@energio/holded-mcp 1.0.0 → 1.1.0

package/dist/index.js

@@ -50,7 +50,7 @@ function getEnabledModules() {
  */
 const server = new McpServer({
     name: "@energio/holded-mcp",
-    version: "1.0.0",
+    version: "1.1.0",
 });
 // Register only enabled modules
 const enabledModules = getEnabledModules();

package/dist/schemas/accounting/account-balances.d.ts

@@ -5,15 +5,18 @@ import { z } from "zod";
 /**
  * Account Balances input schema
  *
- * Both starttmp and endtmp are required — the tool aggregates ledger entries
- * within this date range and filters out cross-fiscal-year leakage.
+ * Combines shared date range fields with account-specific options.
+ * Accepts either date mode (YYYY-MM-DD) or raw timestamp mode.
  */
 export declare const AccountBalancesInputSchema: z.ZodObject<{
-    starttmp: z.ZodNumber;
-    endtmp: z.ZodNumber;
     account_filter: z.ZodOptional<z.ZodArray<z.ZodNumber>>;
     include_opening: z.ZodDefault<z.ZodOptional<z.ZodBoolean>>;
     response_format: z.ZodDefault<z.ZodEnum<typeof import("../../constants.js").ResponseFormat>>;
+    start_date: z.ZodOptional<z.ZodString>;
+    end_date: z.ZodOptional<z.ZodString>;
+    starttmp: z.ZodOptional<z.ZodNumber>;
+    endtmp: z.ZodOptional<z.ZodNumber>;
+    raw_timestamps: z.ZodDefault<z.ZodBoolean>;
 }, z.core.$strict>;
 export type AccountBalancesInput = z.infer<typeof AccountBalancesInputSchema>;
 //# sourceMappingURL=account-balances.d.ts.map

package/dist/schemas/accounting/account-balances.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"account-balances.d.ts","sourceRoot":"","sources":["../../../src/schemas/accounting/account-balances.ts"],"names":[],"mappings":"AAAA;;GAEG;AAEH,OAAO,EAAE,CAAC,EAAE,MAAM,KAAK,CAAC;AAGxB;;;;;GAKG;AACH,eAAO,MAAM,0BAA0B;;;;;;kBAkBtC,CAAC;AAEF,MAAM,MAAM,oBAAoB,GAAG,CAAC,CAAC,KAAK,CAAC,OAAO,0BAA0B,CAAC,CAAC"}
+{"version":3,"file":"account-balances.d.ts","sourceRoot":"","sources":["../../../src/schemas/accounting/account-balances.ts"],"names":[],"mappings":"AAAA;;GAEG;AAEH,OAAO,EAAE,CAAC,EAAE,MAAM,KAAK,CAAC;AAQxB;;;;;GAKG;AACH,eAAO,MAAM,0BAA0B;;;;;;;;;kBAY2C,CAAC;AAEnF,MAAM,MAAM,oBAAoB,GAAG,CAAC,CAAC,KAAK,CAAC,OAAO,0BAA0B,CAAC,CAAC"}

package/dist/schemas/accounting/account-balances.js

@@ -3,15 +3,15 @@
  */
 import { z } from "zod";
 import { ResponseFormatSchema } from "../common.js";
+import { accountingDateRangeFields, accountingDateRangeRefinement, ACCOUNTING_DATE_RANGE_ERROR, } from "./date-range.js";
 /**
  * Account Balances input schema
  *
- * Both starttmp and endtmp are required — the tool aggregates ledger entries
- * within this date range and filters out cross-fiscal-year leakage.
+ * Combines shared date range fields with account-specific options.
+ * Accepts either date mode (YYYY-MM-DD) or raw timestamp mode.
  */
 export const AccountBalancesInputSchema = z.strictObject({
-    starttmp: z.number().int().positive().describe("Period start as Unix timestamp (required)"),
-    endtmp: z.number().int().positive().describe("Period end as Unix timestamp (required)"),
+    ...accountingDateRangeFields,
     account_filter: z
         .array(z.number().int().positive())
         .optional()
@@ -22,7 +22,5 @@ export const AccountBalancesInputSchema = z.strictObject({
         .default(false)
         .describe("Include opening balance entry in totals (default: false, set true for balance sheet)"),
     response_format: ResponseFormatSchema,
-}).refine((data) => data.starttmp <= data.endtmp, {
-    message: "starttmp must be less than or equal to endtmp (start date cannot be after end date)",
-});
+}).refine(accountingDateRangeRefinement, { message: ACCOUNTING_DATE_RANGE_ERROR });
 //# sourceMappingURL=account-balances.js.map

