SAP Business One Order-to-Cash MCP Server

apply_outgoing_payment

Apply outgoing payments to vendor invoices and reconcile payables. Allocates amounts proportionally across open A/P invoice balances.

Instructions

Apply an outgoing payment to one or more A/P invoices and reconcile vendor payables. Amount is distributed proportionally across open invoice balances.

Tool call template

Replace each placeholder with a value matching the input schema. Only required parameters are included; add optional parameters as needed.

{
  "id": 1,
  "jsonrpc": "2.0",
  "method": "tools/call",
  "params": {
    "arguments": {
      "cardCode": "<cardCode>",
      "amount": "<amount>",
      "invoiceDocEntries": "<invoiceDocEntries>"
    },
    "name": "apply_outgoing_payment"
  }
}

Input Schema

Name	Required	Description
`amount`	Yes
`docDate`	No	YYYY-MM-DD
`remarks`	No
`cardCode`	Yes	Vendor card code
`cashAccount`	No
`transferAccount`	No
`invoiceDocEntries`	Yes	DocEntry values of A/P invoices to pay
`transferReference`	No

Schema Changelog

Changes observed during successful MCP inspections.

First observedv1.0.0Aug 26, 2026

TDQS

A3.5/5.0

Behavior2/5

Does the description disclose side effects, auth requirements, rate limits, or destructive behavior?

With no annotations, the description carries the full burden of behavioral disclosure. It does reveal one important behavior—proportional distribution across open invoice balances—but says nothing about whether the action is irreversible, posts to ledgers, requires approvals, or how partial or excess payments are handled. For a financial mutation tool, this is a significant gap.

Agents need to know what a tool does to the world before calling it. Descriptions should go beyond structured annotations to explain consequences.

Conciseness5/5

Is the description appropriately sized, front-loaded, and free of redundancy?

Two sentences, no filler, and the most important operation and allocation behavior are front-loaded. Every word earns its place.

Shorter descriptions cost fewer tokens and are easier for agents to parse. Every sentence should earn its place.

Completeness2/5

Given the tool's complexity, does the description cover enough for an agent to succeed on first attempt?

For an 8-parameter financial action with no output schema and no annotations, the description lacks essential context such as the meaning of account fields, required prerequisites, return behavior, and side effects. An agent would have to infer too much to invoke this correctly.

Complex tools with many parameters or behaviors need more documentation. Simple tools need less. This dimension scales expectations accordingly.

Parameters2/5

Does the description clarify parameter syntax, constraints, interactions, or defaults beyond what the schema provides?

Schema description coverage is only 38%, and the description adds little parameter-level meaning. It mentions 'amount' and 'open invoice balances,' but does not explain key parameters like cashAccount, transferAccount, or transferReference, leaving the caller to guess their roles.

Input schemas describe structure but not intent. Descriptions should explain non-obvious parameter relationships and valid value ranges.

Purpose5/5

Does the description clearly state what the tool does and how it differs from similar tools?

The description uses a specific verb ('apply') and a precise resource ('outgoing payment to one or more A/P invoices') and adds the outcome of reconciling vendor payables. The focus on outgoing payments and A/P invoices clearly differentiates it from sibling tools like apply_incoming_payment and the various create_* tools.

Agents choose between tools based on descriptions. A clear purpose with a specific verb and resource helps agents select the right tool.

Usage Guidelines4/5

Does the description explain when to use this tool, when not to, or what alternatives exist?

The description clearly implies this tool is for applying outgoing payments to vendor invoices, which is a distinct context among the siblings. It does not explicitly name alternatives or exclusion criteria, so it falls short of a 5, but the intended use case is reasonably clear.

Agents often have multiple tools that could apply. Explicit usage guidance like "use X instead of Y when Z" prevents misuse.

Deploy Server