Supplier Accounts (Accounts Payable) Reports

This report package is available in the Configuration Catalog in Customer Central. Deployment of reports requires appropriate access to Object Transporter and your organization's Customer Central tenant. For information see How to Migrate Configuration Catalog Packages and Implementation Tools.

These reports abide by WDSetup standards. All of the reports are built using Workday's Report Writer, which in turn you can further detail out to meet your business requirements.  

1042-S Details: Displays automatic withholding amounts for 1042-S eligible supplier invoice lines within an accounting date range. Invoice lines must be an approved status and the supplier must be set up with the Tax Authority Form Type of 1042-S. Last Updated July 2023.

EDI 810 Draft Supplier Invoices: Returns EDI 810 Supplier Invoices in Draft status when you have the EDI 810 Additional opt-in Configurations Service enabled.

Find Supplier Invoice Lines: Provides detailed and line-level supplier invoice information for advanced analysis and reconciliation. Last Updated October 2024.

Mass Invoice Approvals Processing: Displays information needed to mass advance supplier invoices through business process approval steps. Last Updated March 2024.

Receipt Accrual Tax Details: Returns information needed to calculate out the VAT and other tax amounts as they relate to Receipt Accruals. 

Supplier Invoice Discount Missed: Returns details on supplier invoice discounts that were missed. Last Updated June 2024.

Migration Information

Deployment of reports requires appropriate access to Object Transporter and your organization's Customer Central tenant. For more information, see How to Migrate Configuration Catalog Packages.

Support and Troubleshooting

This content isn't included in your Workday Customer Support services offering, so they can't answer questions or resolve issues related to these dashboards. Instead:

• Find troubleshooting guidance on the Configuration Catalog Troubleshooting page.
• Find support guidance on the Configuration Catalog Support page.
• Document questions, issues, or defects associated with this content through the Ask a related question button at the bottom of this page.

This content isn't included in your Workday Customer Support services offering, so they can't answer questions or resolve issues related to these reports. Instead:

1. Find support guidance on the Configuration Catalog Support page.
2. Find troubleshooting guidance on the Configuration Catalog Troubleshooting page.
3. Post questions and review answers in the relevant Product Discussion Forum.
   • Customers: Financial Management 
   • Implementers: Implementation Discussion

• Note: If creating a new question in either forum, select the appropriate Product Tags:
  • Using Workday: Custom Reports, Accounts Payable
  • Product Area: Accounts Payable
  • Questions on how to use the forums? Review the Product Discussion Forums page.