package/dist/schemas/accounting/account-balances.js.map

@@ -1 +1 @@
-{"version":3,"file":"account-balances.js","sourceRoot":"","sources":["../../../src/schemas/accounting/account-balances.ts"],"names":[],"mappings":"AAAA;;GAEG;AAEH,OAAO,EAAE,CAAC,EAAE,MAAM,KAAK,CAAC;AACxB,OAAO,EAAE,oBAAoB,EAAE,MAAM,cAAc,CAAC;AAEpD;;;;;GAKG;AACH,MAAM,CAAC,MAAM,0BAA0B,GAAG,CAAC,CAAC,YAAY,CAAC;IACvD,QAAQ,EAAE,CAAC,CAAC,MAAM,EAAE,CAAC,GAAG,EAAE,CAAC,QAAQ,EAAE,CAAC,QAAQ,CAAC,2CAA2C,CAAC;IAC3F,MAAM,EAAE,CAAC,CAAC,MAAM,EAAE,CAAC,GAAG,EAAE,CAAC,QAAQ,EAAE,CAAC,QAAQ,CAAC,yCAAyC,CAAC;IACvF,cAAc,EAAE,CAAC;SACd,KAAK,CAAC,CAAC,CAAC,MAAM,EAAE,CAAC,GAAG,EAAE,CAAC,QAAQ,EAAE,CAAC;SAClC,QAAQ,EAAE;SACV,QAAQ,CAAC,sEAAsE,CAAC;IACnF,eAAe,EAAE,CAAC;SACf,OAAO,EAAE;SACT,QAAQ,EAAE;SACV,OAAO,CAAC,KAAK,CAAC;SACd,QAAQ,CAAC,sFAAsF,CAAC;IACnG,eAAe,EAAE,oBAAoB;CACtC,CAAC,CAAC,MAAM,CACP,CAAC,IAAI,EAAE,EAAE,CAAC,IAAI,CAAC,QAAQ,IAAI,IAAI,CAAC,MAAM,EACtC;IACE,OAAO,EAAE,qFAAqF;CAC/F,CACF,CAAC"}
+{"version":3,"file":"account-balances.js","sourceRoot":"","sources":["../../../src/schemas/accounting/account-balances.ts"],"names":[],"mappings":"AAAA;;GAEG;AAEH,OAAO,EAAE,CAAC,EAAE,MAAM,KAAK,CAAC;AACxB,OAAO,EAAE,oBAAoB,EAAE,MAAM,cAAc,CAAC;AACpD,OAAO,EACL,yBAAyB,EACzB,6BAA6B,EAC7B,2BAA2B,GAC5B,MAAM,iBAAiB,CAAC;AAEzB;;;;;GAKG;AACH,MAAM,CAAC,MAAM,0BAA0B,GAAG,CAAC,CAAC,YAAY,CAAC;IACvD,GAAG,yBAAyB;IAC5B,cAAc,EAAE,CAAC;SACd,KAAK,CAAC,CAAC,CAAC,MAAM,EAAE,CAAC,GAAG,EAAE,CAAC,QAAQ,EAAE,CAAC;SAClC,QAAQ,EAAE;SACV,QAAQ,CAAC,sEAAsE,CAAC;IACnF,eAAe,EAAE,CAAC;SACf,OAAO,EAAE;SACT,QAAQ,EAAE;SACV,OAAO,CAAC,KAAK,CAAC;SACd,QAAQ,CAAC,sFAAsF,CAAC;IACnG,eAAe,EAAE,oBAAoB;CACtC,CAAC,CAAC,MAAM,CAAC,6BAA6B,EAAE,EAAE,OAAO,EAAE,2BAA2B,EAAE,CAAC,CAAC"}

package/dist/schemas/accounting/daily-ledger.d.ts

@@ -5,13 +5,17 @@ import { z } from "zod";
 /**
  * List daily ledger entries input schema
  *
- * The API requires starttmp and endtmp (requests without them are rejected).
+ * Combines shared date range fields with pagination.
+ * The API requires starttmp and endtmp (resolved from dates internally).
  */
 export declare const ListDailyLedgerInputSchema: z.ZodObject<{
-    starttmp: z.ZodNumber;
-    endtmp: z.ZodNumber;
     page: z.ZodDefault<z.ZodNumber>;
     response_format: z.ZodDefault<z.ZodEnum<typeof import("../../constants.js").ResponseFormat>>;
+    start_date: z.ZodOptional<z.ZodString>;
+    end_date: z.ZodOptional<z.ZodString>;
+    starttmp: z.ZodOptional<z.ZodNumber>;
+    endtmp: z.ZodOptional<z.ZodNumber>;
+    raw_timestamps: z.ZodDefault<z.ZodBoolean>;
 }, z.core.$strict>;
 export type ListDailyLedgerInput = z.infer<typeof ListDailyLedgerInputSchema>;
 /**

package/dist/schemas/accounting/daily-ledger.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"daily-ledger.d.ts","sourceRoot":"","sources":["../../../src/schemas/accounting/daily-ledger.ts"],"names":[],"mappings":"AAAA;;GAEG;AAEH,OAAO,EAAE,CAAC,EAAE,MAAM,KAAK,CAAC;AAMxB;;;;GAIG;AACH,eAAO,MAAM,0BAA0B;;;;;kBAUpC,CAAA;AAEH,MAAM,MAAM,oBAAoB,GAAG,CAAC,CAAC,KAAK,CAAC,OAAO,0BAA0B,CAAC,CAAC;AAE9E;;;;GAIG;AACH,eAAO,MAAM,eAAe;;;;;;kBAM1B,CAAC;AAEH;;GAEG;AACH,eAAO,MAAM,sBAAsB;;;;;;;;;;kBAyBlC,CAAA;AAED,MAAM,MAAM,SAAS,GAAG,CAAC,CAAC,KAAK,CAAC,OAAO,eAAe,CAAC,CAAC;AACxD,MAAM,MAAM,gBAAgB,GAAG,CAAC,CAAC,KAAK,CAAC,OAAO,sBAAsB,CAAC,CAAC"}
+{"version":3,"file":"daily-ledger.d.ts","sourceRoot":"","sources":["../../../src/schemas/accounting/daily-ledger.ts"],"names":[],"mappings":"AAAA;;GAEG;AAEH,OAAO,EAAE,CAAC,EAAE,MAAM,KAAK,CAAC;AAWxB;;;;;GAKG;AACH,eAAO,MAAM,0BAA0B;;;;;;;;kBAI2C,CAAC;AAEnF,MAAM,MAAM,oBAAoB,GAAG,CAAC,CAAC,KAAK,CAAC,OAAO,0BAA0B,CAAC,CAAC;AAE9E;;;;GAIG;AACH,eAAO,MAAM,eAAe;;;;;;kBAM1B,CAAC;AAEH;;GAEG;AACH,eAAO,MAAM,sBAAsB;;;;;;;;;;kBAyBlC,CAAA;AAED,MAAM,MAAM,SAAS,GAAG,CAAC,CAAC,KAAK,CAAC,OAAO,eAAe,CAAC,CAAC;AACxD,MAAM,MAAM,gBAAgB,GAAG,CAAC,CAAC,KAAK,CAAC,OAAO,sBAAsB,CAAC,CAAC"}

package/dist/schemas/accounting/daily-ledger.js

@@ -3,19 +3,18 @@
  */
 import { z } from "zod";
 import { PaginationSchema, ResponseFormatSchema, } from "../common.js";
+import { accountingDateRangeFields, accountingDateRangeRefinement, ACCOUNTING_DATE_RANGE_ERROR, } from "./date-range.js";
 /**
  * List daily ledger entries input schema
  *
- * The API requires starttmp and endtmp (requests without them are rejected).
+ * Combines shared date range fields with pagination.
+ * The API requires starttmp and endtmp (resolved from dates internally).
  */
 export const ListDailyLedgerInputSchema = z.strictObject({
-    starttmp: z.number().int().positive().describe("Starting timestamp as Unix timestamp (required, filters entries from this date)"),
-    endtmp: z.number().int().positive().describe("Ending timestamp as Unix timestamp (required, filters entries until this date)"),
+    ...accountingDateRangeFields,
     page: PaginationSchema.shape.page,
     response_format: ResponseFormatSchema,
-}).refine((data) => data.starttmp <= data.endtmp, {
-    message: "starttmp must be less than or equal to endtmp (start date cannot be after end date)",
-});
+}).refine(accountingDateRangeRefinement, { message: ACCOUNTING_DATE_RANGE_ERROR });
 /**
  * Entry line schema for create entry
  *

package/dist/schemas/accounting/daily-ledger.js.map

@@ -1 +1 @@
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+{"version":3,"file":"daily-ledger.js","sourceRoot":"","sources":["../../../src/schemas/accounting/daily-ledger.ts"],"names":[],"mappings":"AAAA;;GAEG;AAEH,OAAO,EAAE,CAAC,EAAE,MAAM,KAAK,CAAC;AACxB,OAAO,EACL,gBAAgB,EAChB,oBAAoB,GACrB,MAAM,cAAc,CAAC;AACtB,OAAO,EACL,yBAAyB,EACzB,6BAA6B,EAC7B,2BAA2B,GAC5B,MAAM,iBAAiB,CAAC;AAEzB;;;;;GAKG;AACH,MAAM,CAAC,MAAM,0BAA0B,GAAG,CAAC,CAAC,YAAY,CAAC;IACvD,GAAG,yBAAyB;IAC5B,IAAI,EAAE,gBAAgB,CAAC,KAAK,CAAC,IAAI;IACjC,eAAe,EAAE,oBAAoB;CACtC,CAAC,CAAC,MAAM,CAAC,6BAA6B,EAAE,EAAE,OAAO,EAAE,2BAA2B,EAAE,CAAC,CAAC;AAInF;;;;GAIG;AACH,MAAM,CAAC,MAAM,eAAe,GAAG,CAAC,CAAC,YAAY,CAAC;IAC5C,OAAO,EAAE,CAAC,CAAC,MAAM,EAAE,CAAC,GAAG,EAAE,CAAC,QAAQ,CAAC,EAAE,OAAO,EAAE,oCAAoC,EAAE,CAAC,CAAC,QAAQ,CAAC,+CAA+C,CAAC;IAC/I,KAAK,EAAE,CAAC,CAAC,MAAM,EAAE,CAAC,GAAG,CAAC,CAAC,CAAC,CAAC,QAAQ,EAAE,CAAC,QAAQ,CAAC,kDAAkD,CAAC;IAChG,MAAM,EAAE,CAAC,CAAC,MAAM,EAAE,CAAC,GAAG,CAAC,CAAC,CAAC,CAAC,QAAQ,EAAE,CAAC,QAAQ,CAAC,mDAAmD,CAAC;IAClG,WAAW,EAAE,CAAC,CAAC,MAAM,EAAE,CAAC,QAAQ,EAAE,CAAC,QAAQ,CAAC,kBAAkB,CAAC;IAC/D,IAAI,EAAE,CAAC,CAAC,KAAK,CAAC,CAAC,CAAC,MAAM,EAAE,CAAC,CAAC,QAAQ,EAAE,CAAC,QAAQ,CAAC,mCAAmC,CAAC;CACnF,CAAC,CAAC;AAEH;;GAEG;AACH,MAAM,CAAC,MAAM,sBAAsB,GAAG,CAAC,CAAC,YAAY,CAAC;IACnD,IAAI,EAAE,CAAC,CAAC,MAAM,EAAE,CAAC,GAAG,EAAE,CAAC,QAAQ,EAAE,CAAC,QAAQ,CAAC,yCAAyC,CAAC;IACrF,KAAK,EAAE,CAAC,CAAC,KAAK,CAAC,eAAe,CAAC,CAAC,GAAG,CAAC,CAAC,EAAE,EAAE,OAAO,EAAE,qCAAqC,EAAE,CAAC,CAAC,QAAQ,CAAC,kDAAkD,CAAC;IACvJ,KAAK,EAAE,CAAC,CAAC,MAAM,EAAE,CAAC,QAAQ,EAAE,CAAC,QAAQ,CAAC,YAAY,CAAC;CACpD,CAAC,CAAC,MAAM,CACP,CAAC,IAAI,EAAE,EAAE;IACP,mEAAmE;IACnE,KAAK,MAAM,IAAI,IAAI,IAAI,CAAC,KAAK,EAAE,CAAC;QAC9B,MAAM,QAAQ,GAAG,IAAI,CAAC,KAAK,KAAK,SAAS,IAAI,IAAI,CAAC,KAAK,GAAG,CAAC,CAAC;QAC5D,MAAM,SAAS,GAAG,IAAI,CAAC,MAAM,KAAK,SAAS,IAAI,IAAI,CAAC,MAAM,GAAG,CAAC,CAAC;QAC/D,IAAI,QAAQ,IAAI,SAAS,EAAE,CAAC;YAC1B,OAAO,KAAK,CAAC,CAAC,mBAAmB;QACnC,CAAC;QACD,IAAI,CAAC,QAAQ,IAAI,CAAC,SAAS,EAAE,CAAC;YAC5B,OAAO,KAAK,CAAC,CAAC,yBAAyB;QACzC,CAAC;IACH,CAAC;IACD,iDAAiD;IACjD,MAAM,WAAW,GAAG,IAAI,CAAC,KAAK,CAAC,MAAM,CAAC,CAAC,GAAG,EAAE,IAAI,EAAE,EAAE,CAAC,GAAG,GAAG,CAAC,IAAI,CAAC,KAAK,IAAI,CAAC,CAAC,EAAE,CAAC,CAAC,CAAC;IACjF,MAAM,YAAY,GAAG,IAAI,CAAC,KAAK,CAAC,MAAM,CAAC,CAAC,GAAG,EAAE,IAAI,EAAE,EAAE,CAAC,GAAG,GAAG,CAAC,IAAI,CAAC,MAAM,IAAI,CAAC,CAAC,EAAE,CAAC,CAAC,CAAC;IACnF,OAAO,IAAI,CAAC,GAAG,CAAC,WAAW,GAAG,YAAY,CAAC,GAAG,IAAI,CAAC,CAAC,yCAAyC;AAC/F,CAAC,EACD;IACE,OAAO,EAAE,kGAAkG;CAC5G,CACF,CAAA"}

