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| Section | Objectives |
|---|---|
| Security and Workflow Configuration | - Process automation and workflow design - Access controls for financial processes |
| Introduction to Record-to-Report | - Core concepts and purpose of the R2R cycle - End-to-end business process overview |
| Financial Reporting and Analytics | - Financial statement generation - Reporting frameworks and analytics tools |
| Chart of Accounts and Organizational Setup | - Financial dimensions and configuration - Ledger and organizational structure design |
| Period End Close and Consolidation | - Month-end and year-end close procedures - Financial consolidation and intercompany processing |
| Journal Processing and Accounting Entries | - Journal creation, validation, and posting - Adjustments, reversals, and approval workflows |
| Financial Accounting Fundamentals | - Financial structures and ledgers - Accounting principles in Workday |
>> 新版Workday Workday-Record-to-Report題庫上線 <<
很多新人剛進入公司就聽說，每個月都會有 Workday 證照考試，如果過了，年底有獎金的發放，根據你完成證照的情況，才完成獎金的分配。然而對於沒有參加過任何證照考試的新人來說，是一次不錯挑戰。Fast2test 剛剛更新的 Workday Workday-Record-to-Report 擬真試題剛好可以幫助很多新人，如果你正在準備 Workday Workday-Record-to-Report 考試的話，可以利用我們最新的擬真試題仔細地複習備考了。因為最新的 Workday-Record-to-Report 擬真試題可以為你的複習和看書減輕很多的煩惱。
問題 #31
How does Workday handle accounting for operational transactions?
答案：D
解題說明：
Comprehensive and Detailed 150 to 250 words of Explanation From Workday Record-to-Report/Course Guide/topics:
Operational transactions originate in functional areas such as Supplier Accounts, Customer Accounts, Expenses, Assets, Payroll, and Procurement. Workday evaluates the transaction attributes against the configured account posting rules and automatically creates the corresponding operational journal. Relevant criteria can include spend or revenue category, accounting treatment, company, worktags, tax configuration, and other rule dimensions. The resulting journal posts the required debits and credits to the ledger accounts selected by the first matching condition or the rule's default account.
Operational accounting is not handled in the same manner as a manually entered accounting journal. Manual journals require the preparer to specify ledger accounts and amounts directly, while operational journals derive accounting from policy configuration. Spend and revenue rules are important examples, but they do not represent the complete operational-accounting framework. The assertion that end users can freely override Workday's built-in accounting is also incorrect; correcting an operational transaction or its configuration normally requires controlled actions that preserve the source-document audit trail. Therefore, the accurate statement is that Workday evaluates transaction criteria against account posting rules and posts the generated operational journal accordingly. This design centralizes accounting policy and reduces inconsistent account selection by transaction processors.
Official Workday reference: Workday Education - Accounting Journals; topics: operational journals and account posting rules.
問題 #32
A new user is required to create accounting journals.
What report shows which security groups have the correct access?
答案：C
解題說明：
Comprehensive and Detailed 150 to 250 words of Explanation From Workday Record-to-Report/Course Guide/topics:
View Security for Securable Item is the diagnostic report used to determine which security domain protects a task, report, action, or other securable item and which security groups have access through that domain policy. Entering the accounting-journal task or related securable item exposes the applicable domain and the groups granted view or modify permissions. The administrator can then compare those groups with the new user's memberships or role assignments.
Security Group Membership and Access is useful for reviewing access from a user or group perspective, but it is not the most direct report when the question begins with a specific securable task. Roles for Organization and Subordinates shows role assignments across an organization hierarchy, while Role Assignment Permissions focuses on assignment authority rather than the domain permission that enables journal creation. Workday security requires both an eligible security group and the correct organizational constraint, so the administrator should also confirm that the user's role is assigned to the company in which journals will be created. Nevertheless, View Security for Securable Item is the authoritative starting point because it identifies the exact domain policy and permitted groups governing the Create Journal capability.
Official Workday reference: Workday Education - Report Security; topics: View Security for Securable Item, domains, and permitted security groups.
問題 #33
A company wants to allocate costs from operating expenses ledger accounts with a cost center of Facilities and a location of Chicago. When the current allocation definition is run, all costs posted to the operating expenses ledger accounts are being allocated regardless of cost center or location.
What should you do?
