最新のWorkday-Record-to-Report問題集で試験を準備する

Workday Workday-Record-to-Report 試験概要:

Workday Workday-Record-to-Report 試験シラバストピック:

Workday Pro Record-to-Report (R2R) Certification 認定 Workday-Record-to-Report 試験問題：

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

2. 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.

3. 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 original supplier contract's accounting method
B) The alternate supplier contract's interest rate
C) The alternate supplier contract's accounting method
D) The original contract's contract type and contract accounting method

4. A company that has multiple subsidiaries is implementing Workday. They need to set up intercompany transactions.
What is the first step in this process?

A) Train employees on how to record intercompany transactions.
B) Define the settlement terms between subsidiaries.
C) Edit the intercompany profiles between the companies.
D) Create the journal entries for historical intercompany transactions.

5. 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 post in error with no ledger account for that line.
B) The transaction will stop with a critical error message for the initiator to fix.
C) The transaction will post with the first ledger account in the account set.
D) The transaction will route for additional approval.

質問と回答：