package/dist/schemas/accounting/date-range.d.ts

@@ -0,0 +1,45 @@
+/**
+ * Shared Zod fields and validation for accounting date range input.
+ *
+ * Supports two mutually exclusive modes:
+ * - Date mode (default): start_date + end_date as YYYY-MM-DD strings
+ * - Raw timestamp mode: starttmp + endtmp as Unix timestamps (opt-in via raw_timestamps: true)
+ *
+ * Exports reusable fields + refinement so tool schemas can extend without .innerType() hacks.
+ */
+import { z } from "zod";
+/**
+ * Reusable field definitions for accounting date range schemas.
+ * Spread into z.strictObject() alongside tool-specific fields.
+ */
+export declare const accountingDateRangeFields: {
+    start_date: z.ZodOptional<z.ZodString>;
+    end_date: z.ZodOptional<z.ZodString>;
+    starttmp: z.ZodOptional<z.ZodNumber>;
+    endtmp: z.ZodOptional<z.ZodNumber>;
+    raw_timestamps: z.ZodDefault<z.ZodBoolean>;
+};
+/**
+ * Refinement function for date range mutual exclusivity.
+ * Works on any object that includes the date range fields.
+ */
+export declare function accountingDateRangeRefinement(data: {
+    raw_timestamps: boolean;
+    start_date?: string;
+    end_date?: string;
+    starttmp?: number;
+    endtmp?: number;
+}): boolean;
+export declare const ACCOUNTING_DATE_RANGE_ERROR: string;
+/**
+ * Standalone schema for direct use (e.g., testing).
+ */
+export declare const AccountingDateRangeSchema: z.ZodObject<{
+    start_date: z.ZodOptional<z.ZodString>;
+    end_date: z.ZodOptional<z.ZodString>;
+    starttmp: z.ZodOptional<z.ZodNumber>;
+    endtmp: z.ZodOptional<z.ZodNumber>;
+    raw_timestamps: z.ZodDefault<z.ZodBoolean>;
+}, z.core.$strict>;
+export type AccountingDateRange = z.infer<typeof AccountingDateRangeSchema>;
+//# sourceMappingURL=date-range.d.ts.map

package/dist/schemas/accounting/date-range.d.ts.map

@@ -0,0 +1 @@
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package/dist/schemas/accounting/date-range.js

@@ -0,0 +1,74 @@
+/**
+ * Shared Zod fields and validation for accounting date range input.
+ *
+ * Supports two mutually exclusive modes:
+ * - Date mode (default): start_date + end_date as YYYY-MM-DD strings
+ * - Raw timestamp mode: starttmp + endtmp as Unix timestamps (opt-in via raw_timestamps: true)
+ *
+ * Exports reusable fields + refinement so tool schemas can extend without .innerType() hacks.
+ */
+import { z } from "zod";
+const DATE_REGEX = /^\d{4}-\d{2}-\d{2}$/;
+/**
+ * Reusable field definitions for accounting date range schemas.
+ * Spread into z.strictObject() alongside tool-specific fields.
+ */
+export const accountingDateRangeFields = {
+    start_date: z
+        .string()
+        .regex(DATE_REGEX, "start_date must be in YYYY-MM-DD format")
+        .optional()
+        .describe("Period start date in YYYY-MM-DD format (default mode)"),
+    end_date: z
+        .string()
+        .regex(DATE_REGEX, "end_date must be in YYYY-MM-DD format")
+        .optional()
+        .describe("Period end date in YYYY-MM-DD format (default mode, inclusive)"),
+    starttmp: z
+        .number()
+        .int()
+        .positive()
+        .optional()
+        .describe("Period start as Unix timestamp (raw_timestamps mode only)"),
+    endtmp: z
+        .number()
+        .int()
+        .positive()
+        .optional()
+        .describe("Period end as Unix timestamp (raw_timestamps mode only)"),
+    raw_timestamps: z
+        .boolean()
+        .default(false)
+        .describe("Set to true to use starttmp/endtmp instead of start_date/end_date"),
+};
+/**
+ * Refinement function for date range mutual exclusivity.
+ * Works on any object that includes the date range fields.
+ */
+export function accountingDateRangeRefinement(data) {
+    if (data.raw_timestamps) {
+        if (data.start_date !== undefined || data.end_date !== undefined)
+            return false;
+        if (data.starttmp === undefined || data.endtmp === undefined)
+            return false;
+        return data.starttmp <= data.endtmp;
+    }
+    else {
+        if (data.starttmp !== undefined || data.endtmp !== undefined)
+            return false;
+        if (data.start_date === undefined || data.end_date === undefined)
+            return false;
+        return data.end_date >= data.start_date;
+    }
+}
+export const ACCOUNTING_DATE_RANGE_ERROR = "Invalid date range input. " +
+    "Date mode (default): provide start_date and end_date (YYYY-MM-DD), do not include starttmp/endtmp. " +
+    "Raw timestamp mode: set raw_timestamps=true with starttmp and endtmp, do not include start_date/end_date. " +
+    "In raw mode, starttmp must be <= endtmp.";
+/**
+ * Standalone schema for direct use (e.g., testing).
+ */
+export const AccountingDateRangeSchema = z
+    .strictObject(accountingDateRangeFields)
+    .refine(accountingDateRangeRefinement, { message: ACCOUNTING_DATE_RANGE_ERROR });
+//# sourceMappingURL=date-range.js.map

package/dist/schemas/accounting/date-range.js.map

@@ -0,0 +1 @@
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package/dist/tools/accounting/account-balances.d.ts

