Celonis Product Documentation

Connection

Establish a connection to your Workday account.

Supplier

Add the Supplier IDs whose invoices you want to search.

Company

Add the Company Reference IDs whose invoices you want to search.

Supplier Status

Add the Supplier Status of the invoices you want to search.

Invoice Date On or After

Enter (map) the date to search the invoices that have the date on or after the specified date.

Invoice Date On or Before

Enter (map) the date to search the invoices that have the date on or before the specified date.

Purchase Order

Add the Purchase Order Reference ID to search the invoices the math the specified purchase orders.

Supplier Hierarchy

Add the Supplier Reference ID to search the invoices that match the specified reference ID.

Invoice on Hold

Select whether you want to include the invoices in the search that are on hold.

Intercompany Invoice

Select whether you want to include the invoices in the search that are related to intercompany.

Payment Status

Add the payment status to list the invoices that match the specified status.

Created By Worker

Add the workers to search the invoices created by the specified workers. You can search the workers by their Employee ID or Contingent Worker ID.

Approving Worker

Add the approving worker for the invoice to search for the invoices that match the specified worker.

External PO Number

Enter (map) the external purchase order number of the invoice to search for the invoices that match the specified PO number.

Invoice Status

Add the invoice status to search for the invoices that match the specified status.

Limit

Set the maximum number of invoices Execution Management System should return during one execution cycle.

Connection

Establish a connection to your Workday account.

Company Reference ID

Enter (map) the Company Reference ID to which the invoice belongs.

Supplier ID

Enter (map) the Supplier ID associated with the invoice.

Contingent Worker ID

Enter (map) Contingent Worker ID associated with the invoice.

Payment Terms ID

Select or map the Payment Terms ID applicable to the invoice. Payment Terms are the rules for establishing when invoice payment is due and whether discounts are eligible to be taken or given for early payment. If no payment terms are specified, Workday will populate this with the customer's default payment terms if one is defined. Workday will automatically determine the due date and discount date based on the invoice date and payment terms.

Supplier Connection ID

Select or map the default Supplier Business Connection ID

Use Default Supplier Connection

Select whether you want to use the default supplier connection details for the invoice.

Currency ID

Select or map the applicable Currency ID for the invoice.

Invoice Number

Enter (map) the invoice number. If adding a new invoice, then ensure to make the invoice number the same as Reference ID.

Gapless Document Number

Enter (map) the gapless document number on the supplier's invoice.

Invoice Date

Enter (map) the date on the invoice.

Submit

Select whether you want to submit the invoice for approval.

Locked in Workday

Select whether the invoice is locked in the Workday system.

Invoice Received Date

Enter (map) the date on which the invoice is received.

Accounting Date Override

Enter (map) the date to override the accounting date.

Control Amount Total

Enter (map) the expected invoice total, including tax. An invoice cannot be submitted for approval if it has a non-zero control total that does not equal the sum of the extended amount for all invoice lines plus tax.

Freight Amount

Enter (map) the freight amount applicable to items in the invoice.

Other Charges

Enter (map) the details of other charges.

Worktag Allocation Template ID

Enter (map) the Worktag Allocation Template ID of the invoice.

Tax-Only

Select whether you want to mark the invoice as tax-only.

Due Date Override

Enter (map) the date after which you want to override the date used to look up the currency conversion rate. The default date is normally the same as the invoice date.

Payment Type ID

Select or map the Payment Type ID of the invoice/

Tax Option ID

Select or map the default Tax Option ID for the invoice.

Default Tax Code

Add the default tax code applicable to the invoices.

Withholding Tax Code ID

Select or map the Withholding Tax Code ID.

Address ID

Select or map the Address ID of the invoice to which the item should be shipped.

On Hold

Select whether this invoice is on hold.

Supplier Document Received

Select whether the supplier documents for this invoice have been received.

Suppliers Invoice Number

Enter (map) the supplier's invoice number.

External PO Number

Enter (map) the external purchase order number of the invoice.

Referenced Invoices

Add the referenced invoices applicable to this invoice.

Invoice Type ID

Enter (map) the Invoice Type ID.

Supplier Contract ID

Search and add the Supplier Contract ID of the invoice.

Memo

Enter (map) the transaction header text, which will be printed on the delivered transaction.

Employee ID

Enter (map) the Employee ID who has requested the invoice.

Contingent Worker ID

Enter (map) the Contingent Worker ID who has requested the invoice.

Invoice Line Replacement Data

Add the invoice line replacement data for the invoice:

External Supplier Invoice Source ID

Enter (map) the External Supplier Invoice Source ID of the invoice. By default, it considers the Web Service.

Cancel Accounting Date

Enter (map) the date on which the supplier invoice is canceled. Cancel Accounting Date is populated only when a Supplier Invoice is Canceled.

Invoice Accounting Date

Enter (map) the date for a Supplier Invoice Adjustment.

Payment Practices

Select whether the invoice is eligible for the payment practices field to flag a Supplier Invoice for Payment Practices Reporting.

