Treasury
Create SEPA batch
Builds a SEPA batch with the given direct debits. Those that do not fit are listed with their reason.
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 | Not declared |
Inputs
creditorAccountIdstringRequired
collectionDatestringRequired
receiptIdsstring[]Required
Direct debits to include. They are validated one by one before the batch is created.
schemeenum<string>
Available options: CORE, B2B
notesstring
Outputs
remittanceIdstring
referencestring
includedCountnumber
totalAmountstring
rejectedobject[]
Show child attributesHide child attributes
rejected.receiptIdstring
rejected.reasonstring
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