Workday Financials Cash Positions API
View and manage cash positions
Workday Financials Cash Positions 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 Cash Positions. 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.
Metadata
The identity and technical contract details declared by the specification.
Authentication & Security 1
Workday Financials Cash Positions 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.
View and manage cash positions
Schemas 3
The contract defines 3 schemas that model the data the API accepts and returns. The most detailed are CashPosition (8 properties), CurrencyRef (2 properties), BankAccountRef (2 properties). Each schema is shown below with its type and property counts.
Specification
The full machine-readable OpenAPI contract behind this narrative.
Source
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Other APIs Workday Financials publishes across the network.