1 Workday Accounting and Financial Course Content

1.1 Core Concepts and Navigation

● Objective
● Overview
● Business Objects
● Functional Areas
● Domains
● Business Process Framework
● Security

1.2 Organization and Work tags

● Overview
● Objectives
● Organizations
● Company Set up
● Cost Center
● Work tags
● Custom Organizations

1.3 Financial Accounting Set up

● Financial Accounting Setup
● Ledger Setup
● Ledger Period Status

1.4 Accounting Journal

● Journal Set up
● Upload Journal Entry

1.5 Revenue Management

● Customer Set up
● Revenue Categories
● Customer Receipts
● Customer Setup
● Customer Account Management
● Customer Reporting

1
1.6 Suppliers
● Supplier Setup
● Supplier Categories and Purchase item
● Supplier Invoice and Adjustment

1.7 Banking and Settlement

● Settlement Overview and set up
● Banking
● Create Adhoc Payment
● Record Bank Statement
● Cash to Bank account Balances reconciliation

1.8 Business Assets

● Business Asset Set up
● From Purchase to Asset

1.9 Budgets
● Budget Setup
● Create Budget
● Maintain Budget
● Submit Budget
● Budget Reporting

1.10 Financial Reporting

● Workday Standard Reports and Usage
● Delivered Reports and applications
● Activity Reports . Financial Metrics

1.11 Troubleshooting

1.12 Period and Year End Close

● Start Close Process
● View Year End Schedules
● View Year End Rules
● Create Fiscal Year
● Roll Forward Year End Balance
● Closing Periods and Creating Adjusting Journals
● Close Ledger Year

1.13 Business Processes

● Business Process Framework
● Business Process Configuration Options

2
 ● Business Process Functionality
● Business Process and Sub process

1.14 Security and Business Processes

● Modify BP
● Create New Security Group
● Copy existing Security Group
● Mody Domain Security policies

1.15 EIB
● EIB Overview
● EIB Design Pattern
● EIB Limitations.
● EIB Features.
● Loading Transactional Data into Workday using EIB’s.