Glossary of Terms
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Session 1 - Introduction to Cash Management and On Account Transactions
Session 2 - Capital Expenditure and Asset Cash Flow Transactions
Session 3 - Asset Acquisition Through Purchase Orders
Session 4 - Asset Registration and Placement in Service
Session 5 - Asset Adjustments, Impairment, and Transfers
Session 6 - Introduction to Bank Statements and Cash Activities
Session 7 - Bank Accounts, Settlement Processes, and Touchpoints
Session 8 - Security Roles for Bank Reconciliation Activities
Session 9 - Bank Statement Formats and Integration Options
Session 10 - Manual Bank Statement Creation and Transaction Entry
Session 11 - Automatic Bank Reconciliation Setup and Matching Rules
Session 12 - Manual and Automatic Reconciliation Execution and Exceptions
Session 13 - First Notice Rules and Ad Hoc Bank Transactions
Session 14 - Bank Reconciliation Reports, Dashboards, and Cash Pool
Session 15 - Intraday Bank Statements, Transfers, and Final Reconciliation Review
Additional Videos
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Session Video - WD Introduction - Organization Structure - People Structure (68:24)
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Session Video - Financial Structure - Workday Structure - P2P Vs S2P (59:15)
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Session Video - Cash Outflow - Ad hoc payment (51:51)
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Session Video - Bank - Bank Routing Rule - Bank Branch and Accounts (58:19)
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Session Video - Supplier Payment - BRR - O2C (65:27)
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Session Video - Cash inflow - Receipt Record deposit - Interest fees - Charges (57:28)
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Session Video - Cash inflow Capital Expenditures - Asset (57:48)
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Session Video - Overview, Bank Statement Type, Quick BS (57:09)
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Session Video - Basic and Advance Steps (55:23)
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Session Video - Record Bank Statement (43:02)
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Session Video - Auto Bank Scenario, Reference, Agenda (71:09)
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Session Video - Dashboards, Cash Pool, Cash Ratio, Cash Signatories (54:10)
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Session Video - Auto Bank Reconciliation (68:25)
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Session Video - First Notice Rule, Exchange Rate, Cross Rate, Inverse Rate (48:06)
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Session Video - QA Session (37:11)
Assessments
Assignments
Lab Activity
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Lab Activity - 1. Assign Security Role to Company
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Lab Activity - 2. Records Bank Statement - Quick Entry
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Lab Activity - 3. Create an Ad Hoc Bank Transaction
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Lab Activity - 4. Cash to Bank Account Balanced Reconciliation
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Lab Activity - 5. View Financial Institution
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Lab Activity - 6. Create Bank Account
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Lab Activity - 7. Create Bank Routing Rule
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Lab Activity - 8. Assign Security Role To Company
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Lab Activity - 9. Create Settlement Run
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Lab Activity - 10. Print Check Task
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Lab Activity - 11. View Settlement - Settlement Work Area (optional)
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Lab Activity - 12. Create Ad Hoc Payment
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Lab Activity - 13. Add Asset Books To Company
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Lab Activity - 14. Maintain Depreciation Profiles
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Lab Activity - 15. Maintain Spend Category
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Lab Activity - 16. Maintain Asset Book Rules
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Lab Activity - 17. Edit Posting Rule (Refresher)
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Lab Activity - 18. View Workday Standard Reports
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Lab Activity - 19. Run the Trial Balance
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Lab Activity - 20. Run Activity Report
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Lab Activity - 21. Create a Simple Report
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Lab Activity - 22. View Manager Metrics
Additional Assignments
Additional Assessment
Additional 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
Additional 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
Certificate Interview Questions (55 Questions)
Capstone Projects / Case Studies
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Capstone Project - 2. End‑to‑End Cash Positioning and Reconciliation
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Capstone Project - 1. Corporate Payments, AP Integration, and Bank Reconciliation
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Capstone Project - 3. Exception‑Heavy Month‑End Bank Reconciliation Close
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Capstone Project - 4. High‑Volume Retail E‑Commerce Cash Reconciliation
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Capstone Project - 5. Multi‑Bank Daily Statement Automation
Sample Resumes
Interview Questions
Prepare your LinkedIn profile
Prepare your Resume
Final Quiz
