Workday Finance Training

• Which are the concepts and basic terminologies of Workday?
• Which are the fundamentals of Workday financials?
• What are the staffing models?
• What are Account Set and Fiscal Schedule?
• How to work with Default Reporting Book?
• What are Account Control Rule Set, Account Translation Rule Set, and Accounting Posting Rule Set?
• vHow to load Journal EIB and create Journal EIB?
• How to employ transactions in the financial suite?
• What is populated journal information?
• How to set up the financial suite?

• Recorded Videos After Training
• Digital Learning Material
• Course Completion Certificate
• 24x7 After Training Support

• Workday financial consultants
• Workday financial specialists
• A passed out graduate who wishes to master this robust financial suite
• Project managers
• Generalists

• Basic computer knowledge
• Basic knowledge of the financial suite
• A good knowledge of English

• Multisoft Systems will provide you with a training completion certificate after completing the Workday Finance Training.

Module 1: Core Concept and Navigation

• Core Concepts
• Tenant
• Basic Navigation
• Functional Area

Module 2: Organization and Work tags

• Overview
• Security Policies
• Organization
• Reorganization
• Create Company
• Bank Setup
• Create Bank Routing Rule
• Organization Hierarchy
• Cost Center Organization
• Worktags

Module 3: Financial Accounting Setup

• Setup Currency
• Fiscal Schedule
• Account Set
• Account Control Rule Set
• Accounting Posting Rule Set
• Account Translation Rule Set
• Default Reporting Book
• Journal Reversal Option
• Company Accounting Details
• Create Ledger
• Ledger Period
• Maintain Ledger Period 
• Custom Validation

Module 4.Process Accounting Journals

• Overview
• Financial accounting flow
• Financial Transaction flow
• Accounting Journals
• Create Journal
• Copy, Repost, Cancel Journal
• Journal Approval Procedure
• Create Recurring Journal Entry Template
• Journal Setup

Module 5: Create and Process Journal EIB

• Create Journal EIB
• Populate journal information
• Load Journal EIB  
• Process Journal

Module 6: Review Period Close

• Allocation
• Revaluation
• Consolidation
• Translation
• Balance carry forward

Module 7: Security

• Functional Areas
• Domain Security Policies for Functional Area
• Business Process Security Policies for Functional Area
• Create Security Group
• View Security Group
• Security Analysis for Workday Account

Module 8: Suppliers

• Overview
• Supplier setup
• Create Supplier
• Spend Categories and Purchase Item

Module 9: Supplier Invoices

• Overview
• Security Policies
• Create Supplier Invoice and Adjustment

Module 10: Customer

• Overview
• Customer setup
• Create Customer
• Revenue Categories and Sales Item
• Customer Validation

Module 11: Customer Invoices and Customer Receipts

• Overview
• Create Customer Invoices and Adjustment
• Record customer payment -On account, short payment
• Create Customer Refund

Module 12: Settlement

• Overview
• Create settlement run 
• Cash flow

Module 13: Close and Report

• Overview
• Period close
• Bank Reconciliation
• Financial Reporting

Module 14: Workday Reporting

• Overview
• Reporting terminology

Module 15: Expenses

• Create Expense Report
• Settlement of Expense Report
• Create Travel Expense Report
• Create Spend Authorizations