jaz-clio 5.2.5 → 5.2.6

package/assets/skills/api/SKILL.md

@@ -1,6 +1,6 @@
 ---
 name: jaz-api
-version: 5.2.5
+version: 5.2.6
 description: >-
   Use this skill whenever you call, debug, or review code that touches the Jaz
   REST API. Covers field names, response shapes, 117 production gotchas, error
@@ -435,6 +435,8 @@ Bills, invoices, and credit notes share identical mandatory field specs. Adding
 
 135. **Reconciliation `lineItems[]` use a DIFFERENT field naming convention** — for `reconcile_invoice_receipt.invoiceDetails.lineItems[]` and `reconcile_bill_receipt.billDetails.lineItems[]`, each line uses `name` (NOT `itemDescription`) for the description and `organizationAccountResourceId` (NOT `accountResourceId`) for the revenue/expense account. The bulk-upsert-line-items variants use `itemDescription` + `accountResourceId`. Memorize this: bulk = `itemDescription`+`accountResourceId`; recon-create = `name`+`organizationAccountResourceId`.
 
+136. **Sync bulk-upsert response carries per-row failures** — `bulk_upsert_currency_rates` and `bulk_upsert_chart_of_accounts` return `{ resourceIds: string[], failedRows: ImportedRowError[], failedCount: number }` synchronously (no jobId polling needed). Each `failedRows` entry: `{ rowIndex, columnName, columnValue, errorCode, errorMessage }`. Empty `failedRows: []` + `failedCount: 0` on full success. For `bulk_upsert_currency_rates` specifically: omitting `rateApplicableTo` defaults it to `rateApplicableFrom - 0.999ms` (prevents temporal gaps in rate lookups). Contrast with async bulk-upserts (contacts, invoices, journals, etc.) which return `{ jobId }` and need `search_background_jobs` polling — there, per-row failures live in the job's `errorDetails` field instead.
+
 ## Supporting Files
 
 For detailed reference, read these files in this skill directory:

package/assets/skills/cli/SKILL.md

@@ -1,6 +1,6 @@
 ---
 name: jaz-cli
-version: 5.2.5
+version: 5.2.6
 description: >-
   Use this skill when running Clio CLI commands, building shell scripts with
   Clio, debugging auth issues, understanding --json output, paginating results,

package/assets/skills/conversion/SKILL.md

@@ -1,6 +1,6 @@
 ---
 name: jaz-conversion
-version: 5.2.5
+version: 5.2.6
 description: >-
   Use this skill when migrating accounting data into Jaz — importing from Xero,
   QuickBooks, Sage, MYOB, or Excel exports. Covers the full conversion pipeline:

package/assets/skills/jobs/SKILL.md

@@ -1,6 +1,6 @@
 ---
 name: jaz-jobs
-version: 5.2.5
+version: 5.2.6
 description: >-
   Use this skill for recurring accounting workflows — month/quarter/year-end
   close, bank reconciliation, GST/VAT filing, payment runs, credit control,

package/assets/skills/practice/SKILL.md

@@ -1,6 +1,6 @@
 ---
 name: jaz-practice
-version: 5.2.5
+version: 5.2.6
 description: >-
   Use this skill whenever an accounting practitioner is doing client work in
   Jaz — closing the books, filing GST, year-end statutory, onboarding a new

package/assets/skills/transaction-recipes/SKILL.md

@@ -1,6 +1,6 @@
 ---
 name: jaz-recipes
-version: 5.2.5
+version: 5.2.6
 description: >-
   Use this skill when modeling complex multi-step accounting transactions —
   anything that spans multiple periods, involves changing amounts, or requires

