Contas a pagar e a receber

Os títulos: criar, alterar, baixar, cancelar e apagar contas a pagar e a receber, os totais por período, mandar um pagamento ao banco e emitir uma cobrança (boleto ou Pix).

Famílias nesta página

Família	Tools	read	write	destructive
payables — Contas a pagar	9	4	2	3
receivables — Contas a receber	9	4	2	3

payables

Tool	Tipo	Permissão	Endpoint	O que faz
finance_payables_list	read	payables.list	GET /v1/payables	List payables (contas a pagar), cursor-paginated.
finance_payables_get	read	payables.show	GET /v1/payables/{id}	Fetch one payable with its rateio (cost_center_allocations), tax charges, custom classifications and reconciliation group.
finance_payables_aggregates	read	payables.list	GET /v1/payables/aggregates	Totals of payables (pending, paid, overdue…) for a period (month+year or start_date+end_date) and optionally one company.
finance_payables_ids	read	payables.list	GET /v1/payables/ids	The id of every live payable, for reconciling a mirror: an id that stops appearing was deleted.
finance_payables_create	write	payables.create	POST /v1/payables	Create a payable.
finance_payables_update	write	payables.update	PATCH /v1/payables/{id}	Partially update a payable.
finance_payables_delete	destructive	payables.delete	DELETE /v1/payables/{id}	Delete a payable.
finance_payables_send_to_bank	destructive	payables.dispatch	POST /v1/payables/{id}/send-to-bank	MOVES MONEY: dispatch an approved payable to the bank through Kobana.
finance_payables_cancel_dispatch	destructive	payables.dispatch	POST /v1/payables/{id}/cancel-dispatch	Cancel a payable's bank dispatch on the Kobana side.

receivables

Tool	Tipo	Permissão	Endpoint	O que faz
finance_receivables_list	read	receivables.list	GET /v1/receivables	List receivables (contas a receber), cursor-paginated.
finance_receivables_get	read	receivables.show	GET /v1/receivables/{id}	Fetch one receivable with its rateio, tax charges, custom classifications, charge state and reconciliation group.
finance_receivables_aggregates	read	receivables.list	GET /v1/receivables/aggregates	Totals of receivables (pending, received, overdue…) for a period (month+year or start_date+end_date) and optionally one company.
finance_receivables_ids	read	receivables.list	GET /v1/receivables/ids	The id of every live receivable, for reconciling a mirror.
finance_receivables_create	write	receivables.create	POST /v1/receivables	Create a receivable.
finance_receivables_update	write	receivables.update	PATCH /v1/receivables/{id}	Partially update a receivable.
finance_receivables_delete	destructive	receivables.delete	DELETE /v1/receivables/{id}	Delete a receivable.
finance_receivables_charge	destructive	receivables.charge	POST /v1/receivables/{id}/charge	ASKS A CUSTOMER FOR MONEY: issue a bank slip or Pix charge for the receivable through Kobana.
finance_receivables_charge_cancel	destructive	receivables.charge	POST /v1/receivables/{id}/charge/cancel	Cancel the receivable's charge on the gateway.

---

Os campos de cada recurso estão na Referência da API e em finance_schemas_get.

Uma tool que você não pode rodar não aparece em tools/list. Se uma daqui não está lá, veja Autenticação.