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

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

1. A new user is required to create accounting journals.
What report shows which security groups have the correct access?

A) Roles for Organization and Subordinates
B) Security Group Membership and Access
C) Role Assignment Permissions
D) View Security For Securable Item

2. 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.
What step can the company implement to change the journal sequence for the current ledger year?

A) Journal sequence formats cannot be adjusted for the current year once journals are posted.
B) Unpost all journals in the current ledger year.
C) Close the remaining ledger periods to disallow more journal postings in the current ledger year.
D) Utilize the Mass Delete Journal Sequence Generator IDs task.

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

A) Approval from your manager
B) The phone number and institution address
C) The bank account routing rule field
D) The organization and the bank account number

4. 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

5. A business process administrator would like to alert the initiator if their business process has been denied.
What type of configuration should be used on the business process?

A) Notification
B) Review Step
C) Help Text
D) Document Delivery

Solutions: