Break Trace

anthropics/financial-services/plugins/agent-plugins/gl-reconciler/skills/break-trace

作者 anthropics574ed3624aeb无许可证39K 个星标收录于 2026年10月8日更新于 2026年10月8日仓库2周前更新

Root-cause a reconciliation break to its source transaction or posting — follow the audit trail from the break row back to the originating entry on each side and state what differs and why. Use after gl-recon has classified a break.

精选仅含说明Business & Finance
AI 生成的概览

将核对差异追溯至源交易或过账,并说明根本原因。

功能
接收单条核对差异记录,沿总账与子账两侧追踪审计线索。它会调取产生该总账行的日记账分录或过账,以及匹配的子账交易,然后比对过账日期、汇率、科目映射、数量符号和金额符号等属性。输出一句式的根本原因说明,以及包含责任方、预计清账日期和建议措施的结构化记录。该技能仅做诊断,不进行过账调整。
适用场景
适用于核对差异已被分类、需要进一步解释的场景。适合调查总账与子账之间的时点差异、汇率差异、映射差异或重复过账。用于诊断和移交,而非编制会计分录。
运行要求
需要访问内部总账 MCP 和子账 MCP 以获取分录与交易。不附带脚本,仅为说明文档。

Root-cause a break

Given a single break row (key, GL values, subledger values, bucket, likely cause), trace it to source and produce a root-cause statement.

Trace path

  1. Pull the GL side — via the internal-gl MCP, fetch the journal entry or posting that produced this GL line: entry id, posting date, source system, batch id, preparer.
  2. Pull the subledger side — via the subledger MCP, fetch the matching transaction: trade id, trade/settle dates, counterparty, source feed, FX rate used.
  3. Diff the attributes — line up posting date, FX rate/date, account mapping, quantity sign, amount sign. The differing attribute is usually the cause.

Cause → statement

Write the root cause as a single sentence in the form "⟨side⟩ ⟨did what⟩ because ⟨reason⟩", e.g.:

  • "GL posted on settle date (T+2) while subledger posted on trade date — timing break, will clear on 2026-05-07."
  • "Subledger used WM/R 4pm rate; GL used Bloomberg close — FX break of 12 bps on the base amount."
  • "Security ABC123 maps to GL account 11420 in the mapping table but the subledger fed 11410 — mapping break, raise to reference-data."
  • "Subledger posted the trade twice (trade ids 88412 and 88419 are duplicates) — duplicate post, suppress 88419."

Output

For each traced break, return:

json
{  "key": "...",  "root_cause": "one sentence as above",  "owner": "ops | reference-data | accounting | upstream-system",  "expected_clear_date": "YYYY-MM-DD or null",  "action": "monitor | adjust | raise-ticket | suppress"}

Only the resolver writes adjustments — this skill diagnoses, it does not post.

来源与署名

来源:anthropics/financial-services位于plugins/agent-plugins/gl-reconciler/skills/break-trace提交574ed36

许可证: 无许可证

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