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iseppo

e-arveldaja MCP Server

by iseppo

Reconcile Inter-Account Transfers

reconcile_inter_account_transfers
Destructive

Match internal bank transfers between own accounts, skip already journalized duplicates, and use dry-run for review before execution. Specify target account for one-sided transfers.

Instructions

Match own-account bank transfers. DUPLICATE-SAFE: skips transfers already journalized from the other side. DRY RUN by default returns a plan_handle enumerating the reviewed confirms/deletes; execute=true REQUIRES that handle and runs exactly the reviewed set. For one-sided transfers with 2+ possible targets, pass target_accounts_dimensions_id.

Input Schema

TableJSON Schema
NameRequiredDescriptionDefault
executeNoActually confirm matched pairs (default false = dry run)
plan_handleNoExecution-plan handle from the reviewed dry run. Required for execute=true.
max_date_gapNoMaximum days between C and D transaction dates (default 1, max 31)
target_accounts_dimensions_idNoFor one-sided transfers (no matching D/C pair), specify the target bank account dimension ID. Required when there are 3+ bank accounts and counterparty IBAN is missing.
Behavior4/5

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

The description explains the duplicate-safe behavior (skipping already journalized transfers) and the dry-run mechanism, adding context beyond annotations. The destructiveHint annotation aligns with the described confirms/deletes.

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

Conciseness5/5

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

Three concise sentences, front-loaded with purpose, using emphasis for key terms. Every sentence adds value.

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?

The description explains the return value for dry run and the execution flow. It could be more precise about the plan contents, but it is reasonably complete for a tool with 4 parameters and no output schema.

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

Parameters5/5

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

With 100% schema coverage, the description adds meaning by explaining the dry-run workflow (plan_handle) and special use of target_accounts_dimensions_id, going beyond the schema descriptions.

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 clearly states the verb 'match' and specifies the resource 'own-account bank transfers', distinguishing it from sibling reconciliation tools like 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 Guidelines4/5

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

It provides clear usage guidance on dry run vs. execute, the requirement for plan_handle when executing, and when to pass target_accounts_dimensions_id. However, it does not explicitly contrast with alternative tools.

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

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