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Workday Finance Course Content

The document outlines the course content for Workday Accounting and Financials, including 14 core modules that cover topics such as core concepts and navigation, organization and work tags, financial accounting setup, accounting journals, revenue management, suppliers, banking and settlement, budgets, financial reporting, troubleshooting, period and year-end close, business processes, security, and loading transactional data using EIBs. Each module provides an overview and lists related sub-topics to be covered.

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usasidhar
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1K views3 pages

Workday Finance Course Content

The document outlines the course content for Workday Accounting and Financials, including 14 core modules that cover topics such as core concepts and navigation, organization and work tags, financial accounting setup, accounting journals, revenue management, suppliers, banking and settlement, budgets, financial reporting, troubleshooting, period and year-end close, business processes, security, and loading transactional data using EIBs. Each module provides an overview and lists related sub-topics to be covered.

Uploaded by

usasidhar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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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

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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

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● 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.

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