Workday Workday-Record-to-Report : 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: Aug 08, 2026   Q&As: 57 Questions and Answers

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About Workday Workday-Record-to-Report Exam

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

SectionObjectives
Financial Close and Reporting- Financial Reporting
  • 1. Key financial reports
    • 2. Multibook reporting
      - Close process execution
      • 1. Allocation processing
        • 2. Accounting adjustments
          Financial Accounting and Period Close Configuration- Accounting configuration and maintenance
          • 1. Period close related configuration
            • 2. Financial accounting setup
              Advanced Accounting Tasks- Journal Processing
              • 1. Journal upload processing
                • 2. Journal sequencing
                  - Complex Accounting Processes
                  • 1. Lease accounting
                    • 2. Intercompany transactions
                      - Data integrity and accounting tools
                      • 1. Account certifications
                        • 2. Data integrity tools
                          Core Workday Financial Management Functionality- Workday Financial Management system functionality
                          • 1. Core accounting configuration concepts
                            • 2. Financial transactions and accounting processes

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

                              1. As the accountant of your organization, you notice there are operational journals posted with missing or incorrect worktags. The corresponding fiscal period is now closed.
                              How can you fix the accounting?

                              A) Ask the accounting manager to update the ledger period status to "adjustments only" and then create adjustments.
                              B) Create new adjustment journals in the next period as operational journals cannot be modified after posting
                              C) Run the Fix Operational Journals with Errors task in the current period to automatically address any errors.
                              D) Reopen the ledger period and unpost all journals that have missing or incorrect worktags to reenter them later.


                              2. What is the term for a financial account held at a bank or other financial institution?

                              A) Ledger Account
                              B) Settlement Account
                              C) Bank Account
                              D) Cash Pool


                              3. A report writer created a worklet to illustrate which ledger accounts the finance team certified.
                              What report allows the report writer to add the worklet to a dashboard?

                              A) Modify Workday Dashboards
                              B) Edit Custom Report
                              C) Maintain Dashboards
                              D) Configure Worklet for Dashboard


                              4. What security group can enter a supplier invoice?

                              A) Accounts Payable Data Entry Specialist
                              B) Accounts Payable Analyst
                              C) Supplier Administrator
                              D) Accounts Payable Manager


                              5. 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?

                              A) Add the cost center and location from the source data to the target.
                              B) Add the cost center and location from the source data to the offset.
                              C) Add the cost center and location to the statistic definition.
                              D) Add the cost center and location to the source.


                              Solutions:

                              Question # 1
                              Answer: A
                              Question # 2
                              Answer: C
                              Question # 3
                              Answer: C
                              Question # 4
                              Answer: A
                              Question # 5
                              Answer: D

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