最新的Workday Pro Financial Management認證 Workday-Record-to-Report考試題庫

問題1

There are several companies within a tenant, one of the companies requires a location worktag on supplier invoices.
What task should you use to manage this requirement?

A. Maintain Business Process Step Conditions

B. Maintain Custom Validations

C. Maintain Worktag Usage

D. Maintain Related Worktag Usage

正確答案: B

說明：（僅 VCESoft 成員可見）

問題2

Refer to the following scenario to answer the question below.
A company is a global organization that needs to comply with multiple accounting standards. The company has configured their account posting rules so that certain supplier invoices will comply with U.S. GAAP rules but will not comply with IFRS.
To which book code will the supplier invoices be mapped?

A. A blank book code.

B. A U.S. GAAP specific book code.

C. An IFRS specific book code.

D. Both IRFS and U.S. GAAP specific book codes.

正確答案: A

說明：（僅 VCESoft 成員可見）

問題3

Company B is a standalone company and is not part of a hierarchy.
What must you complete before Company B can enter an operating lease contract in Workday?

A. Include Company B in a hierarchy.

B. Use Maintain Lease Contract Book Code Configuration to configure Company B's lease types, accounting methods, and corresponding book codes.

C. Ensure that all supplier contracts are approved for Company B.

D. Enter a supplier contract for Company B and indicate the specific lease type, accounting method, and book code as contract parameters.

正確答案: B

說明：（僅 VCESoft 成員可見）

問題4

You are a finance administrator and your company is setting up their financials. They want to track all intercompany payables in a new ledger account.
What approach should you take?

A. Set up a new condition rule for Accounting Journals and include the new ledger accounts to be used for intercompany payables and receivables.

B. Create the new ledger account and then use them accordingly when entering intercompany transactions.

C. Set up a new condition rule for Intercompany and include the new ledger accounts to be used for payables and receivables.

D. Create the new ledger account and then use it as default for the intercompany payables account posting rule.

正確答案: D

說明：（僅 VCESoft 成員可見）

問題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 to the statistic definition.

B. Add the cost center and location from the source data to the target.

C. Add the cost center and location from the source data to the offset.

D. Add the cost center and location to the source.

正確答案: D

說明：（僅 VCESoft 成員可見）

問題6

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 provide a quicker way for departments to communicate financial information

B. To back up all system-generated financial data

C. To trigger automated workflows for approvals and postings

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

正確答案: D

說明：（僅 VCESoft 成員可見）

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