Tableau Connector for Workday

Build 20.0.7740

BankAccountTransfers

Bank Account Transfer Data contains essential information about Bank AccountTransfer

Columns

Name Type References Description
Bank_Account_Transfer_ID String Bank Account Transfer ID.
Submit Bool Save and Submit
Date Date Bank Account Transfer date.
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.
Amount Decimal Bank Account Transaction Amount
Eliminate_Foreign_Exchange_Gain_or_Loss Bool Gives the user the option to eliminate the Foreign Exchange Gain or Loss. Added in web service v27.0.
Memo String Bank Account Transfer memo.
Transaction String Bank Account Transaction Reference
From_Company_Cancel_Accounting_Date Date From Company Cancel Accounting Date
To_Company_Cancel_Accounting_Date Date To Company Cancel Accounting Date
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.
From_Account_Reference_WID String Contains a unique identifier for an instance of an object.
From_Account_Reference_Bank_Account_ID String Contains a unique identifier for an instance of an object.
From_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_Account_Currency_Rate_Type_Reference_WID String Contains a unique identifier for an instance of an object.
From_Account_Currency_Rate_Type_Reference_Currency_Rate_Type_ID String Contains a unique identifier for an instance of an object.
From_Account_Currency_Conversion_Rate Decimal Reference to the source transfer currency conversion rate.
From_Account_Balancing_Worktag_Reference_WID String Contains a unique identifier for an instance of an object.
From_Account_Balancing_Worktag_Reference_Business_Unit_ID String Contains a unique identifier for an instance of an object.
From_Account_Balancing_Worktag_Reference_Cost_Center_Reference_ID String Contains a unique identifier for an instance of an object.
From_Account_Balancing_Worktag_Reference_Custom_Organization_Reference_ID String Contains a unique identifier for an instance of an object.
From_Account_Balancing_Worktag_Reference_Fund_ID String Contains a unique identifier for an instance of an object.
From_Account_Balancing_Worktag_Reference_Organization_Reference_ID String Contains a unique identifier for an instance of an object.
From_Account_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_Account_Reference_WID String Contains a unique identifier for an instance of an object.
To_Account_Reference_Bank_Account_ID String Contains a unique identifier for an instance of an object.
To_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_Account_Currency_Rate_Type_Reference_WID String Contains a unique identifier for an instance of an object.
To_Account_Currency_Rate_Type_Reference_Currency_Rate_Type_ID String Contains a unique identifier for an instance of an object.
To_Account_Currency_Conversion_Rate Decimal Reference to the destination account currency conversion rate for bank account transfer.
To_Account_Balancing_Worktag_Reference_WID String Contains a unique identifier for an instance of an object.
To_Account_Balancing_Worktag_Reference_Business_Unit_ID String Contains a unique identifier for an instance of an object.
To_Account_Balancing_Worktag_Reference_Cost_Center_Reference_ID String Contains a unique identifier for an instance of an object.
To_Account_Balancing_Worktag_Reference_Custom_Organization_Reference_ID String Contains a unique identifier for an instance of an object.
To_Account_Balancing_Worktag_Reference_Fund_ID String Contains a unique identifier for an instance of an object.
To_Account_Balancing_Worktag_Reference_Organization_Reference_ID String Contains a unique identifier for an instance of an object.
To_Account_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
Attachment_Data String Encapsulating element containing all Business Document Attachment data.

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Build 20.0.7740