slug: workday-financials provider: Workday Financials generated_by: planning/capability-mapping/scripts/classify_capabilities.py model: claude-opus-5 frame: - Banking & Capital Markets - Software & Technology min_confidence: 0.7 capability_model: source: https://github.com/vincentmakes/turbo-ea-capabilities license: CC-BY-4.0 attribution: Turbo EA Capabilities by Vincent Verdet — Turbo EA, https://github.com/vincentmakes/turbo-ea-capabilities, CC BY 4.0 notice: NOTICE edge_count: 19 edges: - tag: Journal Entries spec_file: workday-financials-journal-entries-api-openapi.yml capability_id: BC-200.10 capability_id_l1: BC-200 capability_name: General Ledger Management confidence: 0.95 evidence: POST /journalEntries/{id}/post postJournalEntry; POST /journalEntries/{id}/reverse reverseJournalEntry; schemas JournalEntry, JournalLine, LedgerAccountRef, PeriodRef reason: Creating, posting and reversing journal entries against ledger accounts and accounting periods is plainly general ledger accounting. - tag: Purchase Orders spec_file: workday-financials-purchase-orders-api-openapi.yml capability_id: BC-500.30 capability_id_l1: BC-500 capability_name: Purchase Order Management confidence: 0.95 evidence: GET /purchaseOrders listPurchaseOrders; GET /purchaseOrders/{id}/lines listPurchaseOrderLines; schemas PurchaseOrder, PurchaseOrderLine, SupplierShortRef reason: Purchase order headers and lines against suppliers is unambiguously Purchase Order Management within procurement. - tag: Accounts Payable spec_file: workday-financials-accounts-payable-api-openapi.yml capability_id: BC-200.20 capability_id_l1: BC-200 capability_name: Accounts Payable Management confidence: 0.93 evidence: GET /supplierInvoices listSupplierInvoices Workday Financials List supplier invoices reason: Supplier invoice retrieval is invoice processing / vendor accounting, i.e. Accounts Payable Management. - tag: Accounts Receivable spec_file: workday-financials-accounts-receivable-api-openapi.yml capability_id: BC-200.30 capability_id_l1: BC-200 capability_name: Accounts Receivable Management confidence: 0.93 evidence: GET /customerInvoices listCustomerInvoices Workday Financials List customer invoices reason: Customer invoicing objects map directly to Accounts Receivable Management. - tag: Accounting Periods spec_file: workday-financials-accounting-periods-api-openapi.yml capability_id: BC-200.10 capability_id_l1: BC-200 capability_name: General Ledger Management confidence: 0.9 evidence: POST /accountingPeriods/{id}/close closeAccountingPeriod Workday Financials Close an accounting period reason: Period close is explicitly part of General Ledger Management (chart of accounts, journals, period close). - tag: Ledger Accounts spec_file: workday-financials-ledger-accounts-api-openapi.yml capability_id: BC-200.10 capability_id_l1: BC-200 capability_name: General Ledger Management confidence: 0.9 evidence: GET /ledgerAccounts listLedgerAccounts; schema LedgerAccount, CompanyRef reason: Exposes the ledger account master (chart of accounts) per company, which is core General Ledger Management. - tag: Trial Balances spec_file: workday-financials-trial-balances-api-openapi.yml capability_id: BC-200.10 capability_id_l1: BC-200 capability_name: General Ledger Management confidence: 0.9 evidence: GET /trialBalances listTrialBalances; schemas TrialBalanceEntry, LedgerAccountRef, PeriodRef reason: Trial balance entries against ledger accounts and accounting periods are unambiguously General Ledger Management. - tag: Accounting Journals spec_file: workday-financials-accounting-journals-api-openapi.yml capability_id: BC-200.10 capability_id_l1: BC-200 capability_name: General Ledger Management confidence: 0.88 evidence: 'GET /accountingJournals listAccountingJournals ... schemas: AccountingJournal' reason: Accounting journals are the core artefact of general ledger management; operations list journal entries in a financial management system. - tag: Cash Positions spec_file: workday-financials-cash-positions-api-openapi.yml capability_id: BC-210.10 capability_id_l1: BC-210 capability_name: Cash Management confidence: 0.88 evidence: GET /cashPositions listCashPositions Workday Financials List cash positions reason: Cash positioning is the defining activity of corporate Cash Management. - tag: Supplier Contracts spec_file: workday-financials-supplier-contracts-api-openapi.yml capability_id: BC-500.20 capability_id_l1: BC-500 capability_name: Procurement Contract Management