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Financial Management
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    FINANCIAL MANAGEMENT ROADMAP

    Drive stronger financial outcomes with Workday.

    Discover some of our latest financial management features powered by Workday Illuminate™, our next-gen AI, to see how we can move your organization forward.

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    Gen AI Collections Letter

    Gen AI collections letter.

    Save time with an easy and intuitive way to draft collection letters.

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    Gen AI collections letter.

    Use AI to draft collection letters, adjust the tone, add details like invoices and payment history, and even translate them into other languages.

    Consolidation Hub

    Consolidation hub.

    Access a unified view of tasks, reports, and real-time progress across global entities.

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    Consolidation hub.

    Access a unified view of tasks, reports, and real-time progress across global entities.

    Auto Reconciliation

    Auto reconciliation.

    Transform your account reconciliation process with improved accuracy, speed, and collaboration.

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    Auto reconciliation.

    Speed up your financial close with agentic certification—using AI-driven insights to streamline and automate account reconciliation.

    Conversational Insights

    Conversational insights.

    Query data and get real-time contextualized answers to make smarter, faster decisions.

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    Conversational insights.

    Use Workday Assistant to turn your data into action—just describe what you need and get results instantly.

    Supplier Accounts Hub

    Supplier accounts hub.

    Centralize accounts payable key metrics and tasks, helping you measure AP team impact and prioritize work.

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    Supplier accounts hub.

    Make data-driven decisions, enhance accountability, and boost productivity with a clear, holistic view of tasks.

    Touchless Supplier Invoices

    Touchless supplier invoices.

    Enhance processing efficiency with touchless, configurable rules that eliminate manual intervention.

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    Touchless supplier invoices.

    Streamline purchase order-related invoice processing by automating submissions with configurable rules that skip review and draft stages—creating faster, more efficient workflows.

    ML PO Line Linking

    Match invoice lines to POs with machine learning.

    Streamline how supplier invoices are reconciled with purchase orders.

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    Match invoice lines to POs with machine learning.

    Use machine learning to match supplier invoices with purchase orders—accelerating reconciliation and reducing manual effort.

    Auditoria Help Desk

    Auditoria.AI Smartbots for Workday.

    Use agentic AI to complete tasks on your behalf.

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    Auditoria.AI Smartbots for Workday.

    Use AI-enabled Smartbots to monitor and respond to messages in your shared accounts payable inbox.

    AI Matching for Manual Bank Reconciliation

    AI matching for bank reconciliation exceptions.

    Improve bank reconciliation accuracy while reducing the need for manual research and investigation.

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    AI matching for bank reconciliation exceptions.

    Leverage AI for predictive bank reconciliations, using historical data to quickly match and resolve unreconciled lines.

    Bank Rules Matching

    AI rules maintenance for bank reconciliation.

    Use AI to automate bank reconciliation rules maintenance.

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    AI rules maintenance for bank reconciliation.

    Improve efficiency with AI-powered rules that automate maintenance.

    Subscription Management

    Subscription management.

    Optimize subscriptions to drive more profitable outcomes.

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    Subscription management.

    Streamline consumption data analysis; adjust subscription strategies; and automate billing, accounting, and revenue recognition.

    See how we help you succeed.

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