Treasury
Create treasury account
Creates a treasury account (bank, cash or manual).
At a glance
Link to this section: At a glance| Property | Value |
|---|---|
| Domain | treasury |
| Group in the editor | Treasury › Accounts |
| Runs as | The owner of the workflow, with their permissions |
| Permission | Edit access to Treasury. Administrators always pass; a module outside the plan blocks everyone. |
| Destructive | Not declared |
Inputs
namestringRequired
typeenum<string>Required
Available options: BANK, CASH, MANUAL
currencystring
Limits: advanced
ibanstring
initialBalancenumber
Limits: advanced
Outputs
accountIdstring
namestring
typeenum<string>
Available options: BANK, CASH, MANUAL
statusenum<string>
Available options: ACTIVE, NEEDS_REAUTH, DISCONNECTED, ARCHIVED
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