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| Section | Objectives |
|---|---|
| Financial Reporting and Analytics | - Reporting frameworks and analytics tools - Financial statement generation |
| Journal Processing and Accounting Entries | - Adjustments, reversals, and approval workflows - Journal creation, validation, and posting |
| Chart of Accounts and Organizational Setup | - Financial dimensions and configuration - Ledger and organizational structure design |
| Period End Close and Consolidation | - Financial consolidation and intercompany processing - Month-end and year-end close procedures |
| Introduction to Record-to-Report | - Core concepts and purpose of the R2R cycle - End-to-end business process overview |
| Security and Workflow Configuration | - Access controls for financial processes - Process automation and workflow design |
| Financial Accounting Fundamentals | - Financial structures and ledgers - Accounting principles in Workday |
>> Workday-Record-to-Report関連資格知識 <<
Workday-Record-to-Report実践教材は、すべての点で同様の製品よりも優れていると自信を持って伝えることができます。まず、ユーザーはWorkday-Record-to-Report試験準備を無料で試用して、Workday-Record-to-Reportスタディガイドをよりよく理解することができます。ユーザーが製品が自分に適していないことに気付いた場合、ユーザーは別の種類の学習教材を選択できます。ユーザーの選択を尊重し、ユーザーがWorkday-Record-to-Report実践教材を購入する必要があることを強制しません。ユーザーが適格なWorkday-Record-to-Report試験に合格できるように、ユーザーのすべての要件を可能な限り満たすことができます。
質問 # 18
What does the Taxable field indicate when you set up a customer in Workday?
正解：A
解説：
Comprehensive and Detailed 150 to 250 words of Explanation From Workday Record-to-Report/Course Guide/topics:
The Taxable field identifies whether the customer is generally subject to sales or transaction tax processing. When enabled, Workday can apply the configured tax applicability, tax codes, rates, exemptions, and jurisdiction rules to eligible customer invoice lines. The field is part of customer tax setup and influences transaction-tax determination rather than serving as an informational tax identifier.
Property-tax exemption is unrelated to customer invoice transaction-tax processing. The customer's tax ID is maintained in separate tax-identification fields, and tax filing status is not the purpose of the Taxable indicator. A taxable customer can still have transaction-specific exemptions or tax rules, so the field should be interpreted together with exemption certificates, ship-to or bill-to jurisdiction, taxable items, and tax applicability configuration. Conversely, clearing the field can prevent ordinary sales-tax calculation when the customer is not subject to tax under the organization's design. Administrators must maintain the value consistently because it affects invoicing, tax reporting, and reconciliation. Therefore, the Taxable field indicates whether the customer is subject to sales tax, making option A correct.
Official Workday reference: Workday - Setup Considerations: Transaction Taxes; topics: customer taxability and transaction-tax calculation.
質問 # 19
How can you use Workday to distribute utility expenses across different cost centers within an organization?
正解：A
解説：
Comprehensive and Detailed 150 to 250 words of Explanation From Workday Record-to-Report/Course Guide/topics:
An allocation definition is Workday's controlled mechanism for distributing utility expense from a source cost pool to receiving cost centers. The Source identifies the utility ledger accounts and originating worktags. The Basis lists or derives the receiving cost centers and determines their shares through an appropriate method such as fixed percentage, pro-rata statistics, ledger activity, headcount, or spread even. The Target maps the resulting cost center worktags from the Basis, and the Offset relieves the source pool.
Splitting the cost evenly is valid only when equal distribution represents the approved business driver; the question does not impose that requirement. Entering amounts into cost-center budgets affects planning rather than reallocating actual utility expense. Recording the complete amount in one cost center fails the stated distribution objective. By configuring the target to use cost centers listed in the Basis, Workday creates separate allocation journal lines for the receiving organizations according to the calculated percentages. The run produces Pro Forma journals for review and posts them only after finalization. Therefore, an allocation definition targeting the basis cost centers provides the required traceability, repeatability, and period-close control.
Official Workday reference: Workday Education - Allocations; topics: allocation definition, basis dimensions, target mapping, and offset.
質問 # 20
You submit a journal entry.
What journal status proves Workday recorded it in the ledger?
