Workday Cash Management API
API for managing cash positions, bank accounts, transactions, and cash forecasting.
Documentation
Specifications
OpenAPI
https://community.workday.com/sites/default/files/file-hosting/productionapi/Cash_Management/v38.2/Cash_Management.json
OpenAPI
openapi/workday-financials-cash-management-openapi.yml
OpenAPI
#Bank Accounts
#Cash Management
#Forecasting
#Treasury