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Workday Financials Bank Accounts API

Manage bank accounts

Workday Financials Bank Accounts API is one of 32 APIs that Workday Financials publishes on the APIs.io network, described by a machine-readable OpenAPI specification.

Tagged areas include Bank Accounts. The published artifact set on APIs.io includes an OpenAPI specification, API documentation, and authentication docs.

This API exposes 2 operations across 2 paths, and defines 3 schemas. It is described by OpenAPI 3.1.0, at version v38.2.

Requests are made against a single base URL, https://{tenant}.workday.com/api/cashManagement/v38.2.

2 operations 2 paths 3 schemas 2 GET

Metadata

The identity and technical contract details declared by the specification.

Specification
OpenAPI 3.1.0
API Version
v38.2
Base URL
https://api.workday.com/financialManagement
Authentication
HTTP Bearer
Terms of Service
Resource Areas
1

Authentication & Security 1

Workday Financials Bank Accounts API declares 1 security scheme for authenticating requests. It accepts HTTP bearer tokens (JWT) (bearerAuth). By default, every request must be authenticated.

  • bearerAuth — OAuth 2.0 bearer token obtained from Workday authentication

Paths & Operations 2

Across 2 paths, the API surfaces 2 operations — 2 GET. Each is listed below with its method, path, parameters, and response codes.

Bank Accounts 2

Manage bank accounts

GET
/bankAccounts
Workday Financials List bank accounts
listBankAccounts 3 params → 200401
GET
/bankAccounts/{id}
Workday Financials Get a bank account
getBankAccount 1 param → 200401404

Schemas 3

The contract defines 3 schemas that model the data the API accepts and returns. The most detailed are BankAccount (10 properties), CompanyRef (2 properties), CurrencyRef (2 properties). Each schema is shown below with its type and property counts.

CurrencyRef
object
2 properties
BankAccount
object
10 properties
CompanyRef
object
2 properties

Specification

The full machine-readable OpenAPI contract behind this narrative.

Source

workday-financials-bank-accounts-api-openapi.yml Raw ↑

Other APIs Workday Financials publishes across the network.

Workday Financials Account Reconciliations API
Workday Financials Accounting Journals API
Workday Financials Accounting Periods API
Workday Financials Accounts Payable API
Workday Financials Accounts Receivable API
Workday Financials Audit Logs API
Workday Financials Bank Transactions API
Workday Financials Billing Schedules API
Workday Financials Cash Forecasts API
Workday Financials Cash Positions API
Workday Financials Companies API
Workday Financials Cost Centers API