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Workday Pro Financial Management WorkdayProRecord-to-Report (R2R)Certification Exam

WorkdayProRecord-to-Report (R2R)Certification Exam

Last Update Oct 27, 2026
Total Questions : 55

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Questions 2

A business process administrator would like to alert the initiator if their business process has been denied.

What type of configuration should be used on the business process?

Options:

A.  

Help Text

B.  

Document Delivery

C.  

Notification

D.  

Review Step

Discussion 0
Questions 3

Your company reports profit and loss under different accounting standards. Under US GAAP, prepaid expenses are recorded as a current asset. However, under IFRS, the company must expense immediately. Someone posted an operational transaction resulting in the use of a prepaid expense account in line with US GAAP.

What should the next step be?

Options:

A.  

Unpost and then edit the original transaction to include the book code for IFRS.

B.  

Unpost the original transaction and create two manual journals for each accounting treatment.

C.  

Enter an accounting journal to adjust by selecting the IFRS book code and the appropriate ledger accounts to expense the costs.

D.  

Enter an accounting journal to adjust by selecting the IFRS book code as a balancing worktag.

Discussion 0
Questions 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?

Options:

A.  

To ensure all financial activities are captured in the general ledger for accurate reporting

B.  

To back up all system-generated financial data

C.  

To provide a quicker way for departments to communicate financial information

D.  

To trigger automated workflows for approvals and postings

Discussion 0
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Questions 5

You are creating a new bank account.

What data is required?

Options:

A.  

The organization and the bank account number

B.  

Approval from your manager

C.  

The bank account routing rule field

D.  

The phone number and institution address

Discussion 0
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workday.exams.lab.exactprep workday-record-to-report questions.by nolan.q11.vce.pdf
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2026-09-11
workday.exactexam.workday-record-to-report questions bank.by leonie.q50.vce.pdf
50
2026-08-28
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