Statement Of Account

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io.github.theluckystrike/statement-of-accountv0.22.6

Statements of account, aging buckets and dunning letters from your invoices.

Finance & Payments

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https://mcp.zovo.one/mcp/statement-of-account

Authorization (required)

Bearer <Pro license key or anonymous token from GET https://mcp.zovo.one/mcp/token>

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dunning_text Read-only

Write a payment chaser at level 1 friendly, 2 firm or 3 final demand: every OVERDUE invoice with its age, the total and your bank details. Refused if nothing is overdue. No interest is stated. The letter is also a .txt download link valid one hour. Level 3 is Pro.

levelinteger, required

1 friendly reminder, 2 firm reminder, 3 final demand. Level 3 is Pro

clientstring, required

Client id from the invoice server, an exact client name, or a name containing this text

as_ofstring

Age the invoices as at this date, YYYY-MM-DD. Defaults to today

currencystring

Only needed when the client has documents in more than one currency. Currencies are never added together

greetingstring

Opening line, default "Hello" and the client name

sign_offstring

Closing line, default your business name from the shared profile

Tools (8)

dunning_text

read-only

Argument	Type	Description
as_of	string	Age the invoices as at this date, YYYY-MM-DD. Defaults to today
level*	integer	1 friendly reminder, 2 firm reminder, 3 final demand. Level 3 is Pro
client*	string	Client id from the invoice server, an exact client name, or a name containing this text
currency	string	Only needed when the client has documents in more than one currency. Currencies are never added together
greeting	string	Opening line, default "Hello" and the client name
sign_off	string	Closing line, default your business name from the shared profile

Input schema (JSON)

{
  "type": "object",
  "$schema": "http://json-schema.org/draft-07/schema#",
  "required": [
    "client",
    "level"
  ],
  "properties": {
    "as_of": {
      "type": "string",
      "maxLength": 10,
      "description": "Age the invoices as at this date, YYYY-MM-DD. Defaults to today"
    },
    "level": {
      "type": "integer",
      "maximum": 3,
      "minimum": 1,
      "description": "1 friendly reminder, 2 firm reminder, 3 final demand. Level 3 is Pro"
    },
    "client": {
      "type": "string",
      "maxLength": 200,
      "minLength": 1,
      "description": "Client id from the invoice server, an exact client name, or a name containing this text"
    },
    "currency": {
      "type": "string",
      "pattern": "^[A-Za-z]{3}$",
      "description": "Only needed when the client has documents in more than one currency. Currencies are never added together"
    },
    "greeting": {
      "type": "string",
      "maxLength": 4000,
      "description": "Opening line, default \"Hello\" and the client name"
    },
    "sign_off": {
      "type": "string",
      "maxLength": 4000,
      "description": "Closing line, default your business name from the shared profile"
    }
  },
  "additionalProperties": false
}

license_activate

Turn Pro on for this connection with key, an MCPL1.<payload>.<signature> issued at checkout for this server or the bundle. Data under your token stays; a wrong or expired key changes nothing. license_status confirms it.

Argument	Type	Description
key*	string	License key from checkout, MCPL1.<payload>.<signature>

Input schema (JSON)

{
  "type": "object",
  "$schema": "http://json-schema.org/draft-07/schema#",
  "required": [
    "key"
  ],
  "properties": {
    "key": {
      "type": "string",
      "description": "License key from checkout, MCPL1.<payload>.<signature>"
    }
  },
  "additionalProperties": false
}

license_status

Report this endpoint's licence state for your token as JSON: the product, the tier free or pro, why it is not Pro, and the checkout URL. Call it to explain a free-tier refusal. No arguments, nothing changes.

read-only

No arguments.

Input schema (JSON)

{
  "type": "object",
  "$schema": "http://json-schema.org/draft-07/schema#",
  "properties": {}
}

statement_aging

Age open invoices into 0-30, 31-60, 61-90 and over 90 days past DUE date at a date, per client and currency, with the invoices themselves. Free. statements_report rolls up the whole book instead.

Argument	Type	Description
as_of	string	Age the invoices as at this date, YYYY-MM-DD. Defaults to today
limit	integer	Maximum invoice rows returned, default and ceiling 2000
client	string	One client id or name. Omit to age every client in the books
currency	string	Only this currency. Omit for every currency, each aged separately

Input schema (JSON)

{
  "type": "object",
  "$schema": "http://json-schema.org/draft-07/schema#",
  "properties": {
    "as_of": {
      "type": "string",
      "maxLength": 10,
      "description": "Age the invoices as at this date, YYYY-MM-DD. Defaults to today"
    },
    "limit": {
      "type": "integer",
      "maximum": 2000,
      "minimum": 1,
      "description": "Maximum invoice rows returned, default and ceiling 2000"
    },
    "client": {
      "type": "string",
      "maxLength": 200,
      "description": "One client id or name. Omit to age every client in the books"
    },
    "currency": {
      "type": "string",
      "pattern": "^[A-Za-z]{3}$",
      "description": "Only this currency. Omit for every currency, each aged separately"
    }
  },
  "additionalProperties": false
}

statement_build

Build one client's statement for a period: opening, invoices, payments with deposits applied broken out, credit notes and closing, formatted and in minor units. Free: 5 a month; a rebuild is free.

