get_unreconciled_bank_lines Get Unreconciled Bank Lines List unreconciled bank statement lines with optional filters for journal, date range, and minimum amount. bank_reconciliation 1 {"type": "object", "properties": {"journal_id": {"type": "integer", "description": "Journal ID to filter by"}, "date_from": {"type": "string", "description": "Start date (YYYY-MM-DD)"}, "date_to": {"type": "string", "description": "End date (YYYY-MM-DD)"}, "min_amount": {"type": "number", "description": "Minimum absolute amount"}, "limit": {"type": "integer", "description": "Max records to return", "default": 50}}} account.bank.statement.line.search_read get_unreconciled_receipts Get Unreconciled Receipts List unreconciled Outstanding Receipts entries on the specified account (default 1122). bank_reconciliation 1 {"type": "object", "properties": {"account_code": {"type": "string", "description": "Account code prefix", "default": "1122"}}} match_bank_line_to_payments Match Bank Line to Payments Match a bank statement line to one or more payment journal items for reconciliation. bank_reconciliation 3 {"type": "object", "properties": {"statement_line_id": {"type": "integer", "description": "Bank statement line ID"}, "move_line_ids": {"type": "array", "items": {"type": "integer"}, "description": "Journal item IDs to match"}}, "required": ["statement_line_id", "move_line_ids"]} fusion_accounting_core.group_fusion_accounting_manager auto_reconcile_bank_lines Auto-Reconcile Bank Lines Run Odoo's built-in auto-reconciliation engine on all unreconciled bank statement lines. bank_reconciliation 3 {"type": "object", "properties": {"company_id": {"type": "integer"}}} fusion_accounting_core.group_fusion_accounting_manager apply_reconcile_model Apply Reconciliation Model Apply a specific reconciliation model to a bank statement line. bank_reconciliation 3 {"type": "object", "properties": {"model_id": {"type": "integer"}, "statement_line_id": {"type": "integer"}}, "required": ["model_id", "statement_line_id"]} fusion_accounting_core.group_fusion_accounting_manager unmatch_bank_line Unmatch Bank Line Undo a bank statement line reconciliation. bank_reconciliation 3 {"type": "object", "properties": {"statement_line_id": {"type": "integer"}}, "required": ["statement_line_id"]} fusion_accounting_core.group_fusion_accounting_manager get_reconcile_suggestions Get Reconciliation Suggestions Get available reconciliation models for a bank statement line. bank_reconciliation 1 {"type": "object", "properties": {"statement_line_id": {"type": "integer"}}, "required": ["statement_line_id"]} sum_payments_by_date Sum Payments by Date Sum payment journal items for a date range. IMPORTANT: You MUST pass journal_ids to filter to specific journals (e.g., the card/POS journal). Without journal_ids, returns totals across ALL company journals which will be misleadingly large. Use this to verify card batch deposit amounts against the card payment journal for the prior business day. bank_reconciliation 1 {"type": "object", "properties": {"date_from": {"type": "string"}, "date_to": {"type": "string"}, "journal_ids": {"type": "array", "items": {"type": "integer"}}}, "required": ["date_from", "date_to"]} calculate_hst_balance Calculate HST Balance Calculate net HST position (collected minus ITCs) for a period. hst_management 1 {"type": "object", "properties": {"date_from": {"type": "string"}, "date_to": {"type": "string"}}} get_tax_report Get Tax Report Generate a tax report for a period using Odoo's reporting engine. hst_management 1 {"type": "object", "properties": {"date_from": {"type": "string"}, "date_to": {"type": "string"}, "report_ref": {"type": "string", "default": "account.generic_tax_report"}}} find_missing_tax_invoices Find Missing Tax Invoices Find customer invoices with taxable products but no tax applied. hst_management 1 {"type": "object", "properties": {"date_from": {"type": "string"}, "date_to": {"type": "string"}}} find_missing_itc_bills Find Missing ITC Bills Find vendor bills without input tax credits. hst_management 1 {"type": "object", "properties": {"date_from": {"type": "string"}, "date_to": {"type": "string"}}} get_tax_return_status Get Tax Return Status Check the status of periodic tax returns. hst_management 1 {"type": "object", "properties": {}} generate_tax_return Generate Tax Return Refresh all tax return data. hst_management 2 {"type": "object", "properties": {}} fusion_accounting_core.group_fusion_accounting_manager validate_tax_return Validate Tax Return Mark a tax return as validated. hst_management 3 {"type": "object", "properties": {"return_id": {"type": "integer"}}, "required": ["return_id"]} fusion_accounting_core.group_fusion_accounting_manager get_ar_aging Get AR Aging Get accounts receivable aging buckets (current, 30, 60, 90+ days). accounts_receivable 1 {"type": "object", "properties": {}} get_overdue_invoices Get Overdue Invoices List invoices past due with partner contact information. accounts_receivable 1 {"type": "object", "properties": {"min_days_overdue": {"type": "integer", "default": 1}, "limit": {"type": "integer", "default": 50}}} get_partner_balance Get Partner Balance [Tier 1: Read-only] Get a partner's AR and AP balance with open items. Shows: how much they owe us (receivable), how much we owe them (payable), and net balance. Use for "how much do we owe Pride Mobility?", "what's the balance for ADP?". accounts_receivable 1 {"type": "object", "properties": {"partner_id": {"type": "integer", "description": "Partner ID (optional if partner_name provided)"}, "partner_name": {"type": "string", "description": "Partner name to search for (e.g. 'Pride Mobility')"}}} send_followup Send Follow-Up Draft and send a follow-up email to a partner about overdue invoices. accounts_receivable 2 {"type": "object", "properties": {"partner_id": {"type": "integer"}, "send_email": {"type": "boolean"}, "print_letter": {"type": "boolean"}, "email_subject": {"type": "string"}, "body": {"type": "string"}}, "required": ["partner_id"]} fusion_accounting_core.group_fusion_accounting_manager get_followup_report Get Follow-Up Report Get the HTML follow-up report for a partner. accounts_receivable 1 {"type": "object", "properties": {"partner_id": {"type": "integer"}}, "required": ["partner_id"]} reconcile_payment_to_invoice Reconcile Payment to Invoice Match a payment to an invoice by reconciling journal items. accounts_receivable 3 {"type": "object", "properties": {"move_line_ids": {"type": "array", "items": {"type": "integer"}}}, "required": ["move_line_ids"]} fusion_accounting_core.group_fusion_accounting_manager get_unmatched_payments Get Unmatched Payments List payments not matched to invoices. accounts_receivable 1 {"type": "object", "properties": {}} get_ap_aging Get AP Aging Get accounts payable aging buckets. accounts_payable 1 {"type": "object", "properties": {}} find_duplicate_bills Find Duplicate Bills Detect potential duplicate vendor bills (same vendor + amount + date within window). accounts_payable 1 {"type": "object", "properties": {"window_days": {"type": "integer", "default": 7}}} match_bill_to_po Match Bill to PO Cross-reference bill lines to purchase order lines. accounts_payable 1 {"type": "object", "properties": {"bill_id": {"type": "integer"}}, "required": ["bill_id"]} get_unpaid_bills Get Unpaid Bills List vendor bills with outstanding balance. accounts_payable 1 {"type": "object", "properties": {"partner_id": {"type": "integer"}, "limit": {"type": "integer", "default": 50}}} verify_bill_taxes Verify Bill Taxes Check that bill tax matches fiscal position expectation. accounts_payable 1 {"type": "object", "properties": {"bill_id": {"type": "integer"}}, "required": ["bill_id"]} get_payment_schedule Get Payment Schedule Bills sorted by due date for cash planning. accounts_payable 1 {"type": "object", "properties": {"days_ahead": {"type": "integer", "default": 30}}} find_wrong_direction_balances Find Wrong Direction Balances Find accounts where balance direction contradicts account type. journal_review 1 {"type": "object", "properties": {}} find_duplicate_entries Find Duplicate Entries Detect entries with matching partner + amount + date + journal. journal_review 1 {"type": "object", "properties": {"date_from": {"type": "string"}, "date_to": {"type": "string"}}} find_wrong_account_entries Find Wrong Account Entries Product lines on unlikely accounts (e.g., revenue on tax account). journal_review 1 {"type": "object", "properties": {"date_from": {"type": "string"}, "date_to": {"type": "string"}}} find_sequence_gaps