Glossary of Terms
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Session 1 - Financial Structures and Account Classification Setup
Session 2 - Enterprise Interface Builder Journal Automation
Session 3 - Foreign Exchange Revaluation Configuration Process
Session 4 - Multicurrency Statement Translation Methods
Session 5 - Group Company Consolidation Principles
Session 6 - Period Closure and Balance Carry forward Activities
Session 7 - Supply Chain Lifecycle and Item Definition
Session 8 - Catalog Driven Requisition Execution
Session 9 - Purchase Order Fulfilment and Receiving Controls
Session 10 - Recording Payments and Bank Deposit Activities
Session 11 - On Account Balances and Excess Payment Handling
Session 12 - Interest and Late Fee Rule Configuration
Session 13 - Interest Charge Application on Invoices
Session 14 - Invoice Reporting and Receivable Aging Review
Session 15 - Revenue Management Overview and Contract Lifecycle
Session 16 - Contract Creation and Deferred Revenue Setup
Session 17 - Billing Schedules and Installment Generation
Session 18 - Deferred Revenue Recognition Accounting
Session 19 - Supplier and Invoice Netting Configuration
Session 20 - RFQ Initiation and Time Bound Sourcing Setup
Session 21 - Line Items, Target Pricing, and Requirement Definition
Session 22 - Bid Entry, Shipping Terms, and Delivery Commitments
Session 23 - Quote Evaluation and Award Finalization Flow
Session 24 - Asset Classification and Balance Sheet Impact Overview
Session 25 - Work tag Usage and Functional Area Enablement
Session 26 - Manual Registration and Spend Category Mapping
Session 27 - Depreciation Profiles and Expense Recognition
Session 28 - Suspension, Impairment, and Disposal Scenarios
Session 29 - Asset Reporting, Dashboards, and Ledger Analysis
Session 30 - Expense Report Creation with Itemization and Attachments
Session 31 - Spend Authorization Setup and Advance Adjustment Flow
Session 32 - Credit Card Transactions and Expense Reporting Integration
Additional Videos
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Session Video - Business Asset (56:31)
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Session Video - Org Structure, WD Structure (59:43)
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Session Video - Journals, Journal Source (68:18)
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Session Video - Recurring Journal, Reversal Journal, Financial Reports (63:03)
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Session Video - EIB, MultiCurrency, Revaluation (226:41)
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Session Video - Translation, Consolidation MEC, YEC (68:56)
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Session Video - YEC, P2P (51:15)
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Session Video - Requisition, PO, Receipt, Acknowledgement (54:45)
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Session Video - Requisitions, Internal Requisition, Match Rule, Payment Term, Bank Definition (74:27)
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Session Video - Non-Catalog Requisition and Requisition Template (57:21)
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Session Video - Standard Invoice (63:07)
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Session Video - Invoice Adj, Debit & Credit Memo, Recurring invoice, Adhoc payment, Escheat check (55:12)
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Session Video - Intercompany Setup (53:21)
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Session Video - Customer Invoice (55:39)
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Session Video - Create Customer (50:39)
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Session Video - Refund, Customer Record. Customer Invoice Adjustment (54:06)
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Session Video - Revenue Management - Part A (54:16)
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Session Video - Revenue Management - Part B (59:56)
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Session Video - ARAP Netting, Bank Statement (56:50)
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Session Video - Bank Reconciliation Statement, Manual & Quick Bank Statement (52:51)
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Session Video - Project Billable, Project Capital (43:56)
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Session Video - Billable Project, Project Schedule, Time submission, Customer Invoice (52:49)
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Session Video - Capital Project, Asset Capitalization through Supplier invoice (58:37)
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Session Video - Capital Project, Expense addition thru Supplier Invoice, Spend Management, S2P Process, RFI, RFP, RFQ (58:42)
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Session Video - Sourcing RFG, BID Response, Award, PO, Receipt, Invoice (56:18)
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Session Video - Business Assets Concepts, Asset Class, Type, Assets Roles, Register Asset (56:41)
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Session Video - Business Capital Assets, Depreciation, In Service Assets, Run Depreciation (62:20)
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Session Video - Suspend Depreciation, Reinstate Depre, Dispose off, Reclassify, Impairment Assets, Adjustment Asset, Assets operational Journal (56:30)
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Session Video - Asset Cost Activity Report - Expense Report (55:18)
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Session Video - Expense Report, Role, Expense Item (33:40)
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Session Video - EIB Travel Book, Create Expense Report (60:23)
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Session Video - EIB Credit Card, Expense Report, Standard WD Reports (62:38)
Assessments
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Assessment - 1. Core Accounting and Financial Reporting
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Assessment - 2. Banking and Settlement
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Assessment - 3. Expenses
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Assessment - 4. Account Payable
