kobana finance receivables

Comandos de kobana finance receivables. Toda opción global (Opciones globales) vale aquí.

Comando	HTTP	Descripción
receivables aggregates	GET /v1/receivables/aggregates	Sumar totales de cuentas por cobrar
receivables charge cancel	POST /v1/receivables/{id}/charge/cancel	Cancelar el cobro de una cuenta por cobrar
receivables charge create	POST /v1/receivables/{id}/charge	Generar cobro de una cuenta por cobrar
receivables ids	GET /v1/receivables/ids	Listar IDs de cuentas por cobrar
receivables list	GET /v1/receivables	Listar cuentas por cobrar
receivables create	POST /v1/receivables	Crear cuenta por cobrar
receivables get	GET /v1/receivables/{id}	Obtener cuenta por cobrar por ID
receivables update	PATCH /v1/receivables/{id}	Actualizar o liquidar cuenta por cobrar
receivables delete	DELETE /v1/receivables/{id}	Eliminar cuenta por cobrar

receivables aggregates

Sumar totales de cuentas por cobrar

kobana finance receivables aggregates [OPCIONES]

GET /v1/receivables/aggregates

Sums receivables for the workspace tied to the token: count, total, pending, received, overdue_count. Requires scope finance/receivables with access level read. Filter by company_id and a period; omit all filters for all-time.

Parámetros de consulta

Nombre	Tipo	Obligatorio	Descripción
company_id	string	no	Scope to one company. Omit to aggregate across the whole tenant.
month	integer	no	Calendar month (1–12). Requires year. Mutually exclusive with start_date/end_date.
year	integer,null	no	Calendar year. Requires month.
start_date	string	no	Window start (ISO 8601). Requires end_date. Mutually exclusive with month/year.
end_date	string	no	Window end (ISO 8601). Requires start_date.

Encabezados

Nombre	Tipo	Obligatorio	Descripción
X-Workspace-Id	string	sí	Workspace to act on, as a UUID. The token identifies the organization; this header picks which of its workspaces the request reads or writes. It is checked against the token's organization, so a workspace owned by anyone else answers UNKNOWN_WORKSPACE — the same code as one that does not exist. Omitting it answers WORKSPACE_REQUIRED (400).

Respuestas

HTTP	Descripción
200	Receivable totals for the scope.
400	Malformed query (unknown param, bad pairing, invalid date/uuid).

receivables charge cancel

Cancelar el cobro de una cuenta por cobrar

kobana finance receivables charge cancel [ID] [OPCIONES]

POST /v1/receivables/{id}/charge/cancel

Cancels the charge on the gateway. Same guards as issuing it — Requires scope finance/receivable_charges with access level write, and an X-Idempotency-Key header is required.

⚠️ A 200 does not mean the charge is dead. A bank slip stops being payable at once, but a Pix cancellation is a command the financial institution confirms later — and until it does, your customer can still pay it. Read charge.state on the response: canceled is done; anything else means the cancellation is still in flight, and the background poll will keep the mirror moving.

Cancelling is also how you unlock the bill: while a charge is live, PATCH /receivables/{id} refuses the fields that describe it (amount, due date, payer) and DELETE refuses the row — editing here would not re-issue anything, it would only make the record disagree with what the customer holds.

Argumentos de la ruta: id

Encabezados

Nombre	Tipo	Obligatorio	Descripción
X-Workspace-Id	string	sí	Workspace to act on, as a UUID. The token identifies the organization; this header picks which of its workspaces the request reads or writes. It is checked against the token's organization, so a workspace owned by anyone else answers UNKNOWN_WORKSPACE — the same code as one that does not exist. Omitting it answers WORKSPACE_REQUIRED (400).

