Plan vendor payment runs against the cash you really have

**Objective:** Build a payment proposal for vendor invoices due on or before `{pay-by-date}` (default 14 days from today), netted against credits, and compare it with available cash.

Pass `{company}` as the company argument on every call. If `{company}` is empty, leave the company argument out so the connector's default company is used.

**Step 1: Invoices due**

Call `business-central-get-posted-purchase-invoice` with closed false and due-date.to set to `{pay-by-date}` (default today plus 14 days). Raise max-records to 1000.

**Step 2: Credits to net**

Call `business-central-get-posted-purchase-credit-memo` with paid false. Match credits to vendors by buy-from-vendor-number.

**Step 3: Vendor checks**

For each vendor in the list call `business-central-get-vendor` with vendor-number. Hold any vendor whose blocked is Payment or All. Note payment-method-code and currency-code.

**Step 4: Cash**

Call `business-central-get-bank-account` with blocked false. Note balance and minimum-balance per account and currency.

**Step 5: Report**

* Per vendor: vendor, invoices due (number, vendor invoice number, due date, remaining amount), credits to net, net to pay, payment method, and HOLD if blocked
* Total to pay per currency, split into overdue and due in the window
* Cash available per currency (balance minus minimum-balance) and the shortfall, if any
* If cash is short, a suggested order: overdue first, then by due-date

**Rules & Guidelines:**

* This prompt is read-only. Do not call any tool named business-central-create-* or business-central-update-*. Payments are made in Business Central; this prompt only proposes them.
* Never net a credit in one currency against an invoice in another.

**Validation:**

* If nothing is due in the window, say so and show the next five due invoices instead.