@@ -2,26 +2,19 @@
  * Account Balances tool for Holded API
  *
  * Computes accurate, date-scoped per-account debit/credit/balance totals
- * by aggregating from individual daily ledger entries with cross-fiscal-year
- * leak filtering.
+ * by aggregating from individual daily ledger entries. Uses CET-aligned
+ * timestamps to prevent cross-fiscal-year leakage.
  */
 import { McpServer } from "@modelcontextprotocol/sdk/server/mcp.js";
 import type { LedgerEntryLine, AccountBalance } from "../../types.js";
 /**
- * Filter out cross-fiscal-year leaked entries from daily ledger results.
- *
- * Detection uses two signals:
- * 1. Entries sharing the same timestamp as the opening balance entry are candidates.
- * 2. Candidates are confirmed as leaked if their entryNumber also appears at a
- *    different timestamp (duplicate = different fiscal year).
- * 3. Fallback: candidates at the opening timestamp whose type is not "opening" or
- *    "vat_regularization" are excluded even without a duplicate entryNumber.
+ * Filter out opening balance entries if not requested.
+ * Simple type-based filter — CET-aligned boundaries prevent cross-year leakage.
  *
  * Exported for unit testing.
  */
-export declare function filterLeakedEntries(entries: LedgerEntryLine[], includeOpening: boolean): {
+export declare function filterOpeningEntries(entries: LedgerEntryLine[], includeOpening: boolean): {
     filtered: LedgerEntryLine[];
-    leakedCount: number;
     openingExcluded: boolean;
 };
 /**

package/dist/tools/accounting/account-balances.d.ts.map

@@ -1 +1 @@
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+{"version":3,"file":"account-balances.d.ts","sourceRoot":"","sources":["../../../src/tools/accounting/account-balances.ts"],"names":[],"mappings":"AAAA;;;;;;GAMG;AAEH,OAAO,EAAE,SAAS,EAAE,MAAM,yCAAyC,CAAC;AAGpE,OAAO,KAAK,EAAE,eAAe,EAAE,cAAc,EAAE,MAAM,gBAAgB,CAAC;AAwDtE;;;;;GAKG;AACH,wBAAgB,oBAAoB,CAClC,OAAO,EAAE,eAAe,EAAE,EAC1B,cAAc,EAAE,OAAO,GACtB;IAAE,QAAQ,EAAE,eAAe,EAAE,CAAC;IAAC,eAAe,EAAE,OAAO,CAAA;CAAE,CAiB3D;AAED;;;;GAIG;AACH,wBAAgB,kBAAkB,CAChC,OAAO,EAAE,eAAe,EAAE,GACzB,GAAG,CAAC,MAAM,EAAE;IAAE,KAAK,EAAE,MAAM,CAAC;IAAC,MAAM,EAAE,MAAM,CAAA;CAAE,CAAC,CAchD;AAED;;GAEG;AACH,wBAAgB,6BAA6B,CAAC,QAAQ,EAAE,cAAc,EAAE,GAAG,MAAM,CAqBhF;AAED;;GAEG;AACH,wBAAgB,4BAA4B,CAAC,MAAM,EAAE,SAAS,GAAG,IAAI,CA4GpE"}

package/dist/tools/accounting/account-balances.js

@@ -2,13 +2,14 @@
  * Account Balances tool for Holded API
  *
  * Computes accurate, date-scoped per-account debit/credit/balance totals
- * by aggregating from individual daily ledger entries with cross-fiscal-year
- * leak filtering.
+ * by aggregating from individual daily ledger entries. Uses CET-aligned
+ * timestamps to prevent cross-fiscal-year leakage.
  */
 import { makeApiRequest } from "../../services/api.js";
 import { ResponseFormat } from "../../constants.js";
 import { withErrorHandling } from "../utilities.js";
 import { AccountBalancesInputSchema, } from "../../schemas/accounting/account-balances.js";
+import { resolveTimestamps } from "../../utils/timezone.js";
 /** Maximum entry lines per page returned by the daily ledger API (docs say 500, actual is 250) */
 const LEDGER_PAGE_SIZE = 250;
 /**
@@ -32,88 +33,26 @@ async function fetchAllLedgerEntries(starttmp, endtmp) {
     return { entries: allEntries, pagesFetched: page };
 }
 /**
- * Entry types that legitimately appear at the fiscal year boundary timestamp.
- * Any other type at that timestamp is considered a cross-year leak.
- */
-const BOUNDARY_SAFE_TYPES = new Set(["opening", "vat_regularization"]);
-/**
- * Filter out cross-fiscal-year leaked entries from daily ledger results.
- *
- * Detection uses two signals:
- * 1. Entries sharing the same timestamp as the opening balance entry are candidates.
- * 2. Candidates are confirmed as leaked if their entryNumber also appears at a
- *    different timestamp (duplicate = different fiscal year).
- * 3. Fallback: candidates at the opening timestamp whose type is not "opening" or
- *    "vat_regularization" are excluded even without a duplicate entryNumber.
+ * Filter out opening balance entries if not requested.
+ * Simple type-based filter — CET-aligned boundaries prevent cross-year leakage.
  *
  * Exported for unit testing.
  */
-export function filterLeakedEntries(entries, includeOpening) {
-    if (entries.length === 0) {
-        return { filtered: [], leakedCount: 0, openingExcluded: false };
-    }
-    // Step 1: Find opening entry timestamps
-    const openingTimestamps = new Set();
-    for (const e of entries) {
-        if (e.type === "opening") {
-            openingTimestamps.add(e.timestamp);
-        }
-    }
-    // No opening entry → no fiscal year boundary in range → no leakage possible
-    if (openingTimestamps.size === 0) {
-        return { filtered: [...entries], leakedCount: 0, openingExcluded: false };
+export function filterOpeningEntries(entries, includeOpening) {
+    if (includeOpening) {
+        return { filtered: entries, openingExcluded: false };
     }
-    // Step 2: Build a map of entryNumber → set of distinct timestamps
-    const entryNumberTimestamps = new Map();
-    for (const e of entries) {
-        let ts = entryNumberTimestamps.get(e.entryNumber);
-        if (!ts) {
-            ts = new Set();
-            entryNumberTimestamps.set(e.entryNumber, ts);
-        }
-        ts.add(e.timestamp);
-    }
-    // Step 3: Filter
-    let leakedCount = 0;
     let openingExcluded = false;
     const filtered = [];
     for (const e of entries) {
-        const atBoundary = openingTimestamps.has(e.timestamp);
-        if (!atBoundary) {
-            // Not at boundary → always keep
-            filtered.push(e);
-            continue;
-        }
-        // At boundary: handle by type
         if (e.type === "opening") {
-            if (includeOpening) {
-                filtered.push(e);
-            }
-            else {
-                openingExcluded = true;
-            }
-            continue;
-        }
-        if (BOUNDARY_SAFE_TYPES.has(e.type)) {
-            // vat_regularization at boundary is legitimate
-            filtered.push(e);
-            continue;
-        }
-        // Non-safe type at boundary → check for duplicate entryNumber (primary signal)
-        const timestamps = entryNumberTimestamps.get(e.entryNumber);
-        const hasDuplicate = timestamps.size > 1;
-        if (hasDuplicate) {
-            // Confirmed leak: same entryNumber exists at a different timestamp
-            leakedCount++;
+            openingExcluded = true;
         }
         else {
-            // Fallback: non-safe type at opening timestamp, no duplicate found.
-            // Still exclude — legitimate entries at the exact boundary are limited to safe types.
-            leakedCount++;
+            filtered.push(e);
         }
-        // Either way, this entry is excluded (not pushed to filtered)
     }
-    return { filtered, leakedCount, openingExcluded };
+    return { filtered, openingExcluded };
 }
 /**
  * Aggregate daily ledger entries into per-account debit/credit totals.
@@ -161,19 +100,26 @@ export function registerAccountBalancesTools(server) {
         title: "Holded Accounting Account Balances",
         description: `Compute accurate, date-scoped per-account debit/credit/balance totals.
 
