Alta Via

In flight

The Alta Via connector ships with the Conversational FP&A recipe build. This page is a stub of the planned spec — file an issue if you need it sooner.

Connect to Alta Via for live cash position data. Alta Via sits between bank accounts and NetSuite, making it the most real-time source for cash flow data in the finance stack — Agentcy treats it as the primary source for every cash question, reconciling against NetSuite for accrual-based reporting.

Setup

1. Coordinate with Alta Via support to provision API credentials for your tenant.
2. Note the tenant_id and the bearer token.

Configuration

curl -X POST $API/api/v1/sources \
  -H "authorization: Bearer $TOKEN" -H 'content-type: application/json' \
  -d '{
    "name": "alta-via-prod",
    "connector": "alta_via",
    "realm": "fin-master",
    "config": {
      "api_token": "…",
      "tenant_id": "acme-finance",
      "sync_mode": "live"
    }
  }'

Field	Type	Required	Description
api_token	secret	Yes	Bearer token.
tenant_id	string	Yes	Alta Via tenant identifier.
sync_mode	enum	No	live (default, near-real-time) or daily.

Tools (planned)

• alta_via.get_balance(account_id?) — live cash position
• alta_via.list_transactions(date_range, account_id?)
• alta_via.list_accounts()
• alta_via.reconcile_with(netsuite_period) — cross-source check

Reconciliation

The FP&A agent's prompt enforces:

Cash → Alta Via (live), reconcile with NetSuite (accrual). Flag any discrepancy > $50k.

The reconciliation tool returns a delta and a list of un-matched transactions, surfaced as a data_freshness annotation on every cash answer.

Used by

• Recipe: Conversational FP&A