u/workdaybatman

 
Can Kyriba provide FX rates independently to workday, or does Kyriba also require a source (e.g., a bank or market data provider) for FX rates?

I was wondering what kind of requirement gathering templates you guys use?

I am looking for suggestions where I can go in and have this template on my shared screen so stakeholders can look and i can note down requirements as they speak in the meeting.

Working on a Worker-based custom report in Workday where data is being pulled from a multi-instance related business object (Compensation Plan Assignments). Since workers can have multiple assignment records, the report is returning multiple rows per worker, but the business wants a single row per worker.

Current thought process is:
Create calculated fields on the Worker object
Pull the Amount field conditionally based on specific Compensation Plan values
Replace the direct multi-instance fields in the report with those calculated fields

Has anyone handled a similar reporting scenario in Workday?
What’s the best practice here to flatten multi-instance compensation data into a single worker-level row without causing duplicate rows?

Do you guys use monthly average FX rates (basically the mean of daily rates from the previous month)?

If yes, which vendors are you using to source these rates?

We’ve been using Oanda so far downloading the average FX file and loading it into Workday via EIB. But now we’re exploring alternatives since our current banking partner doesn’t provide monthly average FX rates.

Would really appreciate any recommendations or insights!

I was curious if you guys use average Fx rates (mean of daily fx rates for the previous month)?

If yes can you please help me with the name of vendors that provide average fx rates? We were using Oanda for this we download the average fx rates file then would use an eib to load it into workday.

But now we are looking for an alternate vendor because our current banking partner does not provide the monthly average fx rates.

I was wondering for what use cases you guys have been using workday-kyriba integration?

Are you guys using workday-kyriba connectors? If yes what’s the advantage?

Does Workday natively support producing a single payment file that combines multiple payment types (e.g., ACH, wires, checks) and entities, or does it require separate files by payment type and company?

We are looking to introduce kyriba as a middleware for our banking integrations. But at the time of implementation we were told workday cannot send a single payment file consisting of multiple payment types and banks.

I am curious to understand is there a way we can send a single consolidated payment file out of workday and then let kyriba do the bifurcation?

How are you guys handling it if you use kyriba?