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Workday Workday-Record-to-Report Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Topic 1: Financial Reporting | - Report Configuration - Financial Statements - Standard Financial Reports |
| Topic 2: Operational Maintenance | - Data Validation - Best Practices - Troubleshooting |
| Topic 3: Financial Accounting | - Accounting Processes - General Ledger - Accounting Configuration |
| Topic 4: Financial Period Close | - Close Monitoring - Reconciliation - Period-End Close Activities |
| Topic 5: Record-to-Report Configuration | - Security and Permissions - Business Process Configuration - Accounting Rules |
Workday Pro Record-to-Report (R2R) Certification Sample Questions:
1. Once a user enters a financial transaction, what company accounting detail is locked from being changed?
A) Account Posting Rule Set
B) Company Currency
C) Account Translation Rule Set
D) Account Control Rule Set
2. After running an allocation, what status will the resulting journal(s) be in?
A) Created
B) Posted
C) In Progress
D) Pro Forma
3. A company that has multiple subsidiaries is implementing Workday. They need to set up intercompany transactions.
What is the first step in this process?
A) Define the settlement terms between subsidiaries.
B) Edit the intercompany profiles between the companies.
C) Create the journal entries for historical intercompany transactions.
D) Train employees on how to record intercompany transactions.
4. At month-end, during the account certification process, a company would like certain ledger accounts prepared, reviewed, and certified by specific users.
What form of configuration do they need for this?
A) Policy, Purpose, and Procedure on the Account Certification.
B) Role Assignments on the Company.
C) User Based security assignments.
D) Role Assignments on the Account Certification Set.
5. 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) Write-off bad debt
B) Create a customer deposit
C) Process a customer invoice adjustment
D) Create settlement run
Solutions:
| Question # 1 Answer: B | Question # 2 Answer: D | Question # 3 Answer: B | Question # 4 Answer: D | Question # 5 Answer: B |








