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Workday Workday-Record-to-Report Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Financial Accounting Fundamentals | - Financial structures and ledgers - Accounting principles in Workday |
| Security and Workflow Configuration | - Access controls for financial processes - Process automation and workflow design |
| Introduction to Record-to-Report | - End-to-end business process overview - Core concepts and purpose of the R2R cycle |
| Financial Reporting and Analytics | - Reporting frameworks and analytics tools - Financial statement generation |
| Chart of Accounts and Organizational Setup | - Financial dimensions and configuration - Ledger and organizational structure design |
| Period End Close and Consolidation | - Month-end and year-end close procedures - Financial consolidation and intercompany processing |
| Journal Processing and Accounting Entries | - Journal creation, validation, and posting - Adjustments, reversals, and approval workflows |
Workday Pro Record-to-Report (R2R) Certification Sample Questions:
1. You submit a journal entry.
What journal status proves Workday recorded it in the ledger?
A) Approved
B) Posted
C) Completed
D) Submitted
2. What would you use to review and reconcile the intercompany balances between two companies?
A) Bank Statement report
B) Intercompany Work Area report
C) Supplier Activity Summary report
D) Customer Activity Summary report
3. What security group can enter a supplier invoice?
A) Accounts Payable Data Entry Specialist
B) Accounts Payable Manager
C) Supplier Administrator
D) Accounts Payable Analyst
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) Maintain Companies as Customers or Suppliers
B) Intercompany Payables Account Posting Rule
C) Intercompany Receivables Account Posting Rule
D) Intercompany Profiles
5. Your healthcare company is restructuring its departments to improve patient care coordination.
Why would they set up the new departments as organizations?
A) To schedule patient appointments within each department
B) To manage employee performance reviews by department
C) To structure the hospital's workforce and financial reporting
D) To track medical supplies inventory for each department
Solutions:
| Question # 1 Answer: B | Question # 2 Answer: B | Question # 3 Answer: A | Question # 4 Answer: D | Question # 5 Answer: C |




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