答案：D
解題說明：
Comprehensive and Detailed 150 to 250 words of Explanation From Workday Record-to-Report/Course Guide/topics:
The allocation source defines the ledger activity that forms the pool to be allocated. Because the requirement is limited to operating-expense activity carrying Cost Center Facilities and Location Chicago, both worktag criteria must be added to the Source section as source filter conditions. Workday will then include only journal activity satisfying the ledger-account criteria and the specified worktags.
Adding the worktags to the statistical definition would change the allocation basis rather than restrict the source pool. The basis determines how the selected amount is distributed, such as by square footage, headcount, ledger activity, or fixed percentage. The Target controls where allocated amounts are recorded, and the Offset determines how the source pool is relieved. Neither target nor offset filtering can correct an overinclusive source calculation. Source worktags of different types are evaluated together, so Facilities and Chicago form the required combined restriction. After updating the definition, the accountant should test the allocation and verify that the source total reconciles to the intended operating-expense lines before running it. Therefore, adding Cost Center and Location to the Source is the technically correct solution.
Official Workday reference: Workday Education - Allocations; topics: allocation source filters and worktag conditions.
問題 #34
An accountant is creating an on-behalf-of intercompany transaction using a manual journal. When selecting the line company, the user notices that a company is missing from the list.
What configuration should they look at to allow for this transaction between the two companies?
答案：B
解題說明：
Comprehensive and Detailed 150 to 250 words of Explanation From Workday Record-to-Report/Course Guide/topics:
The available line companies on an on-behalf-of accounting journal are controlled by the intercompany relationships established in the companies' intercompany profiles. The administrator should inspect Edit Company Intercompany Profile and confirm that the relevant relationship permits initiation or the required on-behalf-of activity. If the relationship is absent or not enabled appropriately, the company will not appear as an eligible line-company value.
Intercompany Payables and Intercompany Receivables account posting rules determine the ledger accounts used after Workday creates balancing due-to and due-from lines; they do not populate the company prompt. Maintain Companies as Customers or Suppliers supports direct intercompany customer and supplier invoices. An on-behalf-of manual journal does not require the missing company to be selected through that customer-supplier mapping. The profile is therefore the controlling setup. After correcting it, the administrator should validate compatible account sets, allowed transaction direction, shared fiscal-schedule requirements, and any required affiliate worktags. Once eligible companies are selected on the journal, Workday can generate the appropriate intercompany balancing accounting. Thus, Intercompany Profiles is the correct configuration area to review.
Official Workday reference: Workday - Define Intercompany Profiles; topics: on-behalf-of intercompany relationships and line-company eligibility.
問題 #35
In addition to a unique report name, what must you immediately identify when creating a custom report?
答案：A
解題說明：
Comprehensive and Detailed 150 to 250 words of Explanation From Workday Record-to-Report/Course Guide/topics:
When creating a custom report, the report writer must select a data source immediately after providing the unique report name and report type. The data source establishes the population of records available to the report, determines the primary business object, and controls which fields, related business objects, filters, and prompts can subsequently be configured. Selecting the correct data source is therefore a structural decision, not merely a display choice.
Report fields are added only after Workday knows which business objects and field families the data source exposes. The primary business object is derived from or associated with the chosen data source rather than independently selected as the first required input. Related business objects extend the report through relationships from that primary object and likewise cannot be defined before the source population exists. An indexed data source may additionally provide predefined data source filters for performance and security. Consequently, Data source is the required answer. A poorly selected source can cause missing fields, duplicate rows, inefficient processing, or an inappropriate security context, so the report writer should evaluate the business question and expected record grain before continuing with columns, filters, sorting, prompts, and sharing.
Official Workday reference: Workday Education - Workday Reporting; topics: custom report definition, data source, and primary business object.
問題 #36
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Workday-Record-to-Report是Workday認證考試，所以通過Workday-Record-to-Report是踏上Workday 認證的第一步。也因此Workday-Record-to-Report認證考試變得越來越火熱，參加Workday-Record-to-Report考試的人也越來越多，但是Workday-Record-to-Report認證考試的通過率並不是很高。當你選擇Workday-Record-to-Report考試時有沒有選擇相關的考試課程？
Workday-Record-to-Report考試資訊: https://tw.fast2test.com/Workday-Record-to-Report-premium-file.html