payment-accounting – skill Khác cho agent AI

Payment Accounting

What it is: Money paid out, with TDS applied where applicable and every payment evidenced.

Overview

Works out the smallest useful Payment Accounting setup for the business in front of it, then

builds it only when asked. The default output is a short recommendation, not a

spreadsheet. Artifacts - CSV, SQL DDL, JSON Schema, Notion mapping - are produced on

request, from one field list so they cannot drift apart.

Layer: Layer 3: Record. Fits: Starter stage. Table code: n/a.

The rule this table exists to enforce: a payment voucher is not a universal

substitute for a receipt note. Where no formal voucher exists, the evidence is the

recipient's own acknowledgement - an email, a signed payment advice, a stamped receipt -

captured as such. That is what Voucher Type and Recipient Acknowledgement Ref are for.

A payment with no voucher type recorded is a payment nobody can evidence later.

When to Use This Skill

• payment register
• payment voucher book
• money paid out log
• vendor payment tracker
• tds on payments sheet

Also use it when the user says "money paid out, with TDS applied where applicable and every payment evidenced", or describes the same process happening in a

spreadsheet, a document or someone inboxes.

Do not use it for: payroll calculation, tax filing, or legal advice. This skill produces

empty templates only - it does not require real employee or customer data to generate templates.

How It Works

Follow these local instructions; any unbundled shared execution contract is optional context, not an available runtime. The module-specific rules below define only domain fields, decisions, calculations, and safety constraints.

Step 1 - Identify intent

Read the request and pick the intent before asking anything.

• "set up" or "build" or "create" -> the user wants artifacts; go to Step 2.
• "our process is ..." or "it is in a sheet" -> the user wants to move an existing process; capture it, then Step 2.
• "is this right" or "review" or "audit" -> the user wants a check, not a build; answer from what they share.
• "how do I ..." -> advice question; answer directly and offer the build only if it helps.

Ask only if this is the highest-value missing fact; otherwise proceed without an opener:

> Q: How do you record money paid out today?

Step 2 - Ask only what is missing

Treat ambiguous replies as unanswered and ask which explicit option the user means. Record unknown values as Unknown; Unknown is not zero. A record must not be Done when a required check fails.

Skip anything the user already answered, in any earlier message. Ask the rest one at a

time, and stop as soon as the remaining answers would not change the output.

• Payments - How many in a month? / Cash, bank, cheque or digital? / Any advances given?
• Approval - Who approves? / Voucher always raised? / Any paid without a voucher?
• TDS - TDS applicable? / Rate and sections used? / Filed monthly or quarterly?
• Evidence - Bill attached to every payment? / Recipient acknowledgement kept? / Filed where?
• Outcome - What do you need? / A payments register, a TDS record or both?

Never invent an answer. If the user does not know, record it as unknown and carry on.

Step 3 - Hold the internal context

Hold the answers in this shape. It stays internal - it is not shown to the user unless

they ask, and it never carries a value the user did not give.

module: payment-accounting
intent: null            # setup | advice | review | fix | build | convert | export
scale: null             # Starter | Growth | Scale, only if the answer changes it
areas:
  "Payments": null
  "Approval": null
  "TDS": null
  "Evidence": null
  "Outcome": null
requested_outputs: []   # csv | sql | json | notion | xlsx - requested formats only
confirmed_facts: []     # only what the user actually said
open_questions: []      # the unanswered ones, in the order worth asking

Step 4 - Recommend the smallest workflow

Build an already requested artifact without asking again. For advice-only requests, give a short recommendation and offer the relevant artifact.

Recommended approach: One payment record carrying the payee, the purpose, the mode, gross less TDS as the net paid, the invoice it clears and the evidence reference - and where no voucher exists, record the recipient's acknowledgement instead of leaving the evidence blank.

Why this one: Money out is where the evidence gap hurts. The arithmetic is easy; proving later that the payment was approved, evidenced and correctly net of TDS is the part that fails an audit.

Workflow: Bill or bill received → Purpose and approval confirmed → TDS applied → Voucher or recipient acknowledgement recorded → Payment made and reconciled to bank

Step 5 - Build only on request

Once the user asks for it, derive the fields from the confirmed context and emit the

requested artifacts. For machine-readable text, keep prose outside the data; for files,

provide a usable link. Report material validation failures or limitations separately.