正解：C
解説：
Comprehensive and Detailed 150 to 250 words of Explanation From Workday Record-to-Report/Course Guide/topics:
Posted is the journal status that confirms Workday has recorded the journal in the ledger. Workday defines a posted journal as one that has completed the Accounting Journal Event business process, has been posted to the applicable company ledger, and is included in financial reporting.
Submission alone does not establish ledger recognition. After submission, a journal may remain In Progress while approvals, reviews, validations, or other configured business-process steps are outstanding. During that period, Workday has assigned the journal to workflow, but it is not yet included in standard financial statements. Approved and Completed may describe workflow events or steps, but they are not the controlling accounting-document status used to demonstrate that ledger posting occurred.
Once the journal reaches Posted status, its debit and credit lines affect ledger balances for the specified accounting date, ledger, company, book code, and worktags. A posted journal can subsequently be removed from active ledger reporting only through the controlled unposting process, subject to period status and security restrictions.
Therefore, the accountant should verify the journal document status itself rather than relying solely on submission or approval history. The definitive status evidencing ledger recording is Posted.
Official Workday reference: Workday Education - Accounting Journals; topics: Journal Statuses, Posted, and Accounting Journal Event.
質問 # 21
Your company reports profit and loss under different accounting standards. Under US GAAP, prepaid expenses are recorded as a current asset. However, under IFRS, the company must expense immediately. Someone posted an operational transaction resulting in the use of a prepaid expense account in line with US GAAP.
What should the next step be?
正解：C
解説：
Comprehensive and Detailed 150 to 250 words of Explanation From Workday Record-to-Report/Course Guide/topics:
The operational transaction has correctly recorded the U.S. GAAP treatment in the prepaid-expense asset account and, as an operational journal, normally carries a blank book code. To produce the different IFRS treatment, the accountant creates a manual accounting journal assigned to the IFRS-specific book code. That journal uses the appropriate ledger accounts to reduce or reverse the prepaid asset and recognize the expense required by IFRS.
The original transaction should not be unposted merely to add an IFRS book code because the source document represents the common operational activity and must remain available to both reporting bases. Creating two replacement journals would unnecessarily recreate accounting that already exists. Book Code is a journal-header accounting attribute, not a balancing worktag, so option D misstates the configuration. With the adjustment posted to the IFRS book code, the U.S. GAAP book can report the blank operational accounting, while the IFRS book combines blank activity with the IFRS adjustment. This preserves a single source transaction, isolates the reporting-basis difference, and supports clean reconciliation between books. Therefore, entering an IFRS-coded accounting journal with the appropriate expense and prepaid ledger accounts is the correct next step.
Official Workday reference: Workday Education - Multi-book; topics: Common Book operational accounting and IFRS adjustment journals.
質問 # 22
If a user records an on-account payment for a customer, what additional step must be completed in Workday before a refund may be processed?
正解：B
解説：
Comprehensive and Detailed 150 to 250 words of Explanation From Workday Record-to-Report/Course Guide/topics:
An on-account customer payment represents cash received but not yet applied to a specific receivable. Before Workday can process a refund from that recorded payment, the payment must be included in a customer deposit. The deposit establishes the bank-account side of the receipt, completes the controlled cash-recording step, and makes the amount available for subsequent cancellation or refund processing. This is distinct from applying the payment against a customer invoice.
Writing off bad debt addresses an uncollectible customer balance and does not convert an on-account receipt into refundable cash. A settlement run is used later to create and process outbound payments, including approved customer refunds, but the eligible refund transaction must first exist. A customer invoice adjustment changes a billed receivable; it is not the prerequisite for refunding an unapplied payment. Therefore, Create a customer deposit is the required additional step. The configuration also preserves a complete audit trail from the recorded payment, through deposit accounting, to the resulting customer refund and settlement. This treatment aligns with the Workday Record-to-Report control model in which cash receipt recording, depositing, refund authorization, and payment settlement are separate but linked events.
Official Workday reference: Workday Education - Customer Receipts; topics: on-account payments, customer deposits, and customer refunds.
質問 # 23
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現在、どの領域にでも勉強して努力する必要があります。IT業界でも同じです。Workdayに関する仕事をしている人たちはさまざまな認証試験に参加して自分の知識を補充し、よく働く必要があります。Workday-Record-to-Report試験に合格するのはあなたの能力を証明して、質素を高めることができます。
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