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Administrator Guide
Last Updated: 2023-06-23
Concept: Data Entry in Payroll Off-Cycle Payment EIB Spreadsheets

Concept: Data Entry in Payroll Off-Cycle Payment EIB Spreadsheets

To add multiple manual or on-demand payments, you can create an EIB based on the
Import Payroll Off-cycle Payment
web service. You can then enter data in a spreadsheet that corresponds to the inbound EIB.
These examples illustrate how to complete the EIB spreadsheet for the
Import Payroll Off-Cycle Payment
web service.
Workday recommends that you use the
Import Payroll Off-Cycle Payment
web service, as it helps optimize bulk imports. These examples also apply to EIBs based on the
Put Payroll Off-cycle Payment
web service.
Example: Add a New On-Demand Payment (AUS, CAN, FRA, UK, USA)
You want to upload these on-demand payments for a worker:
  • A year-end bonus of 500.
  • A replacement salary payment of 3000.
Add these rows to the EIB spreadsheet:
Spreadsheet Key
Payment ID
Payment Priority
Result Type
Replacement
Off cycle Input Data - Row ID
Earning
Amount
1
8000
1
OnDemandPayment
N
1
Bonus
500
2
8001
2
OnDemandPayment
Y
1
Salary
3000
Enter a new
Payment ID
to create a new off-cycle payment. Workday uses the payment ID to link the off-cycle payment to the pay calculation results.
Enter a unique
Payment Priority
for each payment. Workers can have multiple payments in the same period or subperiod. Workday uses the payment priority to determine the pay calculation order when processing the payments. Enter
1
when a worker has only 1 payment.
Example: Modify Existing On-Demand Replacement (AUS, CAN, FRA, UK, USA)
You want to modify an existing on-demand replacement payment for a worker's salary to 3500. You've used the
Pay Calculation Off-Cycle Inputs for Group of Workers
report to determine that the
Payment ID
of the existing payment is 8001.
Add this row to the EIB spreadsheet:
Spreadsheet Key
Payment ID
Result Type
Replacement
Row ID
Earning
Amount
1
8001
OnDemandPayment
Y
1
Salary
3500
Ensure that the
Payment ID
refers to the existing off-cycle payment. Workday overrides the existing off-cycle payment, and sets the payment status to
Requires Recalculation
.
You can't update off-cycle payments that have a status of
Complete
.
Example: Add a New Manual Payment
You want to add a new manual payment to record a payment that covers 2 exercises of stock options paid outside of Workday Payroll. The worker received 1 check for the payment of the 2 options.
Add this row to the EIB spreadsheet:
Spreadsheet Key
Payment ID
Result Type
Replacement
Net Amount
Check Number
Bank Account
Off cycle Input Data - Row ID
Earning
Amount
1
8002
ManualPayment
N
1500
7777
BANK_ACCOUNT-1
1
Stock_option_1
1000
1
2
Stock_option_2
500
Ensure that the
Net Amount
equals the total amount of the earnings and deductions in the payment.
Example: Include Related Calculations on Off-Cycle Payments
You have an earning for hourly pay with related calculations for worked hours and hourly rate. You want to add a replacement off-cycle input for:
  • Total pay: 400
  • Worked hours: 40
  • Hourly rate: 10
Add these rows to the EIB spreadsheet:
Spreadsheet Key
Payment ID
Row ID
Earning
Amount
Row ID
Related Calculation
Input Value
1
8005
1
Hourly Pay
400
1
Hours
40
1
1
Hourly Pay
2
Hourly rate
10
Deposit Payment to the Balance Account
You want to add an on-demand additional payment for a worker. You want to deposit the payment to the account designated in the worker's payment elections as the balance account.
Add this row to the EIB spreadsheet:
Spreadsheet Key
Payment ID
Payment Priority
Pay Group
Result Type
Replacement
Pay to Balance Account
Off cycle Input Data - Row ID
Earning
Amount
1
8007
1
USA Monthly
OnDemandPayment
N
Y
1
Bonus
1000
To deposit an off-cycle payment to a worker's balance account, you must include the worker's pay group.
Example: Include Custom Worktags
You have custom worktags for loan numbers, and want to include loan numbers on the payroll input or off-cycle payment for a loan repayment deduction.
  1. Access the
    Custom Worktag Values
    report.
  2. Select
    Integration IDs
    View IDs
    from the related actions menu of the loan number worktag. View the reference ID type and ID. Example:
    Type
    ID
    Custom_Worktag_5_ID
    01
  3. Enter these values in the spreadsheet:
    Deduction
    Custom Worktag 05
    Loan repayment
    01