-Aggregates from individual daily ledger entries and filters out cross-fiscal-year leakage to produce correct period-scoped balances.
+Aggregates from individual daily ledger entries to produce correct period-scoped balances. Dates are interpreted in Spanish local time (CET/CEST).
 
 Use this tool when you need account totals for a specific period (P&L, trial balance, balance sheet).
 
-Args:
-  - starttmp (number): Period start as Unix timestamp (required)
-  - endtmp (number): Period end as Unix timestamp (required)
+Args (default mode — recommended):
+  - start_date (string): Period start date in YYYY-MM-DD format
+  - end_date (string): Period end date in YYYY-MM-DD format (inclusive)
+
+Args (raw timestamp mode — set raw_timestamps: true):
+  - starttmp (number): Period start as Unix timestamp (CET-aligned recommended)
+  - endtmp (number): Period end as Unix timestamp (CET-aligned recommended)
+  - raw_timestamps (boolean): Must be true to use timestamp mode
+
+Additional args:
   - account_filter (number[]): Filter to specific account numbers (optional, returns all if omitted)
   - include_opening (boolean): Include opening balance entry in totals (default: false — set true for balance sheet, false for P&L)
   - response_format ('json' | 'markdown'): Output format (default: 'json')
 
 Returns:
-  Per-account debit/credit/balance totals, plus metadata about filtered entries.`,
+  Per-account debit/credit/balance totals with period metadata.`,
         inputSchema: AccountBalancesInputSchema,
         annotations: {
             readOnlyHint: true,
@@ -182,20 +128,22 @@ Returns:
             openWorldHint: true,
         },
     }, withErrorHandling(async (params) => {
-        const { starttmp, endtmp, account_filter, include_opening, response_format } = params;
-        // 1. Fetch all ledger entries (auto-paginate)
+        const typedParams = params;
+        // 1. Resolve dates to timestamps
+        const { starttmp, endtmp } = resolveTimestamps(typedParams);
+        // 2. Fetch all ledger entries (auto-paginate)
         const { entries, pagesFetched } = await fetchAllLedgerEntries(starttmp, endtmp);
-        // 2. Filter leaked entries
-        const { filtered, leakedCount, openingExcluded } = filterLeakedEntries(entries, include_opening);
-        // 3. Aggregate by account
+        // 3. Filter opening entries if not requested
+        const { filtered, openingExcluded } = filterOpeningEntries(entries, typedParams.include_opening);
+        // 4. Aggregate by account
         const totals = aggregateByAccount(filtered);
-        // 4. Enrich with account metadata from list_accounts
+        // 5. Enrich with account metadata from list_accounts
         const accountMeta = await makeApiRequest("accounting", "chartofaccounts", "GET", undefined, { starttmp, endtmp, includeEmpty: 0 });
         const metaByNum = new Map();
         for (const a of accountMeta) {
             metaByNum.set(a.num, a);
         }
-        // 5. Build result
+        // 6. Build result
         let accounts = [];
         for (const [num, { debit, credit }] of totals) {
             const meta = metaByNum.get(num);
@@ -208,9 +156,9 @@ Returns:
                 balance: Math.round((debit - credit) * 100) / 100,
             });
         }
-        // 6. Apply account filter
-        if (account_filter && account_filter.length > 0) {
-            const filterSet = new Set(account_filter);
+        // 7. Apply account filter
+        if (typedParams.account_filter && typedParams.account_filter.length > 0) {
+            const filterSet = new Set(typedParams.account_filter);
             accounts = accounts.filter((a) => filterSet.has(a.num));
         }
         // Sort by account number
@@ -218,17 +166,11 @@ Returns:
         const structured = {
             accounts,
             count: accounts.length,
-            period: {
-                starttmp,
-                endtmp,
-            },
-            filtered_entries: {
-                leaked_cross_year: leakedCount,
-                opening_balance_excluded: openingExcluded,
-            },
+            period: { starttmp, endtmp },
+            opening_balance_excluded: openingExcluded,
             pages_fetched: pagesFetched,
         };
-        const textContent = response_format === ResponseFormat.MARKDOWN
+        const textContent = typedParams.response_format === ResponseFormat.MARKDOWN
             ? formatAccountBalancesMarkdown(accounts)
             : JSON.stringify(structured, null, 2);
         return {

package/dist/tools/accounting/account-balances.js.map

@@ -1 +1 @@
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package/dist/tools/accounting/daily-ledger.d.ts.map

