Define Payee Bank Account Validations

Administrator Guide

Security:

Set Up: Settlement
domain in the Banking and Settlement functional area.

Setup: Bank Account Configuration
domain in the Banking and Settlement and Payroll Interface functional areas.

Set Up: Payment Election
domain in the Expenses functional area.

Set Up: Payroll (Payment Election Rules)
domain in the Core Payroll functional area.

Set Up: Payroll Interface
domain in the Payroll Interface functional area.

Manage: Address Information
domain in the System functional area.

You can set up how field attributes and validations display for payee and worker bank accounts. For bank account attributes, Workday enables you to:

Control which attributes are mandatory and optional.

Customize display labels and format validations by country.

Payee bank accounts also include customer bank accounts used for settling items such as direct debit invoices or customer refunds.

Access the

Create Payee Bank Account Validation Override

task.

As you complete the task, consider:

Option	Description
Enable Bank Institution Record Searching	Select to display the Bank Institution Record Search Option prompt where appropriate.
Bank Institution Record Search Option	Set up bank institution records before you select Prompt Search . Workday populates the prompt using your stored bank institution information.