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Assemble the monthly closing document package

Some acts came through EDI, some by email, some never came at all. The agent assembles the package per customer and names exactly what's missing.

Medium · 25 min · once a month

What you get

a breakdown in the reply · once a month

March close: 148 shipments
Documents present and signed      129
Sent but not signed                11
Never arrived — 8, worth 1,240,000 ₽
Draft emails are ready but unsent — read them first.
Two customers send paper documents that will never
be in EDI: they landed on the missing list for nothing.

A sample on made-up data — your numbers will be your own.

Who it fits

  • Month-end close, when some certificates came via EDI, some by email and some never came at all.
  • An audit or an accounting request: you must show fast which shipments aren't backed by documents.

When it won't work

A sizeable share of primary documents travels on paper — the agent won't see them and will call them missing.

How the agent does it

1

Set month and exceptions

Name the month and the customers whose documents travel on paper or through their own portal. Otherwise they land on the missing list for no reason.

2

Assemble the package

The agent checks every shipment in 1C against Diadoc documents and email attachments and sorts the result by status rather than into "there" and "not".

3

Reread the list

These emails go to customers, so the missing list is worth rereading. Some documents usually sit somewhere the agent never looked.

What you set

You'll need 1C, Diadoc and email. From you: the month being closed and the customers whose documents travel outside EDI, on paper or their portal.

What you'll need

Диадок
Почта

Starter prompt

Copy the prompt or open it straight in a chat with the agent.

Prompt for the agent

Assemble the month-end document package for [month] using 1C, Diadoc and email data. For each customer, match the sale or service rendered against the acceptance certificate, the UPD and the VAT invoice: what is signed by both sides, what was sent and is hanging unsigned, and what is missing altogether. A document sent via EDI and not signed by the customer does not count as received — that's a separate status, not a closed position. Don't fill a gap with a similar document from an adjacent month: if the number and date don't agree with the sale, mark it "not matched". Output an XLSX: a customer sheet with the status of every document, a "missing" sheet with amounts, and draft letters to the customers on that sheet — one letter per customer.

Open in chat
Check the result

Review the package. List: — sales where a document was found by amount but the number or date didn't match; — customers on the "missing" list whose document is in email but not in EDI; — documents sent but not signed — those cannot be counted as closed; — continuing services where the certificate legitimately belongs to the next month; — the bottom line: how many sales are closed and for what amount documents are missing. Don't send the draft letters: show as a list who you intend to write to and with what text.

A second prompt — the agent uses it to review its own work and show what's left for you.

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