Convert bank statement to bank-feed CSV
bank_statement_csvConvert Norma 43 bank statements into CSV files formatted for Xero or QuickBooks Online import, with signed amounts and configurable date style.
Instructions
Turn a Norma 43 (Cuaderno 43) statement into a bank statement CSV that Xero or QuickBooks Online import.
target: xero (precoded statement: *Date, *Amount, Payee, Description, Reference) or quickbooks (3 columns: Date, Description, Amount). Amounts are signed (abono +, cargo -). date_style: mdy | dmy | iso (default mdy for QuickBooks, dmy for Xero). account: last digits of one bank account when the file holds several.
Tool call template
Replace each placeholder with a value matching the input schema. Only required parameters are included; add optional parameters as needed.
{
"id": 1,
"jsonrpc": "2.0",
"method": "tools/call",
"params": {
"arguments": {
"target": "<target>"
},
"name": "bank_statement_csv"
}
}Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| target | Yes | ||
| account | No | ||
| content | No | ||
| date_style | No | ||
| content_base64 | No |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
No arguments | |||