Glossary of Terms
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Session 1 - WD Introduction - Organization Structure - People Structure
Session 2 - Financial Structure - Workday Structure - P2P Vs S2P
Session 3 - Cash Outflow - Ad hoc payment
Session 4 - Bank - Bank Routing Rule - Bank Branch and Accounts
Session 5 - Supplier Payment - BRR - O2C
Session 6 - Cash inflow - Receipt Record deposit - Interest fees - Charges
Session 7 - Cash inflow Capital Expenditures - Asset
Session 8 - Overview, Bank Statement Type, Quick BS
Session 9 - Basic and Advance Steps
Session 10 - Record Bank Statement
Session 11 - Auto Bank Scenario, Reference, Agenda
Session 12 - Auto Bank Reconciliation
Session 13 - Dashboards, Cash Pool, Cash Ratio, Cash Signatories
Session 14 - First Notice Rule, Exchange Rate, Cross Rate, Inverse Rate
Session 15 - QA Session
Assignments
Assessmet
Lab Activity - Set 1
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Lab Activity - Cash to Bank Account Balanced Reconciliation
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Lab Activity - Create an Ad Hoc Bank Transaction
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Lab Activity - Records Bank Statement - Quick Entry
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Lab Activity - Security Role to Company
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Lab Activity - Assign Security Role To Company
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Lab Activity - Create Ad Hoc Payment
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Lab Activity - Create Bank Account
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Lab Activity - Create Bank Routing Rule
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Lab Activity - Create Settlement Run
Lab Activity - Set 2
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Lab Activity - Print Check Task
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Lab Activity - View Financial Institution
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Lab Activity - View Settlement - Settlement Work Area (optional)
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Lab Activity - Add Asset Books To Company
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Lab Activity - Edit Posting Rule (Refresher)
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Lab Activity - Maintain Asset Book Rules
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Lab Activity - Maintain Depreciation Profiles
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Lab Activity - Maintain Spend Category
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Lab Activity - Create a Simple Report
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Lab Activity - Run Activity Report
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Lab Activity - Run the Trial Balance
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Lab Activity - View Manager Metrics
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Lab Activity - View Workday Standard Reports
Capstone Project / Case Study - Workday Bank Reconciliation
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Capstone Project - Workday Bank Reconciliation - Enhancing Bank Reconciliation Efficiency and Compliance in Workday
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Capstone Project - Workday Bank Reconciliation - Reconciling Company Bank Accounts in Workday
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Capstone Project - Workday Bank Reconciliation - Workday Bank Reconciliation Process Optimization Project
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Capstone Project - Workday Bank Reconciliation - Advanced Bank Reconciliation Automation and Reporting in Multinational Organizations
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Capstone Project - Workday Bank Reconciliation - Advanced Bank Reconciliation Optimization in Workday
Interview Questions (55 Questions)
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