Budget Date

Enter (map) the date to override the Date on all supplier invoice lines and splits.

Tax Amount

Enter (map) the tax amount applicable to the invoice amount.

Withholding Tax Amount

Enter (map) the withholding tax amount of the invoice.

Document Link

Enter (map) the URL Address to the scanned image of the paper invoice.

Supplier Invoice Request ID

Enter (map) the Supplier Invoice Request ID who has requested the invoice.

Employee ID

Enter (map) the Employee ID who has requested the invoice.

Contingent Worker ID

Enter (map) the Contingent Worker ID who has requested the invoice.

Additional Reference Type ID

Enter (map) the Additional Reference Type ID encoded with key payment information on the invoice document.

Additional Reference Number

Enter (map) the additional reference number that is encoded with key payment information on the invoice document

Handling Code ID

This is the reference code of the payment handling instructions for the supplier invoice or supplier invoice adjustment.

Prepaid

Select whether this invoice is prepaid.

Prepayment Release Type ID

Select or map the Prepayment Release Type ID of the invoice.

Release Date

Enter (map) the date when the items in the invoice should be released.

Frequency Behavior ID

Enter (map) the Behaviour ID for the invoice.

Number of Installments

Enter (map) the number of installments applicable for this invoice to complete the total payment.

Use Invoice Date

Select whether you want to use the invoice date for creating this invoice.

From Date

Enter (map) the date from which you want to use the invoice date.

Gross Invoice Amount

Enter (map) the total gross invoice amount.

Total Amount Retained

Enter (map) the invoice amount kept pending.

Total Amount Released

Enter (map) the amount released for the invoice.

Retention Memo

Enter (map) the transaction header text, which will be printed on the delivered transaction.

Currency Rate Type ID

Enter (map) whether you want to override the default Rate Type used to look up the currency conversion rate

Currency Rate Date Override

Enter (map) whether you want to override the date used to determine the currency conversion rate. The default date is normally the same as the invoice date.

Currency Rate Manual Override

Enter (map) whether you want to allow a direct override of the currency conversion rate that will be used.

Document Currency Conversion Rate

Enter (map) the currency conversion rate for the accounting document ledger. This information is for outbound purposes and is not processed on inbound Workday Web Services requests.

Rate Override

Enter (map) an indicator of whether the currency exchange rate has been overwritten. For example, Yes. This information is for outbound purposes and is not processed on inbound Workday Web Services requests.

Currency Rate Lookup Override

Enter (map) the currency exchange rate derived based on the currency rate type override or currency rate date override. This information is for outbound purposes and is not processed on inbound Workday Web Services requests.

Manual Override Percent

Enter (map) the percentage of the currency rate manual override against the default currency rate. This information is for outbound purposes and is not processed on inbound Workday Web Services requests.

Default Rate Type

Enter (map) the default rate type applicable to the invoice when used for foreign currencies. This information is for outbound purposes and is not processed on inbound Workday Web Services requests.

Rate Basis Date

Enter (map) a basis date to derive the currency exchange rate applicable to the invoice. This information is for outbound purposes only and is not processed on inbound Workday Web Services requests.

Default Currency Rate

Enter (map) the currency rate applicable to the invoice.

Attachment Data

Add the attachment to the invoice:

Tax Code Data

Add the ta code data:

Withholding Tax Code Data

Add the withholding tax code information:

Retention Release Line Data

Add the retention amount release line information of the invoice:

Auto Complete

Select whether you want to complete the supplier invoice intercompany sub-process.

Skip

Select whether you want to skip the supplier invoice intercompany sub-process.

Business Process Comment Data

Add the comments for the invoice:

Business Process Attachment Data

Add the business process attachment data of the invoice:

Supplier Invoice Prepaid Amortization Schedule

Add the supplier invoice prepaid amortization schedule for the invoice:

Tax Certificate Number

Add the tax certificate number of the invoice.

Work Queue Information Data

Add the work information for the invoice:

Assignee

Add the assignees to the work queue.

Work Queue Tags

Add the tags for the work queue. For example, new.

Work Queue Notes

Enter any additional information for the work queue you want to add internally.

Connection

Establish a connection to your Workday account.

Supplier Invoice ID

Add the Supplier Invoice IDs whose details you want to search.

Connection

Establish a connection to your Workday account.

Supplier Invoice ID

Select or map the invoice ID whose details you want to update.

Connection

Establish a connection to your Workday account.

Supplier Invoice ID

Select or map the Invoice ID you want to cancel.

Connection

Establish a connection to your Workday account.

URL

Enter a path relative to https://{hostname}}.workday.com/ccx/service/{tenant}. For example, /Resource_Management/v35.2

Method

Select the HTTP method you want to use:

GET

to retrieve information for an entry.

POST

to create a new entry.

PUT

to update/replace an existing entry.

PATCH

to make a partial entry update.

DELETE

to delete an entry.

Headers

Enter the desired request headers. You don't have to add authorization headers; we already did that for you.

Query String

Enter the request query string.

Body

Enter the body content for your API call.