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

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

1. A new user is required to create accounting journals.
What report shows which security groups have the correct access?

A) Roles for Organization and Subordinates
B) View Security For Securable Item
C) Security Group Membership and Access
D) Role Assignment Permissions

2. How does Workday handle accounting for operational transactions?

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

3. 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) Maintain Dashboards
C) Edit Custom Report
D) Modify Workday Dashboards

4. 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 trigger automated workflows for approvals and postings
B) To ensure all financial activities are captured in the general ledger for accurate reporting
C) To provide a quicker way for departments to communicate financial information
D) To back up all system-generated financial data

5. At month-end, during the account certification process, a company would like certain ledger accounts prepared, reviewed, and certified by specific users.
What form of configuration do they need for this?

A) Role Assignments on the Company.
B) Role Assignments on the Account Certification Set.
C) Policy, Purpose, and Procedure on the Account Certification.
D) User Based security assignments.

Solutions: