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Zuora Connector for Workday Financials (Accounts Receivable GL)

Zuora

Zuora Connector for Workday Financials (Accounts Receivable GL)

The Zuora Connector for Workday Financials (Accounts Receivable GL) 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 Accounts Receivable GL Connector for Workday Financials

  • 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 Zuora Connector for Workday Financials (Accounts Receivable GL), ensure the following:

  • Zuora Connector for Workday Financials (Accounts Receivable GL) is enabled
  • Finance and accounting are enabled
  • Invoice settlement and invoice item settlement are enabled

And optionally,

  • Multi-org is enabled
  • Multiple currencies are 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 Zuora Connector for Workday Financials (Accounts Receivable GL).

Configuration and execution steps_ Zuora Connector for Workday Financials_Accounts Receivable GL.png

To start using Zuora Connector for Workday Financials (Accounts Receivable GL), perform the tasks described in the following sections: