Service Directory > v31.2 > Settlement_Services > Put_Settlement_Run_Custom_Filter
 

Operation: Put_Settlement_Run_Custom_Filter

This Web Service allows you to update or add a new Settlement Run Custom Filter.


@ - A parameter name with this symbol denotes an XML attribute within the document instead of an XML element.


Contents

 

Web Service

 

Request

 

Response

 

Element(s)

 

Request Element: Put_Settlement_Run_Custom_Filter_Request

Put Settlement Run Custom Filter Request
 
Parameter name Type/Value Cardinality Description Validations
@version string [0..1] Web Service version  
@Add_Only  boolean  [1..1]  Add Only   
Settlement_Run_Custom_Filter_Reference  Settlement_Run_Custom_FilterObject  [0..1]  Settlement Run Custom Filter Reference   
Settlement_Run_Custom_Filter_Data  Settlement_Run_Custom_Filter_Data  [0..1]  Put Settlement Run Custom Filter Request 
Validation Description
Payee reference is for a customer that can be used as a basic worktag only.   
Invoice customer invoice reference is for a customer that can be used as a basic worktag only.   
Refund customer refund reference is for a customer that can be used as a basic worktag only.   
Customer payment customer reference is for a customer that can be used as a basic worktag only.   
Resource Provider reference is for a supplier that can be used as a basic worktag only.   
Payee reference is for a supplier that can be used as a basic worktag only.   
Customer Reference is for a Customer, not for a Sponsor.   
Customer Reference is for a Customer, not for a Sponsor.   
Customer Reference is for a Customer, not for a Sponsor.   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
One of the Corporate Credit Card Accounts selected for Expense Credit Card Transaction Payment has Payment Responsibility of Individual. You can only select Corporate Credit Card Accounts which have Payment Responsibility of Corporate or Shared.   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
If you don't select Expense Credit Card Transaction as a Payment Source for the Settlement Run Custom Filter, you cannot fill in any of the fields for Expense Credit Card Transaction.   
Cannot Request All and Filter by Details   
If you don't select Procurement Card Transaction as a Payment Source for the Settlement Run Custom Filter, you cannot fill in any of the fields for Procurement Card Transaction.   
Cannot Request All and Filter by Details   
Enter a valid payment type that is associated with payment method of Direct Debit or Credit Card.   
Enter a valid payment type that is associated with payment method of Direct Debit or Credit Card.   
If you don't select Supplier Invoice as a Payment Source for the Settlement Run Custom Filter, you cannot fill in any of the fields for Supplier Invoice.   
Some or all of the Cash Advance Payee Types provided are not accepted.   
 
Validation Description
The Web Service is set to Add Only but the Settlement Run Customer Filter already exists.  The Web Service is set to Add Only but the Settlement Run Customer Filter already exists. 
Customer Invoice Days Due must be a positive numeric value.  Customer Invoice Days Due must be a positive numeric value. 
Supplier Invoice Days Due must be a positive numeric value.  Supplier Invoice Days Due must be a positive numeric value. 
Supplier Invoice Create Days must be a positive or negative numeric value.  Supplier Invoice Create Days must be a positive or negative numeric value. 
Customer Invoice Create Days must be a positive or negative numeric value.  Customer Invoice Create Days must be a positive or negative numeric value. 
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Response Element: Put_Settlement_Run_Custom_Filter_Response

Settlement Run Custom Filter Response
 
Parameter name Type/Value Cardinality Description Validations
@version string [0..1] Web Service version  
Settlement_Run_Custom_Filter_Reference  Settlement_Run_Custom_FilterObject  [0..1]  Settlement Run Custom Filter Reference   
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Settlement_Run_Custom_FilterObject

part of: Put_Settlement_Run_Custom_Filter_Request, Put_Settlement_Run_Custom_Filter_Response
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Settlement_Run_Custom_FilterObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Settlement_Run_Custom_FilterObjectID

part of: Settlement_Run_Custom_FilterObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Settlement_Run_Custom_Filter_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Settlement_Run_Custom_Filter_Data

part of: Put_Settlement_Run_Custom_Filter_Request
Settlement Run Custom Filter Data
 
Parameter name Type/Value Cardinality Description Validations
Settlement_Run_Custom_Filter_ID  string  [0..1]  Settlement Run Custom Filter ID   
Custom_Filter_Name  string  [1..1]  Custom Filter Name   
Payment_Source_Reference  Unique_IdentifierObject  [1..*]  Payment Source Reference   
All_Open_Supplier_Invoices  boolean  [0..1]  All Open Supplier Invoices   
Resource_Provider_Reference  Resource_ProviderObject  [0..*]  Resource Provider Reference   
Supplier_Category_Reference  Supplier_CategoryObject  [0..*]  Supplier Category Reference   
Supplier_Group_Reference  Supplier_GroupObject  [0..*]  Supplier Group Reference   
Supplier_Status_Reference  Business_Entity_Status_ValueObject  [0..*]  Supplier Status Reference   
Supplier_Reference_Number  string  [0..1]  Supplier Reference Number   
Handling_Code_Reference  Payment_Handling_InstructionObject  [0..*]  Handling Code Reference   
Supplier_Document_Received  boolean  [0..1]  Supplier Document Received   
External_PO_Number  string  [0..1]  External PO Number   
Invoice_Amount_greater_than_or_equal_to  decimal (26, 6)   [0..1]  Invoice Amount greater than or equal to   
Invoice_Amount_less_than_or_equal_to  decimal (18, 6)   [0..1]  nvoice Amount less than or equal to   
Supplier_Invoice_Adjustment_Reason_Reference  Invoice_Adjustment_ReasonObject  [0..*]  Supplier Invoice Adjustment Reason Reference   
Supplier_Invoice_Created_in_Days  string  [0..1]  Supplier Invoice Created in Days   
Supplier_Invoice_Due_In__Days_  string  [0..1]  Supplier Invoice Due In (Days)   
Invoice_Dates_Up_to_Current_Date_In__Days_  string  [0..1]  Invoice Dates Up to Current Date In (Days)   
Invoice_Due_Dates_Up_to_Current_Date_In__Days_  string  [0..1]  Invoice Due Dates Up to Current Date In (Days)   
Discount_Date_in__Days_  string (4)   [0..1]  Discount Date in (Days) 
Validation Description
Discount Date In (Days) must be a positive numeric value.   
 
