Free Workday-Record-to-Report Questions for Workday Pro Record-to-Report (R2R) Certification Workday-Record-to-Report Exam as PDF & Practice Test Engine

Exam Code/Number: Workday-Record-to-Report
Exam Name/Title: Workday Pro Record-to-Report (R2R) Certification Exam
Certification Provider: Workday
Corresponding Certification: Workday Pro Financial Management

Exam Questions: 57
Updated On: Aug 09, 2026

Question #1

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.

Discussion 0

Correct Answer: A Vote an answer

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Question #2

Company D and Company E process direct intercompany transactions, and both companies would like to automatically record intercompany receipts. Company D billed Company E for services provided, and Company E settled the invoice. However, Company D's accountant noticed the receipt has not been posted.
What is the most likely cause?

A. Company D did not select the option to record receipts automatically from Company E via the Edit Company Intercompany Profile.

B. Company D does not have an intercompany relationship defined with Company E.

C. Company E did not select the option to record receipts automatically from Company D via the Edit Company Intercompany Profile.

D. Company D is not defined as a customer for supplier Company E to settle invoices.

Discussion 0

Correct Answer: C Vote an answer

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Question #3

In what order are account posting rule conditions assessed?

A. Account posting rule conditions from bottom to top, then default account.

B. Default account, then account posting rule conditions from top to bottom.

C. Default account, then account posting rule conditions from bottom to top.

D. Account posting rule conditions from top to bottom, then default account.

Discussion 0

Correct Answer: D Vote an answer

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Question #4

A company needs to comply with both ASC 842 and IFRS 16 leasing standards.
When creating an alternate supplier contract to comply with IFRS 16, what will determine the appropriate accounting for the installment expense recognition?

A. The original contract's contract type and contract accounting method

B. The original supplier contract's accounting method

C. The alternate supplier contract's interest rate

D. The alternate supplier contract's accounting method

Discussion 0

Correct Answer: D Vote an answer

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Question #5

A new user is required to create accounting journals.
What report shows which security groups have the correct access?

A. Roles for Organization and Subordinates

B. View Security For Securable Item

C. Role Assignment Permissions

D. Security Group Membership and Access

Discussion 0

Correct Answer: B Vote an answer

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Question #6

Once a user enters a financial transaction, what company accounting detail is locked from being changed?

A. Account Translation Rule Set

B. Account Posting Rule Set

C. Company Currency

D. Account Control Rule Set

Discussion 0

Correct Answer: C Vote an answer

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Free Workday-Record-to-Report Questions for Workday Pro Record-to-Report (R2R) Certification Workday-Record-to-Report Exam as PDF & Practice Test Engine

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