package/cli.mjs

@@ -744,7 +744,7 @@ Steps: 1) search_customer_credit_notes with status UNAPPLIED for the same contac
 - reference MUST be unique \u2014 generate one with a timestamp if user doesn't specify.`,params:{reference:{type:"string",description:"Credit note reference number"},valueDate:{type:"string",description:"Credit note date (YYYY-MM-DD)"},contactResourceId:{type:"string",description:"Customer contact resourceId"},lineItems:{type:"array",items:{type:"object",properties:{name:{type:"string",description:"Line item description"},quantity:{type:"number"},unitPrice:{type:"number"},accountResourceId:ac},required:["name","quantity","unitPrice"]},description:"Credit note line items"},currency:ic,saveAsDraft:{type:"boolean",description:"Save as draft (default true)"},notes:Dr,tag:hl,customFields:fn},required:["valueDate","contactResourceId","lineItems"],group:"customer_credit_notes",readOnly:!1,searchHint:"create new customer credit note draft",execute:async(e,t)=>{let{notes:r,tag:n,...o}=t,i={...o,...r!==void 0&&{invoiceNotes:r},...n!==void 0&&{tags:[n]}};return i.reference||(i.reference=`CCN-${Date.now()}`),Rf(e.client,i)}},{name:"delete_customer_credit_note",description:"Delete a draft customer credit note.",params:{resourceId:{type:"string",description:"Customer credit note resourceId"}},required:["resourceId"],group:"customer_credit_notes",readOnly:!1,searchHint:"permanently delete draft customer credit note",isDestructive:!0,execute:async(e,t)=>k0(e.client,t.resourceId)},{name:"update_customer_credit_note",description:'Update a draft customer credit note (change amount, line items, contact, date, notes). Use when the user says "update", "change", "fix", or "correct" a credit note.',params:{resourceId:{type:"string",description:"Customer credit note resourceId"},reference:bo,valueDate:Do,lineItems:mi,notes:Dr,tag:hl,customFields:fn},required:["resourceId"],group:"customer_credit_notes",readOnly:!1,searchHint:"update customer credit note lines reference",execute:async(e,t)=>{let{resourceId:r,notes:n,tag:o,...i}=t,s={...i,...n!==void 0&&{invoiceNotes:n},...o!==void 0&&{tags:[o]}};return R0(e.client,r,s)}},{name:"finalize_customer_credit_note",description:"Finalize a draft customer credit note (set saveAsDraft=false). Status becomes UNAPPLIED.",params:{resourceId:{type:"string",description:"Customer credit note resourceId"},reference:bo,valueDate:Do,lineItems:mi,notes:Dr},required:["resourceId"],group:"customer_credit_notes",readOnly:!1,searchHint:"approve finalize customer credit note",isDestructive:!0,execute:async(e,t)=>{let{resourceId:r,notes:n,...o}=t,i={...o,...n!==void 0&&{invoiceNotes:n}},s=await rh(e.client,"customer_credit_note",r,i);return kf(e.client,r,s)}},{name:"create_customer_credit_note_refund",description:"Record a refund payment against a customer credit note.",params:{creditNoteId:{type:"string",description:"Customer credit note resourceId"},paymentAmount:{type:"number",description:"Refund amount"},transactionAmount:{type:"number",description:"Amount in credit note currency (defaults to paymentAmount for same-currency)"},accountResourceId:{type:"string",description:"Bank/cash account resourceId"},valueDate:{type:"string",description:"Payment date (YYYY-MM-DD)"},reference:{type:"string",description:"Payment reference"},paymentMethod:th},required:["creditNoteId","paymentAmount","accountResourceId","valueDate"],group:"customer_credit_notes",readOnly:!1,searchHint:"refund customer credit note to bank account",isDestructive:!0,execute:async(e,t)=>{let r=Number(t.paymentAmount);if(!Number.isFinite(r)||r<=0)throw new Error("paymentAmount must be a positive number");let n=Number(t.transactionAmount??r);if(!Number.isFinite(n)||n<=0)throw new Error("transactionAmount must be a positive number");return Ff(e.client,t.creditNoteId,{paymentAmount:r,transactionAmount:n,accountResourceId:t.accountResourceId,valueDate:t.valueDate,dueDate:t.valueDate,reference:t.reference??"",paymentMethod:t.paymentMethod??"BANK_TRANSFER",saveAsDraft:!1})}},{name:"list_customer_credit_note_refunds",description:"List refund payments for a customer