Tableau Connector for Workday

Build 20.0.7740

IntradayBankStatements

Intraday Bank Statement Data

Columns

Name Type References Description
Bank_Statement_Reference_ID String Bank Statement Reference ID. This is the Bank Statement Data unique identifier.
Bank_Statement_File_Reference_WID String Contains a unique identifier for an instance of an object.
Bank_Statement_File_Reference_Bank_Statement_File_Reference_ID String Contains a unique identifier for an instance of an object.
Customer_Account_Number String Customer Account Number.
Routing_Number String Routing Number.
Bank_Identification_Code String Bank Identification Code
IBAN String IBAN
Bank_Account_Reference_WID String Contains a unique identifier for an instance of an object.
Bank_Account_Reference_Bank_Account_ID String Contains a unique identifier for an instance of an object.
Statement_Date Date Statement 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.
Intraday_Bank_Statement_Summary_Data String Bank Statement Summary Data
Intraday_Bank_Statement_Transaction_Data String Bank Statement Transaction Data.

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Build 20.0.7740