Workday-Record-to-Report 試験問題を無料オンラインアクセス

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.Each company must configure its own template to include different worktag columns.
• B.No additional configuration required, provided that both companies use the same account set.
• C.Both companies may use the same template, additional columns for worktags can be made available by editing the template.
• D.No additional configuration required, each company can add columns when filling out the spreadsheet.

How can you use Workday to distribute utility expenses across different cost centers within an organization?

• A.Enter the utility expense into each cost center's budget.
• B.Set up an allocation definition that targets cost centers listed in the basis.
• C.Record the entire utility expense in a single cost center.
• D.Split the utility expense evenly across all cost centers.

As an auditor, you find a discrepancy in the intercompany balances between Company C and Company D.
How will you reconcile this difference?

• A.Delete all intercompany transactions and re-enter them.
• B.Review the intercompany transaction reports to identify imbalances.
• C.Manually adjust the balances in the consolidated financial statements.
• D.Reverse the transactions in the current period.

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

Refer to the following scenario to answer the question below.
A company created a journal sequence generator rule, assigned the rule to the company, selected to create ID generators, opened accounting periods, and posted journals to the current ledger year. Next, the company added a condition to the journal sequence generator rule.
When is the soonest the new condition would be included on the company's journals?

• A.The new condition can never be included on their journals.
• B.In the next ledger year, assuming no journals are posted AND they delete the unused ID generators before activating the updated journal sequence rule.
• C.After they close all periods in the current ledger year and selects to reassign ID generators.
• D.Before they close the current ledger year.