Bank connectivity for Workday, without the complexity.
Eliminate manual data entry and complex connectivity configurations by bringing your bank into your financial operations.
Your bank’s official integration for Workday
FISPAN bridges the gap between Workday and your financial institution. By directly connecting Workday with your bank, you can optimize accounting workflows, maximize operational efficiency, and eliminate manual bottlenecks.
Seamlessly connect Workday to your bank via FISPAN in less than 30 minutes.
Streamline your operational payables and bank reconciliation workflows.
Direct, automated processes minimize the risks of errors and manual file tampering.
Explore FISPAN’s solution
FISPAN partners directly with your bank to establish a reliable, secure flow of transactions straight into the reconciliation module in Workday.
Initiate operational supplier payments directly, completely eliminating manual file uploads or the need to navigate external banking portals.
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Provide your vendors with automatic payment notifications for all clearings initiated through the FISPAN portal.
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Simplify payables
Pay your suppliers without tedious payment file uploads or double data entry.
Initiate vendor payments using a unified interface that seamlessly synchronizes your supplier records and open invoices directly from Workday.
Execute payments across global rails via ACH, Check, Domestic/International Wire, SEPA, Bacs, EFT, RTP, UK Faster Payments, or Virtual Cards.
Set custom parameters for bill grouping, default payment and check delivery methods, and automatic remittance advice emails for each of your suppliers.
Payments are processed directly by your bank via our secure connectivity channel and invoices are automatically marked as paid in Workday.
If a payment fails, FISPAN automatically syncs this status back to Workday—instantly reopening the affected invoices and providing an explicit error message so your team can take immediate action.
Streamline reconciliation
Reconcile your bank accounts faster and more often with data you can trust.
Transaction data is automatically fed directly into the reconciliation module in Workday via a direct, secure connection—completely eliminating manual entry, complex SFTP connectivity projects, or costly third-party aggregators.
Accelerate your time-to-value with a frictionless setup that bypasses the need for extensive IT resources. Once connected to Workday via FISPAN’s simple 30-minute installation wizard, enabling bank feeds for all your accounts takes just a couple of minutes.
Join the growing network of businesses that put their trust in FISPAN
Businesses Rely
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Bank-grade security & compliance
FISPAN enables compliant and trusted connectivity between banks and Workday customers.
Enterprise-class infrastructure
Fully protected by enterprise-level encryption and multiple redundant data centers with automatic failover capabilities.
Certified data integrity
Fully protected by enterprise-levelgrade encryption and multiple redundant data centers with automatic failover capabilities.
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