Treasury
List treasury movements
Lists treasury movements with the public contract's filters and pagination, ordered by date descending.
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 | View access to Treasury. Administrators always pass; a module outside the plan blocks everyone. |
| Destructive | No: the public MCP catalogue does not mark it as destructive |
| Also available in | REST API, MCP (filmo_treasury_payments_list) |
Inputs
limitnumberdefault:100
Limits: min 1, max 500
directionenum<string>
Available options: in, out
typeenum<string>
Available options: normal, deposit, transfer
typesstring[]
Filter by type, as a list: repeat the parameter or separate the values with commas. Accepts up to 50 values and returns whatever matches any of them.
Available options: normal, deposit, transfer
treasuryAccountIdstring
contactIdstring
invoiceIdstring
Limits: advanced
creditNoteIdstring
Limits: advanced
orderIdstring
Limits: advanced
reconciledboolean
Limits: advanced
dateOnstring
dateAfterstring
dateBeforestring
dateFromstring
dateTostring
Outputs
itemsobject[]
Show child attributesHide child attributes
items.paymentIdstring
items.directionenum<string>
Available options: IN, OUT
items.amountnumber
items.currencystring
items.datestring
items.typeenum<string>
Available options: normal, deposit, transfer
items.treasuryAccountIdstring
items.contactIdstring | null
items.referencestring | null
items.linkedDocumentsobject[]
Show child attributesHide child attributes
items.linkedDocuments.typestring
items.linkedDocuments.idstring
items.linkedDocuments.amountnumber
items.createdAtstring
items.updatedAtstring
totalnumber
nextCursorstring | null
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