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Workday Workday-Record-to-Report 考試概覽:
| 認證廠商: | Workday |
| 考試名稱: | Workday Pro Record-to-Report (R2R) 認證考試 |
| 考試代碼: | Workday-Record-to-Report |
| 支援語言: | English |
| 考試形式: | 選擇題, 情境題, 線上監考 |
| 實際考試題數: | 50–55 |
| 考試時間: | 120 minutes |
| 相關認證: | Workday Pro Financial Management Workday Pro |
| 證照有效期限: | 2 years |
| 及格分數: | 80% |
| 考試費用: | $99 USD (標準活動價格；$800 USD 定價) |
| 推薦課程: | Workday 教育服務 |
| 考試報名: | Workday 培訓與認證 |
| 範例考題: | Workday Workday-Record-to-Report 範例考題 |
| 考試方式: | 透過 Workday 認證平台進行線上監考考試 |
| 必備條件: | 無強制先決條件；建議具備 Workday Financial Management 實際操作經驗，並理解會計與結帳週期；通常僅限於 Workday 客戶或認證合作夥伴的員工 |
| 官方大綱網址: | https://www.workday.com/en-us/services/training-certifications.html |
Workday Workday-Record-to-Report 考試大綱主題:
| 章節 | 目標 |
|---|---|
| 主題 1: 財務會計基礎 | - 財務結構與總帳 - Workday 中的會計原則 |
| 主題 2: 日記帳處理與會計分錄 | - 日記帳建立、驗證與過帳 - 調整、沖銷與審批工作流程 |
| 主題 3: 會計科目表與組織設定 | - 財務維度與設定 - 總帳與組織結構設計 |
| 主題 4: 期末結帳與合併 | - 財務合併與公司間交易處理 - 月結與年結程序 |
| 主題 5: 財務報告與分析 | - 報告框架與分析工具 - 財務報表生成 |
| 主題 6: 安全與工作流程設定 | - 流程自動化與工作流程設計 - 財務流程的存取控制 |
| 主題 7: Record-to-Report (總帳到報表) 簡介 | - 端到端業務流程概述 - R2R 週期的核心概念與目的 |
最新的 Workday Pro Financial Management Workday-Record-to-Report 免費考試真題：
1. A company is required to comply with both IFRS and U.S. GAAP lease accounting rules. The company has already booked their U.S. GAAP leases.
What accounting method should the company select to create the alternate contract for IFRS?
A) ROU asset depreciation expense
B) Straight line expense
C) ROU asset operating expense
D) Workday will automatically select the appropriate accounting method
2. What is the term for a financial account held at a bank or other financial institution?
A) Ledger Account
B) Cash Pool
C) Settlement Account
D) Bank Account
3. You are creating a new bank account.
What data is required?
A) The bank account routing rule field
B) Approval from your manager
C) The organization and the bank account number
D) The phone number and institution address
4. A new user is required to create accounting journals.
What report shows which security groups have the correct access?
A) View Security For Securable Item
B) Roles for Organization and Subordinates
C) Security Group Membership and Access
D) Role Assignment Permissions
5. 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.
問題與答案：
| 問題 #1 答案： A | 問題 #2 答案： D | 問題 #3 答案： C | 問題 #4 答案： A | 問題 #5 答案： B |
111.243.158.* -
我已经通過了 Workday-Record-to-Report 考试拿到了证书。現在的我有一份很好的工作，是因為有 VCESoft 網站的幫助，谢谢！