05 EDI-Dateiverarbeitung - Abgeschlossen

• •Google Drive API-Anmeldedaten
• •OpenAI API Key
• •Pinecone API Key

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  "name": "05 EDI File Processing - Completed",
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      "name": "working flow",
      "createdAt": "2025-06-02T06:27:44.762Z",
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        "content": "## Vectorizing Sabre Interface User Record (IUR) \n**The Sabre Interface User Record (IUR) supports travel agency back-office functions for Ticketing, Invoicing and Itinerary type entries. The IUR is used to store and transmit information gathered from the Passenger Name Record (PNR) in Sabre to the back-office system via an asynchronous communications device utilizing a standard EIA-RS2312C signal transmission.**"
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        "content": "## Reports from EDI file\n1. Accounts Receivable (AR) Summary Report\n2. Accounts Payable (AP) Report\n3. Tax and Surcharges Report\n4. Passenger Revenue Report\n5. Daily Sales Report\n6. Uncollected Revenue / Payment Status Report\n7. Commission Report (if applicable)\n8. Audit & Compliance Report\n9. Ticketing Report\n10. Profit Margin Report (if commission & supplier cost known)\n"
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      "parameters": {
        "text": "=\nUse the incoming EDI files and generate Tax and Surcharges Report by going through each file, listing the tax surcharge report for each PNR and the passenger data. \n {{ $json.data }}",
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          "systemMessage": "##Role##\nYou are an Accounting and Finance Reporting Expert and you understand the incoming EDI file from which you extract data and compile Tax and Surcharges Report\n\nInstruction:\nRead the incoming EDI file and identify the accounting info and generate accounting receivable report. \nIf there are data that you don't understand, query the pinecone vector database where the complete guidelines is stored for the undersatnding. \nOutput just the table with the data. No need to give a dscription in the begining. \n\nGenerate report in the below tabular format that is extractable in JSON format: \n\n [\n    {\"taxType\": \"JD\", \"amount\": 23.84}\n  ]\n\nNote:\nNever ever create your own Tax report if in doubt or missing data.\n"
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