Enable Bank Feeds (Workday)

once you’ve completed the plugin installation and setup, you may want to enable/disable bank feeds connection for bank accounts head to the https //sys fispan live/login you used to register for an account with fispan when you installed the plugin login into the portal and once logged in, select the “ … ” that appears on the top right corner of workday module and select manage bank feeds enabling bank feeds bank feeds allows for your settled bank transactions to automatically flow into workday's bank reconcilliation module for reconciliation, removing the need to export and import bank statements manually note only accounts mapped in the account matching step will appear on this page to be selected on the bank feeds setup page, you'll see a list of your mapped accounts this page shows all accounts, whether they're connected to bank feeds or not to enable bank feeds for specific accounts, select them and click enable selected in the pop up, you'll see the list of accounts you've chosen to enable you can also specify the date from which transactions will flow into workday bank reconciliation if you don't select a date, we will push all transaction data from the bank note transaction availability depends on your bank and may not cover the full period from your selected sync date once successfully enabled, you will see a pop up confirming all accounts were enabled the bank feeds setup page will update to show the connected accounts if any accounts fail to connect to bank feeds, a pop up will display the list of failed accounts and their corresponding error messages if you encounter these errors, please contact our support team and provide the error messages while the pop up will show the failed accounts, the successfully enabled accounts will continue to be processed once done enabling accounts, click on next step and follow the post onbording checklist, else click close to exit the wizard you will start seeing transactions in your reconcilliation module shortly