Find Sequence Gaps Find journal entries where made_sequence_gap is true. journal_review 1 {"type": "object", "properties": {}} find_draft_entries Find Draft Entries Draft entries older than specified days that should be posted or deleted. journal_review 1 {"type": "object", "properties": {"min_age_days": {"type": "integer", "default": 30}}} find_unreconciled_suspense Find Unreconciled Suspense Suspense/clearing accounts with non-zero balance. journal_review 1 {"type": "object", "properties": {}} verify_reconciliation_integrity Verify Reconciliation Integrity Check account.partial.reconcile consistency. journal_review 1 {"type": "object", "properties": {}} get_close_checklist Get Close Checklist Aggregate all domain checks into a period close checklist. month_end 1 {"type": "object", "properties": {"period": {"type": "string", "description": "YYYY-MM format"}}} get_unreconciled_counts Get Unreconciled Counts Per-account count of unreconciled items. month_end 1 {"type": "object", "properties": {}} find_entries_in_locked_period Find Entries in Locked Period Find entries after lock dates. month_end 1 {"type": "object", "properties": {}} get_accrual_status Get Accrual Status Balance on accrual accounts (vacation, sick, etc.). month_end 1 {"type": "object", "properties": {"account_codes": {"type": "array", "items": {"type": "string"}}}} run_hash_integrity_check Run Hash Integrity Check Verify journal entry hash chain integrity. month_end 1 {"type": "object", "properties": {}} get_period_summary Get Period Summary Trial balance for the closing period. month_end 1 {"type": "object", "properties": {"date_from": {"type": "string"}, "date_to": {"type": "string"}}, "required": ["date_from", "date_to"]} get_payroll_entries Get Payroll Entries Journal entries in payroll-related journals. payroll_verification 1 {"type": "object", "properties": {"date_from": {"type": "string"}, "date_to": {"type": "string"}, "journal_id": {"type": "integer"}}} compare_payroll_to_bank Compare Payroll to Bank Cross-reference payroll cheques to bank statement lines. payroll_verification 1 {"type": "object", "properties": {"date_from": {"type": "string"}, "date_to": {"type": "string"}}, "required": ["date_from", "date_to"]} verify_source_deductions Verify Source Deductions CPP + EI + tax calculation verification against CRA tables. payroll_verification 1 {"type": "object", "properties": {}} get_cra_remittance_status Get CRA Remittance Status CRA payable balance vs payments made. payroll_verification 1 {"type": "object", "properties": {}} find_unmatched_payroll_cheques Find Unmatched Payroll Cheques Bank cheques without matching payroll entry. payroll_verification 1 {"type": "object", "properties": {}} get_stock_valuation Get Stock Valuation Stock In Hand balance and layers. inventory 1 {"type": "object", "properties": {}} get_price_differences Get Price Differences Entries on price difference account (PO price vs bill price). inventory 1 {"type": "object", "properties": {"date_from": {"type": "string"}, "date_to": {"type": "string"}}} get_cogs_ratio_by_category Get COGS Ratio COGS vs revenue per product category. inventory 1 {"type": "object", "properties": {"date_from": {"type": "string"}, "date_to": {"type": "string"}}} find_unusual_adjustments Find Unusual Adjustments Large inventory adjustment entries. inventory 1 {"type": "object", "properties": {"threshold": {"type": "number", "default": 1000}}} get_inventory_turnover Get Inventory Turnover Sales vs average inventory calculation. inventory 1 {"type": "object", "properties": {"date_from": {"type": "string"}, "date_to": {"type": "string"}}} get_adp_receivable_aging Get ADP Receivable Aging Aging on ADP Receivable account (1101). adp 1 {"type": "object", "properties": {}} match_adp_payment_to_invoice Match ADP Payment to Invoice Match ADP deposit to ADP invoices. adp 3 {"type": "object", "properties": {"move_line_ids": {"type": "array", "items": {"type": "integer"}}}, "required": ["move_line_ids"]} fusion_accounting_core.group_fusion_accounting_manager verify_adp_split Verify ADP Split Check customer + ADP portion = invoice total. adp 1 {"type": "object", "properties": {"invoice_id": {"type": "integer"}}, "required": ["invoice_id"]} find_adp_without_payment