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Leer resumen de gastos

Consulta salidas de efectivo operativas por periodo.

Herramienta MCPget_expense_cash_summary

Propósito

Consulta salidas de efectivo operativas por periodo.

Usar cuando
Necesitas flujo pagado de gastos manuales.
No usar cuando
Necesitas CFDI recibidos o saldos pendientes.
Permisos requeridos
analytics:read
Efectos secundarios
Ninguno
Idempotencia
Idempotente

Esquema de entrada

JSON Schema
{  "type": "object",  "properties": {    "date": {      "description": "Business date in YYYY-MM-DD; defaults to the org's today",      "allOf": [        {          "$ref": "#/definitions/__schema0"        }      ]    },    "activityLimit": {      "description": "Top suppliers, categories, and locations; defaults to 4",      "allOf": [        {          "$ref": "#/definitions/__schema1"        }      ]    }  },  "$schema": "http://json-schema.org/draft-07/schema#",  "additionalProperties": false,  "definitions": {    "__schema0": {      "type": "string"    },    "__schema1": {      "type": "integer",      "minimum": 1,      "maximum": 10    }  }}

Esquema de salida

JSON Schema
{  "type": "object",  "properties": {    "data": {      "type": "object",      "properties": {        "source": {          "type": "string",          "const": "cash_expenses"        },        "currency": {          "type": "string",          "const": "MXN"        },        "date": {          "type": "string",          "pattern": "^\\d{4}-\\d{2}-\\d{2}$"        },        "historicalCoverage": {          "type": "string",          "const": "forward_only"        },        "accountingBasis": {          "type": "string",          "const": "cash"        },        "totals": {          "type": "object",          "properties": {            "cashOutflow": {              "type": "number"            },            "movementCount": {              "type": "number"            },            "classified": {              "type": "number"            },            "unclassified": {              "type": "number"            },            "unallocated": {              "type": "number"            }          },          "required": [            "cashOutflow",            "movementCount",            "classified",            "unclassified",            "unallocated"          ],          "additionalProperties": false        },        "bySource": {          "type": "array",          "items": {            "$ref": "#/definitions/__schema0"          }        },        "byPaymentMethod": {          "type": "array",          "items": {            "$ref": "#/definitions/__schema0"          }        },        "top": {          "type": "object",          "properties": {            "suppliers": {              "type": "array",              "items": {                "$ref": "#/definitions/__schema1"              }            },            "categories": {              "type": "array",              "items": {                "$ref": "#/definitions/__schema1"              }            },            "locations": {              "type": "array",              "items": {                "$ref": "#/definitions/__schema1"              }            }          },          "required": [            "suppliers",            "categories",            "locations"          ],          "additionalProperties": false        }      },      "required": [        "source",        "currency",        "date",        "historicalCoverage",        "accountingBasis",        "totals",        "bySource",        "byPaymentMethod",        "top"      ],      "additionalProperties": false    },    "error": {      "$schema": "http://json-schema.org/draft-07/schema#",      "type": "object",      "properties": {        "code": {          "type": "string",          "enum": [            "validation_error",            "unauthenticated",            "forbidden",            "not_found",            "method_not_allowed",            "conflict",            "idempotency_conflict",            "operation_in_progress",            "recovery_required",            "rate_limited",            "provider_unavailable",            "internal"          ]        },        "message": {          "type": "string"        },        "details": {          "type": "object",          "properties": {            "issues": {              "type": "array",              "items": {                "type": "object",                "properties": {                  "path": {                    "type": "array",                    "items": {                      "anyOf": [                        {                          "type": "string"                        },                        {                          "type": "number"                        }                      ]                    }                  },                  "message": {                    "type": "string"                  },                  "code": {                    "type": "string"                  }                },                "required": [                  "path",                  "message"                ],                "additionalProperties": false              }            },            "retryable": {              "type": "boolean"            },            "retryAfterSeconds": {              "type": "integer",              "exclusiveMinimum": 0,              "maximum": 9007199254740991            }          },          "additionalProperties": false        }      },      "required": [        "code",        "message"      ],      "additionalProperties": false    }  },  "$schema": "http://json-schema.org/draft-07/schema#",  "additionalProperties": false,  "definitions": {    "__schema0": {      "type": "object",      "properties": {        "key": {          "type": "string"        },        "amount": {          "type": "number"        },        "share": {          "type": "number"        }      },      "required": [        "key",        "amount",        "share"      ],      "additionalProperties": false    },    "__schema1": {      "type": "object",      "properties": {        "name": {          "type": "string"        },        "amount": {          "type": "number"        },        "movementCount": {          "type": "number"        },        "share": {          "type": "number"        }      },      "required": [        "name",        "amount",        "movementCount",        "share"      ],      "additionalProperties": false    }  },  "oneOf": [    {      "required": [        "data"      ]    },    {      "required": [        "error"      ]    }  ]}

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