Admin · Setup
Import workbench
Paste JSON, see exactly what it will do, then apply through an audited database function. Applies run as you, so sign in first.
You are signed out
Previews still work, but every apply will be refused. Go to login.
EnvironmentReadyRoot env loaded
Remote writesTest windowGuarded CLIs
Bootstrap payloadValid1 company, 48 periods
Schema apply50 workbenchespnpm v2:migration-status
Cash
Cash movements
External AI briefing
Copy this prompt, paste it into ChatGPT/Claude with your Excel/CSV, then paste the returned JSON here.
PAN: not set — add at /app/company
VAT: not set — add at /app/company
Examples are templates, not gospel
Repo examples pass structural validation but use placeholder tax IDs and sample amounts. Your accountant should confirm statutory rules and opening balances before you apply in production.
Cash Movement JSON
Valid24 lines
Preview
Draft cash preview- Company
- SCC
- Type
- customer_receipt
- Amount
- NPR 113,000.00
- Allocated
- NPR 113,000.00
- Unallocated
- NPR 0.00
Creates the draft movement and allocations (re-importing the same bank reference on the same account replaces a draft; confirmed movements are refused). Receipts and payments must be fully allocated to issued invoices or recorded bills; other types need a contraAccountCode. With status "confirmed" it also posts the cash journal immediately. Requires finance.manage_cash (+ finance.confirm_cash_movement to confirm).
Runs
app.apply_import('cash_movement') as you; the database re-checks your permission and records an audit event.