credit note.",params:{creditNoteId:{type:"string",description:"Customer credit note resourceId"}},required:["creditNoteId"],group:"customer_credit_notes",readOnly:!0,searchHint:"list refunds on a customer credit note",isConcurrencySafe:!0,maxResultSizeChars:5e4,execute:async(e,t)=>F0(e.client,t.creditNoteId)},yt("list_supplier_credit_notes","List supplier credit notes (AP adjustments/refunds). Paginated \u2014 response includes totalElements. Use limit/offset to page.","supplier_credit_notes",(e,t,r)=>j0(e,{limit:r,offset:t}),"list supplier credit notes with status pagination"),Nt({name:"search_supplier_credit_notes",description:"Search supplier credit notes by reference, status, contact, tag. Status: DRAFT, UNAPPLIED, PARTIALLY_APPLIED, APPLIED, VOID.",group:"supplier_credit_notes",fields:Is,defaults:qp,fetcher:Pf,searchHint:"find supplier credit notes by status contact reference"}),{name:"get_supplier_credit_note",description:"Get full supplier credit note details including line items.",params:{resourceId:{type:"string",description:"Supplier credit note resourceId"}},required:["resourceId"],group:"supplier_credit_notes",readOnly:!0,searchHint:"get supplier credit note details line items",isConcurrencySafe:!0,maxResultSizeChars:2e4,execute:async(e,t)=>Po(e.client,t.resourceId)},{name:"create_supplier_credit_note",description:`Create a supplier credit note. Saves as draft by default.
 - Status when finalized is UNAPPLIED (not APPROVED).
 - Line items use "name" for item description.
-- contactResourceId required \u2014 search contacts first.`,params:{reference:{type:"string",description:"Credit note reference number"},valueDate:{type:"string",description:"Credit note date (YYYY-MM-DD)"},contactResourceId:{type:"string",description:"Supplier contact resourceId"},lineItems:{type:"array",items:{type:"object",properties:{name:{type:"string",description:"Line item description"},quantity:{type:"number"},unitPrice:{type:"number"},accountResourceId:ac},required:["name","quantity","unitPrice"]},description:"Credit note line items"},currency:ic,saveAsDraft:{type:"boolean",description:"Save as draft (default true)"},notes:Dr,tag:hl,customFields:fn},required:["valueDate","contactResourceId","lineItems"],group:"supplier_credit_notes",readOnly:!1,searchHint:"create new supplier credit note draft",execute:async(e,t)=>{let{notes:r,tag:n,...o}=t,i={...o,...r!==void 0&&{invoiceNotes:r},...n!==void 0&&{tags:[n]}};return i.reference||(i.reference=`SCN-${Date.now()}`),Lf(e.client,i)}},{name:"delete_supplier_credit_note",description:"Delete a draft supplier credit note.",params:{resourceId:{type:"string",description:"Supplier credit note resourceId"}},required:["resourceId"],group:"supplier_credit_notes",readOnly:!1,searchHint:"permanently delete draft supplier credit note",isDestructive:!0,execute:async(e,t)=>B0(e.client,t.resourceId)},{name:"update_supplier_credit_note",description:'Update a draft supplier credit note (change amount, line items, contact, date, notes). Use when the user says "update", "change", "fix", or "correct" a credit note.',params:{resourceId:{type:"string",description:"Supplier credit note resourceId"},reference:bo,valueDate:Do,lineItems:mi,notes:Dr,tag:hl,customFields:fn},required:["resourceId"],group:"supplier_credit_notes",readOnly:!1,searchHint:"update supplier credit note lines reference",execute:async(e,t)=>{let{resourceId:r,notes:n,tag:o,...i}=t,s={...i,...n!==void 0&&{invoiceNotes:n},...o!==void 0&&{tags:[o]}};return M0(e.client,r,s)}},{name:"finalize_supplier_credit_note",description:"Finalize a draft supplier credit note (set saveAsDraft=false). Status becomes UNAPPLIED.",params:{resourceId:{type:"string",description:"Supplier credit note resourceId"},reference:bo,valueDate:Do,lineItems:mi,notes:Dr},required:["resourceId"],group:"supplier_credit_notes",readOnly:!1,searchHint:"approve finalize supplier credit note",isDestructive:!0,execute:async(e,t)=>{let{resourceId:r,notes:n,...o}=t,i={...o,...n!