Which Workday modules does Tesorio integrate with?

Tesorio integrates with Workday Financial Management, specifically the AR and cash management components. HCM and other Workday modules are not required.

How does Tesorio handle Workday's security model?

Tesorio uses a dedicated Integration System User (ISU) with scoped permissions. Only AR-related data is accessed, following Workday's security domain model and your organization's security policies.

Can Tesorio support our multi-company Workday setup?

Yes. Tesorio is built for multi-entity environments. Each Workday company can have its own collection workflows, user permissions, and reporting views while sharing a consolidated dashboard.

ERP

Tesorio + Workday

Enterprise-grade AR automation integrated with Workday Financial Management.

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How It Works

Three steps to get started

Connect

Configure Workday Integration System User (ISU) credentials with API Client for Integrations access. Tesorio connects via WQL, SOAP, and REST APIs to map your company hierarchy, ledger accounts, and worktags.

Sync

Customer invoices, payments, adjustments, and settlement data sync from Workday. Worktag dimensions are preserved for reporting and workflow routing.

Automate

AI agents handle enterprise-scale collections with Workday data: prioritization, follow-ups, cash application, and forecasting across all companies.

Capabilities

What syncs between Tesorio and Workday

Workday Financial Sync

AR transactions, customer data, and settlement information sync from Workday Financial Management via WQL, SOAP API, and REST API calls.

Multi-Company Support

Manage AR across Workday companies from a unified Tesorio workspace with company-specific workflows and consolidated reporting.

Worktag Dimension Mapping

Workday worktags (cost centers, regions, projects) map to Tesorio for granular reporting, workflow routing, and AI agent configuration.

Settlement Matching

Tesorio matches payment settlements against open invoices using AI, with results flowing back to Workday for GL accuracy.

Common Scenarios

How teams use Tesorio with Workday

Enterprise AR consolidation

Aggregate receivables across all Workday companies into a unified view with real-time aging and collection status.

Approval-based write-offs

Route write-off recommendations through Workday's approval chains, with AI providing supporting documentation for each recommendation.

Multi-currency cash forecasting

Forecast cash positions across currencies using Workday exchange rates and payment pattern analysis from historical AR data.

“Tesorio has transformed our collections process. We reduced DSO by 30% and our team is 3x more productive. The AI agents handle the repetitive follow-ups so our collectors can focus on strategic accounts.”

Finance Leader

VP of Finance, Pluralsight

Works With

Tesorio products powered by Workday

Setup

Up and running in weeks, not months

Pre-built connectors and guided setup mean your Workday integration is production-ready faster than you'd expect. No consultants, no custom code, no long implementation projects.

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