Supplier_Invoice_Payment_Type_Reference  Payment_TypeObject  [0..*]  Supplier Invoice Payment Type Reference   
Additional_Type_Reference  Additional_Reference_TypeObject  [0..*]  Additional Type Reference   
On_Behalf_of_Company_for_Payment_for_Supplier_Invoice_Reference  CompanyObject  [0..*]  On Behalf of Company for Payment for Supplier Invoice Reference   
All_Available_Expense_Credit_Card_Transactions  boolean  [0..1]  All Available Expense Credit Card Transactions   
Payee_for_Expense_Credit_Card_Tranasaction_Reference  Corporate_Credit_Card_AccountObject  [0..*]  Payee for Expense Credit Card Tranasaction Reference   
On_Behalf_of_Company_for_Payment_for_Expense_Credit_Card_Transaction_Reference  CompanyObject  [0..*]  On Behalf of Company for Payment for Expense Credit Card Transaction Reference   
Financial_Institution_Reference  Financial_InstitutionObject  [0..*]  Financial Institution Reference   
Expense_Card_Payment_Type_Reference  Payment_TypeObject  [0..*]  Expense Card Payment Type Reference   
Expense_Card_Report_Dates_Up_to_Current_Date_In__Days_  decimal (12, 0) >0   [0..1]  Expense Card Report Dates Up to Current Date In (Days)   
Expense_CCT_Billing_Dates_Up_to_Current_Date_In_Days  decimal (12, 0) >0   [0..1]  Expense CCT Billing Dates Up to Current Date In (Days)   
Expense_CCT_Charge_Dates_Up_to_Current_Date_In_Days  decimal (12, 0) >0   [0..1]  Expense CCT Charge Dates Up to Current Date In (Days)   
Expense_CCT_Loaded_Dates_Up_to_Current_Date_In_Days  decimal (12, 0) >0   [0..1]  Expense CCT Loaded Dates Up to Current Date In (Days)   
Expense_CCT_Posted_Dates_Up_to_Current_Date_In_Days  decimal (12, 0) >0   [0..1]  Expense CCT Posted Dates Up to Current Date In (Days)   
All_Available_Procurement_Card_Transactions  boolean  [0..1]  All Available Procurement Card Transactions   
Procurement_Card_Corporate_Credit_Card_Account_Reference  Corporate_Credit_Card_AccountObject  [0..*]  Procurement Card Corporate Credit Card Account Reference   
Procurement_Card_Financial_Institution_Reference  Financial_InstitutionObject  [0..*]  Procurement Card Financial Institution Reference   
Procurement_Credit_Card_Payment_Type_Reference  Payment_TypeObject  [0..*]  Procurement Credit Card Payment Type Reference   
Procurement_Card_Billing_Dates_Up_to_Current_Date_In__Days_  decimal (12, 0) >0   [0..1]  Procurement Card Billing Dates Up to Current Date In (Days)   
Procurement_Card_Charge_Dates_Up_to_Current_Date_In__Days_  decimal (12, 0) >0   [0..1]  Procurement Card Charge Dates Up to Current Date In (Days)   
Procurement_Card_Loaded_Dates_Up_to_Current_Date_In__Days_  decimal (12, 0) >0   [0..1]  Procurement Card Loaded Dates Up to Current Date In (Days)   
Procurement_Card_Posted_Dates_Up_to_Current_Date_In__Days_  decimal (12, 0) >0   [0..1]  Procurement Card Posted Dates Up to Current Date In (Days)   
All_Open_Expense_Reports  boolean  [0..1]  All Open Expense Reports   
Expense_Payee_Reference  Expense_PayeeObject  [0..*]  Expense Payee Reference   
On_Behalf_of_Company_for_Payment_for_Expense_Report_Reference  CompanyObject  [0..*]  On Behalf of Company for Payment for Expense Report Reference   
Business_Purpose_Reference  Business_PurposeObject  [0..*]  Business Purpose Reference   
Expense_Report_Payment_Type_Reference  Payment_TypeObject  [0..*]  Expense Report Payment Type Reference   
Expense_Report_Dates_Up_to_Current_Date_In__Days_  decimal (12, 0) >0   [0..1]  Expense Report Dates Up to Current Date In (Days)   
Expense_Report_Approval_Dates_Up_To_Current_Date_In__Days_  decimal (12, 0) >0   [0..1]  Expense Report Approval Dates Up To Current Date In (Days)   
Reimbursable_Total_greater_than_or_equal_to  decimal (18, 3)   [0..1]  Reimbursable Total greater than or equal to   
Reimbursable_Total_less_than_or_equal_to  decimal (18, 3)   [0..1]  Reimbursable Total less than or equal to   
Multicurrency_Expense_Entry  boolean  [0..1]  Multicurrency Expense Entry   
Payee_Type_Reference  Payee_TypeObject  [0..*]  Payee Type Reference   
All_Open_Cash_Advances  boolean  [0..1]  All Open Cash Advances   
Number_of_Days_until_Start_Date_is_Equal_to_or_Less_than  decimal (12, 0) >0   [0..1]  Number of Days until Start Date is Equal to or Less than   
Cash_Advance_Payee_Reference  Expense_PayeeObject  [0..*]  Cash Advance Payee Reference   
Cash_Advance_Payee_Type_Reference  Payee_TypeObject  [0..*]  Cash Advance Payee Type Reference   
Cash_Advance_Payment_Type_Reference  Payment_TypeObject  [0..*]  Cash Advance Payment Type Reference   
On_Behalf_of_Company_for_the_Payment_Reference  CompanyObject  [0..*]  On Behalf of Company for the Payment Reference   
All_Ad_hoc_Payments_Filter  boolean  [0..1]  All Ad hoc Payments Filter   
Payee_Reference  PayeeObject  [0..*]  Payee Reference   
Ad_Hoc_Payment_Type_Reference  Payment_TypeObject  [0..*]  Ad Hoc Payment Type Reference   
Payment_Date_In__Days_  decimal (12, 0) >0   [0..1]  Payment Date In (Days)   
Payment_Date_Prior_To_In__Days_  decimal (12, 0) >0   [0..1]  Payment Date Prior To In (Days)   
Ad_Hoc_Payment_Transaction  string  [0..1]  Ad Hoc Payment Transaction   
Ad_Hoc_Payment_amount_greater_than_or_equal_to  decimal (12, 0) >0   [0..1]  Ad Hoc Payment amount greater than or equal to   
Ad_Hoc_Payment_amount_less_than_or_equal_to  decimal (12, 0) >0   [0..1]  Ad Hoc Payment amount less than or equal to   
Ad_Hoc_Payment_Handling_Instruction_Reference  Payment_Handling_InstructionObject  [0..*]  Ad Hoc Payment Handling Instruction Reference   
All_Open_On-Cycle_Pay_Groups  boolean  [0..1]  All Open On-Cycle Pay Groups   
On-Cycle_Pay_Run_Group_Selection_Reference  Pay_Run_Group_SelectionObject  [0..*]  On-Cycle Pay Run Group Selection Reference   
All_Customer_Refunds_Filter  boolean  [0..1]  All Customer Refunds Filter   
Refund_Customer_Refund_Reference  Billable_EntityObject  [0..*]  Refund Customer Refund Reference   