**A selected Notion output is rendered by notion-manual-import, so route the

Notion step there.** When the user selects Notion, hand that step to

@notion-manual-import: it holds the CSV, the property

mapping, the import steps and the verification checklist, and it renders the Field

Reference below instead of defining a table of its own. Do not restate the mapping

here and do not improvise the import steps. Manual CSV and mapping outputs need no

connection. For requested workspace changes, follow the shared contract: verify actual

tool access and the target before writing. A user saying "connected" is not tool evidence.

Never ask for a Notion password or token.

Payment Number,Payment Date,Paid To,Purpose,Payment Mode,Cash/Bank Account,Reference (Cheque/UTR/ID),Gross Amount,TDS Rate %,TDS Deducted,Net Amount Paid,TDS Payable Ledger,Purchase Invoice Allocated,Advance Adjusted,Voucher Number,Voucher Type,Recipient Acknowledgement Ref,Approved By,Ledger Account,Source Document,Reconciliation Status,Entry Verified,Notes,Payment ID
PAY-2026-0288,2026-08-20,Bluepeak Supplies,Settlement of INV-8841,Bank Transfer,HDFC Current ****0042,UTR-2026-0912,97597.50,2.5,2439.94,95157.56,TDS Payable - Contractors,PUR-2026-0041,12000.00,VCH-2026-1031,Payment Voucher,ACK-BPS-8841,Vikram Singh,Bank - HDFC Current,DOC-2026-0442,Reconciled,Done,"TDS deducted at 2.5% of the illustrative gross base and carried to the TDS register; 12000.00 of the settlement adjusts the earlier advance.",

CREATE TABLE payment_accounting (
  payment_number VARCHAR(255),
  payment_date DATE NOT NULL,
  paid_to VARCHAR(255),
  purpose VARCHAR(255),
  payment_mode VARCHAR(100) NOT NULL,
  cash_bank_account VARCHAR(255),
  reference_cheque_utr_id VARCHAR(255),
  gross_amount NUMERIC(14,2) NOT NULL,
  tds_rate_pct NUMERIC NOT NULL,
  tds_deducted NUMERIC(14,2) NOT NULL,
  net_amount_paid NUMERIC(14,2) NOT NULL,
  tds_payable_ledger VARCHAR(255),
  purchase_invoice_allocated VARCHAR(255),  -- relation -> target record
  advance_adjusted NUMERIC(14,2) NOT NULL,
  voucher_number VARCHAR(255),
  voucher_type VARCHAR(100) NOT NULL,
  recipient_acknowledgement_ref VARCHAR(255),
  approved_by VARCHAR(255),
  ledger_account VARCHAR(255),
  source_document VARCHAR(255),  -- relation -> target record
  reconciliation_status VARCHAR(100) NOT NULL,
  entry_verified VARCHAR(100) NOT NULL,
  notes TEXT,
  payment_id SERIAL PRIMARY KEY,
  created_at TIMESTAMP DEFAULT NOW(),
  updated_at TIMESTAMP DEFAULT NOW()
);

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "Payment Accounting",
  "type": "object",
  "additionalProperties": false,
  "properties": {
      "Payment Number": { "type": "string" },
      "Payment Date": { "type": "string", "format": "date" },
      "Paid To": { "type": "string" },
      "Purpose": { "type": "string" },
      "Payment Mode": { "type": "string" },
      "Cash/Bank Account": { "type": "string" },
      "Reference (Cheque/UTR/ID)": { "type": "string" },
      "Gross Amount": { "type": "number" },
      "TDS Rate %": { "type": "number" },
      "TDS Deducted": { "type": "number" },
      "Net Amount Paid": { "type": "number" },
      "TDS Payable Ledger": { "type": "string" },
      "Purchase Invoice Allocated": { "type": "string" },
      "Advance Adjusted": { "type": "number" },
      "Voucher Number": { "type": "string" },
      "Voucher Type": { "type": "string" },
      "Recipient Acknowledgement Ref": { "type": "string" },
      "Approved By": { "type": "string" },
      "Ledger Account": { "type": "string" },
      "Source Document": { "type": "string" },
      "Reconciliation Status": { "type": "string" },
      "Entry Verified": { "type": "string" },
      "Notes": { "type": "string" },
      "Payment ID": { "type": "integer" }
  },
  "required": [
      "Payment Date",
      "P

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