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

Workday Workday-Record-to-Report test insides dumps
  • Exam Code: Workday-Record-to-Report
  • Exam Name: Workday Pro Record-to-Report (R2R) Certification Exam
  • Updated: Aug 14, 2026
  • Q & A: 57 Questions and Answers
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About Workday Pro Record-to-Report (R2R) Certification : Workday-Record-to-Report exam dumps

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

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

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

                              1. In what order are account posting rule conditions assessed?

                              A) Account posting rule conditions from top to bottom, then default account.
                              B) Default account, then account posting rule conditions from bottom to top.
                              C) Default account, then account posting rule conditions from top to bottom.
                              D) Account posting rule conditions from bottom to top, then default account.


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

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


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


                              4. Refer to the following scenario to answer the question below.
                              A company created a journal sequence generator rule, assigned the rule to the company, selected to create ID generators, opened accounting periods, and posted journals to the current ledger year. Next, the company added a condition to the journal sequence generator rule.
                              When is the soonest the new condition would be included on the company's journals?

                              A) After they close all periods in the current ledger year and selects to reassign ID generators.
                              B) In the next ledger year, assuming no journals are posted AND they delete the unused ID generators before activating the updated journal sequence rule.
                              C) The new condition can never be included on their journals.
                              D) Before they close the current ledger year.


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

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


                              Solutions:

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

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