==void 0&&{invoiceNotes:n}},s=await rh(e.client,"supplier_credit_note",r,i);return jf(e.client,r,s)}},{name:"create_supplier_credit_note_refund",description:"Record a refund payment against a supplier credit note.",params:{creditNoteId:{type:"string",description:"Supplier credit note resourceId"},paymentAmount:{type:"number",description:"Refund amount"},transactionAmount:{type:"number",description:"Amount in credit note currency (defaults to paymentAmount for same-currency)"},accountResourceId:{type:"string",description:"Bank/cash account resourceId"},valueDate:{type:"string",description:"Payment date (YYYY-MM-DD)"},reference:{type:"string",description:"Payment reference"},paymentMethod:th},required:["creditNoteId","paymentAmount","accountResourceId","valueDate"],group:"supplier_credit_notes",readOnly:!1,searchHint:"refund supplier credit note from bank account",isDestructive:!0,execute:async(e,t)=>{let r=Number(t.paymentAmount);if(!Number.isFinite(r)||r<=0)throw new Error("paymentAmount must be a positive number");let n=Number(t.transactionAmount??r);if(!Number.isFinite(n)||n<=0)throw new Error("transactionAmount must be a positive number");return Mf(e.client,t.creditNoteId,{paymentAmount:r,transactionAmount:n,accountResourceId:t.accountResourceId,valueDate:t.valueDate,dueDate:t.valueDate,reference:t.reference??"",paymentMethod:t.paymentMethod??"BANK_TRANSFER",saveAsDraft:!1})}},{name:"list_supplier_credit_note_refunds",description:"List refund payments for a supplier credit note.",params:{creditNoteId:{type:"string",description:"Supplier credit note resourceId"}},required:["creditNoteId"],group:"supplier_credit_notes",readOnly:!0,searchHint:"list refunds on a supplier credit note",isConcurrencySafe:!0,maxResultSizeChars:5e4,execute:async(e,t)=>U0(e.client,t.creditNoteId)},{name:"list_currencies",description:"List currencies enabled for the organization. Returns currency code, name, symbol, and whether it is the base currency.",params:{},required:[],group:"currencies",readOnly:!0,searchHint:"list active currencies in organization",isConcurrencySafe:!0,maxResultSizeChars:5e4,execute:async e=>Bf(e.client)},{name:"add_currency",description:"Enable one or more currencies for the organization.",params:{currencies:{type:"array",items:{type:"string"},description:'Currency codes to add (e.g., ["USD", "EUR"])'}},required:["currencies"],group:"currencies",readOnly:!1,searchHint:"add new currency to organization",execute:async(e,t)=>{let r=t.currencies,n=await Bf(e.client),o=new Set(n.data.map(c=>c.currencyCode.toUpperCase())),i=r.filter(c=>o.has(c.toUpperCase())),s=r.filter(c=>!o.has(c.toUpperCase()));if(s.length===0)return{_guard:"duplicate_skipped",message:`All currencies already enabled: ${r.join(", ")}.`,existing:i};let a=await z0(e.client,s);return i.length>0?{...a,_note:`Skipped already-enabled: ${i.join(", ")}`}:a}},{name:"list_currency_rates",description:"List exchange rates for a specific currency. IMPORTANT: You MUST call list_currencies first to discover which currencies the org has enabled \u2014 never guess or assume currency codes.",params:{currencyCode:{type:"string",description:'Currency code (e.g., "USD")'},...O$},required:["currencyCode"],group:"currencies",readOnly:!0,searchHint:"list exchange rates for a currency pair",isConcurrencySafe:!0,maxResultSizeChars:5e4,execute:async(e,t)=>{let{limit:r,offset:n}=fG(t),o=t.currencyCode;return Mp((i,s)=>Y0(e.client,o,{limit:s,offset:i}),r,n,100)}},{name:"add_currency_rate",description:'Add or set an exchange rate for a currency. ALWAYS use this tool even when the user says "update rate" \u2014 it handles both new and existing rates. Rate is relative to the base currency. Call list_currencies first to get valid currency codes.',params:{currencyCode:{type:"string",description:"Currency code"},rate:{type:"number",description:"Exchange rate (e.g., 1.35 for 1 USD = 1.35 SGD)"},rateApplicableFrom:{type:"string",description:"Start date (YYYY-MM-DD)"},rateApplicableTo:{type:"string",description:"End date (YYYY-MM-DD, optional)"}},required:["currencyCode","rate","rateApplicableFrom"],group:"currencies",readOnly:!1,searchHint:"add new exchange rate for currency