Tableau Connector for Workday

Build 20.0.7740

AdHocPaymentTemplates

The data for the Ad Hoc Payment Template

Columns

Name Type References Description
Ad_Hoc_Payment_Template_ID String ID
Name String Name of the Ad Hoc Payment Template
Inactive Bool Denotes whether the Template is inactive. If the Template is inactive, you cannot create transactions from it.
Company_Reference_WID String Contains a unique identifier for an instance of an object.
Company_Reference_Company_Reference_ID String Contains a unique identifier for an instance of an object.
Company_Reference_Organization_Reference_ID String Contains a unique identifier for an instance of an object.
Bank_Account_Reference_WID String Contains a unique identifier for an instance of an object.
Bank_Account_Reference_Bank_Account_ID String Contains a unique identifier for an instance of an object.
Bank_Account_Reference_Petty_Cash_Account_ID String Contains a unique identifier for an instance of an object.
Ad_Hoc_Payee_Phonetic_Name String Ad Hoc Payee Phonetic Name
Currency_Reference_WID String Contains a unique identifier for an instance of an object.
Currency_Reference_Currency_ID String Contains a unique identifier for an instance of an object.
Currency_Reference_Currency_Numeric_Code String Contains a unique identifier for an instance of an object.
Eliminate_Foreign_Exchange_Gain_or_Loss Bool When this attribute is yes, the foreign exchange gain/loss is eliminated from the transaction
Payment_Type_Reference_WID String Contains a unique identifier for an instance of an object.
Payment_Type_Reference_Payment_Type_ID String Contains a unique identifier for an instance of an object.
Memo String Memo
Addenda String Addenda
Tax_Authority_Form_Type_Reference_WID String Contains a unique identifier for an instance of an object.
Tax_Authority_Form_Type_Reference_Tax_Authority_Form_Type String Contains a unique identifier for an instance of an object.
TIN_Type_Reference_WID String Contains a unique identifier for an instance of an object.
TIN_Type_Reference_Taxpayer_ID_Number_Type_ID String Contains a unique identifier for an instance of an object.
Tax_ID String Tax ID for Ad hoc Payment Payee
Tax_Payment Bool Tax Payment Flag
Line_Company_Reference_WID String Contains a unique identifier for an instance of an object.
Line_Company_Reference_Company_Reference_ID String Contains a unique identifier for an instance of an object.
Line_Company_Reference_Organization_Reference_ID String Contains a unique identifier for an instance of an object.
Item_Reference_WID String Contains a unique identifier for an instance of an object.
Item_Reference_Catalog_Item_ID String Contains a unique identifier for an instance of an object.
Item_Reference_Purchase_Item_ID String Contains a unique identifier for an instance of an object.
Item_Reference_Supplier_Item_ID String Contains a unique identifier for an instance of an object.
Item_Description String An optional description of the item, especially useful if only a Spend Category is selected for this line.
Spend_Category_Reference_WID String Contains a unique identifier for an instance of an object.
Spend_Category_Reference_Spend_Category_ID String Contains a unique identifier for an instance of an object.
Tax_Applicability_Reference_WID String Contains a unique identifier for an instance of an object.
Tax_Applicability_Reference_Tax_Applicability_ID String Contains a unique identifier for an instance of an object.
Worktags_Reference String Reference to existing worktags. Worktags are a way to mark tasks and business objects to make them easier to access and summarize. Each transaction can include one value for each worktag type and is subject to configurable validation when submitted for approval.
Address_Data String Address information
Bank_Data String Bank Account Type becomes required when using v30.1 of the web service.
Payee_Alternate_Data String Business Entity Alternate Name Data
Attachment_Data String Encapsulating element containing all Business Document Attachment data.

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Build 20.0.7740