Respuestas

HTTP	Descripción
200	Cancellation accepted. The body is the refreshed receivable detail — check charge.state.
400	Missing / empty X-Idempotency-Key.
404	Receivable not found within the tenant.
409	Nothing to cancel: the receivable has no charge, or the charge already reached a closed state (paid, cancelled, failed). Also returned when X-Idempotency-Key is reused with a different body.

receivables charge create

Generar cobro de una cuenta por cobrar

kobana finance receivables charge create [ID] [OPCIONES]

POST /v1/receivables/{id}/charge

Issues a bank slip or a Pix charge on the gateway so the customer has something to pay, and mirrors it onto the receivable. Requires scope finance/receivable_charges with access level write — the money resource is its own, so a token reaching only finance/receivables cannot charge, and finance/all with only read cannot either. An X-Idempotency-Key header is required: a duplicate charge is a second debt your customer receives.

⚠️ The charge in the response is not deliverable yet. Registration at the institution is asynchronous, so it comes back charge.state: "registering" — a bank slip does not exist at the bank yet and a Pix has no charge.pix_qrcode. Poll GET /receivables/{id} until charge.state is registered before sending anything to the payer. There is no refresh endpoint on purpose: the mirror is kept current by a background poll and by the gateway's webhook, and a per-call re-read would burn the same hourly request budget the rest of the integration shares.

The two rails differ in what they require of the payer — a bank slip needs their full address, a Pix only name and document — and in what must be registered on the gateway account (an agreement vs. a Pix charging account). A missing piece comes back as 422 naming it; a state that forbids charging comes back as 409.

Argumentos de la ruta: id

Encabezados

Nombre	Tipo	Obligatorio	Descripción
X-Workspace-Id	string	sí	Workspace to act on, as a UUID. The token identifies the organization; this header picks which of its workspaces the request reads or writes. It is checked against the token's organization, so a workspace owned by anyone else answers UNKNOWN_WORKSPACE — the same code as one that does not exist. Omitting it answers WORKSPACE_REQUIRED (400).

Cuerpo de la solicitud

Nombre	Tipo	Obligatorio	Descripción
kind	string	sí	Which rail to issue on. They are not the same charge with a flag: a bank slip carries the payer inline and needs their full address, while a Pix needs only name and document — but a Pix charging account must exist on the gateway account, and a bank slip needs a registered agreement. Valores: bank_billet, pix.

Otros campos y objetos anidados: kobana schema finance.receivables.charge.create.

Respuestas

HTTP	Descripción
200	Charge issued. The body is the refreshed receivable detail with the charge mirror populated (charge.state will read registering).
400	Malformed JSON, or a missing / empty X-Idempotency-Key.
404	Receivable not found within the tenant.
409	The receivable's state forbids charging: it already has a charge, or it was already received or cancelled. Also returned when X-Idempotency-Key is reused with a different body.
422	Something required is missing, and the message names it: no person linked, no CPF/CNPJ, no due date, no full address (bank slip only), or no charging account / agreement registered on the gateway account.

receivables ids

Listar IDs de cuentas por cobrar

kobana finance receivables ids [OPCIONES]

GET /v1/receivables/ids

Every receivable id the token can see. Requires scope finance/receivables with access level read. Pairs with ?updated_at[gte]= on the listing. The delta reports what changed; this reports what still exists. A delta can never report a disappearance — the row it would have to describe is gone — so an id that stops appearing here is the only signal that something left. Diff this set against your mirror and drop what is missing. Takes no filters: the sweep must cover exactly what the listing shows, and a filter applied here but not to your mirror would read as mass deletion.

Parámetros de consulta

Nombre	Tipo	Obligatorio	Descripción
limit	string	no	Page size. Default 1000, max 10000 — far above the listing's 100, because a row here is one UUID.
cursor	string	no	Opaque cursor from the previous page's meta.next_cursor.

Encabezados

Nombre	Tipo	Obligatorio	Descripción
X-Workspace-Id	string	sí	Workspace to act on, as a UUID. The token identifies the organization; this header picks which of its workspaces the request reads or writes. It is checked against the token's organization, so a workspace owned by anyone else answers UNKNOWN_WORKSPACE — the same code as one that does not exist. Omitting it answers WORKSPACE_REQUIRED (400).

