Workday Financials · Schema

Payment

AccountingCloud ERPFinancial ManagementProcurement

Properties

Name Type Description
id string Workday ID (WID) for the payment
paymentNumber string Payment reference number
payee string Payment recipient
paymentDate string Date of the payment
amount number Payment amount
currency object
paymentMethod string Method of payment
status string Payment status
bankAccount object
View JSON Schema on GitHub

JSON Schema

workday-financials-payment-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/Payment",
  "title": "Payment",
  "type": "object",
  "properties": {
    "id": {
      "type": "string",
      "description": "Workday ID (WID) for the payment"
    },
    "paymentNumber": {
      "type": "string",
      "description": "Payment reference number"
    },
    "payee": {
      "type": "string",
      "description": "Payment recipient"
    },
    "paymentDate": {
      "type": "string",
      "format": "date",
      "description": "Date of the payment"
    },
    "amount": {
      "type": "number",
      "format": "double",
      "description": "Payment amount"
    },
    "currency": {
      "$ref": "#/components/schemas/CurrencyRef"
    },
    "paymentMethod": {
      "type": "string",
      "enum": [
        "Check",
        "ACH",
        "Wire",
        "EFT"
      ],
      "description": "Method of payment"
    },
    "status": {
      "type": "string",
      "enum": [
        "Pending",
        "Approved",
        "Processed",
        "Canceled"
      ],
      "description": "Payment status"
    },
    "bankAccount": {
      "$ref": "#/components/schemas/BankAccountRef"
    }
  }
}