*Workflows › Reference › Actions › Treasury*

# Record payment

> Records a payment or receipt in a treasury account, with an optional link to a document.

## 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`) |

ACTION `treasury.payments.create`

## Inputs

| Name | Type | Required | Description |
| --- | --- | --- | --- |
| `direction` | enum<string> | Yes |  `IN`, `OUT` |
| `amount` | number | Yes |  |
| `date` | string | Yes |  |
| `treasuryAccountId` | string | Yes |  |
| `paymentMethodId` | string | Yes |  |
| `currency` | string | No |  |
| `type` | enum<string> | No |  `normal`, `deposit` |
| `contactId` | string | No |  |
| `invoiceId` | string | No |  |
| `creditNoteId` | string | No |  |
| `supplierInvoiceId` | string | No |  |
| `quoteId` | string | No |  |
| `proformaId` | string | No |  |
| `purchaseOrderId` | string | No |  |
| `reference` | string | No |  |
| `notes` | string | No |  |

## Outputs

| Name | Type | Description |
| --- | --- | --- |
| `paymentId` | string |  |
| `direction` | enum<string> |  `IN`, `OUT` |
| `amount` | number |  |

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Canonical URL: https://docs.filmo.io/workflows/reference/actions/treasury-payments-create  
Last updated: 2026-10-25