Cancel payment run

Cancels a payment run that is in draft or approved status. Exported runs cannot be cancelled because the SEPA XML may already be submitted to the bank. Cancelling frees all included invoices so they can be added to a new payment run.

cancel_payment_run

Authorization

Authorization string header required API key in the format ll_.... Pass as a Bearer token in the OAuth flow.

Scopes

kreditoren:write

Parameters

payment_run_id string (uuid) required UUID of the payment run to cancel

Response

200

Success

MCP cancel_payment_run

JSON

{
  "tool": "cancel_payment_run",
  "params": {
    "payment_run_id": "<string>"
  }
}

200 Response

JSON

{
  "id": "<string>",
  "status": "<string>"
}