*Workflows › Reference › Actions › 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

| 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 |

ACTION `treasury.remittances.create`

## Inputs

| Name | Type | Required | Description |
| --- | --- | --- | --- |
| `creditorAccountId` | string | Yes |  |
| `collectionDate` | string | Yes |  |
| `receiptIds` | string[] | Yes | Direct debits to include. They are validated one by one before the batch is created. |
| `scheme` | enum<string> | No |  `CORE`, `B2B` |
| `notes` | string | No |  |

## Outputs

| Name | Type | Description |
| --- | --- | --- |
| `remittanceId` | string |  |
| `reference` | string |  |
| `includedCount` | number |  |
| `totalAmount` | string |  |
| `rejected` | object[] |  |
| `rejected.receiptId` | string |  |
| `rejected.reason` | string |  |

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