Workday

• Configure Integration Security for Information Reporting

  Permissions Required: Workday Security AdministratorTo manage Inte...

• Configure Integration Security for Payments

  Permissions Required: Workday Security AdministratorTo manage Inte...

• Configure Bank Accounts for Information Reporting

  Permissions Required: Finance AdministratorTo manage Financial Ins...

• Configure Bank Accounts for Payments

  Permissions Required: Finance AdministratorTo manage Financial Ins...

• Configure Payments Capabilities

  Permissions Required: Finance AdministratorTo manage Financial Ins...

• Share Integration Credentials

  What access do these credentials provide?For all integrations, the...

• Activate Bank Connect Administrator Account

  To active your Bank Connect user credentials, you will receive an ...

• Link Users & Accounts

  Permissions Required: Bank Connect AdministratorTo manage Bank Con...

• Configure SSO Access to the Bank Connect Dashboard

  Permissions Required: Workday Security AdministratorTo manage Inte...

• Define Custom BAI Codes

  Permissions Required: Finance AdministratorTo manage Financial Ins...

• Bank Statement

  Statement ImportBank Statement data will be automatically imported...

• Reconciliation

  Bank ReconciliationYou may reconcile other bank transactions using...

• Current Day Reporting

  Current Day Reporting provides on-demand visibility to pending tra...

• Payments

  Sending Payments with Bank ConnectBank Connect adds enhanced funct...

• Submit Payments

  Processing Settlement Runs with Bank ConnectBank Connect Payments ...

• Approve Payments

  NavigationNavigate to the Approvals Dashboard using the SSO Link s...

• Understanding Entitlements

  Bank Connect's entitlements define what permissions are granted to...

• Configure Direct Debit Payments

  Before proceeding with creating a Direct Debit payment, confirm th...

• Navigating Payment Acknowledgments

  The Payment Acknowledgments feature allows you to review the statu...

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• Identity, Authorization, & Entitlements

  Identity Federation via Bank ConnectYour Bank Connect user provide...

• Update Users, Accounts, & Entitlements

  Enrollment UpdatesTo add new users or bank accounts to your compan...

• Disconnect Bank Connect

  Permissions Required: Bank Connect Administrator & Workday Securi...

• Bank Connect for Workday v2026.10 | October 15, 2026

  What’s NewA new payment approval user experience makes it easier t...

• Bank Connect for Workday v2026.07 | July 9, 2026

  What’s NewImproved visibility of accounts, services, users, and pa...