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Workday Financials GL (Billing)

Zuora

Workday Financials GL (Billing)

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The Workday Financials GL (Billing) automates the posting of accounts receivable journals to your Workday Financials general ledger. This no-code solution eliminates the need for a custom-built integration between Zuora and Workday Financials.

Key features of Workday Financials GL (Billing)

  • No-code setup
  • Provides user-configurable field mapping settings
  • Offers on-demand and scheduled execution
  • Provides summary logs and email notifications
  • Supports both summary and detailed journals
  • Supports multi-company/multi-currency journal posting

Prerequisites

To use the Workday Financials GL (Billing), ensure the following prerequisites are met:

  • Workday Financials GL (Billing) is enabled.
  • Finance is enabled.
  • Invoice settlement is enabled.

And optionally,

  • Multi-org is enabled.
  • AR transactions are enabled (a prerequisite for detailed journals).

Configuration and execution flow

The following flow diagram outlines the steps in configuring and executing the Workday Financials GL (Billing).

WorkdayFinancials_GLBilling_ExecutionSteps.png

To start using Workday Financials GL (Billing), perform the tasks described in the following sections: