Cash Pooling & MCP
Gestion centralisée de trésorerie et démonstration MCP.
MCP
Outils disponibles via MCP
list_entities_and_accounts
list_available_groups
load_cash_pooling_data
get_current_balances
get_cash_pool_links
get_hierarchy_structure
get_account_relationships
update_account_params
update_cash_pool_link_priority
execute_transfer
optimize_and_execute_transfers
get_pending_transfers
validate_transfers
validate_single_transfer
cancel_transfer
get_forecasts_by_status
list_forecasts
add_forecasts
lookup_ids
list_entities_and_accounts
list_available_groups
load_cash_pooling_data
get_current_balances
get_cash_pool_links
get_hierarchy_structure
get_account_relationships
update_account_params
update_cash_pool_link_priority
execute_transfer
optimize_and_execute_transfers
get_pending_transfers
validate_transfers
validate_single_transfer
cancel_transfer
get_forecasts_by_status
list_forecasts
add_forecasts
lookup_ids