*Workflows › Reference › Actions › Treasury*

# Transfer between accounts

> Transfers money between two treasury accounts: creates the outgoing payment and the incoming one.

## 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 |

ACTION `treasury.transfers.create`

## Inputs

| Name | Type | Required | Description |
| --- | --- | --- | --- |
| `fromAccountId` | string | Yes |  |
| `toAccountId` | string | Yes |  |
| `amount` | number | Yes |  |
| `method` | enum<string> | Yes |  `bank_transfer`, `card`, `cash`, `other` |
| `date` | string | No |  |
| `notes` | string | No |  |

## Outputs

| Name | Type | Description |
| --- | --- | --- |
| `outPaymentId` | string |  |
| `inPaymentId` | string |  |

---

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