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

Refer to the following scenario to answer the question below.
Global Solutions, Inc. needs to allocate its monthly office rent and utilities expenses across its total 100,000 square feet (SF) of facilities space. The total monthly rent is $50,000, and total utilities are $10,000.
The company decides to allocate these costs based on the square footage occupied by each department:
* Marketing (20000 SF)
* Sales (30000 SF)
* R&D (35000 SF)
* HR (15000 SF)
Additionally, Global Solutions, Inc. decides to allocate IT support costs based on the number of employees. You must set up Workday to handle multiple allocation bases including square footage and employee count.
How will you do so?

• A.Calculate the allocations outside Workday and process them as journal entries.
• B.Create separate allocation definitions for each cost type and allocation basis.
• C.Combine both allocation bases into a single allocation rule.
• D.Allocate IT support costs evenly across all departments.

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

• A.Find Journal Lines
• B.Suppliers by Company
• C.Supplier Activity Summary
• D.Find Suppliers

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.No additional configuration required, provided that both companies use the same account set.
• B.Each company must configure its own template to include different worktag columns.
• 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.

If a user records an on-account payment for a customer, what additional step must be completed in Workday before a refund may be processed?

• A.Process a customer invoice adjustment
• B.Create settlement run
• C.Write-off bad debt
• D.Create a customer deposit

If an account posting rule doesn't have any conditions or default ledger account, and a transaction occurs against that rule, what will happen?

• A.The transaction will post in error with no ledger account for that line.
• B.The transaction will stop with a critical error message for the initiator to fix.
• C.The transaction will post with the first ledger account in the account set.
• D.The transaction will route for additional approval.