Refund_Customer_Category_Reference  Customer_CategoryObject  [0..*]  Refund Customer Category Reference   
Refund_Customer_Group_Reference  Customer_GroupObject  [0..*]  Refund Customer Group Reference   
Refund_Payment_Type_Reference  Payment_TypeObject  [0..*]  Refund Payment Type Reference   
All_Customer_Invoices_Filter  boolean  [0..1]  All Customer Invoices Filter   
Invoice_Customer_Invoice_Reference  Billable_EntityObject  [0..*]  Invoice Customer Invoice Reference   
Invoice_Customer_Category_Reference  Customer_CategoryObject  [0..*]  Invoice Customer Category Reference   
Invoice_Customer_Group_Reference  Customer_GroupObject  [0..*]  Invoice Customer Group Reference   
Customer_Invoice_Created_in_Days  string  [0..1]  Customer Invoice Created in Days   
Customer_Invoices_Due_In__Days_  string  [0..1]  Customer Invoices Due In (Days)   
Customer_Invoice_Payment_Type_Reference  Payment_TypeObject  [0..*]  Customer Invoice Payment Type Reference   
All_Open_Intercompany_Items  boolean  [0..1]  All Open Intercompany Items   
Item_Date_From_Current_Date_In__Days_  decimal (5, 0)   [0..1]  Item Date From Current Date In (Days)   
Item_Dates_Up_To_Current_Date_In__Days_  decimal (5, 0) >0   [0..1]  Item Dates Up To Current Date In (Days)   
Intercompany_Affiliate_Reference  Intercompany_AffiliateObject  [0..*]  Intercompany Affiliate Reference   
Intercompany_Originating_Transaction_Type_Reference  Operational_Transaction_Type_for_Period_CloseObject  [0..*]  Intercompany Originating Transaction Type Reference   
Intercompany_Payables_Receivables_Reference  Account_Posting_Rule_Type__Metadata_Object  [0..1]  Intercompany Payables Receivables Reference   
All_Open_Customer_Payments  boolean  [0..1]  All Open Customer Payments   
Customer_Payment_Customer_Reference  Billable_EntityObject  [0..*]  Customer Payment Customer Reference   
Customer_Payment_Customer_Payment_Reference  Customer_CategoryObject  [0..*]  Customer Payment Customer Payment Reference   
Customer_Payment_Customer_Group_Reference  Customer_GroupObject  [0..*]  Customer Payment Customer Group Reference   
Customer_Payment__Payment_Type_Payment_Reference  Payment_TypeObject  [0..*]  Customer Payment Payment Type Payment Reference   
All_Open_Pay_Group_Exceptions  boolean  [0..1]  All Open Pay Group Exceptions   
Off-Cycle_Pay_Run_Group_Selection_Reference  Pay_Run_Group_SelectionObject  [0..*]  Off-Cycle Pay Run Group Selection Reference   
Payroll_Action_Reason_Reference  Payroll_Action_ReasonObject  [0..*]  Payroll Action Reason Reference   
Off_Cycle_Payment_Date_In_Days  string  [0..1]  Off Cycle Payment Date In Days   
Off_Cycle_Payment_Date_Prior_To_In_Days  string  [0..1]  Off Cycle Payment Date Prior To In Days   
Pay_Group_Payment_Type_Reference  Payment_TypeObject  [0..*]  Pay Group Payment Type Reference   
Payment_Amount_Greater_Than_or_Equal_To  decimal (18, 3)   [0..1]  Payment Amount Greater Than or Equal To   
Payment_Amount_Less_Than_or_Equal_To  decimal (18, 3)   [0..1]  Payment Amount Less Than or Equal To   
All_Bank_Account_Transfer_Payments  boolean  [0..1]  All Bank Account Transfer Payments   
Bank_Account_Transfer_Payment_Payment_Type_Reference  Payment_TypeObject  [0..*]  Bank Account Transfer Payment Payment Type Reference   
Bank_Account_Transfer_Payment_Date_From_Current_Date_In_Days  decimal (12, 0) >0   [0..1]  Bank Account Transfer Payment Date From Current Date In Days   
Bank_Account_Transfer_Payment_Dates_Up_To_Current_Date_In_Days  decimal (12, 0) >0   [0..1]  Bank Account Transfer Payment Dates Up To Current Date In Days   
Bank_Account_Transfer_Payment_Amount_Greater_Than_or_Equal_To  decimal (12, 0) >0   [0..1]  Bank Account Transfer Payment Amount Greater Than or Equal To   
Bank_Account_Transfer_Payment_Amount_Less_Than_or_Equal_To  decimal (12, 0) >0   [0..1]  Bank Account Transfer Payment Amount Less Than or Equal To   
Validation Description
Payee reference is for a customer that can be used as a basic worktag only.   
Invoice customer invoice reference is for a customer that can be used as a basic worktag only.   
Refund customer refund reference is for a customer that can be used as a basic worktag only.   
Customer payment customer reference is for a customer that can be used as a basic worktag only.   
Resource Provider reference is for a supplier that can be used as a basic worktag only.   
Payee reference is for a supplier that can be used as a basic worktag only.   
Customer Reference is for a Customer, not for a Sponsor.   
Customer Reference is for a Customer, not for a Sponsor.   
Customer Reference is for a Customer, not for a Sponsor.   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
One of the Corporate Credit Card Accounts selected for Expense Credit Card Transaction Payment has Payment Responsibility of Individual. You can only select Corporate Credit Card Accounts which have Payment Responsibility of Corporate or Shared.   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
Cannot Request All and Filter by Details   
If you don't select Expense Credit Card Transaction as a Payment Source for the Settlement Run Custom Filter, you cannot fill in any of the fields for Expense Credit Card Transaction.   
Cannot Request All and Filter by Details   
If you don't select Procurement Card Transaction as a Payment Source for the Settlement Run Custom Filter, you cannot fill in any of the fields for Procurement Card Transaction.   
Cannot Request All and Filter by Details   
Enter a valid payment type that is associated with payment method of Direct Debit or Credit Card.   
Enter a valid payment type that is associated with payment method of Direct Debit or Credit Card.   
If you don't select Supplier Invoice as a Payment Source for the Settlement Run Custom Filter, you cannot fill in any of the fields for Supplier Invoice.   
Some or all of the Cash Advance Payee Types provided are not accepted.   
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Unique_IdentifierObject

