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Workday Payroll Feed to Banner FIS

  • The WD Payroll Feed occurs every Wednesday and the 1st business day of every month.
  • The WD Payroll Feed that occurs the 1st of the month:
    • ONLY includes transactions from the prior month
    • During that week, only one WD Payroll Feed will occur. Example: if the 1st of the month falls on a Thursday, the WD Payroll Feed will ONLY occur Thursday evening
  • The WD Payroll Feed can include a combination of:
    • Actuals (Salaries + Benefits)
    • Encumbrances (Salaries + Benefits)
    • Payroll Adjustments (PAs)
  • All WD Payroll Feeds occur in the evening

Workday Default Funds

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