Tableau Connector for Workday

Build 20.0.7740

ExternalCashActivities

External cash activity data element

Columns

Name Type References Description
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.
Financial_Account_Reference_WID String Contains a unique identifier for an instance of an object.
Financial_Account_Reference_Bank_Account_ID String Contains a unique identifier for an instance of an object.
Financial_Account_Reference_Petty_Cash_Account_ID String Contains a unique identifier for an instance of an object.
Cash_Activity_Date Date Date of the external cash activity
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.
Cash_Activity_Amount Decimal Amount of the external cash activity
Debit_Credit String Whether the external cash activity is DR or CR
Counterparty_Reference_WID String Contains a unique identifier for an instance of an object.
Counterparty_Reference_Ad_hoc_Counterparty_ID String Contains a unique identifier for an instance of an object.
Counterparty_Reference_Customer_ID String Contains a unique identifier for an instance of an object.
Counterparty_Reference_Customer_Reference_ID String Contains a unique identifier for an instance of an object.
Counterparty_Reference_Investor_ID String Contains a unique identifier for an instance of an object.
Counterparty_Reference_Scout_ID String Contains a unique identifier for an instance of an object.
Counterparty_Reference_Supplier_ID String Contains a unique identifier for an instance of an object.
Counterparty_Reference_Supplier_Reference_ID String Contains a unique identifier for an instance of an object.
Processed Bool The external cash activity is already processed
Description String Description of the external cash activity
Worktags_Reference String Worktags for external cash activity

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Build 20.0.7740