덤프는 구체적인 업데이트주기가 존재하지 않습니다. 하지만 저희는 수시로 Workday Workday-Record-to-Report 시험문제 변경을 체크하여Workday Workday-Record-to-Report덤프를 가장 최신버전으로 업데이트하도록 최선을 다하고 있습니다. Workday Workday-Record-to-Report덤프를 구매하면 1년간 업데이트될떼마다 최신버전을 구매시 사용한 메일로 전송해드립니다.
| 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 | - Journal creation, validation, and posting - Adjustments, reversals, and approval workflows |
| Topic 3: Period End Close and Consolidation | - Financial consolidation and intercompany processing - Month-end and year-end close procedures |
| Topic 4: Chart of Accounts and Organizational Setup | - Financial dimensions and configuration - Ledger and organizational structure design |
| Topic 5: Financial Accounting Fundamentals | - Financial structures and ledgers - Accounting principles in Workday |
| Topic 6: Security and Workflow Configuration | - Access controls for financial processes - Process automation and workflow design |
| Topic 7: Financial Reporting and Analytics | - Financial statement generation - Reporting frameworks and analytics tools |
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질문 # 19
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?
정답：B
설명：
Comprehensive and Detailed 150 to 250 words of Explanation From Workday Record-to-Report/Course Guide/topics:
An accounting journal that moves costs between Company A and Company B must balance independently by company. Workday generates intercompany receivable and payable lines to represent the due-from and due-to positions. The ledger accounts for those system-generated lines come from the Intercompany Receivables and Intercompany Payables account posting rules. If either rule lacks a valid default account or matching condition, the journal cannot derive the required ledger account and enters error status.
Bank-account selection on an intercompany profile is relevant to settlement, not to balancing an accounting journal. Maintaining companies as customers or suppliers is required for direct intercompany invoicing but is not the configuration used to derive balancing lines on a manual intercompany accounting journal. Option C is imprecise because separate payables and receivables posting rules must be configured for the intercompany purpose; the explicit requirement in D identifies both controlling rules. The finance administrator should configure valid ledger accounts, applicable dimensions, and resulting affiliate worktags, then reprocess the journal. Correct intercompany posting rules ensure that each company's entry balances and that the reciprocal positions can be reconciled, settled, and eliminated during consolidation.
Official Workday reference: Workday - Setup Considerations: Direct Intercompany Activities; topics: intercompany payables and receivables account posting rules.
질문 # 20
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?
정답：B
설명：
Comprehensive and Detailed 150 to 250 words of Explanation From Workday Record-to-Report/Course Guide/topics:
Maintain Custom Validations is required because the Location worktag requirement applies to only one company. The validation should be configured for the Supplier Invoice transaction type and should test whether the invoice company equals the designated company and the Location worktag is blank. A critical validation will prevent submission until the required Location is entered.
Maintain Worktag Usage is not appropriate for a company-specific requirement. Workday applies the required-worktag configuration for a transaction type throughout the tenant. If Location were marked as required for supplier invoices through Maintain Worktag Usage, every company would receive the same requirement. Workday's official course guidance specifically directs administrators to use custom validations when a worktag is required for one company rather than tenant-wide.
Maintain Related Worktag Usage supports defaulting or requiring worktags associated with another business object, such as deriving a Region from a Cost Center. It does not independently implement the stated company-level condition. Business Process Step Conditions control whether workflow steps execute; they do not perform transaction-level FDM completeness enforcement.
The appropriate configuration is therefore a company-conditioned critical custom validation. This preserves the other companies' existing supplier-invoice behavior while ensuring that the selected company cannot submit an invoice without Location.
Official Workday reference: Workday Education - Accounting Journals; topics: Tenant Wide, Maintain Worktag Usage, and Custom Validation Condition Rules.
질문 # 21
What does the Taxable field indicate when you set up a customer in Workday?
정답：A
설명：
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.
질문 # 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?
정답：D
설명：
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.
질문 # 23
Company A and Company B need to upload accounting journals. Each company wants specific worktags available in the spreadsheet template.
What should these companies do?
정답：A
설명：
Comprehensive and Detailed 150 to 250 words of Explanation From Workday Record-to-Report/Course Guide/topics:
Both companies can use the same Import Accounting Journal spreadsheet template. Worktag columns are driven by the template structure and tenant configuration rather than requiring a permanent company-specific template for every legal entity. Users can edit or regenerate the template to expose the necessary worktag reference columns, then populate only the worktags applicable to each company's journal lines.
Separate templates may be maintained for convenience, but Workday does not require one template per company merely because the companies use different worktag combinations. Users should not insert arbitrary spreadsheet columns without using the supported template structure, because the integration expects defined field names, reference-ID formats, and hierarchy relationships. Sharing an account set is also not sufficient by itself; worktag availability, required-worktag rules, custom validations, security, and company-specific valid combinations still apply when the journals are imported. During upload, Workday validates the company, ledger accounts, currencies, worktags, and balancing requirements and then launches the Accounting Journal Event. Therefore, the supported approach is to use the same template and make the required worktag columns available by editing or regenerating that template.
Official Workday reference: Workday Education - Accounting Journals; topics: Import Accounting Journal template and worktag columns.
질문 # 24
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Itcertkr의Workday인증 Workday-Record-to-Report덤프는 몇십년간 IT업계에 종사한 전문가들이Workday인증 Workday-Record-to-Report 실제 시험에 대비하여 제작한 시험준비 공부가이드입니다. Workday인증 Workday-Record-to-Report덤프공부가이드로 시험준비공부를 하시면 시험패스가 쉬워집니다. 공부하는 시간도 적어지고 다른 공부자료에 투자하는 돈도 줄어듭니다. Itcertkr의Workday인증 Workday-Record-to-Report덤프는 Workday인증 Workday-Record-to-Report시험패스의 특효약입니다.
Workday-Record-to-Report인기시험: https://www.itcertkr.com/Workday-Record-to-Report_exam.html