Glossary of Terms
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Session 1 - End to End Banking and Settlement Process Flow
Session 2 - Payment Method Routing and Outbound Bank Integrations
Session 3 - Check Print Layout Design and Payment Release Processing
Session 4 - Bank Account Setup Rules and Settlement Validations
Session 5 - Bank Statement Matching Logic and Automated Reconciliation
Session 6 - Reconciliation Exceptions and First Notice Item Handling
Session 7 - Intercompany Receipts and Internal Bank Transfers
Session 8 - Cash Position Forecasting and Treasury Reporting Insights
Assessments
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Assessment - 1. Understanding Workday Cash Management
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Assessment - 2. Configuring Banking and Settlement
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Assessment - 3. Outgoing Payment Processing
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Assessment - 4. Bank Statement and Reconciliation Overview
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Assessment - 5. Advanced Bank Reconciliation Setup
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Assessment - 6. Applying Reconciliation Techniques
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Assessment - 7. Common Settlement Use Cases
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Assessment - 8. Cash Position and Cash Forecasting Reports
Assignments
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Assignment - 1. Understanding Workday Cash Management
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Assignment - 2. Configuring Banking and Settlement
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Assignment - 3. Outgoing Payment Processing
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Assignment - 4. Bank Statement and Reconciliation Overview
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Assignment - 5. Advanced Bank Reconciliation Setup
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Assignment - 6. Applying Reconciliation Techniques
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Assignment - 7. Common Settlement Use Cases
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Assignment - 8. Cash Position and Cash Forecasting Reports
Lab Activity
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Lab Activity - 1. Create and configure bank accountsrouting
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Lab Activity - 2. Manage Bank Account Signatories
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Lab Activity - 3. Set up payment integration
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Lab Activity - 4. Set Up Settlement
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Lab Activity - 5. Create Check and Advice Print Layouts Using Report Designer
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Lab Activity - 6. Print checks
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Lab Activity - 7. Bank Account Transfers
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Lab Activity - 8. Configure Bank Statement Reconciliation Dashboard
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Lab Activity - 9. Create Ad Hoc Bank Transactions
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Lab Activity - 10. Manual, quick entry, and upload methods overview
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Lab Activity - 11. Record Bank Statement Task – Quick Entry section
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Lab Activity - 12. Create Ad Hoc Bank Transaction Templates
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Lab Activity - 13. Create Condition Rules for Bank Reconciliation
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Lab Activity - 14. Parse Bank Statements
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Lab Activity - 15. Set Up Ad Hoc Bank Transactions
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Lab Activity - 16. Book to Bank
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Lab Activity - 17. Create Matching Rule Sets
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Lab Activity - 18. Reconcile a Bank Statement Manually
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Lab Activity - 19. Create Payment Returns
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Lab Activity - 20. Set Up Miscellaneous Payment Requests
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Lab Activity - 21. Create a Cash Forecast Outline
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Lab Activity - 22. Create a cash forecast report
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Lab Activity - 23. Create Bank Statement Worktag Mappings
Capstone Projects / Case Studies
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Capstone Projects - 1. Automated Reconciliation & Smart Match Setup
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Capstone Project - 2. Managing Petty Cash & Working Funds
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Capstone Project - 3. Security & Segregation of Duties (SoD) Audit
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Capstone Project - 4. The Global Expansion Payment Configuration
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Capstone Project - 5. The Payroll Settlement & Prenote Validation
Interview Questions
Sample Resumes
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Prepare your Resume
Final Quiz
