Accounting & finance Report
Month-end export
Every month the Excel files land in the accountant’s SFTP directory, named the way their system expects.
- PMS
- Accounting & banking / SFTP
Accounting & banking · Debitura + Discontinue.dev
AI automation with Debitura for hotel teams
Read and maintain your Debitura collection cases, payments, messages with collection partners and open tasks – follow unpaid invoices at home and abroad and submit new cases.
What Discontinue can read and write
- Agent permissions
- Whole connectionAn agent gets every tool of the connection; read and write labels decide what asks for approval.
- Report data
- Report data varies by toolSome reads may return part of the data; the connection's page shows which, and each report says so.
What the use cases use in Debitura
- Write Hand the export to accounting or the SFTP directory
- Read Read open invoices, due dates and payments
- ReadWrite File a collection case after approval
You connect your account and decide which data and actions are permitted.
Use cases with Debitura
- Accounting & finance Agent
Receivables to collections
Every Monday a list of overdue invoices; whatever you approve is filed as a collection case.
- Accounting & banking / PMS
- Accounting & banking
How it connects
API key for the vendor’s MCP server.
A possible workflow
Every Monday, summarise which collection cases received payments last week and which tasks are still waiting on us.
Automate your hotel's daily work with Debitura.
Connect Debitura, describe the job, review the first run.