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Course Content
1. Core Concept and Navigation
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• Fundamental Concepts • Tenant • Fundamental Navigation • Functional Area.
2 . Organization and Work Tags
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• Introduction to Security Policy • Organization • Reorganization • Create a Firm • Bank Setup • Establish Bank Routing Norm • Organizational Structure • Cost Center Management • Worktags.
3. Financial Accounting Setup
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Account Setup for Currency and Fiscal Schedule • Rule Set for Account Control • Accounting Posting Regulation Set • Rule Set for Account Translation • Book of Default Reporting, • Option for Journal Reverse • Financial Information About the Company • Make a Register • Ledger Period • Keep Periodic Ledger • Custom Validation.
4. Process Accounting Journals
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• Overview • Flow of financial accounting • Flow of Financial Transactions • Accounting Periodicals • Journal Approval Procedure: Create Journal Copy, Repost, and Cancel Journal • Journal Setup – Create Recurring Journal Entry Template.
5.Create and Process Journal EIB
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• Create EIB Journal • Fill out journal entries • Journal of EIB Process Loading.
6. Review Period Close
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• Allocation • Revaluation • Consolidation • Translation • Balance proceed ahead.
7. Security
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• Functional Areas Domain Security Polices for the Functional Area Business Process Security Polices for the Functional Area • Create Security Group View Security Group Analysis of Security for Workday Account.
8. Suppliers
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• Overview • Supplier setup • Establish Supplier • Expenditure Categories and Purchase Item.
9. Supplier Invoices
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• Security Policy Overview • Create and Adjust Supplier Invoices.
10. Customer
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• Overview • Client setup • Create Revenue Categories for Customers and Sales Item Customer Validation.
11. Customer Invoices and Customer Receipts
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• Overview • Create Invoices and Adjustments for Customers • Record client payment -On account, short payment • Create Client Refund.
12. Settlement
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• Overview • Create cash flow from settlements
13. Close and Report
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• Review Termination • Account Reconciliation • Financial Reporting.
14. Workday Reporting
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• Aspects of reporting terminology
15. Expenses
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• Create Expense Report • Create Travel Expense Report • Create Expense Report Settlement • Create Spending Permissions.
Workday Finance Training
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