Receivables and payables
treasury_duesTrack farm money to collect and pay: retrieve receivables and payables by status, direction, farm or group, showing due dates, overdue days, paid dates, and totals.
Instructions
Money to collect (receivable) and to pay (payable) with issue date, due date, paid date, status (open / overdue / paid) and days overdue, plus totals.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| status | No | ||
| farm_id | No | Farm id (from list_farms). Omit to use group_id | |
| group_id | No | Group id (from list_groups) for figures consolidated across its farms | |
| direction | No |