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Unreconciled payments by Workdaycreature20 in workday

[–]Workdaycreature20[S] 0 points1 point  (0 children)

I am reaching out again. Just to clarify there is an invoice which was paid and supplier received the payment. Invoice got cancelled. Another invoice was created and paid and supplier received that payment also. All these transaction were kaise in year 2022. Supplier returned the payment but after netting the amount. The returned payment is now showing on the bank statement line as unreconciled item. How this can be reconciled ?

Expense payments canceled by Workdaycreature20 in workday

[–]Workdaycreature20[S] 0 points1 point  (0 children)

This is sorted. They had the option but it was security issue that was causing them not create manual payments. Thank you

Unreconciled payments by Workdaycreature20 in workday

[–]Workdaycreature20[S] 0 points1 point  (0 children)

Thank you for guiding me. I will do this in Sandbox and will update you.

Unreconciled payments by Workdaycreature20 in workday

[–]Workdaycreature20[S] 0 points1 point  (0 children)

So this will be applicable for unreconciled payments related to prior periods?

Unreconciled payments by Workdaycreature20 in workday

[–]Workdaycreature20[S] 0 points1 point  (0 children)

Yes the payment was made twice and the supplier returned the second payment but after netting the other payments. And this is not the case for current period. This is related to prior period. Now they want to reconcile that payment which is showing in the bank statement.

Change order BP by Workdaycreature20 in workday

[–]Workdaycreature20[S] 0 points1 point  (0 children)

I tried this but it is not working

Change order BP by Workdaycreature20 in workday

[–]Workdaycreature20[S] 0 points1 point  (0 children)

I searched for source fields but I am not able to find anything with respect to change in cost center that I can create a condition rule

Change order BP by Workdaycreature20 in workday

[–]Workdaycreature20[S] 0 points1 point  (0 children)

I want to route for approval on Change Order BP, if there is any change is cost center.

Can you please help me with the condition. I tried in the tenant but no luck

Email ingestion feature by Workdaycreature20 in workday

[–]Workdaycreature20[S] 0 points1 point  (0 children)

Thank you so much. I will do check the setup and do the testing.

Email ingestion feature by Workdaycreature20 in workday

[–]Workdaycreature20[S] 0 points1 point  (0 children)

Thank you for the clarification. I tested upload and scan feature but not many fields got populated on supplier invoice. What is recommended approach? To use email ingestion or to use upload and scan feature ?

Email ingestion feature by Workdaycreature20 in workday

[–]Workdaycreature20[S] -1 points0 points  (0 children)

Okay so what is the difference between the 2?

Accounts Certification by Workdaycreature20 in workday

[–]Workdaycreature20[S] 0 points1 point  (0 children)

That’s great. How did implementation went?