Tableau Connector for Workday

Build 20.0.7740

CorporateCreditCardBillingAccounts

Wrapper element that includes Corporate Credit Card Account Instance and Data

Columns

Name Type References Description
Corporate_Credit_Card_Account_Reference_WID String Contains a unique identifier for an instance of an object.
Corporate_Credit_Card_Account_Reference_Corporate_Credit_Card_Account_ID String Contains a unique identifier for an instance of an object.
Corporate_Credit_Card_Account_ID String This is the Corporate Credit Card Account unique identifier.
Corporate_Credit_Card_Account_Name String Name of the Corporate Credit Card Account.
Financial_Institution_Reference_WID String Contains a unique identifier for an instance of an object.
Financial_Institution_Reference_Financial_Institution_ID String Contains a unique identifier for an instance of an object.
Financial_Institution_Reference_Financial_Institution_Reference_ID String Contains a unique identifier for an instance of an object.
Credit_Card_Type_Reference_WID String Contains a unique identifier for an instance of an object.
Credit_Card_Type_Reference_Credit_Card_Type_ID String Contains a unique identifier for an instance of an object.
Usage_Reference_WID String Contains a unique identifier for an instance of an object.
Usage_Reference_Credit_Card_Account_Usage_ID String Contains a unique identifier for an instance of an object.
Corporate_Payment_Responsibility_Reference_WID String Contains a unique identifier for an instance of an object.
Corporate_Payment_Responsibility_Reference_Corporate_Payment_Responsibility_Type String Contains a unique identifier for an instance of an object.
Expense_Item_Reference String Restrict usage of this Corporate Credit Card Account to specific Expense Items when filing an Expense Report with a Credit Card Transaction. Leave blank to allow any Expense Item to be used with this Corporate Credit Card Account on an Expense Report line.
Electronic_Load_Only Bool If left false, credit card transactions can be entered
Allow_Negative_Reimbursable_Total Bool Whether or not the Reimbursable Total amount for the Corporate Credit Card Account can be negative on a given Expense Report.
Pay_Unapproved_Credit_Card_Transactions Bool When this flag is set to true, credit card transactions can be paid before being approved. This is only available for corporate credit card accounts used for Procurement.
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.
Spend_Category_Reference_WID String Contains a unique identifier for an instance of an object.
Spend_Category_Reference_Spend_Category_ID String Contains a unique identifier for an instance of an object.
Balancing_Worktag_Reference_WID String Contains a unique identifier for an instance of an object.
Balancing_Worktag_Reference_Business_Unit_ID String Contains a unique identifier for an instance of an object.
Balancing_Worktag_Reference_Cost_Center_Reference_ID String Contains a unique identifier for an instance of an object.
Balancing_Worktag_Reference_Custom_Organization_Reference_ID String Contains a unique identifier for an instance of an object.
Balancing_Worktag_Reference_Fund_ID String Contains a unique identifier for an instance of an object.
Balancing_Worktag_Reference_Organization_Reference_ID String Contains a unique identifier for an instance of an object.
Balancing_Worktag_Reference_Region_Reference_ID String Contains a unique identifier for an instance of an object.
Optional_Balancing_Worktags_Reference String The Optional Balancing Worktags to be used for the Corporate Credit Card Account
Default_Worktag_Reference String Default Worktag
Is_Inactive Bool Read-Only; Returns true if corporate credit card account has been inactivated.
Only_pay_Transactions_from_Expense_Reports_already_paid_to_Worker Bool Only pay transactions on Expense Reports already paid to worker
Pay_Unapproved_Expense_Card_Transactions Bool Pay Unapproved Expense Card Transactions
Use_Company_on_Credit_Card_Account_for_Expense_Accounting Bool Use Company on Credit Card Account for Expense Accounting
Self_service_Users_Can_t_Close_Transactions Bool Whether or not self-service users can include these Credit Card Transactions on Expense Reports.
Enable_Editing_on_the_Date_Field_on_Expense_Report_Lines_with_Credit_Card_Transactions Bool Display a Receipt Date field on expense report lines with credit card transactions.
Payment_Type_Reference_WID String Contains a unique identifier for an instance of an object.
Payment_Type_Reference_Payment_Type_ID String Contains a unique identifier for an instance of an object.
Produce_Remittance_File Bool Whether or not a Remittance File will be produced.
Market_Code String Can be used to identify credit card markets with certain geographic or processing attributes. The Market Code is currently used in Workday to support internal reporting requirements.
Country_Reference_WID String Contains a unique identifier for an instance of an object.
Country_Reference_ISO_3166_1_Alpha_2_Code String Contains a unique identifier for an instance of an object.
Country_Reference_ISO_3166_1_Alpha_3_Code String Contains a unique identifier for an instance of an object.
Country_Reference_ISO_3166_1_Numeric_3_Code String Contains a unique identifier for an instance of an object.
Billing_Currency_Reference_WID String Contains a unique identifier for an instance of an object.
Billing_Currency_Reference_Currency_ID String Contains a unique identifier for an instance of an object.
Billing_Currency_Reference_Currency_Numeric_Code String Contains a unique identifier for an instance of an object.
Integration_System_Reference_WID String Contains a unique identifier for an instance of an object.
Integration_System_Reference_Integration_System_ID String Contains a unique identifier for an instance of an object.

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Build 20.0.7740