WorkDay Finance Training

Workday Financials Training Content:

1. Core Concepts and Navigation
2. Organizations and Worktags

(i) Organizations

(ii) Reorganizations

(iii) Organization Hierarchies

(iv) Cost Center Organizations

(v) Location Organizations

(vi) Supervisory Organizations

(vii) Worktags

(viii) Custom Organizations

3. Financial Accounting Setup

(i) Company Accounting Details

(ii) Ledger Setup

(iii) Ledger Period Status

4.  Account Posting Rules

5.  Worktag Usage and Custom Validations

6.  Accounting Journals

(i) Journal Setup

(ii) EIB- Upload a Journal Entry

(iii) Errors

7. Suppliers

(i) Supplier Setup

(ii) Create Supplier

(iii) Spend Categories and Purchase Items

8. Supplier Invoices

9. Banking and Settlement

(i) Cash Flow

(ii) Bank Setup

(iii) Credit Bank Routing Rule

(iv) Settlement Overview

10. Customers

(i) Customer Setup

(ii) Revenue Categories and Sales Item

11. Customer Invoices

12. Customer Receipts

(i) Customer Account Management

(ii) Customer Reporting

13. Bank Reconciliation

(i) Cash Flow

(ii) Bank Setup

(iii) Bank Reconciliation

14. Business Asset Setup

15. Business Asset Lifecycle

16. Troubleshooting

17. Financial Reporting

(i) Workday Standard Reports

(ii) Delivered Reports by Worktags

(iii) Trial Balance

(iv) Financial Metrics

(v) Manager Metrics

18. Foundational Data Model

(i) Design Factors

(ii) Worktag Types

(iii) Worktag Reports

(iv) Worktag Balancing

(v) Ledger Account Granularity

(vi) Common Considerations

(vii) Adding Worktags Later

19. Security and Business Process

(i) Business Process Overview

(ii) Business Process Terminology

(iii) Business Process Step Types

(iv) Security Policy Overview

(v) Security Groups

20. Period Close

21. Report Writer

(i) Creating Custom Reports

(ii) Business Objects and Data Sources

(iii) Related Business Objects

(iv) Reporting Resources

(v) Security

(vi) Sharing Reports

(vii) Sorting, Grouping and Totaling

(viii) Schedule and Share Output of Report

(ix) Financial Composite Reporting

(x) Building a Sub Report

22. Implementation Sequence Considerations

(i) Implementation Sequence

(ii) Shared Functionality

(iii) Core Setup

About Instructors

Reviews