Workday-Record-to-Reportテスト資料、Workday-Record-to-Report受験記対策

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Workday-Record-to-Reportテスト資料, Workday-Record-to-Report受験記対策, Workday-Record-to-Report模擬練習, Workday-Record-to-Reportコンポーネント, Workday-Record-to-Report受験記

Workday証明書を取得することは、あなたのキャリアにおける地位を高める素晴らしく迅速な方法です。 Workday-Record-to-Report試験に合格するというこの目標を達成するには、外部の支援が必要です。弊社が市場で最も人気のあるベンダーであるため、このリンクをクリックすると幸運です。私たちはこのキャリアに10年以上携わっており、Workday-Record-to-Report試験問題では、夢のWorkday認定を得るための支援を受けるだけでなく、オンラインで一流のサービスを楽しむことができます。

Workday Workday-Record-to-Report Exam Syllabus Topics:

Section Objectives
Core Workday Financial Management Functionality - Workday Financial Management system functionality
  • 1. Core accounting configuration concepts
    • 2. Financial transactions and accounting processes
      Financial Close and Reporting - Close process execution
      • 1. Accounting adjustments
        • 2. Allocation processing
          - Financial Reporting
          • 1. Multibook reporting
            • 2. Key financial reports
              Financial Accounting and Period Close Configuration - Accounting configuration and maintenance
              • 1. Financial accounting setup
                • 2. Period close related configuration
                  Advanced Accounting Tasks - Data integrity and accounting tools
                  • 1. Account certifications
                    • 2. Data integrity tools
                      - Journal Processing
                      • 1. Journal upload processing
                        • 2. Journal sequencing
                          - Complex Accounting Processes
                          • 1. Lease accounting
                            • 2. Intercompany transactions

                              >> Workday-Record-to-Reportテスト資料 <<

                              Workday-Record-to-Report受験記対策 & Workday-Record-to-Report模擬練習

                              Workday-Record-to-Report試験は難しいですが、あまり心配する必要がありません。ふさわしい復習の方法を利用したら、気楽にWorkday-Record-to-Report試験に合格するのは可能です。あなたはいい方法を探しましたか？今我々は一番適当の方法を提供しています。我々のWorkday-Record-to-Report参考書を利用したら、あなたは試験に簡単に合格することができます。我々の商品は大好評を博しましたので、あなたに推薦します。

                              Workday Pro Record-to-Report (R2R) Certification Exam 認定 Workday-Record-to-Report 試験問題 (Q33-Q38):

                              質問 # 33
                              What is the term for a financial account held at a bank or other financial institution?

                              • A. Ledger Account
                              • B. Cash Pool
                              • C. Bank Account
                              • D. Settlement Account

                              正解：C

                              解説：
                              Comprehensive and Detailed 150 to 250 words of Explanation From Workday Record-to-Report/Course Guide/topics:
                              A financial account maintained at a bank or another financial institution is a Bank Account in Workday. The bank account record identifies the owning organization, account number, currency, financial institution or branch, accepted payment types, account usage, and any settlement or reconciliation configuration. It represents the external cash account whose activity is reflected in the general ledger.
                              A settlement account is a usage context or account selected for processing particular payments and receipts; it is not the general term for the financial account itself. A cash pool groups cash positions or related accounts for liquidity and balancing analysis. A ledger account is an internal chart-of-accounts classification used to record cash and other financial activity, but it is not the external account held by the institution. Workday links the bank account to appropriate cash ledger accounting through account posting rules and bank-account setup. The distinction matters because operational settlement, bank statements, reconciliation, and payment routing reference the Bank Account object, while financial statements summarize the resulting activity in cash ledger accounts. Accordingly, Bank Account is the precise Workday term requested.
                              Official Workday reference: Workday - Steps: Set Up Banking; topics: bank entities, bank accounts, and settlement accounts.


                              質問 # 34
                              At month-end, during the account certification process, a company would like certain ledger accounts prepared, reviewed, and certified by specific users.
                              What form of configuration do they need for this?

                              • A. User Based security assignments.
                              • B. Policy, Purpose, and Procedure on the Account Certification.
                              • C. Role Assignments on the Company.
                              • D. Role Assignments on the Account Certification Set.

                              正解：D

                              解説：
                              Comprehensive and Detailed 150 to 250 words of Explanation From Workday Record-to-Report/Course Guide/topics:
                              An Account Certification Set groups the ledger accounts and organizational scope that will be certified and provides the role-assignment context for the certification process. Assigning the appropriate preparer, reviewer, and certifier roles on the Account Certification Set ensures that Workday routes the selected accounts to the designated users when the month-end certification is generated.
                              Policy, Purpose, and Procedure document the expected control but do not determine who receives each workflow responsibility. Company-level role assignments are too broad when different ledger accounts require different certification participants. User-based security can grant access to certification functionality, yet access alone does not assign responsibility for a particular certification population. The Account Certification Set is the correct level because it connects the defined account scope with the accountable users and business-process routing. Administrators should also validate certification rules, frequency, due dates, materiality, supporting-document requirements, and escalation behavior. At period close, generated certifications then follow a repeatable chain of preparation, review, and final certification, with status reporting and evidence retained for audit. Therefore, Role Assignments on the Account Certification Set provide the required configuration.
                              Official Workday reference: Workday Education - Account Certifications; topics: account certification sets and role assignments.


