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Last Updated: Sep 13, 2026
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| Section | Objectives |
|---|---|
| Topic 1: Introduction to Record-to-Report | - Core concepts and purpose of the R2R cycle - End-to-end business process overview |
| Topic 2: Chart of Accounts and Organizational Setup | - Ledger and organizational structure design - Financial dimensions and configuration |
| Topic 3: Journal Processing and Accounting Entries | - Adjustments, reversals, and approval workflows - Journal creation, validation, and posting |
| Topic 4: Financial Reporting and Analytics | - Reporting frameworks and analytics tools - Financial statement generation |
| Topic 5: Security and Workflow Configuration | - Access controls for financial processes - Process automation and workflow design |
| Topic 6: Financial Accounting Fundamentals | - Accounting principles in Workday - Financial structures and ledgers |
| Topic 7: Period End Close and Consolidation | - Month-end and year-end close procedures - Financial consolidation and intercompany processing |
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Company A provides IT services to Company
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