Workday Financial Training

Account Posting Rules

•  Overview
•  Multipurpose Rules
•  Supplier Accounts and Spend Rules
•  Business Asset Rules
•  Customer Accounts and Revenue Rules

• Overview
• Supplier Invoice and Adjustment
• Supplier invoice auto-creation
• Supplier invoice status management
• Create Supplier Invoice
• Create Supplier Invoice Adjustment
• Supplier invoice Workflow
• Supplier invoice security
• Recurring supplier Invoice
• Supplier contract
• Supplier Accounting Detail
• Supplier invoice scheduling
• Supplier invoice auto-creation

• Overview
• Cash Flow
• Key features of banking settlement
• Bank set up pre-task
• Financial Institute
• Bank Setup
• Creating a Bank Account
• Bank routing rule
• Settlement Overview
• Settlement processing chain
• Settlement work area
• Settlement run date
• Printing bank check task
• Settlement security
• Ad hoc Payment
• Ad hoc Payment settlement

• Overview
• Security for customer setup
• Customer Setup
• Maintain Customer Category
• Maintain Customer Groups
• Customer Hierarchy
• Customer tagging or Worktag
• Create Customer
• Revenue Categories
• Sales Items
• Sales Item Group
• Sales Item preview
• Deferred sales Item
• Edit posting rule for customer payment

• Overview
• Create a Customer Invoice
• Customer Invoices and Adjustments
• Customer Invoice Security
• View customer invoice accounting
• Printing customer invoice
• Customer invoice Email
• Email and Print a Customer Invoice
• Create Customer Invoice auto Adjustment

• Overview
• Customer Account Management
• Customer Reporting
• Write off bad DEBT
• Cash sales
• Record customer payment with an on-account Amount
• Deposit customer payments
• Record Cash Sales
• Modify the cash sales BP
• Receivable aging report
• Customer statements
• Receivables Aging Reports
• Customer Statements

• Workday Standard report
• Standard vs expresso report
• Run standard and expresso report
• Event accounting summary report
• Balance By Bank Report
• Trial balance Report
• Ledger detail report
• Ledger account activity summary report
• Ledger year beginning balance report
• Find journal
• Find customer
• Find customer invoice
• Find customer payment
• Settlement report

• Goals & Objectives
• Overview and Introduction
• Delivered Reports
• Report Writer Terminology & Concepts
• Business Objects, Fields & Instances
• Report Data Sources
• Steps to Create a Report
• Report Types
• Selecting a Data Source
• Temporary Reports
• Report Writer Navigation
• Report Output vs Report Definition
• Sorting And Filtering Report Fields
• Simple vs Advanced Report Types
• Advanced Filtering Options and Prompts
• Accessing Fields from Related Business Objects
• Sorting and Filtering on Related Business Object Fields
• Subtotals & Grand Totals
• Data Source Security & Report Field Security
• Sharing Reports
• Schedule and Share Output of Report
• Report Run History
• Transfer Ownership

• Overview
• Business Process Framework
• View Business Process Diagram
• Business Process Configuration Options
• Business Process Functionality
• Business Processes and Subprocesses
• Hire Business process configuration
• Create a position compensation business process
• Request compensation change business process
• Change job business process
• Business process condition rule
• Business process advance routing
• Business process steps configuration
• The business process to do
• Business process Delegation
• Business process approval chain

• Overview
• Configurable Security
• Functional Areas, Securable Items, and Security Policies
• Workday delivered security group
• Security group types
• Role-based security group
• User-based security group
• Domain security policy
• Business process security policy
• Domain security policy for functional area
• Domain security policy for business process
• Creating custom Security Groups
• Modifying Domain Security Policy
• Modifying Business Process Security Policy