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Administrator Guide
Last Updated: 2023-06-23
Steps: Define Cash Activity Categories

Steps: Define Cash Activity Categories

Set up currencies and currency conversion rates for multicurrency bank accounts.
Cash activity worktags group your cash activities into logical categories for more granular level reporting on cash position and cash forecast reports. If you don't use the worktags:
  • The cash position reports display high-level summaries of the cash activities.
  • The
    Cash Forecast to Actuals in Reporting Currency
     report doesn't display any actuals.
  1. Access the
    Maintain Cash Activity Categories
     task.
    Bank statement lines contain type codes that identify your cash activities. You can define cash activity worktags to map to these type codes for categorizing your revenue and payment transactions.
    Use the
    Find Cash Activity Categories
     report to view all of your cash activity categories.
    Security: These domains in the Cash Management functional area:
    • Process: Cash Forecast Reporting
    • Set Up: Cash Forecasting
  2. Map your cash activity worktags to bank statement type codes.
Workday uses the worktags to group cash inflow and outflow amounts on cash position reports and the cash forecast to actuals report.