Concept: Financial Reporting
Workday provides standard financial accounting reports so you can analyze activity and meet
financial statement needs. You can run reports in any of the currencies you set up. You can
display, download, and print Workday reports in tabular or graphical formats. Workers can
report only on ledger accounts to which they have permission using configurable ledger account
security.
Statutory Reporting
In addition to standard reports, Workday provides these tools to create statutory reports:
- The Report Writer for customizing standard reports.
- Journal Connector for loading accounting data from an external source into Workday.
- Integration with a third-party service to enable statutory reporting.
Standard Financial Reports
Most financial reports are fiscal period based, meaning that once you run a report for a
closed period, you can’t change its content.
Workday delivers standard reports and a financial statement generator. Use the financial
statement generator to define the content of the report by specifying rows and time
periods.
Custom Reports and Data Sources
You can create your own reports using the Workday Report Writer tool. Workday defines
financial information to enable you to add required data to your report.
For a list and description of report data sources (RDSs) and RDS filters used in Financial
Reporting, access the
Data Sources
report and filter on
Category
by:- Financials
- Financial Accounting
- Financial Reconciliation and Close