Workday Financials Report Execution API

Execute reports and retrieve results

Work with this as data

Every API here is available over the APIs.io API and to AI agents over MCP.

MCP server

One button, every client — Claude, Cursor, VS Code and the rest.

https://apis.io/mcp

Tools for apis

7 MCP tools reach this
  • find_apisBrowse and filter every API in the catalog.
  • get_api_artifactsOne API's artifacts, grouped by type.
  • get_openapiThe primary OpenAPI for this API.
  • find_similar_apisAPIs that look like this one.
  • apis_io_searchSTART HERE — APIs, providers and tags for one query, each with its total.
  • resolveTurn a domain, URL or GitHub org into the provider it belongs to.
  • find_cohortsEvery scored population of providers in the catalog.
All 92 tools

Call it yourself

curl for this page
This API
curl "https://apis.io/api/v1/apis/workday-financials-report-execution-api"
All apis
curl "https://apis.io/api/v1/apis?limit=25"

Discovery needs no key. Ratings and market analysis are Pro.

Get an API key

Free tier, no email required.

A second provider on the same verified email joins the account you already have.

OpenAPI Specification

workday-financials-report-execution-api-openapi.yml Raw ↑
openapi: 3.1.0
info:
  title: Workday Financials Workday Cash Management Account Reconciliations Report Execution API
  description: API for managing cash positions, bank accounts, transactions, and cash forecasting within Workday Cash Management.
  version: v38.2
  contact:
    name: Workday Support
    url: https://www.workday.com/en-us/company/latest/support.html
  termsOfService: https://www.workday.com/en-us/legal.html
servers:
- url: https://{tenant}.workday.com/api/cashManagement/v38.2
  description: Workday Cash Management Production
  variables:
    tenant:
      description: Workday tenant identifier
      default: your-tenant
security:
- bearerAuth: []
tags:
- name: Report Execution
  description: Execute reports and retrieve results
paths:
  /reports/{id}/execute:
    post:
      operationId: executeReport
      summary: Workday Financials Execute a report
      description: Execute a report with optional prompt values and retrieve results.
      tags:
      - Report Execution
      parameters:
      - $ref: '#/components/parameters/resourceId'
      - name: format
        in: query
        description: Output format for the report
        schema:
          type: string
          enum:
          - json
          - csv
          - xml
          default: json
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/ReportExecutionRequest'
      responses:
        '200':
          description: Report executed successfully
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ReportResult'
            text/csv:
              schema:
                type: string
            application/xml:
              schema:
                type: string
        '400':
          $ref: '#/components/responses/BadRequest'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '404':
          $ref: '#/components/responses/NotFound'
components:
  schemas:
    ReportResult:
      type: object
      properties:
        reportName:
          type: string
          description: Name of the executed report
        executedOn:
          type: string
          format: date-time
          description: When the report was executed
        totalRows:
          type: integer
          description: Total number of rows in the result
        columns:
          type: array
          items:
            $ref: '#/components/schemas/ReportColumn'
          description: Column definitions
        rows:
          type: array
          items:
            type: object
            additionalProperties: true
          description: Report data rows
    ReportColumn:
      type: object
      properties:
        name:
          type: string
          description: Column name
        label:
          type: string
          description: Column display label
        dataType:
          type: string
          enum:
          - text
          - numeric
          - date
          - boolean
          - currency
          description: Data type of the column
    ReportExecutionRequest:
      type: object
      properties:
        prompts:
          type: object
          additionalProperties:
            type: string
          description: Key-value pairs of prompt parameter names and values
  responses:
    Unauthorized:
      description: Authentication credentials are missing or invalid
    NotFound:
      description: The requested resource was not found
    BadRequest:
      description: The request was malformed or contained invalid data
  parameters:
    resourceId:
      name: id
      in: path
      required: true
      description: Unique identifier of the resource (WID)
      schema:
        type: string
  securitySchemes:
    bearerAuth:
      type: http
      scheme: bearer
      bearerFormat: JWT
      description: OAuth 2.0 bearer token obtained from Workday authentication
externalDocs:
  description: Workday Cash Management API Documentation
  url: https://community.workday.com/sites/default/files/file-hosting/productionapi/index.html