Banking and Settlement

XSLT Check Layout Retirement: Identifying and Updating Impacted Bank Accounts in Workday

Workday is retiring XSLT Check Layouts and replacing them with Report Design Check Layouts. Review this article to learn how to create a custom report that identifies bank accounts configured with the XSLT Layout, so you can update them to the Report Design Check Layout and avoid impacting your check printing.

Optimize Your Supplier Settlement Process

Looking for ways to streamline and optimize your supplier payment processes? We demonstrate how to optimize your internal processes by using features such as the settlement dashboard, dynamic supplier payment date, settlement run custom filter, and scheduling settlement and prenote runs.

Optimizing Bank Reconciliation

In this presentation, we provide a comprehensive overview of bank reconciliation, including live demonstrations of the new Matching Rule Sets and Copy Bank Reconciliation to Matching Rule Sets features. We demonstrate how you can easily convert your configuration to harness the power of the matching rules engine and the benefits for making the updates in your tenant.

Bank Account Signatories

Leverage Workday's Power of One to manage and track your bank account signatories. If you’re an HCM and Financial Management customer, you can do this all in Workday with simple configuration. 

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.