Skip to main content
Glama
iseppo

e-arveldaja MCP Server

by iseppo

Month-End Close Checklist

month_end_close_checklist
Read-onlyIdempotent

Generate a month-end close checklist that flags unconfirmed journals, unreconciled bank transactions, and overdue receivables/payables, including invoices due before month-end.

Instructions

Generate month-end checklist: unconfirmed journals/invoices, unreconciled bank transactions, and overdue receivables/payables. Overdue = due date before overdue_as_of (the month's last day, or today while the month is still open; invoices falling due from today up to and including month-end are listed separately under due_before_month_end_*).

Input Schema

TableJSON Schema
NameRequiredDescriptionDefault
freshNoClear cached API/reference data before running the checklist (use after web UI changes).
monthYesMonth to check (YYYY-MM, e.g. 2026-02)

Schema Changelog

Changes observed during successful MCP inspections.

  1. Addedv0.25.3
  2. Removedv0.25.2
  3. First observedv0.18.1

TDQS

A3.9/5.0
Behavior4/5

Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?

Annotations already declare readOnlyHint=true, idempotentHint=true, and destructiveHint=false. The description adds meaningful behavioral context beyond that, especially the precise 'overdue_as_of' classification and the separate due_before_month_end_* sections. This helps an agent understand the output logic without contradicting the annotations.

Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.

Conciseness4/5

Is the description appropriately sized, front-loaded, and free of redundancy?

The first sentence is concise and front-loaded with the tool's purpose. The second sentence is dense and introduces an internal term (overdue_as_of) not present in the schema, but it earns its place by clarifying a nontrivial boundary condition.

Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.

Completeness4/5

Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?

There is no output schema, so the description appropriately enumerates the checklist categories and names the due_before_month_end_* sections. It does not detail the full response shape or fresh/caching interplay, but for a read-only aggregation tool with strong annotations, the coverage is sufficient.

Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.

Parameters3/5

Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?

Schema description coverage is 100%, so both parameters are already documented. The description adds some context about how the month relates to overdue_as_of, but it does not meaningfully extend parameter-level meaning beyond the schema. Baseline 3 is appropriate.

Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.

Purpose5/5

Does the description clearly state what the tool does and how it differs from similar tools?

The description names a specific verb ('Generate') and a precise resource ('month-end checklist'), then enumerates its contents: unconfirmed journals/invoices, unreconciled bank transactions, and overdue receivables/payables. This clearly distinguishes it from narrower siblings like compute_receivables_aging or reconcile_bank_transactions.

Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.

Usage Guidelines3/5

Does the description explain when to use this tool, when not to, or what alternatives exist?

The month-end close context is implied and the date logic is explained, but the description does not explicitly state when to choose this aggregate tool over overlapping alternatives such as compute_payables_aging, compute_receivables_aging, or analyze_unconfirmed_transactions. There are no exclusions or alternative routing cues.

Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.

Deploy Server

Other Tools