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

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

1. In addition to a unique report name, what must you immediately identify when creating a custom report?

A) Primary business object
B) Data source
C) Related business object
D) Report fields

2. 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 U.S. GAAP.
B) An adjusting journal entry that includes a book code specific to IFRS.
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.

3. Refer to the following scenario to answer the question below.
Your company just implemented Workday. Several users in the finance department cannot access certain delivered financial reports they need to perform their month-end close tasks. Additionally, some journal entries that were manually created are not being automatically routed for approval as expected. As a member of the security team, you need to investigate and resolve these issues.
Why are the users unable to access the reports?

A) The users' Workday accounts have not been activated since the system went live.
B) The reports are poorly designed.
C) The users do not have access to the security domain, which secures the standard report.
D) The reports are scheduled to run only at specific times that do not coincide with the users' access attempts.

4. What does the Taxable field indicate when you set up a customer in Workday?

A) It indicates the customer's tax filing status.
B) It shows you the customer's tax ID.
C) Whether the customer is exempt from property tax.
D) Whether the customer is subject to sales tax.

5. An accountant would like to import multiple accounting journals for one company.
As a part of the import, what currency would the ledger amounts convert to when posted?

A) Foreign Currency
B) Company Currency
C) Translated Currency
D) Transaction Currency

Solutions: