Tableau Connector for Workday

Build 20.0.7740

BankAccountTransfersforSettlement

Element containing all Bank Account Transfer for Settlement data

Columns

Name Type References Description
Bank_Account_Transfer_for_Settlement_ID String Bank Account Transfer Settlement ID
Submit Bool Save and Submit
Date Date Bank Account Transfer date.
From_Company_Cancel_Accounting_Date Date From Company Cancel Accounting Date
To_Company_Cancel_Accounting_Date Date To Company Cancel Accounting 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
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_FX_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.
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.
From_Optional_Balancing_Worktags_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_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.
To_Account_Optional_Worktags_Reference String Optional Balancing Worktag to Account
Attachment String Encapsulating element containing all Business Document Attachment data.

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Build 20.0.7740