Workday Finance

Workday Settlement Services API

SOAP API for settlement management and payment services. Supports payment processing, bank routing, settlement runs, direct debit mandates, payment acknowledgements, cash balance checks, and escheatment management across supplier payments, employee reimbursements, and customer payments.

GitHub

Documentation

📖
Documentation
https://community.workday.com/sites/default/files/file-hosting/productionapi/Settlement_Services/v45.2/index.html

Other Resources

🔗
Reference
https://community.workday.com/sites/default/files/file-hosting/productionapi/Settlement_Services/v45.2/Settlement_Services.html
🔗
X-wsdl
https://community.workday.com/sites/default/files/file-hosting/productionapi/Settlement_Services/v45.2/Settlement_Services.wsdl

API entry from apis.yml

apis.yml Raw ↑ 
name: Workday Settlement Services API
description: SOAP API for settlement management and payment services. Supports payment processing, bank
  routing, settlement runs, direct debit mandates, payment acknowledgements, cash balance checks, and
  escheatment management across supplier payments, employee reimbursements, and customer payments.
image: https://www.workday.com/content/dam/web/images/logo/workday-logo.svg
humanURL: https://www.workday.com/en-us/products/financial-management/accounting-finance.html
baseURL: https://wd2-impl-services1.workday.com/ccx/service
tags:
- Banking
- Direct Debit
- Payments
- Settlements
properties:
- type: Documentation
  url: https://community.workday.com/sites/default/files/file-hosting/productionapi/Settlement_Services/v45.2/index.html
- type: Reference
  url: https://community.workday.com/sites/default/files/file-hosting/productionapi/Settlement_Services/v45.2/Settlement_Services.html
- type: X-wsdl
  url: https://community.workday.com/sites/default/files/file-hosting/productionapi/Settlement_Services/v45.2/Settlement_Services.wsdl