Treasury
Transfer between accounts
Transfers money between two treasury accounts: creates the outgoing payment and the incoming one.
At a glance
Link to this section: At a glance| Property | Value |
|---|---|
| Domain | treasury |
| Group in the editor | Treasury › Accounts |
| 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
fromAccountIdstringRequired
toAccountIdstringRequired
amountnumberRequired
methodenum<string>Required
Available options: bank_transfer, card, cash, other
datestring
notesstring
Outputs
outPaymentIdstring
inPaymentIdstring
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