Workday Finance Record Supplier Invoice Expense

arazzo: 1.0.1
info:
  title: Workday Finance Record Supplier Invoice Expense
  summary: Create a supplier invoice in procurement, then post the matching expense journal entry to the general ledger.
  description: >-
    A cross-module accounts-payable flow that spans the Procurement and
    Financial Management APIs. The workflow creates a supplier invoice, confirms
    the expense account exists in the general ledger, and posts a journal entry
    recognizing the expense against the supplied period. Because the two
    operations live in separate specifications, each step references its source
    description explicitly. Every step spells out its request inline so the flow
    can be read and executed without opening the underlying OpenAPI description.
  version: 1.0.0
sourceDescriptions:
- name: procurementApi
  url: ../openapi/workday-finance-procurement-openapi.yml
  type: openapi
- name: financialManagementApi
  url: ../openapi/workday-finance-financial-management-openapi.yml
  type: openapi
workflows:
- workflowId: record-supplier-invoice-expense
  summary: Book a supplier invoice and recognize its expense in the general ledger.
  description: >-
    Creates a supplier invoice in Procurement, confirms the expense account in
    Financial Management, and posts a journal entry recognizing the expense.
  inputs:
    type: object
    required:
    - token
    - supplierId
    - invoiceNumber
    - totalAmount
    - accountId
    - period
    - lines
    properties:
      token:
        type: string
        description: OAuth 2.0 bearer access token for the Workday tenant.
      supplierId:
        type: string
        description: The supplier identifier to invoice.
      invoiceNumber:
        type: string
        description: The supplier-provided invoice number.
      totalAmount:
        type: number
        description: The total amount of the supplier invoice.
      currency:
        type: string
        description: The ISO currency code for the invoice.
      accountId:
        type: string
        description: The general ledger expense account to confirm before posting.
      period:
        type: string
        description: The financial period identifier to post the expense journal entry against.
      lines:
        type: array
        description: The debit and credit lines recognizing the expense.
  steps:
  - stepId: createSupplierInvoice
    description: >-
      Create the supplier invoice in Procurement for the supplied supplier and
      amount.
    operationId: $sourceDescriptions.procurementApi.createSupplierInvoice
    parameters:
    - name: Authorization
      in: header
      value: Bearer $inputs.token
    requestBody:
      contentType: application/json
      payload:
        supplier: $inputs.supplierId
        invoiceNumber: $inputs.invoiceNumber
        totalAmount: $inputs.totalAmount
        currency: $inputs.currency
    successCriteria:
    - condition: $statusCode == 201
    outputs:
      invoiceId: $response.body#/id
      status: $response.body#/status
  - stepId: getAccount
    description: >-
      Confirm the general ledger expense account exists before posting the
      recognizing journal entry.
    operationId: $sourceDescriptions.financialManagementApi.getAccount
    parameters:
    - name: Authorization
      in: header
      value: Bearer $inputs.token
    - name: accountId
      in: path
      value: $inputs.accountId
    successCriteria:
    - condition: $statusCode == 200
    outputs:
      accountId: $response.body#/id
      accountType: $response.body#/accountType
  - stepId: createJournalEntry
    description: >-
      Post a journal entry to the general ledger recognizing the supplier
      invoice expense against the supplied period.
    operationId: $sourceDescriptions.financialManagementApi.createJournalEntry
    parameters:
    - name: Authorization
      in: header
      value: Bearer $inputs.token
    requestBody:
      contentType: application/json
      payload:
        period: $inputs.period
        memo: $inputs.invoiceNumber
        lines: $inputs.lines
    successCriteria:
    - condition: $statusCode == 201
    outputs:
      journalEntryId: $response.body#/id
      status: $response.body#/status
  outputs:
    invoiceId: $steps.createSupplierInvoice.outputs.invoiceId
    journalEntryId: $steps.createJournalEntry.outputs.journalEntryId
    journalEntryStatus: $steps.createJournalEntry.outputs.status