part of: Settlement_Run_Custom_Filter_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Unique_IdentifierObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Unique_IdentifierObjectID

part of: Unique_IdentifierObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  IID, WID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Resource_ProviderObject

part of: Settlement_Run_Custom_Filter_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Resource_ProviderObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Resource_ProviderObjectID

part of: Resource_ProviderObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Contingent_Worker_ID, Internal_Service_Provider_ID, Internal_Service_Provider_Reference_ID, Supplier_ID, Supplier_Reference_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Supplier_CategoryObject

part of: Settlement_Run_Custom_Filter_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Supplier_CategoryObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Supplier_CategoryObjectID

part of: Supplier_CategoryObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Supplier_Category_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Supplier_GroupObject

part of: Settlement_Run_Custom_Filter_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Supplier_GroupObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Supplier_GroupObjectID

part of: Supplier_GroupObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Supplier_Group_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Business_Entity_Status_ValueObject

part of: Settlement_Run_Custom_Filter_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Business_Entity_Status_ValueObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Business_Entity_Status_ValueObjectID

part of: Business_Entity_Status_ValueObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Business_Entity_Status_Value_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Payment_Handling_InstructionObject

part of: Settlement_Run_Custom_Filter_Data, Settlement_Run_Custom_Filter_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Payment_Handling_InstructionObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Payment_Handling_InstructionObjectID

part of: Payment_Handling_InstructionObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Handling_Code_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Invoice_Adjustment_ReasonObject

part of: Settlement_Run_Custom_Filter_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Invoice_Adjustment_ReasonObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Invoice_Adjustment_ReasonObjectID

part of: Invoice_Adjustment_ReasonObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Adjustment_Reason_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Payment_TypeObject

