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Workday Workday-Record-to-Report Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Topic 1: Financial Accounting and Period Close Configuration | - Accounting configuration and maintenance
|
| Topic 2: Advanced Accounting Tasks | - Journal Processing
|
| Topic 3: Financial Close and Reporting | - Financial Reporting
|
| Topic 4: Core Workday Financial Management Functionality | - Workday Financial Management system functionality
|
Workday Pro Record-to-Report (R2R) Certification Sample Questions:
Your healthcare company is restructuring its departments to improve patient care coordination.
Why would they set up the new departments as organizations?
- A. To track medical supplies inventory for each department
- B. To structure the hospital's workforce and financial reporting
- C. To schedule patient appointments within each department
- D. To manage employee performance reviews by department
Correct Answer: B 🗳️
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What task will you use to specify a bank account's usage?
- A. Edit Bank Account
- B. Set Up New Bank Account
- C. Modify Bank Account Information
- D. Define Bank Account Usage
Correct Answer: A 🗳️
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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 ensure all financial activities are captured in the general ledger for accurate reporting
- B. To back up all system-generated financial data
- C. To provide a quicker way for departments to communicate financial information
- D. To trigger automated workflows for approvals and postings
Correct Answer: A 🗳️
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Your company requires a line of business to be included on accounting journals when a cost center of 71100-Field Sales Operations is selected.
What should you do?
- A. Use the Maintain Worktag Usage task for Accounting Journals.
- B. Use the Maintain Related Worktags task for Cost Center.
- C. Create a warning custom validation.
- D. Create a critical custom validation.
Correct Answer: D 🗳️
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If an account posting rule doesn't have any conditions or default ledger account, and a transaction occurs against that rule, what will happen?
- A. The transaction will stop with a critical error message for the initiator to fix.
- B. The transaction will post with the first ledger account in the account set.
- C. The transaction will route for additional approval.
- D. The transaction will post in error with no ledger account for that line.
Correct Answer: D 🗳️
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