Tableau Connector for Workday

Build 20.0.7740

BankAccountTransferforSettlementTemplates

The data for the Bank Account Transfer for Settlement Template

Columns

Name Type References Description
Bank_Account_Transfer_for_Settlement_Template_ID String ID
Name String Name of the Bank Account Transfer for Settlement Template
Transaction_Currency_Reference_WID String Contains a unique identifier for an instance of an object.
Transaction_Currency_Reference_Currency_ID String Contains a unique identifier for an instance of an object.
Transaction_Currency_Reference_Currency_Numeric_Code String Contains a unique identifier for an instance of an object.
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.
Eliminate_Foreign_Exchange_Gain_or_Loss Bool Whether to eliminate fx gain or loss
Memo String Memo
Inactive Bool Denotes whether the Template is inactive. If the Template is inactive, you cannot create transactions from it.
From_Company_Reference_WID String Contains a unique identifier for an instance of an object.
From_Company_Reference_Company_Reference_ID String Contains a unique identifier for an instance of an object.
From_Company_Reference_Organization_Reference_ID String Contains a unique identifier for an instance of an object.
From_Financial_Account_Reference_WID String Contains a unique identifier for an instance of an object.
From_Financial_Account_Reference_Bank_Account_ID String Contains a unique identifier for an instance of an object.
From_Financial_Account_Reference_Petty_Cash_Account_ID String Contains a unique identifier for an instance of an object.
From_Account_Currency_Reference_WID String Contains a unique identifier for an instance of an object.
From_Account_Currency_Reference_Currency_ID String Contains a unique identifier for an instance of an object.
From_Account_Currency_Reference_Currency_Numeric_Code String Contains a unique identifier for an instance of an object.
From_Currency_Rate_Type_Reference_WID String Contains a unique identifier for an instance of an object.
From_Currency_Rate_Type_Reference_Currency_Rate_Type_ID String Contains a unique identifier for an instance of an object.
From_Balancing_Worktag_Reference_WID String Contains a unique identifier for an instance of an object.
From_Balancing_Worktag_Reference_Business_Unit_ID String Contains a unique identifier for an instance of an object.
From_Balancing_Worktag_Reference_Cost_Center_Reference_ID String Contains a unique identifier for an instance of an object.
From_Balancing_Worktag_Reference_Custom_Organization_Reference_ID String Contains a unique identifier for an instance of an object.
From_Balancing_Worktag_Reference_Fund_ID String Contains a unique identifier for an instance of an object.
From_Balancing_Worktag_Reference_Organization_Reference_ID String Contains a unique identifier for an instance of an object.
From_Balancing_Worktag_Reference_Region_Reference_ID String Contains a unique identifier for an instance of an object.
Optional_Balancing_Worktags_From_Account_Reference String Optional Balancing Worktag from Account
To_Company_Reference_WID String Contains a unique identifier for an instance of an object.
To_Company_Reference_Company_Reference_ID String Contains a unique identifier for an instance of an object.
To_Company_Reference_Organization_Reference_ID String Contains a unique identifier for an instance of an object.
To_Financial_Account_Reference_WID String Contains a unique identifier for an instance of an object.
To_Financial_Account_Reference_Bank_Account_ID String Contains a unique identifier for an instance of an object.
To_Financial_Account_Reference_Petty_Cash_Account_ID String Contains a unique identifier for an instance of an object.
To_Account_Currency_Reference_WID String Contains a unique identifier for an instance of an object.
To_Account_Currency_Reference_Currency_ID String Contains a unique identifier for an instance of an object.
To_Account_Currency_Reference_Currency_Numeric_Code String Contains a unique identifier for an instance of an object.
To_Currency_Rate_Type_Reference_WID String Contains a unique identifier for an instance of an object.
To_Currency_Rate_Type_Reference_Currency_Rate_Type_ID String Contains a unique identifier for an instance of an object.
To_Balancing_Worktag_Reference_WID String Contains a unique identifier for an instance of an object.
To_Balancing_Worktag_Reference_Business_Unit_ID String Contains a unique identifier for an instance of an object.
To_Balancing_Worktag_Reference_Cost_Center_Reference_ID String Contains a unique identifier for an instance of an object.
To_Balancing_Worktag_Reference_Custom_Organization_Reference_ID String Contains a unique identifier for an instance of an object.
To_Balancing_Worktag_Reference_Fund_ID String Contains a unique identifier for an instance of an object.
To_Balancing_Worktag_Reference_Organization_Reference_ID String Contains a unique identifier for an instance of an object.
To_Balancing_Worktag_Reference_Region_Reference_ID String Contains a unique identifier for an instance of an object.
Optional_Balancing_Worktags_To_Account_Reference String Optional Balancing Worktag to Account

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Build 20.0.7740