Reconcile bank transactions with vouchers
sevdesk_reconcile_transactionsReconciles bank transactions with vouchers by amount and date proximity to flag payments missing receipts and non-draft vouchers without matching payments; read-only checklist.
Instructions
Match bank transactions against vouchers by amount and date proximity, in both directions: payments with no plausible voucher (missing receipts) and non-draft vouchers no payment covers. Matching is a heuristic — treat the result as a checklist, not a verdict. Read-only.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| to | No | End of period, dd.mm.yyyy or yyyy-mm-dd. | |
| from | No | Start of period, dd.mm.yyyy or yyyy-mm-dd. | |
| maxItems | No | Safety cap per side (default 2000). | |
| dayWindow | No | Maximum days between payment and voucher date to still count as a match (default 5, 0-366). |