Argument	Type	Description
to*	string	Last day of the period, YYYY-MM-DD, inclusive
from*	string	First day of the period, YYYY-MM-DD. Everything dated before it becomes the opening balance
client*	string	Client id from the invoice server, an exact client name, or a name containing this text
currency	string	Only needed when the client has documents in more than one currency. Currencies are never added together

Input schema (JSON)

{
  "type": "object",
  "$schema": "http://json-schema.org/draft-07/schema#",
  "required": [
    "client",
    "from",
    "to"
  ],
  "properties": {
    "to": {
      "type": "string",
      "maxLength": 10,
      "description": "Last day of the period, YYYY-MM-DD, inclusive"
    },
    "from": {
      "type": "string",
      "maxLength": 10,
      "description": "First day of the period, YYYY-MM-DD. Everything dated before it becomes the opening balance"
    },
    "client": {
      "type": "string",
      "maxLength": 200,
      "minLength": 1,
      "description": "Client id from the invoice server, an exact client name, or a name containing this text"
    },
    "currency": {
      "type": "string",
      "pattern": "^[A-Za-z]{3}$",
      "description": "Only needed when the client has documents in more than one currency. Currencies are never added together"
    }
  },
  "additionalProperties": false
}

statement_pdf

Call this tool to render one client's A4 statement of account and return a download link valid for one hour. Titled STATEMENT OF ACCOUNT, movements in date order, BALANCE OUTSTANDING at the foot. Pro.

read-only

Argument	Type	Description
to*	string	Last day of the period, YYYY-MM-DD, inclusive
from*	string	First day of the period, YYYY-MM-DD
as_of	string	Date printed on the statement, YYYY-MM-DD. Defaults to today
client*	string	Client id from the invoice server, an exact client name, or a name containing this text
currency	string	Only needed when the client has documents in more than one currency. Currencies are never added together
out_path	string	Name for the downloaded file, e.g. acme-statement. Defaults to the client, currency and period; the statement comes back as a download link valid for one hour

Input schema (JSON)

{
  "type": "object",
  "$schema": "http://json-schema.org/draft-07/schema#",
  "required": [
    "client",
    "from",
    "to"
  ],
  "properties": {
    "to": {
      "type": "string",
      "maxLength": 10,
      "description": "Last day of the period, YYYY-MM-DD, inclusive"
    },
    "from": {
      "type": "string",
      "maxLength": 10,
      "description": "First day of the period, YYYY-MM-DD"
    },
    "as_of": {
      "type": "string",
      "maxLength": 10,
      "description": "Date printed on the statement, YYYY-MM-DD. Defaults to today"
    },
    "client": {
      "type": "string",
      "maxLength": 200,
      "minLength": 1,
      "description": "Client id from the invoice server, an exact client name, or a name containing this text"
    },
    "currency": {
      "type": "string",
      "pattern": "^[A-Za-z]{3}$",
      "description": "Only needed when the client has documents in more than one currency. Currencies are never added together"
    },
    "out_path": {
      "type": "string",
      "description": "Name for the downloaded file, e.g. acme-statement. Defaults to the client, currency and period; the statement comes back as a download link valid for one hour"
    }
  },
  "additionalProperties": false
}

statement_text

Turn one client's statement into a plain-text letter for an email: movements in date order, opening and closing balances, deposit held, a sign-off. It is also a .txt download link valid one hour and counts toward the 5 a month; statement_pdf writes the A4 page.

read-only

Argument	Type	Description
to*	string	Last day of the period, YYYY-MM-DD, inclusive
from*	string	First day of the period, YYYY-MM-DD
as_of	string	Date printed on the statement, YYYY-MM-DD. Defaults to today
client*	string	Client id from the invoice server, an exact client name, or a name containing this text
currency	string	Only needed when the client has documents in more than one currency. Currencies are never added together
greeting	string	Opening line, default "Hello" and the client name
sign_off	string	Closing line, default your business name from the shared profile

Input schema (JSON)

statements_report

Receivables across every client at a date: totals and aging per currency, clients ranked by how much is OVERDUE, and the oldest overdue invoice. Pro. statement_aging is the free per-client view.

read-only

Argument	Type	Description
as_of	string	Age the invoices as at this date, YYYY-MM-DD. Defaults to today
limit	integer	How many clients to list, worst first. Default 20

Input schema (JSON)

{
  "type": "object",
  "$schema": "http://json-schema.org/draft-07/schema#",
  "properties": {
    "as_of": {
      "type": "string",
      "maxLength": 10,
      "description": "Age the invoices as at this date, YYYY-MM-DD. Defaults to today"
    },
    "limit": {
      "type": "integer",
      "maximum": 200,
      "minimum": 1,
      "description": "How many clients to list, worst first. Default 20"
    }
  },
  "additionalProperties": false
}