FinOps Agentic Reconciliation MCP Server
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@followed by the MCP server name and your instructions, e.g., "@FinOps Agentic Reconciliation MCP Serverrun a 3-way matching audit for invoice INV-2024-001"
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Here is a step-by-step guide with screenshots.
FinOps-Agentic-Reconciliation
Autonomous Procure-to-Pay (P2P) 3-Way Matching Data Pipeline, FastMCP Server, and Ops AI Resolution Engine
An enterprise-grade Finance Operations platform built to automate 3-way invoice reconciliation (PO vs. GRN vs. Invoice), audit line-item price & quantity variances, calculate financial exposure risk, and orchestrate autonomous discrepancy resolution using Model Context Protocol (MCP) tools.
š System Architecture
flowchart TD
subgraph Data Layer [ERP Data Ingestion]
PO[Purchase Orders CSV] --> DB[(SQLite / Postgres DB)]
GRN[Goods Received Notes CSV] --> DB
INV[Vendor Invoices CSV] --> DB
end
subgraph SQL Engine [Analytics & Reconciliation Pipeline]
DB --> CTE[3-Way Matching SQL CTEs & Window Functions]
CTE --> DISC[Discrepancy Matrix & Risk Scoring]
DISC --> DB_TABLES[Populate Discrepancies & Audit Logs]
end
subgraph Agentic Layer [Model Context Protocol & Ops AI Agent]
DB_TABLES <--> MCP[FastMCP Server]
MCP <--> AGENT[Ops AI Agent Resolution Engine]
AGENT --> POLICY[Corporate Financial Policy Rules]
POLICY --> ACTIONS[Auto-Approve / Hold / Credit Note Request]
end
subgraph Executive Layer [UI & Observability]
DB_TABLES --> DASHBOARD[Streamlit Executive & Ops Workbench]
ACTIONS --> DASHBOARD
endRelated MCP server: Copilot Money MCP
š„ Key Capabilities
Automated Procure-to-Pay (P2P) 3-Way Matching:
Executes line-item reconciliation across Purchase Orders, Goods Received Notes, and Vendor Invoices.
Categorizes financial anomalies:
UNIT_PRICE_VARIANCE,QTY_SHORTAGE,MISSING_GRN,DUPLICATE_INVOICE.
Model Context Protocol (MCP) Server (
src/mcp_server/):Implements standard MCP JSON-RPC tool endpoints:
get_unmatched_invoices(status, min_severity)run_3way_matching_audit(invoice_number)trigger_vendor_hold(invoice_number, reason)fetch_vendor_aging_summary(vendor_id)
Autonomous Ops AI Agent (
src/agent/):Processes flagged discrepancies in batches.
Evaluates corporate financial policies (e.g. 1% price variance tolerance, auto-hold on missing GRN, credit note request for overbilling).
Updates database state atomically and logs immutable audit trails.
Executive Ops Workbench & Analytics Dashboard (
src/dashboard/app.py):Dark-mode Streamlit dashboard with real-time KPI metrics (Auto-Match %, Financial Exposure Risk INR, Hours Saved).
Side-by-side PO vs. GRN vs. Invoice line-item comparison tool.
Live AI Agent execution terminal with simulation logs.
Accounts Payable aging buckets (Current, 1-30, 31-60, 60+ days) and vendor risk scatter matrix.
š Discrepancy Taxonomy & Policy Matrix
Anomaly Type | Condition | Severity | Financial Exposure | Autonomous Action |
Immaterial Variance | Price variance $\le 1.0%$ |
| Minor |
|
Unit Price Mismatch | Invoice rate > Agreed PO rate |
|
|
|
Quantity Shortage | Billed Qty > GRN Received Qty |
|
|
|
Missing GRN | Invoice received before warehouse receipt |
| Total Billed Amount |
|
Duplicate Invoice | Same PO/Invoice submitted multiple times |
| Total Billed Amount |
|
ā” Quickstart Guide
1. Prerequisites & Environment Setup
git clone https://github.com/your-username/FinOps-Agentic-Reconciliation.git
cd FinOps-Agentic-Reconciliation
# Create virtual environment
python -m venv venv
source venv/bin/activate # On Windows: venv\Scripts\activate
# Install dependencies
pip install -r requirements.txt2. Generate ERP Data & Run Reconciliation Pipeline
# Generate 1,000+ realistic transaction records and run ETL pipeline
make etl
# Or run directly via Python:
python -m src.pipeline.etl_reconciliation3. Run Automated Tests
make test4. Launch Ops Workbench Dashboard
make dashboardOpen your browser at http://localhost:8501.
š Repository Structure
FinOps-Agentic-Reconciliation/
āāā README.md # Technical documentation & architecture
āāā pyproject.toml # Package configuration
āāā requirements.txt # Pinned dependencies
āāā Makefile # Developer CLI shortcuts
āāā config/
ā āāā settings.yaml # Financial thresholds & tolerance settings
āāā data/
ā āāā raw_pos.csv # Sample PO transactions
ā āāā raw_grns.csv # Sample GRN receipts
ā āāā raw_invoices.csv # Sample Vendor Invoices
āāā sql/
ā āāā 01_schema_init.sql # Relational DDL & performance indexes
ā āāā 02_three_way_matching.sql # 3-Way matching CTEs & window functions
ā āāā 03_vendor_aging_kpis.sql # AP aging aggregation queries
āāā src/
ā āāā pipeline/
ā ā āāā generate_synthetic_data.py # ERP synthetic transaction generator
ā ā āāā etl_reconciliation.py # Main ETL reconciliation engine
ā āāā mcp_server/
ā ā āāā ops_mcp_server.py # FastMCP JSON-RPC server implementation
ā āāā agent/
ā ā āāā ops_agent.py # FinOps AI Agent batch execution engine
ā ā āāā discrepancy_rules.py # Deterministic financial policies
ā āāā dashboard/
ā āāā app.py # Streamlit Executive Ops Workbench
āāā tests/
āāā test_reconciliation.py # Discrepancy rule unit tests
āāā test_mcp_server.py # MCP tool integration testsš”ļø License
Distributed under the MIT License. See LICENSE for more information.
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