Workday Financials · Capability

Workday Financials Workday Cash Management API — Payments

Workday Financials Workday Cash Management API — Payments. 2 operations. Lead operation: Workday Financials List payments. Self-contained Naftiko capability covering one Workday Financials business surface.

Run with Naftiko Workday FinancialsPayments

What You Can Do

GET
Listpayments — Workday Financials List payments
/v1/payments
GET
Getpayment — Workday Financials Get a payment
/v1/payments/{id}

MCP Tools

workday-financials-list-payments

Workday Financials List payments

read-only idempotent
workday-financials-get-payment

Workday Financials Get a payment

read-only idempotent

Capability Spec

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