Finance · reconcile_bank_statement
Bank reconciliation
Reconcile bank transactions with invoices.
- Price
- plan AI usage
- Requirements
- No connector
- runs on platform keys
- Human approval
- No
- read or internal write
Input
| Field | Type | Description |
|---|---|---|
| bankAccountId * | string | Bank account identifier (any stable label, e.g. "BNP-courant") |
| fromDate * | string | Start date for transactions (ISO 8601) |
| toDate | string | End date for transactions (ISO 8601, defaults to today) |
| transactions | array | Statement lines to import before reconciling — the FULL statement in one call. Lines already imported (same account, date, label, amount) are skipped. |
Call this tool
Through the HTTP API, or from the MCP server with the run meta-tool.
curl https://api.ezyagents.fr/gateway/v1/run \
-H "Authorization: Bearer ezk_…" -H "Content-Type: application/json" \
-d '{"tool":"reconcile_bank_statement","input":{"bankAccountId":"…","fromDate":"…","toDate":"…","transactions":[]}}'$
run({ "tool": "reconcile_bank_statement", "input": {"bankAccountId":"…","fromDate":"…","toDate":"…","transactions":[]} })