pair",execute:async(e,t)=>J0(e.client,t.currencyCode,{rate:t.rate,rateApplicableFrom:t.rateApplicableFrom,rateApplicableTo:t.rateApplicableTo})},{name:"update_currency_rate",description:'Update an EXISTING exchange rate record by its resourceId. Requires the rate resourceId from list_currency_rates. WARNING: If the user says "update the rate" or "set the rate", they almost always mean add_currency_rate (which creates/overwrites for a date). Only use this tool when explicitly modifying an existing rate record by ID.',params:{currencyCode:{type:"string",description:"Currency code"},resourceId:{type:"string",description:"Rate resourceId"},rate:{type:"number",description:"New exchange rate"},rateApplicableFrom:{type:"string",description:"Start date (YYYY-MM-DD)"},rateApplicableTo:{type:"string",description:"End date (YYYY-MM-DD, optional)"}},required:["currencyCode","resourceId","rate","rateApplicableFrom"],group:"currencies",readOnly:!1,searchHint:"update existing exchange rate value",execute:async(e,t)=>G0(e.client,t.currencyCode,t.resourceId,{rate:t.rate,rateApplicableFrom:t.rateApplicableFrom,rateApplicableTo:t.rateApplicableTo})},{name:"start_currency_rates_import_job",description:"Start an async job to import currency rates from a CSV file URL.",params:{currencyCode:{type:"string",description:"Currency code"},csvUrl:{type:"string",description:"URL of the CSV file to import"}},required:["currencyCode","csvUrl"],group:"currencies",readOnly:!1,searchHint:"import exchange rates from external source",execute:async(e,t)=>V0(e.client,t.currencyCode,t.csvUrl)},{name:"get_currency_rates_import_job_status",description:"Check the status of a currency rates import job.",params:{jobId:{type:"string",description:"Job ID from start_currency_rates_import_job"}},required:["jobId"],group:"currencies",readOnly:!0,searchHint:"check status of currency rates import job",isConcurrencySafe:!0,maxResultSizeChars:2e4,execute:async(e,t)=>H0(e.client,t.jobId)},{name:"bulk_upsert_currency_rates",description:"Create exchange rates in bulk (max 500 per call). Auto-enables currencies not yet enabled in the org \u2014 no need to call add_currency first. Requires rateDirection per rate.",params:{rates:{type:"array",description:"Array of exchange rates to create",items:{type:"object",properties:{sourceCurrencyCode:{type:"string",description:"Source currency code (ISO 4217, e.g. USD, EUR)"},rate:{type:"number",description:"Exchange rate value (must be > 0)"},rateDirection:{type:"string",description:"Rate direction",enum:["FUNCTIONAL_TO_SOURCE","SOURCE_TO_FUNCTIONAL"]},rateApplicableFrom:{type:"string",description:"Rate start date (YYYY-MM-DD)"},rateApplicableTo:{type:"string",description:"Rate end date (YYYY-MM-DD, optional)"}},required:["sourceCurrencyCode","rate","rateDirection","rateApplicableFrom"]}}},required:["rates"],group:"currencies",readOnly:!1,searchHint:"bulk create or update multiple currency rates",execute:async(e,t)=>(await W0(e.client,t.rates)).data},yt("list_tax_profiles","List tax profiles (GST, VAT, etc.). Returns name, rate, tax type.","tax_profiles",(e,t,r)=>gu(e,{limit:r,offset:t}),"list tax profiles GST VAT rates"),yt("list_tax_types","List available tax types. Use the tax type code when creating tax profiles.","tax_profiles",(e,t,r)=>WD(e,{limit:r,offset:t}),"list available tax types for profile creation"),{name:"create_tax_profile",description:"Create a new tax profile. List tax types first to get the taxTypeCode. Automatically checks for duplicates by name \u2014 returns existing profile if found.",params:{name:{type:"string",description:'Tax profile name (e.g., "GST 9%")'},taxRate:{type:"number",description:"Tax rate as percentage (e.g., 9 for 9%)"},taxTypeCode:{type:"string",description:"Tax type code (from list_tax_types)"}},required:["name","taxRate","taxTypeCode"],group:"tax_profiles",readOnly:!1,searchHint:"create new tax profile GST VAT rate",execute:async(e,t)=>{let r=t.name,n=await $b(e.client,r);return n?{_guard:"duplicate_skipped",message:`Tax profile "${r}" already exists.`,existing:n}:ZD(e.client,{name:r,taxRate:t.taxRate,taxTypeCode:t.taxTypeCode})}},yt("list_cash_in","List cash-in entries (direct cash receipts). Paginated.","cash_entries",(e,t,r)=>r0(e,{limit:r,offset:t}),"list cash in receipt entries with pagination"),{name:"create_cash_in",description:`Record money received INTO a bank account from an EXTERNAL source (customer payment, refund received, deposit from outside).
