Fiscal year end procurement roll forward process for procurement documents

When running the Fiscal Year End Procurement Roll Forward process for Procurement Documents, including Spend Authorizations, Modernization is aware of an issue where a number of obligations and commitments either roll forward into the new fiscal year when they shouldn’t, or do not roll forward when they should.

The Finance team can identify these instances through custom reports and true up the balances via an EIB. Any impacted balances will be corrected by the end of July.

Questions about the year-end financial processes in Workday? Reach out at the Workday Service Desk.