Workday Workday-Record-to-Report Q&A - in .pdf

  • Workday-Record-to-Report pdf
  • Exam Code: Workday-Record-to-Report
  • Exam Name: Workday Pro Record-to-Report (R2R) Certification Exam
  • Updated: Aug 08, 2026
  • Q & A: 57 Questions and Answers
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  • Exam Code: Workday-Record-to-Report
  • Exam Name: Workday Pro Record-to-Report (R2R) Certification Exam
  • Updated: Aug 08, 2026
  • Q & A: 57 Questions and Answers
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Workday-Record-to-Report Practice Dumps

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

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

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


                              2. What security group can enter a supplier invoice?

                              A) Accounts Payable Data Entry Specialist
                              B) Accounts Payable Analyst
                              C) Accounts Payable Manager
                              D) Supplier Administrator


                              3. At month-end, during the account certification process, a company would like certain ledger accounts prepared, reviewed, and certified by specific users.
                              What form of configuration do they need for this?

                              A) User Based security assignments.
                              B) Role Assignments on the Account Certification Set.
                              C) Policy, Purpose, and Procedure on the Account Certification.
                              D) Role Assignments on the Company.


                              4. In addition to a unique report name, what must you immediately identify when creating a custom report?

                              A) Related business object
                              B) Data source
                              C) Primary business object
                              D) Report fields


                              5. An accountant would like to import multiple accounting journals for one company.
                              As a part of the import, what currency would the ledger amounts convert to when posted?

                              A) Foreign Currency
                              B) Translated Currency
                              C) Transaction Currency
                              D) Company Currency


                              Solutions:

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

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