+- contactResourceId required \u2014 search contacts first.`,params:{reference:{type:"string",description:"Credit note reference number"},valueDate:{type:"string",description:"Credit note date (YYYY-MM-DD)"},contactResourceId:{type:"string",description:"Supplier contact resourceId"},lineItems:{type:"array",items:{type:"object",properties:{name:{type:"string",description:"Line item description"},quantity:{type:"number"},unitPrice:{type:"number"},accountResourceId:ac},required:["name","quantity","unitPrice"]},description:"Credit note line items"},currency:ic,saveAsDraft:{type:"boolean",description:"Save as draft (default true)"},notes:Dr,tag:hl,customFields:fn},required:["valueDate","contactResourceId","lineItems"],group:"supplier_credit_notes",readOnly:!1,searchHint:"create new supplier credit note draft",execute:async(e,t)=>{let{notes:r,tag:n,...o}=t,i={...o,...r!==void 0&&{invoiceNotes:r},...n!==void 0&&{tags:[n]}};return i.reference||(i.reference=`SCN-${Date.now()}`),Lf(e.client,i)}},{name:"delete_supplier_credit_note",description:"Delete a draft supplier credit note.",params:{resourceId:{type:"string",description:"Supplier credit note resourceId"}},required:["resourceId"],group:"supplier_credit_notes",readOnly:!1,searchHint:"permanently delete draft supplier credit note",isDestructive:!0,execute:async(e,t)=>B0(e.client,t.resourceId)},{name:"update_supplier_credit_note",description:'Update a draft supplier credit note (change amount, line items, contact, date, notes). Use when the user says "update", "change", "fix", or "correct" a credit note.',params:{resourceId:{type:"string",description:"Supplier credit note resourceId"},reference:bo,valueDate:Do,lineItems:mi,notes:Dr,tag:hl,customFields:fn},required:["resourceId"],group:"supplier_credit_notes",readOnly:!1,searchHint:"update supplier credit note lines reference",execute:async(e,t)=>{let{resourceId:r,notes:n,tag:o,...i}=t,s={...i,...n!==void 0&&{invoiceNotes:n},...o!==void 0&&{tags:[o]}};return M0(e.client,r,s)}},{name:"finalize_supplier_credit_note",description:"Finalize a draft supplier credit note (set saveAsDraft=false). Status becomes UNAPPLIED.",params:{resourceId:{type:"string",description:"Supplier credit note resourceId"},reference:bo,valueDate:Do,lineItems:mi,notes:Dr},required:["resourceId"],group:"supplier_credit_notes",readOnly:!1,searchHint:"approve finalize supplier credit note",isDestructive:!0,execute:async(e,t)=>{let{resourceId:r,notes:n,...o}=t,i={...o,...n!==void 0&&{invoiceNotes:n}},s=await rh(e.client,"supplier_credit_note",r,i);return jf(e.client,r,s)}},{name:"create_supplier_credit_note_refund",description:"Record a refund payment against a supplier credit note.",params:{creditNoteId:{type:"string",description:"Supplier credit note resourceId"},paymentAmount:{type:"number",description:"Refund amount"},transactionAmount:{type:"number",description:"Amount in credit note currency (defaults to paymentAmount for same-currency)"},accountResourceId:{type:"string",description:"Bank/cash account resourceId"},valueDate:{type:"string",description:"Payment date (YYYY-MM-DD)"},reference:{type:"string",description:"Payment reference"},paymentMethod:th},required:["creditNoteId","paymentAmount","accountResourceId","valueDate"],group:"supplier_credit_notes",readOnly:!1,searchHint:"refund supplier credit note from bank account",isDestructive:!0,execute:async(e,t)=>{let r=Number(t.paymentAmount);if(!Number.isFinite(r)||r<=0)throw new Error("paymentAmount must be a positive number");let n=Number(t.transactionAmount??r);if(!Number.isFinite(n)||n<=0)throw new Error("transactionAmount must be a positive number");return Mf(e.client,t.creditNoteId,{paymentAmount:r,transactionAmount:n,accountResourceId:t.accountResourceId,valueDate:t.valueDate,dueDate:t.valueDate,reference:t.reference??"",paymentMethod:t.paymentMethod??"BANK_TRANSFER",saveAsDraft:!1})}},{name:"list_supplier_credit_note_refunds",description:"List