@@ -1 +1 @@
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+{"version":3,"file":"daily-ledger.d.ts","sourceRoot":"","sources":["../../../src/tools/accounting/daily-ledger.ts"],"names":[],"mappings":"AAAA;;GAEG;AAEH,OAAO,EAAE,SAAS,EAAE,MAAM,yCAAyC,CAAC;AAapE;;GAEG;AACH,wBAAgB,wBAAwB,CAAC,MAAM,EAAE,SAAS,GAAG,IAAI,CAsIhE"}

package/dist/tools/accounting/daily-ledger.js

@@ -5,6 +5,7 @@ import { makeApiRequest, toStructuredContent } from "../../services/api.js";
 import { ResponseFormat } from "../../constants.js";
 import { withErrorHandling } from "../utilities.js";
 import { ListDailyLedgerInputSchema, CreateEntryInputSchema, } from "../../schemas/accounting/daily-ledger.js";
+import { resolveTimestamps } from "../../utils/timezone.js";
 /**
  * Register all daily ledger-related tools
  */
@@ -14,13 +15,20 @@ export function registerDailyLedgerTools(server) {
         title: "List Holded Daily Ledger Entries",
         description: `List daily ledger entries from Holded Accounting.
 
-Args:
-  - starttmp (number): Starting timestamp as Unix timestamp (required, filters entries from this date)
-  - endtmp (number): Ending timestamp as Unix timestamp (required, filters entries until this date)
-  - page (number): Page number for pagination (default: 1, max 500 items per page)
+Args (default mode — recommended):
+  - start_date (string): Period start date in YYYY-MM-DD format
+  - end_date (string): Period end date in YYYY-MM-DD format (inclusive)
+
+Args (raw timestamp mode — set raw_timestamps: true):
+  - starttmp (number): Starting Unix timestamp (CET-aligned recommended)
+  - endtmp (number): Ending Unix timestamp (CET-aligned recommended)
+  - raw_timestamps (boolean): Must be true to use timestamp mode
+
+Additional args:
+  - page (number): Page number for pagination (default: 1, max 250 items per page)
   - response_format ('json' | 'markdown'): Output format (default: 'json')
 
-Note: The starttmp and endtmp parameters are required by the API. Results may include entries belonging to adjacent fiscal years whose timestamps fall near the period boundary. Pagination order is non-deterministic.
+Note: Dates are interpreted in Spanish local time (CET/CEST). The API uses a half-open interval [starttmp, endtmp). Pagination order is non-deterministic.
 
 Returns:
   Array of daily ledger entries with date, account, amount, and description.`,
@@ -32,17 +40,16 @@ Returns:
             openWorldHint: true,
         },
     }, withErrorHandling(async (params) => {
-        const { starttmp, endtmp, page, response_format } = params;
-        const queryParams = {
-            starttmp,
-            endtmp,
-        };
-        if (page > 1) {
-            queryParams.page = page;
+        const typedParams = params;
+        // Resolve dates to timestamps
+        const { starttmp, endtmp } = resolveTimestamps(typedParams);
+        const queryParams = { starttmp, endtmp };
+        if (typedParams.page > 1) {
+            queryParams.page = typedParams.page;
         }
         const entries = await makeApiRequest("accounting", "dailyledger", "GET", undefined, queryParams);
         let textContent;
-        if (response_format === ResponseFormat.MARKDOWN) {
+        if (typedParams.response_format === ResponseFormat.MARKDOWN) {
             if (!entries.length) {
                 textContent = "No daily ledger entries found.";
             }
@@ -66,7 +73,7 @@ Returns:
         }
         return {
             content: [{ type: "text", text: textContent }],
-            structuredContent: { entries, count: entries.length, page },
+            structuredContent: { entries, count: entries.length, page: typedParams.page },
         };
     }));
     // Create Daily Ledger Entry

package/dist/tools/accounting/daily-ledger.js.map

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package/dist/utils/timezone.d.ts

@@ -0,0 +1,43 @@
+/**
+ * CET/CEST timezone conversion utility for Holded API.
+ *
+ * The Holded API stores accounting entry timestamps at midnight Spanish local
+ * time (Europe/Madrid: CET in winter UTC+1, CEST in summer UTC+2). The daily
+ * ledger filter uses a half-open interval [starttmp, endtmp).
+ *
+ * This utility converts YYYY-MM-DD date strings to the correct CET-aligned
+ * Unix timestamps for querying the API.
+ */
+/**
+ * Convert a YYYY-MM-DD date string to the Unix timestamp of midnight
+ * in the Europe/Madrid timezone (CET or CEST depending on date).
+ *
+ * Uses the Intl API to correctly handle DST transitions.
+ */
+export declare function dateToMidnightCET(dateStr: string): number;
+/**
+ * Resolve date range input to { starttmp, endtmp } timestamps.
+ * Supports both date mode (YYYY-MM-DD) and raw timestamp mode.
+ */
+export declare function resolveTimestamps(params: {
+    raw_timestamps: boolean;
+    starttmp?: number;
+    endtmp?: number;
+    start_date?: string;
+    end_date?: string;
+}): {
+    starttmp: number;
+    endtmp: number;
+};
+/**
+ * Convert an inclusive date range [startDate, endDate] to the half-open
+ * timestamp interval [starttmp, endtmp) that the Holded API expects.
+ *
+ * - starttmp = midnight CET of startDate (inclusive, matches API's >= filter)
+ * - endtmp = midnight CET of (endDate + 1 day) (exclusive, matches API's < filter)
+ */
+export declare function datesToApiRange(startDate: string, endDate: string): {
+    starttmp: number;
+    endtmp: number;
+};
+//# sourceMappingURL=timezone.d.ts.map

package/dist/utils/timezone.d.ts.map

@@ -0,0 +1 @@
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package/dist/utils/timezone.js

