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

Workday-Record-to-Report

Exam Code: Workday-Record-to-Report

Exam Name: Workday Pro Record-to-Report (R2R) Certification Exam

Updated: Aug 06, 2026

Q & A: 57 Questions and Answers

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

Workday-Record-to-Report Related Exams
Workday-Procure-to-Pay - Workday Pro Procure-to-Pay Certification Exam
Related Certifications
Workday Integrations
Workday Pro Certifications
Human Capital Management
Workday Pro Financial Management
Workday Certification
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