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AI-Powered Accounting Reports from Sabre EDI with GPT-4 and Pinecone RAG

by Mohan Gopalโ€ขUpdated: Last update 3 months agoโ€ขSource: n8n.io
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Getting Started

This workflow automates the process of reading EDI files generated by Sabre, parsing them using an AI Agent, and producing structured accounting reports like:

๐Ÿ“Œ Accounts Receivable (AR) Summary
๐Ÿ“Œ Tax and Surcharges Report

It also uses Retrieval-Augmented Generation (RAG) to vectorize the Sabre Interface User Record (IUR)โ€”a 154-page technical documentโ€”so that the AI agent can reference it when clarification is required while generating reports.

โš™๏ธ Tools & Integrations Used
Component:Tool/Service:Purpose:Workflow Engine:n8n:Automation & orchestration
LLM Model:OpenAI GPT-4 / Chat Model:Natural language understanding and parsing
Embeddings Model:OpenAI Embeddings:Convert text into semantic vector format
Vector Database:Pinecone:Store and retrieve document chunks semantically
Storage:Google Drive:Source of raw EDI text files and PDF documentation
DataLoader + Splitter:n8n Node + Recursive Splitter:Loads and prepares documents for embedding
AI Agents:n8n AI Agent Node:Runs context-aware prompts and parses reports

๐Ÿงฑ Workflow Breakdown
๐Ÿง  1. Vectorizing the Sabre IUR Document (RAG Setup)
๐Ÿ“˜ Objective: Enable the AI Agent to refer to the IUR document (154 pages) for detailed explanations of EDI terms, formats, and rules.

Flow Steps:

Google Drive Search + Download โ€“ Find and pull the IUR PDF file.

Default Data Loader โ€“ Load the file and preprocess it for semantic splitting.

Recursive Character Splitter โ€“ Break down large pages into meaningful chunks.

OpenAI Embeddings โ€“ Vectorize each chunk.

Pinecone Vector Store โ€“ Save into a Pinecone namespace for future retrieval.

โœ… Result: The IUR is now searchable via semantic queries from the AI Agent.

๐Ÿ“ 2. Reading and Extracting Data from EDI Files
๐Ÿ“˜ Objective: Parse raw EDI files for financial records and summaries.

Flow Steps:

Trigger โ€“ Manual or scheduled execution of the workflow.

Google Drive Search โ€“ Finds all new .edi or .txt files.

Download File Contents โ€“ Loads content of each file into memory.

Extract from File โ€“ Raw text extraction.

๐Ÿ“Š 3. Report Generation Using AI Agents
๐Ÿ“˜ Objective: AI Agents parse the extracted data to generate structured accounting reports.

a. Accounts Receivable Report Agent
The extracted text is passed to an AI Agent.

Model is connected to:

OpenAI Chat Model (LLM)

Pinecone Vector DB (IUR reference)

Outputs a structured AR Summary Report.

b. Tax and Surcharges Report Agent
Same steps as above.

Prompts adjusted to extract tax, fees, surcharges, and amounts.

โœ… Output Format: Can be mapped to columns and inserted into a Google Sheet or exported as a CSV/JSON.

๐Ÿ“‘ Sample Reports You Can Build
Already implemented:

โœ… Accounts Receivable (AR) Summary Report

โœ… Tax and Surcharges Report

Can be extended to:
3. Accounts Payable (AP)
4. Passenger Revenue
5. Daily Sales
6. Commission Report
7. Net Profit Margin (if supplier cost + commission is available)

๐Ÿ’ก Key Advantages
โœ… No-code automation with n8n

โœ… Semantic reasoning using AI + Vector DB (RAG)

โœ… Can work with various Sabre outputs without manual parsing

โœ… Modular: Easy to add new report types

โœ… Cloud-integrated (Drive, Pinecone, OpenAI)

๐Ÿงช Potential Improvements
Area Suggestions
Testing Add a โ€œPreviewโ€ step to validate extracted data before writing
Scalability Batch mode + Google Sheet batching for multiple reports
Audit Trail Log every file name, timestamp, report type in a Google Sheet
Notification Send Slack/Email when a new report is generated
Multi-model support Add Claude/Gemini fallback if OpenAI usage limit is hit