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Payables · Payment Runs

Complete payment run

Marks an exported payment run as completed. Use this after confirming the bank has processed all transfers in the run. Actual settlement bookings happen through bank reconciliation when statements are imported.

complete_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 exported payment run to complete
Response
200
Success
MCP complete_payment_run
JSON
{
  "tool": "complete_payment_run",
  "params": {
    "payment_run_id": "<string>"
  }
}
200 Response
JSON
{
  "id": "<string>",
  "status": "<string>"
}