confidence: 0.85 evidence: GET /supplierContracts listSupplierContracts — List supplier contracts; schemas SupplierContract, SupplierShortRef reason: Supplier contract records in a procurement-capable financial suite map directly to Procurement Contract Management. - tag: Cash Forecasts spec_file: workday-financials-cash-forecasts-api-openapi.yml capability_id: BC-210.20 capability_id_l1: BC-210 capability_name: Liquidity Management confidence: 0.82 evidence: GET /cashForecasts listCashForecasts ... and cash forecasting within Workday Cash Management reason: Cash forecasting is corporate liquidity forecasting under Treasury Management. - tag: Purchase Requisitions spec_file: workday-financials-purchase-requisitions-api-openapi.yml capability_id: BC-500.40 capability_id_l1: BC-500 capability_name: Procure-to-Pay Operations Management confidence: 0.8 evidence: POST /purchaseRequisitions createPurchaseRequisition; schemas PurchaseRequisition, RequisitionLineCreate, SupplierShortRef reason: Requisition intake and retrieval is day-to-day procure-to-pay operations; the requisition object is explicitly named, though it sits adjacent to purchase order management. - tag: Bank Accounts spec_file: workday-financials-bank-accounts-api-openapi.yml capability_id: BC-210.60 capability_id_l1: BC-210 capability_name: Bank Relationship Management confidence: 0.75 evidence: GET /bankAccounts listBankAccounts ... within Workday Cash Management reason: Corporate bank account master data within a treasury/cash management module aligns with Bank Relationship Management (bank account structure). Some ambiguity vs Cash Management. - tag: Suppliers spec_file: workday-financials-suppliers-api-openapi.yml capability_id: BC-510 capability_id_l1: BC-510 capability_name: Supplier Management confidence: 0.75 evidence: GET /suppliers listSuppliers — List suppliers; GET /suppliers/{id} Get a supplier; schemas Supplier, Address, CurrencyRef reason: Supplier master records within a procurement/AP system; Supplier Management at L1, no operation names a specific sub-capability (onboarding, performance, risk), so L2 left null. - tag: Bank Transactions spec_file: workday-financials-bank-transactions-api-openapi.yml capability_id: BC-210.10 capability_id_l1: BC-210 capability_name: Cash Management confidence: 0.72 evidence: GET /bankAccounts/{id}/transactions listBankTransactions ... for an account reason: Bank statement transactions in a corporate cash management module support cash positioning; treasury Cash Management is the best fit, though reconciliation is also plausible. - tag: Account Reconciliations spec_file: workday-financials-account-reconciliations-api-openapi.yml capability_id: BC-200.10 capability_id_l1: BC-200 capability_name: General Ledger Management confidence: 0.7 evidence: 'GET /accountReconciliations listAccountReconciliations; schemas: LedgerAccountRef, WorkerRef, AccountReconciliation' reason: Ledger account reconciliation records within Workday Cash Management/accounting — general ledger period-close reconciliation rather than securities/nostro reconciliation. - tag: Billing Schedules spec_file: workday-financials-billing-schedules-api-openapi.yml capability_id: BC-200.30 capability_id_l1: BC-200 capability_name: Accounts Receivable Management confidence: 0.7 evidence: 'GET /billingSchedules listBillingSchedules ... schemas: BillingSchedule, ContractRef' reason: Contract-based billing schedules drive customer invoicing, i.e. Accounts Receivable Management in this ERP context. - tag: Cost Centers spec_file: workday-financials-cost-centers-api-openapi.yml capability_id: BC-200.50 capability_id_l1: BC-200 capability_name: Cost Accounting Management confidence: 0.7 evidence: GET /costCenters listCostCenters Workday Financials List cost centers reason: Cost centre master data underpins cost objects and cost allocations in Cost Accounting Management; read-only reference data keeps confidence moderate. - tag: Expense Reports spec_file: workday-financials-expense-reports-api-openapi.yml capability_id: BC-200 capability_id_l1: BC-200 capability_name: Financial Management confidence: 0.7 evidence: POST /expenseReports createExpenseReport; POST /expenseReports/{id}/submit 'Submit an expense report for approval' reason: Full lifecycle of employee expense reports including submission for approval — a finance (travel & expense) process. No candidate L2 specifically covers expense management, so the L1 Financial Management is the honest level.