Prepare with Workday Workday-Record-to-Report exam practice material, pass for sure
Updated: Aug 08, 2026
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Workday Workday-Record-to-Report Exam Overview:
| Certification Vendor: | Workday |
| Exam Name: | Workday Pro Record-to-Report Certification |
| Exam Number: | Workday-Record-to-Report |
| Real Exam Qty: | Up to 50 |
| Exam Price: | USD $99 (special event pricing; standard pricing varies by region/program) |
| Related Certifications: | Workday Financial Management Workday Pro Financial Reporting Certification Workday Pro Procure-to-Pay Certification Workday Pro Contracts-to-Cash Certification |
| Exam Format: | Multiple-choice, Proctored |
| Available Languages: | English, German, Spanish, French, Japanese |
| Certificate Validity Period: | 2 years |
| Exam Duration: | 120 minutes |
| Sample Questions: | Workday Workday-Record-to-Report Sample Questions |
| Exam Way: | Online remote-proctored and selected onsite proctored testing events. |
| Pre Condition: | No formal prerequisite exam is required. Workday recommends completing the related Workday Financial Management training and coursework before attempting the certification. |
| Official Syllabus URL: | https://www.workday.com/en-us/services/certifications.html |
Workday Workday-Record-to-Report Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Financial Period Close | - Period-End Close Activities - Reconciliation - Close Monitoring |
| Financial Reporting | - Financial Statements - Standard Financial Reports - Report Configuration |
| Operational Maintenance | - Troubleshooting - Best Practices - Data Validation |
| Financial Accounting | - Accounting Configuration - General Ledger - Accounting Processes |
| Record-to-Report Configuration | - Business Process Configuration - Security and Permissions - Accounting Rules |
Workday Pro Record-to-Report (R2R) Certification Sample Questions:
1. A company wants to allocate costs from operating expenses ledger accounts with a cost center of Facilities and a location of Chicago. When the current allocation definition is run, all costs posted to the operating expenses ledger accounts are being allocated regardless of cost center or location.
What should you do?
A) Add the cost center and location to the statistic definition.
B) Add the cost center and location from the source data to the target.
C) Add the cost center and location to the source.
D) Add the cost center and location from the source data to the offset.
2. 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) Find Suppliers
D) Supplier Activity Summary
3. 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) Combine both allocation bases into a single allocation rule.
B) Create separate allocation definitions for each cost type and allocation basis.
C) Allocate IT support costs evenly across all departments.
D) Calculate the allocations outside Workday and process them as journal entries.
4. 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) ROU asset operating expense
D) Straight line expense
5. An accountant would like to import multiple accounting journals for one company.
As a part of the import, what currency would the ledger amounts convert to when posted?
A) Translated Currency
B) Foreign Currency
C) Company Currency
D) Transaction Currency
Solutions:
| Question # 1 Answer: C | Question # 2 Answer: D | Question # 3 Answer: B | Question # 4 Answer: A | Question # 5 Answer: C |
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