Tableau Connector for Workday

Build 20.0.7740

PettyCashAccounts

Petty Cash Account Data

Columns

Name Type References Description
Petty_Cash_Account_ID String Petty Cash Account ID. This is the Petty Cash Account unique identifier
Account_Name String Petty Cash Account Name
Financial_Party_Reference_WID String Contains a unique identifier for an instance of an object.
Financial_Party_Reference_Company_Reference_ID String Contains a unique identifier for an instance of an object.
Financial_Party_Reference_Cost_Center_Reference_ID String Contains a unique identifier for an instance of an object.
Financial_Party_Reference_Custom_Organization_Reference_ID String Contains a unique identifier for an instance of an object.
Financial_Party_Reference_Organization_Reference_ID String Contains a unique identifier for an instance of an object.
Financial_Party_Reference_Region_Reference_ID String Contains a unique identifier for an instance of an object.
Default_Currency_Reference_WID String Contains a unique identifier for an instance of an object.
Default_Currency_Reference_Currency_ID String Contains a unique identifier for an instance of an object.
Default_Currency_Reference_Currency_Numeric_Code String Contains a unique identifier for an instance of an object.
Accepted_Currencies_Reference String Accepted Currencies Reference. When no accepted currencies are passed in the web service, the bank account will accept all currencies.
Payment_Type_Reference String If no payment type is specified, Workday will populate this with the customer's default payment type if one is defined. Typically this is only populated when it is an electronic payment type whose collection would be initiated by Workday.
Used_by_Cash Bool Boolean flag indicating if the Petty Cash Account is usable for Cash payments
Used_by_Customer_Payments Bool Boolean flag indicating if the Petty Cash Account is usable for Customer payments
Used_by_Expense_Payments Bool Boolean flag indicating if the Petty Cash Account is usable for Expense payments
Used_by_Payroll Bool Boolean flag indicating if the Petty Cash Account is usable for Payroll payments
Used_by_Supplier_Payments Bool Boolean flag indicating if the Petty Cash Account is usable for Supplier payments
Used_by_Intercompany_Payments Bool Boolean flag indicating if the Petty Cash Account is usable for Intercompany payments
Used_by_Ad_hoc_Payments Bool Boolean flag indicating if the Petty Cash Account is usable for Ad Hoc payments
Used_by_Bank_Account_Transfers_for_Settlement Bool Indicates that the account can be used for Bank Account Transfer for Settlement
Used_by_Off_Cycle_Payroll Bool Boolean flag indicating if the Petty Cash Account is usable for Off-Cycle Payroll payments
Used_by_Prenote_Payments Bool Boolean flag indicating if the Petty Cash Account is usable for Prenote payments
Allow_Additional_usage Bool Boolean indicating if the bank account can be used for additional usages
Bank_Account_Security_Segment_Reference String This is the bank account security segment for the bank account. If segmented security is set up for bank accounts, these segments indicate the security for the bank account.

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Build 20.0.7740