part of: Settlement_Run_Custom_Filter_Data, Settlement_Run_Custom_Filter_Data, Settlement_Run_Custom_Filter_Data, Settlement_Run_Custom_Filter_Data, Settlement_Run_Custom_Filter_Data, Settlement_Run_Custom_Filter_Data, Settlement_Run_Custom_Filter_Data, Settlement_Run_Custom_Filter_Data, Settlement_Run_Custom_Filter_Data, Settlement_Run_Custom_Filter_Data, Settlement_Run_Custom_Filter_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Payment_TypeObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Payment_TypeObjectID

part of: Payment_TypeObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Payment_Type_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Additional_Reference_TypeObject

part of: Settlement_Run_Custom_Filter_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Additional_Reference_TypeObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Additional_Reference_TypeObjectID

part of: Additional_Reference_TypeObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Additional_Reference_Type_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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CompanyObject

part of: Settlement_Run_Custom_Filter_Data, Settlement_Run_Custom_Filter_Data, Settlement_Run_Custom_Filter_Data, Settlement_Run_Custom_Filter_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  CompanyObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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CompanyObjectID

part of: CompanyObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Company_Reference_ID, Organization_Reference_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Corporate_Credit_Card_AccountObject

part of: Settlement_Run_Custom_Filter_Data, Settlement_Run_Custom_Filter_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Corporate_Credit_Card_AccountObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Corporate_Credit_Card_AccountObjectID

part of: Corporate_Credit_Card_AccountObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Corporate_Credit_Card_Account_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Financial_InstitutionObject

part of: Settlement_Run_Custom_Filter_Data, Settlement_Run_Custom_Filter_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Financial_InstitutionObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Financial_InstitutionObjectID

part of: Financial_InstitutionObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Financial_Institution_ID, Financial_Institution_Reference_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Expense_PayeeObject

part of: Settlement_Run_Custom_Filter_Data, Settlement_Run_Custom_Filter_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Expense_PayeeObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Expense_PayeeObjectID

part of: Expense_PayeeObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Applicant_ID, Contingent_Worker_ID, Employee_ID, External_Committee_Member_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Business_PurposeObject

part of: Settlement_Run_Custom_Filter_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Business_PurposeObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Business_PurposeObjectID

part of: Business_PurposeObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Business_Purpose_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Payee_TypeObject

part of: Settlement_Run_Custom_Filter_Data, Settlement_Run_Custom_Filter_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Payee_TypeObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Payee_TypeObjectID

part of: Payee_TypeObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Payee_Type_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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PayeeObject

part of: Settlement_Run_Custom_Filter_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  PayeeObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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PayeeObjectID

part of: PayeeObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Academic_Person_ID, Ad_hoc_Payee_ID, Applicant_ID, Company_Reference_ID, Contingent_Worker_ID, Corporate_Credit_Card_Account_ID, Customer_ID, Customer_Reference_ID, Deduction_Recipient_ID, Employee_ID, External_Committee_Member_ID, Internal_Service_Provider_ID, Internal_Service_Provider_Reference_ID, Investor_ID, Organization_Reference_ID, Sponsor_ID, Sponsor_Reference_ID, Student_ID, Student_Proxy_ID, Supplier_Connection_ID, Supplier_ID, Supplier_Reference_ID, Tax_Authority_ID, Tax_Authority_Reference_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Pay_Run_Group_SelectionObject

part of: Settlement_Run_Custom_Filter_Data, Settlement_Run_Custom_Filter_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Pay_Run_Group_SelectionObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Pay_Run_Group_SelectionObjectID

part of: Pay_Run_Group_SelectionObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Pay_Group_Detail_ID, Pay_Run_Group_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Billable_EntityObject

part of: Settlement_Run_Custom_Filter_Data, Settlement_Run_Custom_Filter_Data, Settlement_Run_Custom_Filter_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Billable_EntityObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Billable_EntityObjectID

part of: Billable_EntityObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Customer_ID, Customer_Reference_ID, Sponsor_ID, Sponsor_Reference_ID, Student_Financial_Account_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Customer_CategoryObject

part of: Settlement_Run_Custom_Filter_Data, Settlement_Run_Custom_Filter_Data, Settlement_Run_Custom_Filter_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Customer_CategoryObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Customer_CategoryObjectID

part of: Customer_CategoryObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Customer_Category_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Customer_GroupObject