Find ADP Without Payment ADP invoices without matching government deposit. adp 1 {"type": "object", "properties": {}} get_adp_summary Get ADP Summary Period summary of ADP billing vs collection. adp 1 {"type": "object", "properties": {"date_from": {"type": "string"}, "date_to": {"type": "string"}}} register_adp_batch_payment Register ADP Batch Payment [Tier 3: Requires user approval] Register payments for a batch of ADP invoices from a remittance advice. Takes a list of invoice numbers with payment amounts and a payment date. Registers each payment via Odoo's payment wizard, creating outstanding receipt entries (PBNK2) on account 1050. After this, use suggest_bank_line_matches on the bank deposit to match the outstanding receipts. Use this when the user uploads an ADP remittance advice screenshot and says "mark these paid". adp 3 {"type": "object", "properties": {"invoices": {"type": "array", "items": {"type": "object", "properties": {"invoice_number": {"type": "string"}, "amount": {"type": "number"}}, "required": ["invoice_number", "amount"]}, "description": "List of invoices with number and payment amount"}, "payment_date": {"type": "string", "description": "Payment date from remittance (YYYY-MM-DD)"}, "journal_id": {"type": "integer", "description": "Bank journal ID (default 50 = Scotia Current)"}}, "required": ["invoices", "payment_date"]} fusion_accounting_core.group_fusion_accounting_manager get_profit_loss Get Profit & Loss Generate P&L report for a period. reporting 1 {"type": "object", "properties": {"date_from": {"type": "string"}, "date_to": {"type": "string"}}} get_balance_sheet Get Balance Sheet Generate balance sheet report. reporting 1 {"type": "object", "properties": {"date_from": {"type": "string"}, "date_to": {"type": "string"}}} get_trial_balance Get Trial Balance Generate trial balance report. reporting 1 {"type": "object", "properties": {"date_from": {"type": "string"}, "date_to": {"type": "string"}}} get_cash_flow Get Cash Flow Generate cash flow statement. reporting 1 {"type": "object", "properties": {"date_from": {"type": "string"}, "date_to": {"type": "string"}}} compare_periods Compare Periods Two period reports side by side for comparison. reporting 1 {"type": "object", "properties": {"report_ref": {"type": "string"}, "period1_from": {"type": "string"}, "period1_to": {"type": "string"}, "period2_from": {"type": "string"}, "period2_to": {"type": "string"}}, "required": ["period1_from", "period1_to", "period2_from", "period2_to"]} answer_financial_question Answer Financial Question Natural language to report query for financial questions. reporting 1 {"type": "object", "properties": {"question": {"type": "string"}}, "required": ["question"]} export_report Export Report Export a report to PDF or XLSX. reporting 2 {"type": "object", "properties": {"report_ref": {"type": "string"}, "format": {"type": "string", "enum": ["pdf", "xlsx"]}, "date_from": {"type": "string"}, "date_to": {"type": "string"}}, "required": ["report_ref"]} fusion_accounting_core.group_fusion_accounting_manager get_invoicing_summary Get Invoicing Summary [Tier 1: Read-only] Get customer invoicing summary — monthly breakdown for a year, date range totals, or filtered by partner. Use this for questions like "how much did we invoice this year?", "show me invoicing by month", "how much did we bill ADP this quarter?". reporting 1 {"type": "object", "properties": {"year": {"type": "integer", "description": "Year for monthly breakdown (default: current year)"}, "partner_name": {"type": "string", "description": "Filter by partner name (optional)"}, "date_from": {"type": "string", "description": "Start date for date range (YYYY-MM-DD)"}, "date_to": {"type": "string", "description": "End date for date range (YYYY-MM-DD)"}}} get_billing_summary Get Billing Summary [Tier 1: Read-only] Get vendor billing (purchases) summary — monthly breakdown for a year or date range. Use for "how much are our bills this month?", "show me vendor bills by month". reporting 1 {"type": "object", "properties": {"year": {"type": "integer"}, "partner_name": {"type": "string"}, "date_from": {"type": "string"}, "date_to": {"type": "string"}}} get_collections_summary Get