Holded treasury
holded_treasuryManage banking accounts and movements, including listing, creating, updating, archiving, and reconciling transactions.
Instructions
Banking accounts and their movements. Actions: list_accounts (type, archived), get_account, create_account, update_account, archive_account, delete_account, list_movements (bank movements of account id, start_date, end_date), list_cash_movements, create_movements (manual movements), reconcile (movement_id plus data.documents), list_remittances, get_remittance, list_forecasts, get_forecast, create_forecast, update_forecast, delete_forecast. Amounts are strings with a dot decimal separator.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| id | No | Record id (24 hex characters) | |
| data | No | Payload for create and update actions, following the Holded v2 request contract | |
| type | No | ||
| limit | No | Page size, 1 to 200 (default 50) | |
| action | Yes | ||
| cursor | No | Cursor from the previous page to continue listing | |
| status | No | ||
| confirm | No | Required for gated actions. The first call without it sends nothing and explains what would happen. | |
| archived | No | ||
| end_date | No | ||
| start_date | No | ||
| movement_id | No | ||
| remittance_type | No |