Tableau Connector for Workday

Build 20.0.7740

BankAccountTransferTemplates

Bank Account Transfer Template element

Columns

Name Type References Description
Bank_Account_Transfer_Template_Reference_WID String Contains a unique identifier for an instance of an object.
Bank_Account_Transfer_Template_Reference_Bank_Account_Transfer_Template_ID String Contains a unique identifier for an instance of an object.
Bank_Account_Transaction_Template_ID String Reference ID
Name String Bank Account Transfer Template 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 Whether to eliminate fx gain or loss
Memo String Bank Account Transfer Template transaction memo
Inactive Bool Inactivate the Bank Account Transfer Template
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