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Workday 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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About Workday Workday-Record-to-Report Exam

In recent years, many people choose to take Workday Workday-Record-to-Report certification exam which can make you get the Workday certificate that is the passport to get a better job and get promotions.

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

SectionObjectives
Topic 1: Financial Accounting and Period Close Configuration- Accounting configuration and maintenance
  • 1. Financial accounting setup
    • 2. Period close related configuration
      Topic 2: Financial Close and Reporting- Close process execution
      • 1. Allocation processing
        • 2. Accounting adjustments
          - Financial Reporting
          • 1. Key financial reports
            • 2. Multibook reporting
              Topic 3: Core Workday Financial Management Functionality- Workday Financial Management system functionality
              • 1. Financial transactions and accounting processes
                • 2. Core accounting configuration concepts
                  Topic 4: Advanced Accounting Tasks- Complex Accounting Processes
                  • 1. Intercompany transactions
                    • 2. Lease accounting
                      - Data integrity and accounting tools
                      • 1. Account certifications
                        • 2. Data integrity tools
                          - Journal Processing
                          • 1. Journal sequencing
                            • 2. Journal upload processing

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

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


                              2. Once a user enters a financial transaction, what company accounting detail is locked from being changed?

                              A) Account Posting Rule Set
                              B) Account Control Rule Set
                              C) Company Currency
                              D) Account Translation Rule Set


                              3. What task will you use to specify a bank account's usage?

                              A) Edit Bank Account
                              B) Set Up New Bank Account
                              C) Modify Bank Account Information
                              D) Define Bank Account Usage


                              4. There are several companies within a tenant, one of the companies requires a location worktag on supplier invoices.
                              What task should you use to manage this requirement?

                              A) Maintain Worktag Usage
                              B) Maintain Related Worktag Usage
                              C) Maintain Custom Validations
                              D) Maintain Business Process Step Conditions


                              5. What would you use to review and reconcile the intercompany balances between two companies?

                              A) Bank Statement report
                              B) Intercompany Work Area report
                              C) Customer Activity Summary report
                              D) Supplier Activity Summary report


                              Solutions:

                              Question # 1
                              Answer: A
                              Question # 2
                              Answer: C
                              Question # 3
                              Answer: A
                              Question # 4
                              Answer: C
                              Question # 5
                              Answer: B

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