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Workday Workday-Record-to-Report Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Advanced Accounting Tasks | - Data integrity and accounting tools
|
| Financial Accounting and Period Close Configuration | - Accounting configuration and maintenance
|
| Financial Close and Reporting | - Financial Reporting
|
| Core Workday Financial Management Functionality | - Workday Financial Management system functionality
|
Workday Pro Record-to-Report (R2R) Certification Sample Questions:
1. After running an allocation, what status will the resulting journal(s) be in?
A) Posted
B) Created
C) Pro Forma
D) In Progress
2. You need to record a financial transaction in Workday. The transaction does not automatically come from an operational area such as supplier accounts or customer accounts.
Why might you use an accounting journal?
A) To provide a quicker way for departments to communicate financial information
B) To back up all system-generated financial data
C) To ensure all financial activities are captured in the general ledger for accurate reporting
D) To trigger automated workflows for approvals and postings
3. If a user records an on-account payment for a customer, what additional step must be completed in Workday before a refund may be processed?
A) Create settlement run
B) Create a customer deposit
C) Process a customer invoice adjustment
D) Write-off bad debt
4. An accountant is creating an on-behalf-of intercompany transaction using a manual journal. When selecting the line company, the user notices that a company is missing from the list.
What configuration should they look at to allow for this transaction between the two companies?
A) Intercompany Profiles
B) Maintain Companies as Customers or Suppliers
C) Intercompany Payables Account Posting Rule
D) Intercompany Receivables Account Posting Rule
5. A company is required to comply with both IFRS and U.S. GAAP lease accounting rules. The company has already booked their U.S. GAAP leases.
What accounting method should the company select to create the alternate contract for IFRS?
A) Straight line expense
B) ROU asset depreciation expense
C) ROU asset operating expense
D) Workday will automatically select the appropriate accounting method
Solutions:
| Question # 1 Answer: C | Question # 2 Answer: C | Question # 3 Answer: B | Question # 4 Answer: A | Question # 5 Answer: B |
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