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

  • Exam Code: Workday-Record-to-Report
  • Exam Name: Workday Pro Record-to-Report (R2R) Certification Exam
  • Updated: Sep 27, 2026
  • Q&As: 57 Questions and Answers

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

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

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

Question #1

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 assigned to the blank book code.
  • B. An adjusting journal entry that includes a book code specific to IFRS.
  • 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 U.S. GAAP.
Reveal Solution  Discussion  0

Correct Answer: B  🗳️

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Question #2

A company is required to comply with both IFRS and U.S. GAAP lease accounting rules. The company has already booked their U.S. GAAP leases.
What accounting method should the company select to create the alternate contract for IFRS?

  • A. Straight line expense
  • B. Workday will automatically select the appropriate accounting method
  • C. ROU asset depreciation expense
  • D. ROU asset operating expense
Reveal Solution  Discussion  0

Correct Answer: C  🗳️

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Question #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 Worktag Usage
  • B. Maintain Custom Validations
  • C. Maintain Related Worktag Usage
  • D. Maintain Business Process Step Conditions
Reveal Solution  Discussion  0

Correct Answer: B  🗳️

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Question #4

Your company uses Workday to track shared service costs.
How can you ensure that costs are distributed to the business based on square footage?

  • A. Allocate shared service costs at the end of the fiscal year.
  • B. Set up an allocation with pro-rata usage metrics to distribute the costs.
  • C. Allow each business unit to self-report their usage and manually adjust the costs.
  • D. Evenly distribute the costs across all business units, regardless of usage.
Reveal Solution  Discussion  0

Correct Answer: B  🗳️

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Question #5

Company A has created an accounting journal to move costs to Company B. The journal is in error status, as there are missing ledger accounts for intercompany payables and receivables.
What should you do?

  • A. Confirm the payables and receivables account posting rules are configured for Intercompany transactions.
  • B. Ensure the account posting rules for intercompany payables and intercompany receivables have been configured.
  • C. Ensure the Maintain Companies as Customers or Suppliers configuration is completed.
  • D. Edit intercompany profiles and ensure Bank Accounts are selected.
Reveal Solution  Discussion  0

Correct Answer: B  🗳️

Explanation: Only visible for ValidDumps members. You can sign-up / login (it's free).

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