Collections Summary [Tier 1: Read-only] Get payment collections summary — how much was collected (customer payments received) in a period, broken down by partner. Use for "how much are we collecting this month?", "show me collections for March". reporting 1 {"type": "object", "properties": {"date_from": {"type": "string"}, "date_to": {"type": "string"}}} audit_posted_entry Audit Posted Entry Run all entry-level checks on a single journal entry. audit 1 {"type": "object", "properties": {"move_id": {"type": "integer"}}, "required": ["move_id"]} audit_account_balances Audit Account Balances Run all account-level checks (wrong direction, stale items). audit 1 {"type": "object", "properties": {}} audit_tax_compliance Audit Tax Compliance All tax checks (missing tax, wrong rate, exempt verification). audit 1 {"type": "object", "properties": {"date_from": {"type": "string"}, "date_to": {"type": "string"}}} audit_reconciliation_integrity Audit Reconciliation Integrity Verify partial/full reconcile consistency. audit 1 {"type": "object", "properties": {}} check_hash_chain Check Hash Chain Verify journal entry hash chain integrity. audit 1 {"type": "object", "properties": {}} check_sequence_gaps Check Sequence Gaps Check for sequence gaps in journals. audit 1 {"type": "object", "properties": {}} flag_entry Flag Entry Create a chatter note on a journal entry with flag and recommendation. audit 2 {"type": "object", "properties": {"move_id": {"type": "integer"}, "flag": {"type": "string"}, "recommendation": {"type": "string"}}, "required": ["move_id"]} fusion_accounting_core.group_fusion_accounting_manager get_audit_status Get Audit Status Account audit status per tax return. audit 1 {"type": "object", "properties": {}} set_audit_status Set Audit Status Update review status (todo / reviewed / supervised / anomaly). audit 2 {"type": "object", "properties": {"status_id": {"type": "integer"}, "status": {"type": "string", "enum": ["todo", "reviewed", "supervised", "anomaly"]}}, "required": ["status_id", "status"]} fusion_accounting_core.group_fusion_accounting_manager get_audit_trail Get Audit Trail Get mail.message history for a journal entry. audit 1 {"type": "object", "properties": {"move_id": {"type": "integer"}}, "required": ["move_id"]} run_full_audit Run Full Audit All checks across all domains for a period. audit 1 {"type": "object", "properties": {"date_from": {"type": "string"}, "date_to": {"type": "string"}}} get_audit_report Get Audit Report Summary of all audit findings with severity ratings. audit 1 {"type": "object", "properties": {"date_from": {"type": "string"}, "date_to": {"type": "string"}}} parse_payroll_summary Parse Payroll Summary Read pasted/uploaded payroll data from QBO or fusion_payroll. payroll_management 1 {"type": "object", "properties": {"data": {"type": "string"}}, "required": ["data"]} create_payroll_journal_entry Create Payroll Journal Entry Create a payroll journal entry with debit/credit lines. payroll_management 3 {"type": "object", "properties": {"journal_id": {"type": "integer"}, "date": {"type": "string"}, "ref": {"type": "string"}, "lines": {"type": "array", "items": {"type": "object", "properties": {"account_id": {"type": "integer"}, "name": {"type": "string"}, "debit": {"type": "number"}, "credit": {"type": "number"}, "partner_id": {"type": "integer"}}}}}, "required": ["journal_id", "date", "lines"]} fusion_accounting_core.group_fusion_accounting_manager match_payroll_cheques Match Payroll Cheques Match bank cheques to payroll liabilities. payroll_management 3 {"type": "object", "properties": {"statement_line_id": {"type": "integer"}, "move_line_ids": {"type": "array", "items": {"type": "integer"}}}, "required": ["statement_line_id", "move_line_ids"]} fusion_accounting_core.group_fusion_accounting_manager prepare_cra_payment Prepare CRA Payment Create CRA remittance payment entry. payroll_management 3 {"type": "object", "properties": {"journal_id": {"type": "integer"}, "date": {"type": "string"}, "lines": {"type": "array"}}, "required": ["journal_id", "date", "lines"]} fusion_accounting_core.group_fusion_accounting_manager generate_t4 Generate T4 Trigger T4 generation via fusion_payroll. payroll_management 2 {"type": "object", "properties": {}} fusion_accounting_core.group_fusion_accounting_manager generate_roe Generate ROE Trigger ROE generation via fusion_payroll. payroll_management 2 {"type": "object", "properties": {}} fusion_accounting_core.group_fusion_accounting_manager get_payroll_cost_report Get Payroll Cost Report Period summary by employee/department. payroll_management 1 {"type": "object", "properties": {"date_from": {"type": "string"}, "date_to": {"type": "string"}}} search_partners Search Partners Search for vendors/contacts by name keyword. Use this to resolve bank line descriptions (e.g., "AMAZON") to the correct Odoo partner record before creating bills. Pass supplier_only=true to filter to vendors only. accounts_payable 1 {"type": "object", "properties": {"keyword": {"type": "string", "description": "Name keyword to search (min 2 chars)"}, "supplier_only": {"type": "boolean", "description": "Only return suppliers/vendors"}, "limit": {"type": "integer"}}, "required": ["keyword"]} find_similar_bank_lines Find Similar Bank Lines Search past RECONCILED bank lines with similar payment_ref descriptions. Returns the expense account, tax treatment, and partner used for each historical match. Use this to check how similar expenses were coded in the past before proposing a new bill. accounts_payable 1 {"type": "object", "properties": {"keyword": {"type": "string", "description": "Keyword from payment_ref to search (min 3 chars)"}, "limit": {"type": "integer"}}, "required": ["keyword"]} get_bank_line_details Get Bank Line Details Get full details of a single unreconciled bank statement line. Also searches for existing vendor bills matching the amount and date, and suggests a partner based on the payment description. Use this to check if a bill already exists before creating a new one. bank_reconciliation 1 {"type": "object", "properties": {"line_id": {"type": "integer", "description": "Bank statement line ID"}}, "required": ["line_id"]} create_vendor_bill Create Vendor Bill [Tier 3: Requires user approval] Create a vendor bill (account.move in_invoice) with expense lines and tax. Use after confirming the expense details with the user. Pass post=true to auto-post the bill after creation. accounts_payable 3 {"type": "object", "properties": {"partner_id": {"type": "integer", "description": "Vendor partner ID"}, "invoice_date": {"type": "string", "description": "Bill date (YYYY-MM-DD)"}, "lines": {"type": "array", "items": {"type": "object", "properties": {"description": {"type": "string"}, "account_id": {"type": "integer"}, "price_unit": {"type": "number"}, "quantity": {"type": "number"}, "tax_ids": {"type": "array", "items": {"type": "integer"}}}}, "description": "Invoice line items"}, "post": {"type": "boolean", "description": "Auto-post the bill after creation"}}, "required": ["partner_id", "invoice_date", "lines"]} register_bill_payment Register Bill Payment [Tier 3: Requires user approval] Register a payment on a posted vendor bill from a specific bank journal. Optionally reconcile the payment to a bank statement line. Use after create_vendor_bill to complete the full bill+payment+reconciliation flow. accounts_payable 3 {"type": "object", "properties": {"bill_id": {"type": "integer", "description": "Posted bill ID (account.move)"}, "journal_id": {"type": "integer", "description": "Bank journal ID for payment"}, "payment_date": {"type": "string", "description": "Payment date (YYYY-MM-DD)"}, "amount": {"type": "number", "description": "Payment amount (defaults to bill total)"}, "statement_line_id": {"type": "integer", "description": "Bank statement line ID to reconcile with"}}, "required": ["bill_id", "journal_id"]} check_recurring_pattern Check Recurring Pattern Check if a bank line matches a known recurring payment pattern. Returns the historical account coding, HST treatment, partner, and reconciliation model if one exists. ALWAYS call this FIRST for every unreconciled bank line — if a recurring pattern exists, follow its instructions instead of asking the user. Pass line_id to auto-extract ref and amount. bank_reconciliation 1 {"type": "object", "properties": {"line_id": {"type": "integer", "description": "Bank statement line ID"}, "payment_ref": {"type": "string", "description": "Payment reference text (auto-extracted if line_id provided)"}, "amount": {"type": "number", "description": "Transaction amount (auto-extracted if line_id provided)"}}, "required": []} match_internal_transfers Match Internal Transfers [Tier 3: Requires user approval] Find and match inter-account transfers between two bank journals (e.g., Scotia Current ↔ Scotia Visa). Matches EXACT amounts within 2 days. ONLY matches when there is exactly one candidate — skips ambiguous cases. First call with execute=false to preview pairs, then execute=true to reconcile. Scotia Current=50, Scotia Visa=51, RBC Chequing=53, RBC Visa=28. bank_reconciliation 3 {"type": "object", "properties": {"journal_a_id": {"type": "integer", "description": "First bank journal ID"}, "journal_b_id": {"type": "integer", "description": "Second bank journal ID"}, "date_from": {"type": "string"}, "date_to": {"type": "string"}, "max_days_apart": {"type": "integer", "description": "Max days between matching lines (default 2)"}, "execute": {"type": "boolean", "description": "false=preview pairs only, true=actually reconcile"}}, "required": ["journal_a_id", "journal_b_id"]} suggest_bank_line_matches Suggest Bank Line Matches [Tier 1: Read-only] Find candidate invoices/bills that could match a bank statement line. Extracts partner from the bank line reference, searches open receivables (for incoming payments) or payables (for outgoing payments), scores candidates by amount/partner/date proximity, and finds the best combination of entries that sum to the bank amount. Returns data for a reconciliation-mode fusion-table with editable amounts and search. The user reviews matches, adjusts amounts for partial payments, searches and adds more entries, then clicks Apply Match. bank_reconciliation 1 {"type": "object", "properties": {"statement_line_id": {"type": "integer", "description": "Bank statement line ID to find matches for"}}, "required": ["statement_line_id"]} find_unreconciled_cheques Find Unreconciled Cheques [Tier 1: Read-only] Find unreconciled cheque bank lines and classify them as payroll or non-payroll. Payroll cheques have a matching credit amount on 2201 Payroll Liabilities. Non-payroll cheques (vendor payments, rent, etc.) don't. Default journal: Scotia Current (50). bank_reconciliation 1 {"type": "object", "properties": {"journal_id": {"type": "integer", "description": "Bank journal ID (default 50 = Scotia Current)"}, "limit": {"type": "integer", "description": "Max results (default 50)"}}} reconcile_payroll_cheques Reconcile Payroll Cheques [Tier 3: Requires user approval] Reconcile payroll cheque bank lines by applying the Payroll Cheque Clearing model. ONLY processes cheques whose amount matches an existing payroll liability entry on 2201. Non-payroll cheques (vendor/rent) are skipped automatically. Uses the pre-configured "Payroll Cheque Clearing" reconcile model (writeoff to Dr 2201). bank_reconciliation 3 {"type": "object", "properties": {"journal_id": {"type": "integer", "description": "Bank journal ID (default 50)"}, "line_ids": {"type": "array", "items": {"type": "integer"}, "description": "Optional: specific bank line IDs to reconcile. If empty, reconciles all matching payroll cheques."}}} fusion_accounting_core.group_fusion_accounting_manager create_expense_entry Create Direct GL Expense [Tier 3: Requires user approval] Create a direct GL expense entry in the Miscellaneous Operations journal. Alternative to creating a vendor bill — posts immediately. If has_hst=true, automatically splits the amount into net expense + 13% HST ITC on the 2006 account. Use this for small expenses where a formal vendor bill is not needed. hst_management 3 {"type": "object", "properties": {"date": {"type": "string", "description": "Entry date (YYYY-MM-DD)"}, "description": {"type": "string", "description": "Expense description"}, "expense_account_id": {"type": "integer", "description": "GL expense account ID"}, "amount": {"type": "number", "description": "Total amount including HST if applicable"}, "has_hst": {"type": "boolean", "description": "Whether HST (13%) is included in the amount"}, "bank_journal_id": {"type": "integer", "description": "Bank journal for the credit side"}}, "required": ["date", "description", "expense_account_id", "amount"]}