Payables

Bills due and already paid, with payment approval, dispatch to the bank and allocation across classification centers. Bills awaiting approval only show up in the listing if you filter by payment_approval=pending_approval.

Command	HTTP	Description
payables list	GET /v1/payables	List payables
payables create	POST /v1/payables	Create a payable
payables get	GET /v1/payables/{id}	Get a payable by ID
payables update	PATCH /v1/payables/{id}	Update or settle a payable
payables delete	DELETE /v1/payables/{id}	Delete a payable
payables cancel-dispatch	POST /v1/payables/{id}/cancel-dispatch	Cancel the dispatch to the bank
payables send-to-bank	POST /v1/payables/{id}/send-to-bank	Send a payable to the bank
payables aggregates list	GET /v1/payables/aggregates	Aggregate payable totals
payables ids list	GET /v1/payables/ids	List payable IDs

Examples

--params carries query and path parameters (id, page, filters); --json carries the request body; --fields limits which fields come back — worth using on every list/get to save context. See Global flags for the full reference.

# List payables
kobana finance payables list \
  --fields "id,company_id,description,amount,interest_amount"

# Get a payable by ID
kobana finance payables get --params '{"id": "PAYABLE_ID"}'

# Create a payable
kobana finance payables create \
  --json '{"company_id": "COMPANY_ID", "description": "DESCRIPTION", "amount": "1500.00", "due_date": "2026-01-31T12:00:00Z"}'

# Update or settle a payable
kobana finance payables update \
  --params '{"id": "PAYABLE_ID"}' \
  --json '{"description": "DESCRIPTION", "amount": "1500.00", "due_date": "2026-01-31T12:00:00Z"}'

# Cancel the dispatch to the bank
kobana finance payables cancel-dispatch --params '{"id": "PAYABLE_ID"}'

# Delete a payable
kobana finance payables delete --params '{"id": "PAYABLE_ID"}' --dry-run

Next steps

• Receivables
• Schema introspection — every parameter this resource accepts.