The flow
Starts it 1Model 3Logic 2Service 3
The steps in the order they run, from what starts it.
- 1When clicking ‘Execute workflow’Manual triggerStarts it
- 2OpenAI Chat Model1Lm Chat Open AiModel
- 3Get Invoice DataMicrosoft ExcelService
- 4Process the Invoice Vs Bank Statement DataAgentModel
- 5Code in JavaScriptCodeLogic
- 6Get Transaction, Matches, SummaryCodeLogic
- 7Get Bank StatementMicrosoft One DriveService
- 8Extract the Data from Unstructured FileMicrosoft One DriveService
- 9Extract textMistral AiModel
How it's built
- Starts on
- An event in a connected app
- Steps
- 9
- Size
- Medium: a working afternoon
- Connects to
- Excel
- Model
- OpenAI
Questions
What does it need to run?
An n8n account, plus your own Excel account, and a key for OpenAI. You connect your own accounts after importing it; none are included.
What starts it?
It starts on an event in a connected app.
Does it use AI?
Yes. It calls OpenAI. Model calls are billed by the provider, not by n8n.
How long does it take to set up?
Plan an afternoon. 9 steps is enough that you should read each one before running it.
How do I import it?
Copy the workflow, open a new workflow in n8n and paste. The steps appear on the canvas, ready for your own accounts.
Nothing here has been tested by us. It is somebody's working automation, read and described from its own steps. Treat the connections it wants as a list of accounts it will touch, and read the 9 steps before you point it at anything that matters.