Respuestas

HTTP	Descripción
200	Live receivable ids.
400	Malformed query. This endpoint takes no filters or sort — passing one is a 400.

receivables list

Listar cuentas por cobrar

kobana finance receivables list [OPCIONES]

GET /v1/receivables

Returns a cursor-paginated page of receivables (accounts receivable) for the workspace tied to the token's sub claim. Mirror of /payables with the receive-side settlement amounts (interest_amount, discount_amount, ticket_amount) and a derived nominal_amount = amount + interest - discount. Status is the raw DB enum (pending / received / cancelled); derive overdue client-side. Every row also carries the charge mirror (charge) — whether a bank slip / Pix was issued for it and where that charge stands. null when never charged. Branch on charge.state, not on charge.status: the commercial axis alone calls a charge opened while its registration at the institution is still pending, and such a charge cannot be paid. Default sort is due_date ascending. Requires scope finance/receivables with access level read.

Parámetros de consulta

Nombre	Tipo	Obligatorio	Descripción
company_id	string	no	Filter by owning company UUID. Accepts [in].
status	string	no	Raw status. To find overdue receivables, combine status=pending&due_date[lt]=<today ISO>. Accepts [in]. Valores: pending, received, cancelled.
type	string	no	Billing kind. Accepts [in]. Valores: normal, recurring, installment.
person_id	string	no	Filter by person UUID. Accepts [in].
category_id	string	no	Filter by category UUID. Accepts [in].
classification_center_id	string	no	Filter by primary classification-center UUID. Accepts [in].
financial_account_id	string	no	Filter by settlement account UUID. Accepts [in].
payment_method_kind	string	no	Payment method enum. Accepts [in]. Valores: bank_billet, ted, pix, credit_card, debit_card, cash, check, direct_debit, other, none.
due_date	string	no	ISO date filter. Range operators: [gte], [lte], [gt], [lt].
payment_date	string	no	ISO date filter on the actual receive date (column is payment_date to match the DB schema). Range operators supported.
competence_date	string	no	ISO date filter on the accounting period. Range operators supported.
updated_at	string	no	ISO timestamp filter on the last write. Range operators supported. This is the incremental-sync window: poll ?updated_at[gte]=<end of your last poll>&sort_by=updated_at to fetch only what changed. Deletions do NOT appear here — a deleted receivable has no row to return; reconcile them against GET /v1/receivables/ids.
amount	string	no	Decimal filter on amount (BRL). Range operators supported.
document_number	string	no	Filter by exact document number. Accepts [in].
ir_relevant	string	no	Filter by tax-relevance flag. Valores: true, false.
group_id	string	no	Filter siblings of a recurring/installment series.
kobana_charge_kind	string	no	Which charge rail the receivable was issued on. Accepts [in]. Valores: bank_billet, pix.
kobana_status	string	no	Charge mirror, commercial axis (opened, paid, overdue, canceled, …). Free string — not validated against a fixed list, because the gateway owns the vocabulary. Accepts [in].
kobana_registration_status	string	no	Charge mirror, registration axis (pending, confirmed, skipped, rejected, failed). Free string. This is how you list the charges that can actually be delivered: ?kobana_registration_status=confirmed. Accepts [in].
sort_by	string	no	Field to order by. Default: sort_by=due_date&sort_order=asc. Valores: amount, competence_date, created_at, due_date, payment_date, updated_at.
sort_order	string	no	Order direction. Defaults to asc; ignored without sort_by. Valores: asc, desc.
limit	integer	no	Page size. Default 25, max 100.
cursor	string	no	Opaque cursor for the next page. Round-trip meta.next_cursor from the previous response.
fields	string	no	Comma-separated top-level fields to return, e.g. fields=description,amount,due_date. Omit for every field. id is always included; naming an object field returns it whole. An unknown name is a 400 whose details lists unknown and available.

Encabezados

Nombre	Tipo	Obligatorio	Descripción
X-Workspace-Id	string	sí	Workspace to act on, as a UUID. The token identifies the organization; this header picks which of its workspaces the request reads or writes. It is checked against the token's organization, so a workspace owned by anyone else answers UNKNOWN_WORKSPACE — the same code as one that does not exist. Omitting it answers WORKSPACE_REQUIRED (400).

Respuestas

HTTP	Descripción
200	Page of receivables plus pagination metadata.
400	Malformed query (unknown filter / operator, invalid limit, bad cursor).

receivables create

Crear cuenta por cobrar

kobana finance receivables create [OPCIONES]

POST /v1/receivables

Creates a single receivable (or an installment/recurring series). Requires scope finance/receivables with access level write. workspace_id is always taken from the token. A person is required — send person: {id} or person: {name}. {name} (person / category / classification_center) is find-or-create (customer/credit/revenue polarity); sending both id and name inside the same nested object returns 400. classification_centers[] (rateio) and tax_charges[] are accepted. Pass an X-Idempotency-Key header on retries.

Encabezados

Nombre	Tipo	Obligatorio	Descripción
X-Workspace-Id	string	sí	Workspace to act on, as a UUID. The token identifies the organization; this header picks which of its workspaces the request reads or writes. It is checked against the token's organization, so a workspace owned by anyone else answers UNKNOWN_WORKSPACE — the same code as one that does not exist. Omitting it answers WORKSPACE_REQUIRED (400).

Cuerpo de la solicitud

Nombre	Tipo	Obligatorio	Descripción
company_id	string (uuid)	sí	Owning company UUID. Must belong to the tenant.
description	string	sí
amount	number	sí	A number in BRL (up to 13 integer digits, 2 decimals). Always positive.
due_date	string (date-time)	sí
competence_date	string (date-time)	no	Accounting period (ISO 8601). Defaults to due_date when omitted.
type	string	no	Defaults to normal. recurring requires recurrence_period and stores the series ahead up to the workspace's provisioning horizon (default 12 months) as rows sharing group_id; installment requires total_installments (2–120). A title that belongs to a series keeps its type; a standalone normal title may become recurring. Valores: normal, recurring, installment.
person	object	no	{id} for an existing person, or {name} to find-or-create one with customer polarity, scoped to (workspace, company). Never both.
category	object	no	{id} for an existing category, or {name} to find-or-create one with credit polarity. Never both. On update, sent without categories it replaces a category rateio with this single category.
classification_center	object	no	{id} for an existing classification center, or {name} to find-or-create one with revenue polarity — matches a center typed revenue or both; creates as revenue when no match. Never both.
payment_method_kind	string	no	Valores: bank_billet, ted, pix, credit_card, debit_card, cash, check, direct_debit, other, none, null.
financial_account_id	string (uuid)	no	Optional pre-set receipt account. Must belong to the tenant and match company_id.
expected_account_id	string (uuid)	no	Projected receipt account (forecast). Independent of financial_account_id.
document	string	no	Free-form reference of the source document (e.g. NF-12345, BOL-001); what the search / documentContains filters match. Distinct from document_number.
document_date	string (date-time)	no
document_number	string	no	Structured document number — the bare identifier (e.g. 12345). Mirrors the "Nº de documento" field in the app UI; the canonical field for manually-entered document numbers. Distinct from the free-form document.
notes	string	no
ir_relevant	boolean	no
recurrence_period	string	no	Required for type=recurring and rejected for any other type (weekly | biweekly | monthly | quarterly | yearly).
total_installments	integer	no	Required for type=installment and rejected for any other type (2–120). A title that belongs to a series keeps its type and total_installments.
classification_centers	array<object>	no	Rateio. Replace-all set; Σ validated against amount (0.01 tolerance).
categories	array<object>	no	Category rateio. Replace-all set; an empty array clears it (and category); omit to leave it alone. Effective amounts must sum to amount (tolerance: the larger of 0.01 and 0.005 per row). When present, category is ignored and becomes rows[0]; every category must be of type credit (422 otherwise). The cents a percentage leaves go to the last slice sent without an amount.
custom_classifications	array<object>	no	Custom-classifier assignments. Replace-all set; one value per dimension for native single-select. Replicated onto every installment.
tax_charges	array<object>	no	Withholding/tax charges. Replace-all set.
custom_metadata	object	no	Metadados do usuário: objeto JSON livre. Envie null para limpar. Máx. 64 KB serializado, 16 níveis.

Otros campos y objetos anidados: kobana schema finance.receivables.create.

