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, worktag inherits its values. Some worktags enables 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 Fringe Benefit Actuals
Payroll Commitment Accounting	Payroll Liquidation Payroll Obligations Payroll Obligation Adjustment Payroll Obligation Liquidations Payroll Commitments Payroll Commitment Adjustments Payroll Commitment Liquidations
Fringe Benefit Accounting	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	Fringe Benefit Commitment Adjustment Fringe Benefit Commitment Liquidation
Fringe Benefit Obligations	Fringe Benefit Obligation Adjustment Fringe Benefit Obligation Liquidation
Payment Return	Payroll Commitment Payroll Commitment Adjustment Payroll Commitment Liquidation
Payroll Obligation	Payroll Obligation Adjustment Payroll Obligation Liquidation Payroll Settlement