Workday Financials Workday Cash Management API — Bank Accounts

naftiko: 1.0.0-alpha2
info:
  label: Workday Financials Workday Cash Management API — Bank Accounts
  description: 'Workday Financials Workday Cash Management API — Bank Accounts. 2 operations. Lead operation: Workday Financials
    List bank accounts. Self-contained Naftiko capability covering one Workday Financials business surface.'
  tags:
  - Workday Financials
  - Bank Accounts
  created: '2026-05-19'
  modified: '2026-05-19'
binds:
- namespace: env
  keys:
    WORKDAY_FINANCIALS_API_KEY: WORKDAY_FINANCIALS_API_KEY
capability:
  consumes:
  - type: http
    namespace: cash-management-bank-accounts
    baseUri: https://{tenant}.workday.com/api/cashManagement/v38.2
    description: Workday Financials Workday Cash Management API — Bank Accounts business capability. Self-contained, no shared
      references.
    resources:
    - name: bankAccounts
      path: /bankAccounts
      operations:
      - name: listbankaccounts
        method: GET
        description: Workday Financials List bank accounts
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
        inputParameters:
        - name: active
          in: query
          type: boolean
          description: Filter by active status
    - name: bankAccounts-id
      path: /bankAccounts/{id}
      operations:
      - name: getbankaccount
        method: GET
        description: Workday Financials Get a bank account
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
    authentication:
      type: bearer
      token: '{{env.WORKDAY_FINANCIALS_API_KEY}}'
  exposes:
  - type: rest
    namespace: cash-management-bank-accounts-rest
    port: 8080
    description: REST adapter for Workday Financials Workday Cash Management API — Bank Accounts. One Spectral-compliant resource
      per consumed operation, prefixed with /v1.
    resources:
    - path: /v1/bankaccounts
      name: bankaccounts
      description: REST surface for bankAccounts.
      operations:
      - method: GET
        name: listbankaccounts
        description: Workday Financials List bank accounts
        call: cash-management-bank-accounts.listbankaccounts
        with:
          active: rest.active
        outputParameters:
        - type: object
          mapping: $.
    - path: /v1/bankaccounts/{id}
      name: bankaccounts-id
      description: REST surface for bankAccounts-id.
      operations:
      - method: GET
        name: getbankaccount
        description: Workday Financials Get a bank account
        call: cash-management-bank-accounts.getbankaccount
        outputParameters:
        - type: object
          mapping: $.
  - type: mcp
    namespace: cash-management-bank-accounts-mcp
    port: 9090
    transport: http
    description: MCP adapter for Workday Financials Workday Cash Management API — Bank Accounts. One tool per consumed operation,
      routed inline through this capability's consumes block.
    tools:
    - name: workday-financials-list-bank-accounts
      description: Workday Financials List bank accounts
      hints:
        readOnly: true
        destructive: false
        idempotent: true
      call: cash-management-bank-accounts.listbankaccounts
      with:
        active: tools.active
      outputParameters:
      - type: object
        mapping: $.
    - name: workday-financials-get-bank-account
      description: Workday Financials Get a bank account
      hints:
        readOnly: true
        destructive: false
        idempotent: true
      call: cash-management-bank-accounts.getbankaccount
      outputParameters:
      - type: object
        mapping: $.