Respuestas

HTTP	Descripción
201	Receivable created. The Location header points at the new row; the body is the full detail shape. X-Idempotent-Replay: true marks a replayed response.
400	Malformed JSON, or id and name sent together inside the same nested entity reference.
409	X-Idempotency-Key reused with a different body.
422	Schema validation failure, or domain violation: missing person, company / account not in tenant, account does not match company, or rateio Σ ≠ amount.

receivables get

Obtener cuenta por cobrar por ID

kobana finance receivables get [ID] [OPCIONES]

GET /v1/receivables/{id}

Mirror of the payable detail — denorm names + counts + nominal_amount, plus the expanded classification_center_allocations[] / category_allocations[] / tax_charges[] arrays and the reconciliation group (null when not reconciled). Returns the same shape as the rows from the list endpoint. Requires scope finance/receivables with access level read. 404 covers both "doesn't exist" and "not in the tenant" — the API does not distinguish. The detail's charge additionally carries what is handed to the payer when a charge was issued — url, barcode, digitable_line, pix_qrcode — while the list row's charge keeps only the state. All of them are null until the charge exists, and the Pix payload stays null until state reaches registered.

Argumentos de la ruta: id

Parámetros de consulta

Nombre	Tipo	Obligatorio	Descripción
fields	string	no	Comma-separated top-level fields to return, e.g. fields=description,amount,due_date. Omit for every field. id is always included; naming an object field returns it whole. An unknown name is a 400 whose details lists unknown and available.

Encabezados

Nombre	Tipo	Obligatorio	Descripción
X-Workspace-Id	string	sí	Workspace to act on, as a UUID. The token identifies the organization; this header picks which of its workspaces the request reads or writes. It is checked against the token's organization, so a workspace owned by anyone else answers UNKNOWN_WORKSPACE — the same code as one that does not exist. Omitting it answers WORKSPACE_REQUIRED (400).

Respuestas

HTTP	Descripción
200	Get a receivable by id
404	Receivable not found within the tenant.

receivables update

Actualizar o liquidar cuenta por cobrar

kobana finance receivables update [ID] [OPCIONES]

PATCH /v1/receivables/{id}

Partial update. Only fields present in the body are written; unknown / response-only fields are silently dropped. Requires scope finance/receivables with access level write. Settle (receive): send status:"received" with payment_date and financial_account_id (or a previously-set account) — an auto credit transaction is generated; the receive-time interest_amount / discount_amount / ticket_amount are persisted. Set status back to pending to revert, or cancelled to cancel. draft is never accepted. Settling generates a receipt transaction, so pass an X-Idempotency-Key header on retries — without it a retried settle is a second movement in the ledger.

Argumentos de la ruta: id

Encabezados

Nombre	Tipo	Obligatorio	Descripción
X-Workspace-Id	string	sí	Workspace to act on, as a UUID. The token identifies the organization; this header picks which of its workspaces the request reads or writes. It is checked against the token's organization, so a workspace owned by anyone else answers UNKNOWN_WORKSPACE — the same code as one that does not exist. Omitting it answers WORKSPACE_REQUIRED (400).

