Bank Fee Analysis

If you're already using Banking and Settlement in Workday, learn how you can take advantage of Bank Fee Analysis to gain greater insight into your organization's banking fees. 

In this presentation, we share how Workday Standard and Custom Reporting are used to gain analytic insights to help you answer questions about the nature of your bank fee spending—whether you’re a small or large multinational company.

Report definitions for the custom reports demonstrated in this presentation attached below.

Review this video to learn more about what these features can do:

Avoidable Bank Fees

Filename
Avoidable_Bank_Fees.pdf
Size
94 KB
Format
application/pdf

Month over Month Bank Fees

Filename
Month_over_Month_Bank_Fees.pdf
Size
76 KB
Format
application/pdf

Service Cost Comparison

Filename
Service_Cost_Comparison.pdf
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80 KB
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application/pdf

Share of Wallet

Filename
Share_of_Wallet.pdf
Size
92 KB
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application/pdf

Presentation: Bank Fee Analysis Next Level

Filename
Bank Fee Analysis Next Level.pdf
Size
1 MB
Format
application/pdf

Product

Cash Management

Using Workday

Banking & Cash Product-Specific Analytics & Reporting