Workday-Record-to-Report問題集、Workday実際の試験問題

質問 1

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

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

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

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

正解: C

解説: (PassTest メンバーにのみ表示されます)

質問 2

A report writer created a worklet to illustrate which ledger accounts the finance team certified.
What report allows the report writer to add the worklet to a dashboard?

A. Modify Workday Dashboards

B. Edit Custom Report

C. Configure Worklet for Dashboard

D. Maintain Dashboards

正解: D

解説: (PassTest メンバーにのみ表示されます)

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

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

C. Include Company B in a hierarchy.

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

正解: D

解説: (PassTest メンバーにのみ表示されます)

質問 4

What would you use to review and reconcile the intercompany balances between two companies?

A. Intercompany Work Area report

B. Customer Activity Summary report

C. Supplier Activity Summary report

D. Bank Statement report

正解: A

解説: (PassTest メンバーにのみ表示されます)

質問 5

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.
In addition to the supplier invoices, what transaction is necessary for the IFRS book to achieve compliance?

A. An adjusting journal entry assigned to the blank book code.

B. An adjusting journal entry that includes a book code specific to U.S. GAAP.

C. An adjusting journal entry that includes a book code specific to IFRS.

D. Two adjusting journal entries that include book codes for IFRS and for U.S. GAAP.

正解: C

解説: (PassTest メンバーにのみ表示されます)

質問 6

In addition to a unique report name, what must you immediately identify when creating a custom report?

A. Primary business object

B. Data source

C. Related business object

D. Report fields

正解: B

解説: (PassTest メンバーにのみ表示されます)

Workday Pro Record-to-Report (R2R) Certification - Workday-Record-to-Report 模擬練習