Workday Workday-Record-to-Report Exam : Workday Pro Record-to-Report (R2R) Certification Exam

  • Exam Code: Workday-Record-to-Report
  • Exam Name: Workday Pro Record-to-Report (R2R) Certification Exam
  • Updated: Sep 26, 2026
  • Q & A: 57 Questions and Answers

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

SectionObjectives
Topic 1: Security and Workflow Configuration- Process automation and workflow design
- Access controls for financial processes
Topic 2: Introduction to Record-to-Report- Core concepts and purpose of the R2R cycle
- End-to-end business process overview
Topic 3: Financial Reporting and Analytics- Financial statement generation
- Reporting frameworks and analytics tools
Topic 4: Chart of Accounts and Organizational Setup- Ledger and organizational structure design
- Financial dimensions and configuration
Topic 5: Period End Close and Consolidation- Financial consolidation and intercompany processing
- Month-end and year-end close procedures
Topic 6: Financial Accounting Fundamentals- Financial structures and ledgers
- Accounting principles in Workday
Topic 7: Journal Processing and Accounting Entries- Adjustments, reversals, and approval workflows
- Journal creation, validation, and posting

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

Question #1

At month-end, during the account certification process, a company would like certain ledger accounts prepared, reviewed, and certified by specific users.
What form of configuration do they need for this?

  • A. User Based security assignments.
  • B. Role Assignments on the Company.
  • C. Role Assignments on the Account Certification Set.
  • D. Policy, Purpose, and Procedure on the Account Certification.
Reveal Solution  Discussion  0

Correct Answer: C  🗳️

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Question #2

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?

  • A. Enter an accounting journal to adjust by selecting the IFRS book code as a balancing worktag.
  • B. Unpost and then edit the original transaction to include the book code for IFRS.
  • C. Enter an accounting journal to adjust by selecting the IFRS book code and the appropriate ledger accounts to expense the costs.
  • D. Unpost the original transaction and create two manual journals for each accounting treatment.
Reveal Solution  Discussion  0

Correct Answer: C  🗳️

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Question #3

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?

  • A. Maintain Business Process Step Conditions
  • B. Maintain Custom Validations
  • C. Maintain Worktag Usage
  • D. Maintain Related Worktag Usage
Reveal Solution  Discussion  0

Correct Answer: B  🗳️

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Question #4

A company needs to comply with both ASC 842 and IFRS 16 leasing standards.
When creating an alternate supplier contract to comply with IFRS 16, what will determine the appropriate accounting for the installment expense recognition?

  • A. The alternate supplier contract's interest rate
  • B. The alternate supplier contract's accounting method
  • C. The original contract's contract type and contract accounting method
  • D. The original supplier contract's accounting method
Reveal Solution  Discussion  0

Correct Answer: B  🗳️

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Question #5

Refer to the following scenario to answer the question below.
A company is a global organization that needs to comply with multiple accounting standards. The company has configured their account posting rules so that certain supplier invoices will comply with U.S. GAAP rules but will not comply with IFRS.
To which book code will the supplier invoices be mapped?

  • A. Both IRFS and U.S. GAAP specific book codes.
  • B. A U.S. GAAP specific book code.
  • C. An IFRS specific book code.
  • D. A blank book code.
Reveal Solution  Discussion  0

Correct Answer: D  🗳️

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