Workday-Record-to-Report試験無料問題集（57題）「Workday Pro Record-to-Report (R2R) Certification 認定」

出題：1

Refer to the following scenario to answer the question below.
A company rents multiple office buildings around the country, and books rent expense for all buildings to the same ledger account and cost center. Multiple cost centers use office space in each building. The company wants to allocate costs from ledger account 6100: Facilities and cost center 34000: Facilities to cost centers 71000, 72000, and 73000, based on the square footage of those three cost centers.
When configuring the target for your allocation definition, which section should you map the cost centers from?

A. Source

B. Basis

C. Offset

D. Target

正解：B 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：2

You need to record a financial transaction in Workday. The transaction does not automatically come from an operational area such as supplier accounts or customer accounts.
Why might you use an accounting journal?

A. To trigger automated workflows for approvals and postings

B. To back up all system-generated financial data

C. To ensure all financial activities are captured in the general ledger for accurate reporting

D. To provide a quicker way for departments to communicate financial information

正解：C 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：3

What would you use to review and reconcile the intercompany balances between two companies?

A. Customer Activity Summary report

B. Bank Statement report

C. Intercompany Work Area report

D. Supplier Activity Summary report

正解：C 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：4

Your company reports profit and loss under different accounting standards. Under US GAAP, prepaid expenses are recorded as a current asset. However, under IFRS, the company must expense immediately. Someone posted an operational transaction resulting in the use of a prepaid expense account in line with US GAAP.
What should the next step be?

A. Unpost the original transaction and create two manual journals for each accounting treatment.

B. Enter an accounting journal to adjust by selecting the IFRS book code as a balancing worktag.

C. Enter an accounting journal to adjust by selecting the IFRS book code and the appropriate ledger accounts to expense the costs.

D. Unpost and then edit the original transaction to include the book code for IFRS.

正解：C 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：5

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

A. Suppliers by Company

B. Find Suppliers

C. Find Journal Lines

D. Supplier Activity Summary

正解：D 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

出題：6

Company A and Company B need to upload accounting journals. Each company wants specific worktags available in the spreadsheet template.
What should these companies do?

A. Both companies may use the same template, additional columns for worktags can be made available by editing the template.

B. Each company must configure its own template to include different worktag columns.

C. No additional configuration required, each company can add columns when filling out the spreadsheet.

D. No additional configuration required, provided that both companies use the same account set.

正解：A 解答を投票する

解説: (GoShiken メンバーにのみ表示されます)

Workday-Record-to-Report試験無料問題集「Workday Pro Record-to-Report (R2R) Certification 認定」