Complete Details of a Bank Account Transfer

Record the details of a bank account transfer or bank account transfer for settlement using one of these tasks:

Create Bank Account Transfer

Create Bank Account Transfer for Settlement

Change Bank Account Transfer

Then, click

Save for Later

to complete your work at a future date.

Workday automatically sets the status of a bank transfer record to Draft
when you click

Save for Later

Security: These domains in the Banking and Settlement functional area:

Process: Bank Account Transfer

Process: Bank Account Transfer for Settlement - Reporting

Finish the work of recording or updating a bank account transfer or bank account transfer for settlement that you saved for later.

Run the

Find Bank Account Transfers

report.

Select the

Company

associated with the bank account transfer that you started recording or updating at an earlier date.

Complete these fields to narrow down the list of transfers:

Option	Description
Bank Account	Select the Bank Account for which you started recording transfer details.
Transfer Date On or After	Select the date on which you started recording transfer details; the report returns only transfers recorded on or after this date.
Transfer Date On or Before	Select the date on which you started recording transfer details; the report returns only transfers recorded on or before this date.
Intercompany Transfer	Select to retrieve only intercompany transfers in the report.

Click

to run the report.

In the

Bank Account Transfer

column, select one of these related actions on the transfers you want to complete:

Bank Account Transfer

Edit

Bank Account Transfer for Settlement

Edit

The

Edit

action is available only on bank transfer records that are in Draft
status.

Complete the transfer details that you started recording or changing.

When you click

Submit

, Workday routes the completed transfer record to the next business process participant for review and approval.