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Assessment - 5. Account Receivable
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Assessment - 6. Revenue Management
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Assessment - 7. Cash Management
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Assessment - 8. Project and Project Billing
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Assessment - 9. Budgets
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Assessment - 10. Business Assets
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Assessment - 11. Procurement
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Assessment - 12. Spend Management
Assignments
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Assignment - 1. Core Accounting and Financial Reporting
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Assignment - 2. Banking and Settlement
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Assignment - 3. Expenses
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Assignment - 4. Account Payable
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Assignment - 5. Account Receivable
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Assignment - 6. Revenue Management
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Assignment - 7. Cash Management
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Assignment - 8. Project and Project Billing
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Assignment - 9. Budgets
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Assignment - 10. Business Assets
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Assignment - 11. Procurement
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Assignment - 12. Spend Management
Lab Activity
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Lab Activity - 1. View Financial Institution
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Lab Activity - 2. Create Bank Account
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Lab Activity - 3. Create Bank Routing Rule
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Lab Activity - 4. Assign Security Role to Company
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Lab Activity - 5. Create Settlement Run
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Lab Activity - 6. Print Check Task
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Lab Activity - 7. View Settlement - Settlement Work Area (Optional)
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Lab Activity - 8. Create Adhoc Payment
Additional Assessments
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Assessment - Introduction
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Assessment - Account Posting Rules
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Assessment - Accounting Journals
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Assessment - Core Concepts and Navigation
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Assessment - Customer Invoices
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Assessment - Customers
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Assessment - Financial Accounting Setup
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Assessment - Organization and Worktags
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Assessment - Security and Business Process Overview
Additional Lab Activity - Set 1
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Lab Activity - Create Budget Amendment
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Lab Activity - Add Company Contact Information
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Lab Activity - Budget Report
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Lab Activity - Create a Company
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Lab Activity - Create a Reorganization
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Lab Activity - Create a simple report
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Lab Activity - Create Budget Structure - Uses Amendments and Approval
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Lab Activity - Create Budget Template
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Lab Activity - Maintain Budgets with Approvals and Amendments
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Lab Activity - Run the Activity Report
Additional Lab Activity - Set 2
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Lab Activity - Run the Trail Balance
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Lab Activity - Submit Budget
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Lab Activity View Manager Metrics
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Lab Activity - View Workday Standard Reports
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Lab Activity - Assign Security Role to Company
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Lab Activity - Create Consolidated Customer Invoice
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Lab Activity - Create Customer Invoice Adjustment
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Lab Activity - Create Customer Invoice
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Lab Activity - Create Customer Refund
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Lab Activity - Deposit Customer Payments
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Lab Activity - Record Customer Payment with an On-Account Amount
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Lab Activity - Record Customer Payment with Short Payment
Capstone Projects / Case Studies
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Capstone Project - 2. Inventory Control & Automated Replenishment
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Capstone Project - 1. Healthcare Supply Chain (Par + Recall Readiness)
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Capstone Project - 3. Procure-to-Pay (P2P) Optimization
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Capstone Project - 4. Strategic Spend Analysis & Finance Alignment
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Capstone Project - 5. Supplier Lifecycle & Contract Compliance
Interview Questions
Sample Resumes
Multiple Choice Questions
Interview Questions (40 Questions)
Prepare you LinkedIn profile
Prepare your Resume
Final Quiz