Cuerpo de la solicitud

Nombre	Tipo	Obligatorio	Descripción
description	string	no
amount	number	no	A number in BRL (up to 13 integer digits, 2 decimals). Always positive.
due_date	string (date-time)	no
competence_date	string (date-time)	no	Accounting period (ISO 8601). Defaults to due_date when omitted.
type	string	no	Defaults to normal. recurring requires recurrence_period and stores the series ahead up to the workspace's provisioning horizon (default 12 months) as rows sharing group_id; installment requires total_installments (2–120). A title that belongs to a series keeps its type; a standalone normal title may become recurring. Valores: normal, recurring, installment.
person	object	no	{id} for an existing person, or {name} to find-or-create one with customer polarity, scoped to (workspace, company). Never both.
category	object	no	{id} for an existing category, or {name} to find-or-create one with credit polarity. Never both. On update, sent without categories it replaces a category rateio with this single category.
classification_center	object	no	{id} for an existing classification center, or {name} to find-or-create one with revenue polarity — matches a center typed revenue or both; creates as revenue when no match. Never both.
payment_method_kind	string	no	Valores: bank_billet, ted, pix, credit_card, debit_card, cash, check, direct_debit, other, none, null.
financial_account_id	string (uuid)	no	Optional pre-set receipt account. Must belong to the tenant and match company_id.
expected_account_id	string (uuid)	no	Projected receipt account (forecast). Independent of financial_account_id.
document	string	no	Free-form reference of the source document (e.g. NF-12345, BOL-001); what the search / documentContains filters match. Distinct from document_number.
document_date	string (date-time)	no
document_number	string	no	Structured document number — the bare identifier (e.g. 12345). Mirrors the "Nº de documento" field in the app UI; the canonical field for manually-entered document numbers. Distinct from the free-form document.
notes	string	no
ir_relevant	boolean	no
recurrence_period	string	no	Required for type=recurring and rejected for any other type (weekly | biweekly | monthly | quarterly | yearly).
total_installments	integer	no	Required for type=installment and rejected for any other type (2–120). A title that belongs to a series keeps its type and total_installments.
classification_centers	array<object>	no	Rateio. Replace-all set; Σ validated against amount (0.01 tolerance).
categories	array<object>	no	Category rateio. Replace-all set; an empty array clears it (and category); omit to leave it alone. Effective amounts must sum to amount (tolerance: the larger of 0.01 and 0.005 per row). When present, category is ignored and becomes rows[0]; every category must be of type credit (422 otherwise). The cents a percentage leaves go to the last slice sent without an amount.
custom_classifications	array<object>	no	Custom-classifier assignments. Replace-all set; one value per dimension for native single-select. Replicated onto every installment.
tax_charges	array<object>	no	Withholding/tax charges. Replace-all set.
custom_metadata	object	no	Metadados do usuário: objeto JSON livre. Envie null para limpar. Máx. 64 KB serializado, 16 níveis.
status	string	no	Settle (received), revert (pending) or cancel (cancelled). draft is never accepted. Valores: pending, received, cancelled.
payment_date	string (date-time)	no	Receipt date (ISO 8601). Required when moving to status=received.
interest_amount	number	no	Late-payment interest collected at receive time (BRL), in BRL.
discount_amount	number	no	Discount granted at receive time (BRL), in BRL.
ticket_amount	number	no	"Valor liquidado" — the actual amount that hit the bank (BRL), in BRL.
custom_metadata_mode	string	no	Como o custom_metadata enviado é reconciliado com o valor armazenado: replace (padrão) substitui o objeto inteiro, merge faz deep merge sobre o valor atual. Aceito apenas na atualização. Valores: replace, merge.

Otros campos y objetos anidados: kobana schema finance.receivables.update.

Respuestas

HTTP	Descripción
200	Updated receivable (full detail shape).
400	Malformed JSON, or id and name sent together inside the same nested entity reference.
404	Receivable not found within the tenant.
409	X-Idempotency-Key reused with a different body.
422	Schema validation failure, or domain violation: receiving without an account, FK out of scope, or rateio Σ ≠ amount.

receivables delete

Eliminar cuenta por cobrar

kobana finance receivables delete [ID] [OPCIONES]

DELETE /v1/receivables/{id}

Hard-deletes the receivable. Requires scope finance/receivables with access level delete. Dissolves any reconciliation and removes the auto-created receipt transaction (manually-linked transactions are preserved). Calling DELETE twice returns 200 then 404 (Stripe-style). Single-row — series-aware delete is not yet exposed.

Argumentos de la ruta: id

Encabezados

Nombre	Tipo	Obligatorio	Descripción
X-Workspace-Id	string	sí	Workspace to act on, as a UUID. The token identifies the organization; this header picks which of its workspaces the request reads or writes. It is checked against the token's organization, so a workspace owned by anyone else answers UNKNOWN_WORKSPACE — the same code as one that does not exist. Omitting it answers WORKSPACE_REQUIRED (400).

Respuestas

HTTP	Descripción
200	Receivable deleted.
404	Receivable not found within the tenant.