Servidor MCPHerramientas disponibles
Registrar pago
Registra dinero recibido o pagado y lo asigna a saldos abiertos.
Herramienta MCP
record_paymentPropósito
Registra dinero recibido o pagado y lo asigna a saldos abiertos.
- Usar cuando
- Ocurrió un pago real de cliente o a proveedor.
- No usar cuando
- Solo corriges un saldo sin un evento de pago.
- Permisos requeridos
- Efectos secundarios
- Modifica datos
- Idempotencia
- Idempotente
Esquema de entrada
JSON Schema{ "type": "object", "properties": { "idempotencyKey": { "type": "string", "minLength": 1, "maxLength": 200, "description": "Unique retry key for this exact operation. Reuse it only when retrying the same request." }, "input": { "oneOf": [ { "type": "object", "properties": { "direction": { "type": "string", "const": "received" }, "customerId": { "type": "string" }, "allocations": { "minItems": 1, "type": "array", "items": { "$ref": "#/definitions/__schema0" } }, "paymentForm": { "$ref": "#/definitions/__schema1" }, "notes": { "type": "string" } }, "required": [ "direction", "customerId", "allocations", "paymentForm" ], "additionalProperties": false }, { "type": "object", "properties": { "direction": { "type": "string", "const": "paid" }, "supplierId": { "type": "string" }, "allocations": { "minItems": 1, "type": "array", "items": { "$ref": "#/definitions/__schema2" } }, "paymentForm": { "$ref": "#/definitions/__schema1" }, "notes": { "type": "string" } }, "required": [ "direction", "supplierId", "allocations", "paymentForm" ], "additionalProperties": false } ] } }, "required": [ "idempotencyKey", "input" ], "$schema": "http://json-schema.org/draft-07/schema#", "additionalProperties": false, "definitions": { "__schema0": { "type": "object", "properties": { "documentRef": { "type": "string", "pattern": "^sales_receipt:.+$" }, "amount": { "type": "number", "exclusiveMinimum": 0 } }, "required": [ "documentRef", "amount" ], "additionalProperties": false }, "__schema1": { "type": "string", "enum": [ "12", "13", "14", "15", "17", "23", "24", "25", "26", "27", "28", "29", "30", "31", "99", "02", "06", "01", "05", "04", "03", "08" ], "description": "Active SAT payment-form code.", "x-exac-sat-catalog": "payment-forms" }, "__schema2": { "type": "object", "properties": { "documentRef": { "type": "string", "pattern": "^expense:.+$" }, "amount": { "type": "number", "exclusiveMinimum": 0 } }, "required": [ "documentRef", "amount" ], "additionalProperties": false } }}Esquema de salida
JSON Schema{ "type": "object", "properties": { "data": { "anyOf": [ { "type": "object", "properties": { "direction": { "type": "string", "const": "received" }, "paymentId": { "type": "string" }, "customerId": { "type": "string", "minLength": 1 }, "amount": { "type": "number" }, "balance": { "type": "number" }, "businessDate": { "type": "string" }, "paidAt": { "$ref": "#/definitions/__schema0" }, "allocations": { "type": "array", "items": { "type": "object", "properties": { "documentRef": { "type": "string", "pattern": "^sales_receipt:.+$" }, "amount": { "type": "number" } }, "required": [ "documentRef", "amount" ], "additionalProperties": false } } }, "required": [ "direction", "paymentId", "customerId", "amount", "balance", "businessDate", "paidAt", "allocations" ], "additionalProperties": false }, { "type": "object", "properties": { "direction": { "type": "string", "const": "paid" }, "paymentId": { "type": "string" }, "supplierId": { "type": "string", "minLength": 1 }, "amount": { "type": "number" }, "balance": { "type": "number" }, "businessDate": { "type": "string" }, "paidAt": { "$ref": "#/definitions/__schema0" }, "allocations": { "type": "array", "items": { "type": "object", "properties": { "documentRef": { "type": "string", "pattern": "^expense:.+$" }, "amount": { "type": "number" } }, "required": [ "documentRef", "amount" ], "additionalProperties": false } } }, "required": [ "direction", "paymentId", "supplierId", "amount", "balance", "businessDate", "paidAt", "allocations" ], "additionalProperties": false } ] }, "error": { "$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": "string", "format": "date-time" } }, "oneOf": [ { "required": [ "data" ] }, { "required": [ "error" ] } ]}