Online Access Free Workday-Record-to-Report Exam Questions

In what order are account posting rule conditions assessed?

• A.Account posting rule conditions from top to bottom, then default account.
• B.Default account, then account posting rule conditions from bottom to top.
• C.Account posting rule conditions from bottom to top, then default account.
• D.Default account, then account posting rule conditions from top to bottom.

Refer to the following scenario to answer the question below.
A company created a journal sequence generator rule, assigned the rule to the company, selected to create ID generators, opened accounting periods, and posted journals to the current ledger year. Next, the company added a condition to the journal sequence generator rule.
What step can the company implement to change the journal sequence for the current ledger year?

• A.Unpost all journals in the current ledger year.
• B.Utilize the Mass Delete Journal Sequence Generator IDs task.
• C.Journal sequence formats cannot be adjusted for the current year once journals are posted.
• D.Close the remaining ledger periods to disallow more journal postings in the current ledger year.

All operational transactions with the spend category of Office and Administrative should post to ledger account 6300-Office Supplies. Costs are currently posting to 1100-Suspense.
What should you do?

• A.Configure a condition on the Spend Rule with the appropriate dimension, value and resulting ledger account.
• B.Update the default ledger account on the Spend Posting rule to 6300-Office Supplies.
• C.Add condition rules for ledger accounts to the Approval step in the Supplier Invoice Event business process.
• D.Run the Fix Operational Journals With Errors Report and Correct the Ledger Account.

Company A provides IT services to Company
B At the end of the month, Company A needs to bill Company B.
How will they do so?

• A.Company B creates a vendor invoice for Company A.
• B.Company A creates a direct intercompany customer invoice to bill Company B.
• C.Company A creates an external customer invoice for Company B.
• D.Company B creates an intercompany invoice for Company A.

Refer to the following scenario to answer the question below.
Your company just implemented Workday. Several users in the finance department cannot access certain delivered financial reports they need to perform their month-end close tasks. Additionally, some journal entries that were manually created are not being automatically routed for approval as expected. As a member of the security team, you need to investigate and resolve these issues.
Why are the users unable to access the reports?

• A.The reports are scheduled to run only at specific times that do not coincide with the users' access attempts.
• B.The reports are poorly designed.
• C.The users' Workday accounts have not been activated since the system went live.
• D.The users do not have access to the security domain, which secures the standard report.