Tableau Connector for Workday

Build 20.0.7740

CashPools

Cash Pool data.

Columns

Name Type References Description
Cash_Pool_ID String This is the Cash Pool unique identifier.
Name String The name for this Cash Pool
Description String The description for this Cash Pool
Inactive Bool This is to mark the Cash Pool as inactive.
Master_Bank_Account_Reference_WID String Contains a unique identifier for an instance of an object.
Master_Bank_Account_Reference_Bank_Account_ID String Contains a unique identifier for an instance of an object.
Master_Bank_Account_Reference_Petty_Cash_Account_ID String Contains a unique identifier for an instance of an object.
Sub_Bank_Accounts_Data String Sub Bank Accounts data.

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Build 20.0.7740