Workday-Record-to-Report dumps materials - exam dumps for Workday-Record-to-Report: Workday Pro Record-to-Report (R2R) Certification Exam

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

Exam Code: Workday-Record-to-Report

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

Updated: Aug 23, 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
Topic 1: Record-to-Report Configuration- Security and Permissions
- Business Process Configuration
- Accounting Rules
Topic 2: Financial Reporting- Standard Financial Reports
- Report Configuration
- Financial Statements
Topic 3: Operational Maintenance- Best Practices
- Troubleshooting
- Data Validation
Topic 4: Financial Period Close- Period-End Close Activities
- Close Monitoring
- Reconciliation
Topic 5: Financial Accounting- General Ledger
- Accounting Configuration
- Accounting Processes

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

1. You are creating a new bank account.
What data is required?

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


2. An accountant is creating an on-behalf-of intercompany transaction using a manual journal. When selecting the line company, the user notices that a company is missing from the list.
What configuration should they look at to allow for this transaction between the two companies?

A) Intercompany Receivables Account Posting Rule
B) Intercompany Profiles
C) Maintain Companies as Customers or Suppliers
D) Intercompany Payables Account Posting Rule


3. When can you view the accounting for a supplier invoice transaction?

A) Only when the transaction has a Posted status.
B) At any point by selecting Related Actions and View Accounting.
C) After the supplier invoice is submitted, even if it is in progress.
D) After the supplier invoice is approved.


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


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

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


Solutions:

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

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