Treasury
Record payment
Records a payment or receipt in a treasury account, with an optional link to a document.
At a glance
Link to this section: At a glance| Property | Value |
|---|---|
| Domain | treasury |
| Group in the editor | Treasury › Payments |
| 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 | Yes: the public MCP catalogue marks it as destructive |
| Also available in | REST API, MCP (filmo_treasury_payments_create) |
Inputs
directionenum<string>Required
Available options: IN, OUT
amountnumberRequired
datestringRequired
treasuryAccountIdstringRequired
paymentMethodIdstringRequired
currencystring
Limits: advanced
typeenum<string>
Available options: normal, deposit
Limits: advanced
contactIdstring
Limits: advanced
invoiceIdstring
Limits: advanced
creditNoteIdstring
Limits: advanced
supplierInvoiceIdstring
Limits: advanced
quoteIdstring
Limits: advanced
proformaIdstring
Limits: advanced
purchaseOrderIdstring
Limits: advanced
referencestring
Limits: advanced
notesstring
Limits: advanced
Outputs
paymentIdstring
directionenum<string>
Available options: IN, OUT
amountnumber
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