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

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

1. 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

2. 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) Write-off bad debt
C) Create a customer deposit
D) Process a customer invoice adjustment

3. Refer to the following scenario to answer the question below.
A company is a global organization that needs to comply with multiple accounting standards. The company has configured their account posting rules so that certain supplier invoices will comply with U.S. GAAP rules but will not comply with IFRS.
In addition to the supplier invoices, what transaction is necessary for the IFRS book to achieve compliance?

A) An adjusting journal entry that includes a book code specific to IFRS.
B) An adjusting journal entry that includes a book code specific to U.S. GAAP.
C) An adjusting journal entry assigned to the blank book code.
D) Two adjusting journal entries that include book codes for IFRS and for U.S. GAAP.

4. 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) Configure Worklet for Dashboard
B) Edit Custom Report
C) Modify Workday Dashboards
D) Maintain Dashboards

5. How does Workday handle accounting for operational transactions?

A) Workday evaluates criteria entered on operational transactions against the account posting rules and posts operational journals accordingly.
B) Workday looks at the spend and revenue rules for handling operational transactions.
C) Workday uses built-in logic to manage most operational transactions. If necessary, the end user can override this.
D) Operational transactions and manually entered transactions are handled the same.

Solutions: