Purchase Workday : Workday-Record-to-Report Exam Materials and then pass exam easily
Updated: Nov 10, 2026
No. of Questions: 57 Questions & Answers with Testing Engine
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Workday Workday-Record-to-Report Exam Overview:
| Certification Vendor: | Workday |
|---|---|
| Exam Name: | Workday Pro Record-to-Report (R2R) Certification Exam |
| Exam Number: | Workday-Record-to-Report |
| Available Languages: | English |
| Certificate Validity Period: | 2 years |
| Exam Duration: | 120 minutes |
| Exam Format: | Multiple choice, Scenario-based questions, Online proctored |
| Related Certifications: | Workday Pro Workday Pro Financial Management |
| Real Exam Qty: | 50–55 |
| Exam Price: | $99 USD (standard event pricing; $800 USD list price) |
| Passing Score: | 80% |
| Recommended Training: | Workday Education Services |
| Exam Registration: | Workday Training & Certifications |
| Sample Questions: | Workday Workday-Record-to-Report Sample Questions |
| Exam Way: | Online proctored exam via Workday's certification platform |
| Pre Condition: | No mandatory prerequisites; recommended: practical experience with Workday Financial Management, understanding of accounting and close cycles; generally limited to employees of Workday customers or certified partners |
| Official Syllabus URL: | https://www.workday.com/en-us/services/training-certifications.html |
Workday Workday-Record-to-Report Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Topic 1: Introduction to Record-to-Report | - Core concepts and purpose of the R2R cycle - End-to-end business process overview |
| Topic 2: Journal Processing and Accounting Entries | - Adjustments, reversals, and approval workflows - Journal creation, validation, and posting |
| Topic 3: Financial Accounting Fundamentals | - Accounting principles in Workday - Financial structures and ledgers |
| Topic 4: Security and Workflow Configuration | - Access controls for financial processes - Process automation and workflow design |
| Topic 5: Financial Reporting and Analytics | - Reporting frameworks and analytics tools - Financial statement generation |
| Topic 6: Chart of Accounts and Organizational Setup | - Ledger and organizational structure design - Financial dimensions and configuration |
| Topic 7: Period End Close and Consolidation | - Month-end and year-end close procedures - Financial consolidation and intercompany processing |
Workday Pro Record-to-Report (R2R) Certification Sample Questions:
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. It shows you the customer's tax ID.
- D. Whether the customer is exempt from property tax.
Correct Answer: B 🗳️
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Company X and Company Y are part of the same Workday tenant. Company X provides consulting services to Company Y.
How will you record this intercompany service in Workday to ensure proper tracking and elimination during consolidation?
- A. Process journal entry only in Company X's books.
- B. Process a regular vendor invoice from Company X to Company Y.
- C. Use the intercompany transaction functionality, with Company X recording revenue and Company Y recording an expense.
- D. Directly transfer funds between the bank accounts of Company X and Company Y.
Correct Answer: C 🗳️
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How can you use Workday to distribute utility expenses across different cost centers within an organization?
- A. Record the entire utility expense in a single cost center.
- B. Split the utility expense evenly across all cost centers.
- C. Enter the utility expense into each cost center's budget.
- D. Set up an allocation definition that targets cost centers listed in the basis.
Correct Answer: D 🗳️
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How does Workday handle accounting for operational transactions?
- A. Workday evaluates criteria entered on operational transactions against the account posting rules and posts operational journals accordingly.
- B. Workday looks at the spend and revenue rules for handling operational transactions.
- C. Workday uses built-in logic to manage most operational transactions. If necessary, the end user can override this.
- D. Operational transactions and manually entered transactions are handled the same.
Correct Answer: A 🗳️
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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
Correct Answer: D 🗳️
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