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

Our real exam test (Workday Pro Record-to-Report (R2R) Certification Exam) types introduce

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

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

1. 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?

A) Enter an accounting journal to adjust by selecting the IFRS book code as a balancing worktag.
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) Unpost and then edit the original transaction to include the book code for IFRS.

2. What is the term for a financial account held at a bank or other financial institution?

A) Settlement Account
B) Cash Pool
C) Ledger Account
D) Bank Account

3. 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 assigned to the blank book code.
C) Two adjusting journal entries that include book codes for IFRS and for U.S. GAAP.
D) An adjusting journal entry that includes a book code specific to IFRS.

4. A company wants to allocate costs from operating expenses ledger accounts with a cost center of Facilities and a location of Chicago. When the current allocation definition is run, all costs posted to the operating expenses ledger accounts are being allocated regardless of cost center or location.
What should you do?

A) Add the cost center and location to the statistic definition.
B) Add the cost center and location from the source data to the target.
C) Add the cost center and location from the source data to the offset.
D) Add the cost center and location to the source.

5. You submit a journal entry.
What journal status proves Workday recorded it in the ledger?

A) Completed
B) Posted
C) Approved
D) Submitted

Solutions: