The Workday Finance R2R (Record to Report) course is designed to equip accounting and financial systems professionals with the core knowledge required to manage end-to-end ledger accounting, financial closing, multi-currency translations, and corporate reporting within Workday Financial Management.
This course covers how operational transactions automatically post to ledgers, how to perform manual journal entries, manage periods, execute multi-currency revaluations, and generate compliance-driven trial balance and financial reports.
Key Learning Objectives
Understand Workday Financial Architecture: Learn how organizational structures, companies, charts of accounts, account sets, and worktags intersect. Manage General Ledgers & Period Close: Master ledger configuration, ledger opening/closing schedules, and journal entries.Handle Multi-Currency & Revaluation: Configure currency exchange rates, translation rule sets, and run currency revaluations for international entities.