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

Workday Workday-Record-to-Report Actual PDF
  • Exam Code: Workday-Record-to-Report
  • Exam Name: Workday Pro Record-to-Report (R2R) Certification Exam
  • Updated: Sep 25, 2026
  • Q & A: 57 Questions and Answers
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Workday Workday-Record-to-Report Exam Syllabus Topics:

SectionObjectives
Operational Maintenance- Troubleshooting
- Data Validation
- Best Practices
Financial Period Close- Close Monitoring
- Reconciliation
- Period-End Close Activities
Record-to-Report Configuration- Accounting Rules
- Business Process Configuration
- Security and Permissions
Financial Accounting- General Ledger
- Accounting Configuration
- Accounting Processes
Financial Reporting- Report Configuration
- Financial Statements
- Standard Financial Reports

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

Question #1

If an account posting rule doesn't have any conditions or default ledger account, and a transaction occurs against that rule, what will happen?

  • A. The transaction will route for additional approval.
  • B. The transaction will post with the first ledger account in the account set.
  • C. The transaction will stop with a critical error message for the initiator to fix.
  • D. The transaction will post in error with no ledger account for that line.
Reveal Solution  Discussion  0

Correct Answer: D  🗳️

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Question #2

You need to find balances due to several suppliers for multiple periods.
What report will you use?

  • A. Find Journal Lines
  • B. Supplier Activity Summary
  • C. Suppliers by Company
  • D. Find Suppliers
Reveal Solution  Discussion  0

Correct Answer: B  🗳️

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Question #3

Company D and Company E process direct intercompany transactions, and both companies would like to automatically record intercompany receipts. Company D billed Company E for services provided, and Company E settled the invoice. However, Company D's accountant noticed the receipt has not been posted.
What is the most likely cause?

  • A. Company D did not select the option to record receipts automatically from Company E via the Edit Company Intercompany Profile.
  • B. Company E did not select the option to record receipts automatically from Company D via the Edit Company Intercompany Profile.
  • C. Company D is not defined as a customer for supplier Company E to settle invoices.
  • D. Company D does not have an intercompany relationship defined with Company E.
Reveal Solution  Discussion  0

Correct Answer: B  🗳️

Question #4

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

Correct Answer: C  🗳️

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Question #5

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 a regular vendor invoice from Company X to Company Y.
  • B. Use the intercompany transaction functionality, with Company X recording revenue and Company Y recording an expense.
  • C. Directly transfer funds between the bank accounts of Company X and Company Y.
  • D. Process journal entry only in Company X's books.
Reveal Solution  Discussion  0

Correct Answer: B  🗳️

Explanation: Only visible for ActualPDF members. You can sign-up / login (it's free).

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