refund payments for a supplier credit note.",params:{creditNoteId:{type:"string",description:"Supplier credit note resourceId"}},required:["creditNoteId"],group:"supplier_credit_notes",readOnly:!0,searchHint:"list refunds on a supplier credit note",isConcurrencySafe:!0,maxResultSizeChars:5e4,execute:async(e,t)=>U0(e.client,t.creditNoteId)},{name:"list_currencies",description:"List currencies enabled for the organization. Returns currency code, name, symbol, and whether it is the base currency.",params:{},required:[],group:"currencies",readOnly:!0,searchHint:"list active currencies in organization",isConcurrencySafe:!0,maxResultSizeChars:5e4,execute:async e=>Bf(e.client)},{name:"add_currency",description:"Enable one or more currencies for the organization.",params:{currencies:{type:"array",items:{type:"string"},description:'Currency codes to add (e.g., ["USD", "EUR"])'}},required:["currencies"],group:"currencies",readOnly:!1,searchHint:"add new currency to organization",execute:async(e,t)=>{let r=t.currencies,n=await Bf(e.client),o=new Set(n.data.map(c=>c.currencyCode.toUpperCase())),i=r.filter(c=>o.has(c.toUpperCase())),s=r.filter(c=>!o.has(c.toUpperCase()));if(s.length===0)return{_guard:"duplicate_skipped",message:`All currencies already enabled: ${r.join(", ")}.`,existing:i};let a=await z0(e.client,s);return i.length>0?{...a,_note:`Skipped already-enabled: ${i.join(", ")}`}:a}},{name:"list_currency_rates",description:"List exchange rates for a specific currency. IMPORTANT: You MUST call list_currencies first to discover which currencies the org has enabled \u2014 never guess or assume currency codes.",params:{currencyCode:{type:"string",description:'Currency code (e.g., "USD")'},...O$},required:["currencyCode"],group:"currencies",readOnly:!0,searchHint:"list exchange rates for a currency pair",isConcurrencySafe:!0,maxResultSizeChars:5e4,execute:async(e,t)=>{let{limit:r,offset:n}=fG(t),o=t.currencyCode;return Mp((i,s)=>Y0(e.client,o,{limit:s,offset:i}),r,n,100)}},{name:"add_currency_rate",description:'Add or set an exchange rate for a currency. ALWAYS use this tool even when the user says "update rate" \u2014 it handles both new and existing rates. Rate is relative to the base currency. Call list_currencies first to get valid currency codes.',params:{currencyCode:{type:"string",description:"Currency code"},rate:{type:"number",description:"Exchange rate (e.g., 1.35 for 1 USD = 1.35 SGD)"},rateApplicableFrom:{type:"string",description:"Start date (YYYY-MM-DD)"},rateApplicableTo:{type:"string",description:"End date (YYYY-MM-DD, optional)"}},required:["currencyCode","rate","rateApplicableFrom"],group:"currencies",readOnly:!1,searchHint:"add new exchange rate for currency pair",execute:async(e,t)=>J0(e.client,t.currencyCode,{rate:t.rate,rateApplicableFrom:t.rateApplicableFrom,rateApplicableTo:t.rateApplicableTo})},{name:"update_currency_rate",description:'Update an EXISTING exchange rate record by its resourceId. Requires the rate resourceId from list_currency_rates. WARNING: If the user says "update the rate" or "set the rate", they almost always mean add_currency_rate (which creates/overwrites for a date). Only use this tool when explicitly modifying an existing rate record by ID.',params:{currencyCode:{type:"string",description:"Currency code"},resourceId:{type:"string",description:"Rate resourceId"},rate:{type:"number",description:"New exchange rate"},rateApplicableFrom:{type:"string",description:"Start date (YYYY-MM-DD)"},rateApplicableTo:{type:"string",description:"End date (YYYY-MM-DD, optional)"}},required:["currencyCode","resourceId","rate","rateApplicableFrom"],group:"currencies",readOnly:!1,searchHint:"update existing exchange rate value",execute:async(e,t)=>G0(e.client,t.currencyCode,t.resourceId,{rate:t.rate,rateApplicableFrom:t.rateApplicableFrom,rateApplicableTo:t.rateApplicableTo})},{name:"start_currency_rates_import_job",description:"Start an async job to import currency rates from a CSV file