Reference: Worktag Balancing by Rule or Inherited Value

Workday requires balancing rules for some financial transaction worktag types, but not for others. In the absence of rules, a worktag inherits its values. Some worktags enable you to select or edit the value.

Operational Journal Transactions with Optional Worktag Balancing

Optional balancing worktags inherit the rules set for the primary balancing worktag and can display on these transactions:

Areas	Transactions
Payroll Accounting	Accounting Journal Payroll Accrual Payroll Forward Accrual Payroll Third-Party Payment Journal For Payroll for Canada, France, the UK, and the U.S.: Fringe Benefit Actuals
Payroll Commitment Accounting	Payroll Obligations Payroll Obligation Adjustment Payroll Commitments Payroll Commitment Adjustments For Payroll for Canada, France, the UK, and the U.S.: Payroll Liquidation Payroll Obligation Liquidations Payroll Commitment Liquidations
Fringe Benefit Accounting	For Payroll for Canada, France, the UK, and the U.S.: Fringe Benefit Commitment Fringe Benefit Commitment Adjustment Fringe Benefit Commitment Liquidation Fringe Benefit Obligation Fringe Benefit Obligation Adjustment Fringe Benefit Obligation Liquidation
Bank operational transactions	Ad Hoc Bank Transaction Bank Account Transfer Prenote Payment
Settlement operational transactions	Ad Hoc Payment Payment Return Payroll Settlement

Payroll Transactions That Always Inherit Worktag Values

These payroll transactions always inherit worktag values:

Areas	Transactions
Fringe Benefit Commitments	For Payroll for Canada, France, the UK, and the U.S.: Fringe Benefit Commitment Adjustment Fringe Benefit Commitment Liquidation
Fringe Benefit Obligations	For Payroll for Canada, France, the UK, and the U.S.: Fringe Benefit Obligation Adjustment Fringe Benefit Obligation Liquidation
Payment Return	Payroll Commitment Payroll Commitment Adjustment Payroll Commitment Liquidation
Payroll Obligation	Payroll Obligation Adjustment Payroll Third-Party Payment Payroll Settlement For Payroll for Canada, France, the UK, and the U.S.: Payroll Obligation Liquidation