivable installment tags.

Params: id (int)

Extract receivable-title data from a file.

Get settlement history for a title.

Params: id (int)

Reverse a settlement by settlement ID.

Params: id (int)

Create a finance tag used by installments.

Get default collection settings.

Send a collection message to a person.

Params: personId (int)

Params: personId (int)

MCP Tools

Named tools callable by AI models via the Model Context Protocol (MCP).

finance.accounts-payable.installments.list
List accounts-payable installments
finance.accounts-receivable.installments.list
List accounts-receivable installments
finance.collections-default.get
Get default collection settings
finance.collections-default.send
Send a default collection message