URL.",params:{currencyCode:{type:"string",description:"Currency code"},csvUrl:{type:"string",description:"URL of the CSV file to import"}},required:["currencyCode","csvUrl"],group:"currencies",readOnly:!1,searchHint:"import exchange rates from external source",execute:async(e,t)=>V0(e.client,t.currencyCode,t.csvUrl)},{name:"get_currency_rates_import_job_status",description:"Check the status of a currency rates import job.",params:{jobId:{type:"string",description:"Job ID from start_currency_rates_import_job"}},required:["jobId"],group:"currencies",readOnly:!0,searchHint:"check status of currency rates import job",isConcurrencySafe:!0,maxResultSizeChars:2e4,execute:async(e,t)=>H0(e.client,t.jobId)},{name:"bulk_upsert_currency_rates",description:"Create exchange rates in bulk (max 500 per call). Auto-enables currencies not yet enabled in the org \u2014 no need to call add_currency first. Requires rateDirection per rate. Response surfaces per-row failures: `failedRows[]` (each with rowIndex, columnName, columnValue, errorCode, errorMessage) + `failedCount` alongside `resourceIds[]` for successful inserts. Omitting `rateApplicableTo` defaults it to `rateApplicableFrom - 0.999ms` (no temporal gap).",params:{rates:{type:"array",description:"Array of exchange rates to create",items:{type:"object",properties:{sourceCurrencyCode:{type:"string",description:"Source currency code (ISO 4217, e.g. USD, EUR)"},rate:{type:"number",description:"Exchange rate value (must be > 0)"},rateDirection:{type:"string",description:"Rate direction",enum:["FUNCTIONAL_TO_SOURCE","SOURCE_TO_FUNCTIONAL"]},rateApplicableFrom:{type:"string",description:"Rate start date (YYYY-MM-DD)"},rateApplicableTo:{type:"string",description:"Rate end date (YYYY-MM-DD, optional)"}},required:["sourceCurrencyCode","rate","rateDirection","rateApplicableFrom"]}}},required:["rates"],group:"currencies",readOnly:!1,searchHint:"bulk create or update multiple currency rates",execute:async(e,t)=>(await W0(e.client,t.rates)).data},yt("list_tax_profiles","List tax profiles (GST, VAT, etc.). Returns name, rate, tax type.","tax_profiles",(e,t,r)=>gu(e,{limit:r,offset:t}),"list tax profiles GST VAT rates"),yt("list_tax_types","List available tax types. Use the tax type code when creating tax profiles.","tax_profiles",(e,t,r)=>WD(e,{limit:r,offset:t}),"list available tax types for profile creation"),{name:"create_tax_profile",description:"Create a new tax profile. List tax types first to get the taxTypeCode. Automatically checks for duplicates by name \u2014 returns existing profile if found.",params:{name:{type:"string",description:'Tax profile name (e.g., "GST 9%")'},taxRate:{type:"number",description:"Tax rate as percentage (e.g., 9 for 9%)"},taxTypeCode:{type:"string",description:"Tax type code (from list_tax_types)"}},required:["name","taxRate","taxTypeCode"],group:"tax_profiles",readOnly:!1,searchHint:"create new tax profile GST VAT rate",execute:async(e,t)=>{let r=t.name,n=await $b(e.client,r);return n?{_guard:"duplicate_skipped",message:`Tax profile "${r}" already exists.`,existing:n}:ZD(e.client,{name:r,taxRate:t.taxRate,taxTypeCode:t.taxTypeCode})}},yt("list_cash_in","List cash-in entries (direct cash receipts). Paginated.","cash_entries",(e,t,r)=>r0(e,{limit:r,offset:t}),"list cash in receipt entries with pagination"),{name:"create_cash_in",description:`Record money received INTO a bank account from an EXTERNAL source (customer payment, refund received, deposit from outside).
 WHEN TO USE: customer payments received, refunds from suppliers, insurance payouts, external deposits.
 WHEN NOT TO USE: moving money between your own bank/cash accounts \u2014 use create_cash_transfer instead.
 - CRITICAL: accountResourceId MUST be a Bank/Cash account from list_bank_accounts output. Using expense, revenue, or liability accounts will fail. Always call list_bank_accounts first to find valid accounts.

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "jaz-clio",
-  "version": "5.2.5",
+  "version": "5.2.6",
   "description": "Clio: Command Line Interface Operator for Jaz AI.",
   "type": "module",
   "bin": {