                              質問 # 35
                              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. Workday will automatically select the appropriate accounting method
                              • C. Straight line expense
                              • D. ROU asset operating expense

                              正解：A

                              解説：
                              Comprehensive and Detailed 150 to 250 words of Explanation From Workday Record-to-Report/Course Guide/topics:
                              For IFRS 16, a long-term operating lease is treated in a manner comparable to a finance lease. The alternate supplier contract must therefore use the ROU asset depreciation expense accounting method. This method supports recognition of the right-of-use asset and lease liability, followed by depreciation or amortization of the ROU asset and separate interest expense over the lease term.
                              Straight line expense and ROU asset operating expense are associated with the single lease-expense pattern used for an ASC 842 operating lease rather than the IFRS 16 finance-style expense pattern. Workday does not automatically select the method without the relevant configuration; the accounting method is assigned through the lease contract type and book-code design and becomes a controlling attribute of the alternate contract. The original U.S. GAAP contract can continue to generate its own expense recognition, while the alternate IFRS contract produces the different accounting in an IFRS-specific book code and, where required, the IFRS asset book. Selecting ROU asset depreciation expense therefore establishes the appropriate IFRS treatment and prevents the alternate contract from duplicating the U.S. GAAP operating-lease expense pattern.
                              Official Workday reference: Workday - Multibook Asset Accounting for Leases; topics: IFRS 16 operating leases and ROU asset depreciation expense.


                              質問 # 36
                              An accountant is creating an on-behalf-of intercompany transaction using a manual journal. When selecting the line company, the user notices that a company is missing from the list.
                              What configuration should they look at to allow for this transaction between the two companies?

                              • A. Intercompany Receivables Account Posting Rule
                              • B. Maintain Companies as Customers or Suppliers
                              • C. Intercompany Profiles
                              • D. Intercompany Payables Account Posting Rule

                              正解：C

                              解説：
                              Comprehensive and Detailed 150 to 250 words of Explanation From Workday Record-to-Report/Course Guide/topics:
                              The available line companies on an on-behalf-of accounting journal are controlled by the intercompany relationships established in the companies' intercompany profiles. The administrator should inspect Edit Company Intercompany Profile and confirm that the relevant relationship permits initiation or the required on-behalf-of activity. If the relationship is absent or not enabled appropriately, the company will not appear as an eligible line-company value.
                              Intercompany Payables and Intercompany Receivables account posting rules determine the ledger accounts used after Workday creates balancing due-to and due-from lines; they do not populate the company prompt. Maintain Companies as Customers or Suppliers supports direct intercompany customer and supplier invoices. An on-behalf-of manual journal does not require the missing company to be selected through that customer-supplier mapping. The profile is therefore the controlling setup. After correcting it, the administrator should validate compatible account sets, allowed transaction direction, shared fiscal-schedule requirements, and any required affiliate worktags. Once eligible companies are selected on the journal, Workday can generate the appropriate intercompany balancing accounting. Thus, Intercompany Profiles is the correct configuration area to review.
                              Official Workday reference: Workday - Define Intercompany Profiles; topics: on-behalf-of intercompany relationships and line-company eligibility.


                              質問 # 37
                              When can you view the accounting for a supplier invoice transaction?

                              • A. Only when the transaction has a Posted status.
                              • B. After the supplier invoice is submitted, even if it is in progress.
                              • C. At any point by selecting Related Actions and View Accounting.
                              • D. After the supplier invoice is approved.

                              正解：B

                              解説：
                              Comprehensive and Detailed 150 to 250 words of Explanation From Workday Record-to-Report/Course Guide/topics:
                              Workday can generate and display provisional accounting after the supplier invoice is submitted, even while the Supplier Invoice Event remains In Progress. The user can access the transaction's related accounting to review the ledger accounts, amounts, taxes, worktags, and balancing entries that the configured account posting rules derive. This early visibility supports review and approval before the invoice completes.
                              Waiting for final approval or Posted status is unnecessary for viewing the generated accounting. Those later states determine completion and ledger inclusion, not the first point at which derived accounting can be examined. Option C is overly broad because accounting is not necessarily available at every point; a document that has not been submitted may not yet have generated the operational journal representation. Once submitted, the accounting can be inspected and errors or unexpected derivations can be identified while the workflow is still active. If configuration changes or transaction revisions occur, Workday may regenerate the accounting before final posting. Accordingly, the correct timing is after submission, even if the invoice remains in progress. Posted status is the evidence that the operational journal has affected the ledger, whereas View Accounting during workflow is a diagnostic and approval aid.
                              Official Workday reference: Workday Education - Supplier Accounts; topics: supplier invoice submission and View Accounting.


                              質問 # 38
                              ......

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                              Workday-Record-to-Report受験記対策: https://jpntest.com/shiken/Workday-Record-to-Report-mondaishu

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