Bank Connect for Workday

Workday User Guides

• Bank Statements

  • Bank Statement
  • Reconciliation
  • Define Custom BAI Codes

• Payments

  • Submit Payments
  • Approve Payments
  • Navigating Supplier Payments
  • Navigating Payment Acknowledgments
  • Track Rejected Payments using a Payment Acknowledgements Report

• Identity, Authorization, & Entitlements

  • User Authentication