part of: Settlement_Run_Custom_Filter_Data, Settlement_Run_Custom_Filter_Data, Settlement_Run_Custom_Filter_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Customer_GroupObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Customer_GroupObjectID

part of: Customer_GroupObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Customer_Group_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Intercompany_AffiliateObject

part of: Settlement_Run_Custom_Filter_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Intercompany_AffiliateObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Intercompany_AffiliateObjectID

part of: Intercompany_AffiliateObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Company_Reference_ID, Organization_Reference_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Operational_Transaction_Type_for_Period_CloseObject

part of: Settlement_Run_Custom_Filter_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Operational_Transaction_Type_for_Period_CloseObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Operational_Transaction_Type_for_Period_CloseObjectID

part of: Operational_Transaction_Type_for_Period_CloseObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Originating_Transaction_Type_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Account_Posting_Rule_Type__Metadata_Object

part of: Settlement_Run_Custom_Filter_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Account_Posting_Rule_Type__Metadata_ObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Account_Posting_Rule_Type__Metadata_ObjectID

part of: Account_Posting_Rule_Type__Metadata_Object
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Account_Posting_Rule_Type_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Payroll_Action_ReasonObject

part of: Settlement_Run_Custom_Filter_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Payroll_Action_ReasonObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Payroll_Action_ReasonObjectID

part of: Payroll_Action_ReasonObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Action_Reason_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Settlement_Run_Custom_FilterReferenceEnumeration

part of: Settlement_Run_Custom_FilterObjectID
Base Type
string
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Unique_IdentifierReferenceEnumeration

part of: Unique_IdentifierObjectID
Base Type
string
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Resource_ProviderReferenceEnumeration

part of: Resource_ProviderObjectID
Base Type
string
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Supplier_CategoryReferenceEnumeration

part of: Supplier_CategoryObjectID
Base Type
string
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Supplier_GroupReferenceEnumeration

part of: Supplier_GroupObjectID
Base Type
string
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Business_Entity_Status_ValueReferenceEnumeration

part of: Business_Entity_Status_ValueObjectID
Base Type
string
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Payment_Handling_InstructionReferenceEnumeration

part of: Payment_Handling_InstructionObjectID
Base Type
string
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Invoice_Adjustment_ReasonReferenceEnumeration

part of: Invoice_Adjustment_ReasonObjectID
Base Type
string
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Payment_TypeReferenceEnumeration

part of: Payment_TypeObjectID
Base Type
string
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Additional_Reference_TypeReferenceEnumeration

part of: Additional_Reference_TypeObjectID
Base Type
string
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CompanyReferenceEnumeration

part of: CompanyObjectID
Base Type
string
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Corporate_Credit_Card_AccountReferenceEnumeration

part of: Corporate_Credit_Card_AccountObjectID
Base Type
string
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Financial_InstitutionReferenceEnumeration

part of: Financial_InstitutionObjectID
Base Type
string
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Expense_PayeeReferenceEnumeration

part of: Expense_PayeeObjectID
Base Type
string
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Business_PurposeReferenceEnumeration

part of: Business_PurposeObjectID
Base Type
string
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Payee_TypeReferenceEnumeration

part of: Payee_TypeObjectID
Base Type
string
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PayeeReferenceEnumeration

part of: PayeeObjectID
Base Type
string
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Pay_Run_Group_SelectionReferenceEnumeration

part of: Pay_Run_Group_SelectionObjectID
Base Type
string
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Billable_EntityReferenceEnumeration

part of: Billable_EntityObjectID
Base Type
string
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Customer_CategoryReferenceEnumeration

part of: Customer_CategoryObjectID
Base Type
string
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Customer_GroupReferenceEnumeration

part of: Customer_GroupObjectID
Base Type
string
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Intercompany_AffiliateReferenceEnumeration

part of: Intercompany_AffiliateObjectID
Base Type
string
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Operational_Transaction_Type_for_Period_CloseReferenceEnumeration

part of: Operational_Transaction_Type_for_Period_CloseObjectID
Base Type
string
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Account_Posting_Rule_Type__Metadata_ReferenceEnumeration

part of: Account_Posting_Rule_Type__Metadata_ObjectID
Base Type
string
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Payroll_Action_ReasonReferenceEnumeration

part of: Payroll_Action_ReasonObjectID
Base Type
string
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