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Updated: Aug 06, 2026
No. of Questions: 57 Questions & Answers with Testing Engine
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Workday Workday-Record-to-Report Exam Overview:
| Certification Vendor: | Workday |
| Exam Name: | Workday Pro Record-to-Report Certification Exam |
| Exam Number: | Workday-Record-to-Report |
| Exam Format: | Multiple Choice, Scenario-based Questions, Proctored Online Exam |
| Passing Score: | 80% |
| Exam Duration: | 120 minutes |
| Real Exam Qty: | Up to 50 questions |
| Exam Price: | 1 Training Credit (Workday Pro exam fee) |
| Available Languages: | English, German, Spanish, French, Japanese |
| Related Certifications: | Workday Pro Financial Management Certifications Workday Pro Procure-to-Pay Certification Workday Pro Contracts-to-Cash Certification |
| Certificate Validity Period: | Not publicly specified by Workday |
| Recommended Training: | Financial Accounting for Administrators Financial Management for Administrators |
| Exam Registration: | Workday Community Training and Certification Portal |
| Sample Questions: | Workday Workday-Record-to-Report Sample Questions |
| Exam Way: | Online proctored exam or approved Workday exam delivery event |
| Pre Condition: | Recommended coursework includes Financial Management for Administrators and Financial Accounting for Administrators. Intended for individuals responsible for configuring and maintaining Workday Financial Management. |
| Official Syllabus URL: | https://community-content.workday.com/en-us/public/learn/training/workday-pro/workday-pro-certifications/financials-pro-certifications.html |
Workday Workday-Record-to-Report Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Topic 1: Financial Accounting and Period Close Configuration | - Accounting configuration and maintenance
|
| Topic 2: Core Workday Financial Management Functionality | - Workday Financial Management system functionality
|
| Topic 3: Advanced Accounting Tasks | - Data integrity and accounting tools
|
| Topic 4: Financial Close and Reporting | - Close process execution
|
Workday Pro Record-to-Report (R2R) Certification Sample Questions:
1. If a user records an on-account payment for a customer, what additional step must be completed in Workday before a refund may be processed?
A) Process a customer invoice adjustment
B) Create settlement run
C) Write-off bad debt
D) Create a customer deposit
2. An accountant would like to import multiple accounting journals for one company.
As a part of the import, what currency would the ledger amounts convert to when posted?
A) Translated Currency
B) Foreign Currency
C) Company Currency
D) Transaction Currency
3. What is the term for a financial account held at a bank or other financial institution?
A) Cash Pool
B) Bank Account
C) Settlement Account
D) Ledger Account
4. Your healthcare company is restructuring its departments to improve patient care coordination.
Why would they set up the new departments as organizations?
A) To structure the hospital's workforce and financial reporting
B) To track medical supplies inventory for each department
C) To schedule patient appointments within each department
D) To manage employee performance reviews by department
5. In what order are account posting rule conditions assessed?
A) Default account, then account posting rule conditions from top to bottom.
B) Default account, then account posting rule conditions from bottom to top.
C) Account posting rule conditions from top to bottom, then default account.
D) Account posting rule conditions from bottom to top, then default account.
Solutions:
| Question # 1 Answer: D | Question # 2 Answer: C | Question # 3 Answer: B | Question # 4 Answer: A | Question # 5 Answer: C |
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