Reference: Accounting Center Capabilities
You can view high-level feature descriptions for the capabilities in this product area.
Accounting
Provides the ability to configure journal line rules and custom validations for accounting. The functionality supports:
- Accounting for intercompany, multicurrency, and pass-through transactions.
- Event-based accounting.
- Manual Accounting Center journals.
- Multiple accounting groups for an accounting source.
Accounting Source Ingestion
Provides the ability to load data into ingestion tables.
Accounting Source Setup
Provides the ability to create and set up accounting sources.
Batch Initiation
Supports the creation of batches to process sets of source transactions.
Enrichment
Supports the enhancement and refinement of source data.
Error Processing
Provides the ability to view and resolve errors that occur during batch processing.
Manual Accounting Center Detailed Journal
Provides the ability to create general ledger journals and populate detailed accounting table.
Process Orchestration
Provides the ability to define how Workday processes batches.
Reporting
Supports the ability to group, sort, and filter detailed and summarized data.