Workday Financials Training

Workday Financials Training

Workday Financials Training Curriculum:

Workday Financials Training is divided into 4 parts:

  1. Introduction to Fundamentals of Workday Financials
  2. General Ledger
  3. Accounts Payable
  4. Accounts Receivable / Accounts Billing
Part 1: Introduction to the Fundamentals of Workday Financials
  • Basic Core concepts
  • Landing pages concept
  • How to Setup Tenant
  • About Workday users
  • What is Reference Ids
  • Reorganization Concepts
  • Company Organization concepts and Hierarchy concepts
  • What is the cost centre organization
  • About Supervisory Organization
  • About Worktags like Custom / Builtin / Delivered
  • Details of Business Objects
  • Reportings like Advanced, Matrix, and Composed
  • About Worklets
  • About Dashboards
  • About Domains
  • Business process details
  • About Role-based and User-based
  • Details of Business Objects
  • Reportings like Advanced, Matrix, and Composed
  • About Worklets
  • About Dashboards
  • Billings
  • About Accounts receivable
  • Accounts Payable
  • General Ledger
  • Work tags
  • Accounting Setup process
  • About procure to pay process
  • About Order to cash process
Part 2: General Ledger
  • Financial Accounting setup
  • About Currency setup
  • What is Fiscal Schedule
  • How to do Account Set up
  • What are Account Control rule set, Posting rule set, and Translation rule set
  • What is the Default reporting book?
  • What is Journal Reversal Option
  • What are Company Accounting Details
  • Process of creating a ledger
  • About Ledger Period and Maintain
  • About Custom validation
  • How to create a Recurring Journal Entry Template
  • Process of creating Journal from Template
  • How to edit a journal before Approval
  • Process of Creating Journal EIB
  • About Populate Journal Information
  • About Load Journal EIB
  • About Process Journal
  • About Close a Period
  • Revaluation
  • Consolidation
  • Translation
  • How to perform and cancel revaluation
  • Financials Reports
  • About View Trial balance
  • Income statements
  • About GL reports
Part 3: About Accounts Payable
  • How to setup Supplier
  • About Account Posting Rules
  • About Worktags
  • Process of creating supplier category
  • Process of creating a Spend category
  • Usage of Worktags
  • Create and edit a supplier with and without PO
  • How to create a Prepaid supplier Invoice without PO
  • How to create a Recurring supplier invoice without PO
  • About and Creation of Interco Supplier Invoice
  • How to change supplier Invoice
  • How to create a supplier invoice adjustment
  • How to cancel Supplier Invoice
  • How to cancel entire settlement run
  • How to perform a settlement run to pay for a supplier
  • Supplier reports
Part 4: Receivables / Billings
  • How to setup customer
  • About Account posting rules
  • How to create a customer category
  • About Revenue Category creation
  • About Worktag usage
  • How to create a Customer and Customer Invoice
  • About Customer notes, Aging, and Statements
  • What is write-off bad debt
  • What is Customer refund?
  • What is record check / Lockbox payment
  • About Deposit check
  • About Record Electronic Payment
  • About Record Credit card payment
  • About record and apply on account payment
  • About Record Adhoc payment
  • What is about Offset
  • About Process Customer Invoice Payments
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