Workday Finance: Wire Transfers

Updated: 09/26/2017

How will wire transfers be affected?

  • The method for requesting a wire has changed significantly and is no longer a separate form or process, but rather the payment method specifically allowed for that particular payee (or supplier). In addition to not requiring a separate form, the Workday process couples the payment with the supplier (payee) records and does not require a separate journal entry or relieving of encumbrances.
  • For additional information on how to request a wire transfer, please reference the Create Supplier Invoice for ACH Payment and Wire Transfer Requests tip sheet.