@@ -0,0 +1,106 @@
+/**
+ * CET/CEST timezone conversion utility for Holded API.
+ *
+ * The Holded API stores accounting entry timestamps at midnight Spanish local
+ * time (Europe/Madrid: CET in winter UTC+1, CEST in summer UTC+2). The daily
+ * ledger filter uses a half-open interval [starttmp, endtmp).
+ *
+ * This utility converts YYYY-MM-DD date strings to the correct CET-aligned
+ * Unix timestamps for querying the API.
+ */
+const TIMEZONE = 'Europe/Madrid';
+const DATE_REGEX = /^\d{4}-\d{2}-\d{2}$/;
+const MAX_RANGE_SECONDS = 365 * 86400; // API limit: 1 year
+/**
+ * Convert a YYYY-MM-DD date string to the Unix timestamp of midnight
+ * in the Europe/Madrid timezone (CET or CEST depending on date).
+ *
+ * Uses the Intl API to correctly handle DST transitions.
+ */
+export function dateToMidnightCET(dateStr) {
+    if (!DATE_REGEX.test(dateStr)) {
+        throw new Error(`Invalid date format: "${dateStr}". Expected YYYY-MM-DD.`);
+    }
+    const [year, month, day] = dateStr.split('-').map(Number);
+    // Validate the date is real by constructing it and checking components
+    const probe = new Date(Date.UTC(year, month - 1, day, 12, 0, 0));
+    if (probe.getUTCFullYear() !== year ||
+        probe.getUTCMonth() !== month - 1 ||
+        probe.getUTCDate() !== day) {
+        throw new Error(`Invalid date: "${dateStr}" does not exist.`);
+    }
+    // Start with an initial guess: UTC midnight of the target date
+    const utcMidnight = Date.UTC(year, month - 1, day, 0, 0, 0);
+    // Get the offset at this approximate time
+    const offset = getUtcOffsetMs(utcMidnight);
+    // Midnight Madrid = UTC midnight minus offset
+    const candidate = utcMidnight - offset;
+    // Verify: the offset might differ at the candidate time (DST edge case).
+    const offsetAtCandidate = getUtcOffsetMs(candidate);
+    const result = utcMidnight - offsetAtCandidate;
+    return result / 1000;
+}
+/**
+ * Get the UTC offset in milliseconds for Europe/Madrid at a given UTC instant.
+ * Positive means ahead of UTC (e.g., +3600000 for CET).
+ */
+function getUtcOffsetMs(utcMs) {
+    const date = new Date(utcMs);
+    const parts = new Intl.DateTimeFormat('en-US', {
+        timeZone: TIMEZONE,
+        year: 'numeric',
+        month: '2-digit',
+        day: '2-digit',
+        hour: '2-digit',
+        minute: '2-digit',
+        second: '2-digit',
+        hour12: false,
+    }).formatToParts(date);
+    const get = (type) => {
+        const part = parts.find((p) => p.type === type);
+        return part ? parseInt(part.value, 10) : 0;
+    };
+    const localMs = Date.UTC(get('year'), get('month') - 1, get('day'), get('hour'), get('minute'), get('second'));
+    return localMs - utcMs;
+}
+/**
+ * Resolve date range input to { starttmp, endtmp } timestamps.
+ * Supports both date mode (YYYY-MM-DD) and raw timestamp mode.
+ */
+export function resolveTimestamps(params) {
+    if (params.raw_timestamps) {
+        return { starttmp: params.starttmp, endtmp: params.endtmp };
+    }
+    return datesToApiRange(params.start_date, params.end_date);
+}
+/**
+ * Convert an inclusive date range [startDate, endDate] to the half-open
+ * timestamp interval [starttmp, endtmp) that the Holded API expects.
+ *
+ * - starttmp = midnight CET of startDate (inclusive, matches API's >= filter)
+ * - endtmp = midnight CET of (endDate + 1 day) (exclusive, matches API's < filter)
+ */
+export function datesToApiRange(startDate, endDate) {
+    const starttmp = dateToMidnightCET(startDate);
+    // Validate endDate before computing next day (catches format/existence errors early)
+    dateToMidnightCET(endDate);
+    // Compute endDate + 1 day
+    const [ey, em, ed] = endDate.split('-').map(Number);
+    const nextDay = new Date(Date.UTC(ey, em - 1, ed + 1, 12, 0, 0));
+    const nextDayStr = [
+        String(nextDay.getUTCFullYear()).padStart(4, '0'),
+        String(nextDay.getUTCMonth() + 1).padStart(2, '0'),
+        String(nextDay.getUTCDate()).padStart(2, '0'),
+    ].join('-');
+    const endtmp = dateToMidnightCET(nextDayStr);
+    if (endtmp <= starttmp) {
+        throw new Error(`end_date must be on or after start_date (got start_date="${startDate}", end_date="${endDate}").`);
+    }
+    const rangeSeconds = endtmp - starttmp;
+    if (rangeSeconds > MAX_RANGE_SECONDS) {
+        throw new Error(`Date range exceeds the Holded API limit of 365 days (got ${Math.ceil(rangeSeconds / 86400)} days). ` +
+            `For leap years or ranges over 365 days, split into two queries.`);
+    }
+    return { starttmp, endtmp };
+}
+//# sourceMappingURL=timezone.js.map

package/dist/utils/timezone.js.map

@@ -0,0 +1 @@
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package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@energio/holded-mcp",
-  "version": "1.0.0",
+  "version": "1.1.0",
   "description": "MCP server for Holded — invoicing, accounting, CRM, projects, and team",
   "type": "module",
   "main": "dist/index.js",