finance_ap_ar
Get a monthly breakdown of accounts receivable and payable including net position for a company over a specified date range.
Instructions
Monthly accounts receivable and payable breakdown with net position.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| companyId | No | Company UUID. If omitted, uses your account's default company. | |
| from | Yes | Start date YYYY-MM-DD | |
| to | Yes | End date YYYY-MM-DD |