Skip to main content
Documentation
Documentation
Administrator Guide
Last Updated: 2025-09-19
Steps: Set Up Treasury Discovery Board

Steps: Set Up Treasury Discovery Board

  • Set up your tenant for Drive.
  • Security: These domains in the System functional area:
    • Discovery Boards: Administration
    • Discovery Boards: Create
    • Discovery Boards: Manage Curated Data Source Field List
    • Discovery Boards: Manage Delivered Discovery Boards
You can copy the Treasury discovery board to Workday Drive to improve how you view and track cash positions and cash forecasts. You can configure and customize visualizations in an interactive workspace to analyze your cash balances and treasury operations.
  1. Edit Domain Security Policies.
    Grant users access to the underlying data source for each visualization. Configure these security domains:
    • Process: Bank Reconciliation
    • Process: Bank Statement – Reporting
    • Reports: Cash Forecast Reporting
  2. Select
    Treasury Discovery Board
     from the list of discovery boards available in your tenant.
    Make a copy and save it in your Drive.
  3. Access your Drive.
    Open the copied version, and populate the prompt and date values on the
    Data Source
     panel for each sheet.
  4. On the
    Maintain Field Lists for Reporting
     report, configure the
    Drill By
     fields to drill into and view the details for each visualization. The fields are available on these business objects:
    • Bank Statement
    • Bank Statement Balance(All)
    Then, enable your curated field list for discovery boards.
  • Customize your visualizations and report prompts.
  • Share the discovery board with other users in your organization.