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Workday Workday-Record-to-Report Exam Syllabus Topics:

SectionObjectives
Topic 1: Financial Period Close- Close Monitoring
- Period-End Close Activities
- Reconciliation
Topic 2: Financial Reporting- Standard Financial Reports
- Report Configuration
- Financial Statements
Topic 3: Record-to-Report Configuration- Accounting Rules
- Security and Permissions
- Business Process Configuration
Topic 4: Operational Maintenance- Data Validation
- Best Practices
- Troubleshooting
Topic 5: Financial Accounting- Accounting Configuration
- Accounting Processes
- General Ledger

Workday Pro Record-to-Report (R2R) Certification Sample Questions:

In what order are account posting rule conditions assessed?

  • A. Account posting rule conditions from bottom to top, then default account.
  • B. Account posting rule conditions from top to bottom, then default account.
  • C. Default account, then account posting rule conditions from bottom to top.
  • D. Default account, then account posting rule conditions from top to bottom.
Reveal Solution  Discussion  0

Correct Answer: B  🗳️

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What is the term for a financial account held at a bank or other financial institution?

  • A. Settlement Account
  • B. Cash Pool
  • C. Bank Account
  • D. Ledger Account
Reveal Solution  Discussion  0

Correct Answer: C  🗳️

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A report writer created a worklet to illustrate which ledger accounts the finance team certified.
What report allows the report writer to add the worklet to a dashboard?

  • A. Modify Workday Dashboards
  • B. Maintain Dashboards
  • C. Edit Custom Report
  • D. Configure Worklet for Dashboard
Reveal Solution  Discussion  0

Correct Answer: B  🗳️

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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. Edit the intercompany profiles between the companies.
  • B. Define the settlement terms between subsidiaries.
  • C. Train employees on how to record intercompany transactions.
  • D. Create the journal entries for historical intercompany transactions.
Reveal Solution  Discussion  0

Correct Answer: A  🗳️

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You submit a journal entry.
What journal status proves Workday recorded it in the ledger?

  • A. Submitted
  • B. Completed
  • C. Approved
  • D. Posted
Reveal Solution  Discussion  0

Correct Answer: D  🗳️

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