A new user is required to create accounting journals.
What report shows which security groups have the correct access?

• A. Role Assignment Permissions
• B. View Security For Securable Item
• C. Roles for Organization and Subordinates
• D. Security Group Membership and Access

A company organizes various events. They want to report on transactions using an Event Type. This Event Type does not need any members, security or hierarchy.
What should you do?

• A. Enable a custom worktag and add values for each Event Type.
• B. Use the Maintain Worktag Usage task and set the Event Type to required for customer transactions.
• C. Create a custom organization for each Event Type.
• D. Use the Maintain Related Worktag Usage task and set the Event Type to be required for customers.

An accountant is creating an on-behalf-of intercompany transaction using a manual journal. When selecting the line company, the user notices that a company is missing from the list.
What configuration should they look at to allow for this transaction between the two companies?

• A. Maintain Companies as Customers or Suppliers
• B. Intercompany Payables Account Posting Rule
• C. Intercompany Profiles
• D. Intercompany Receivables Account Posting Rule

After running an allocation, what status will the resulting journal(s) be in?

• A. In Progress
• B. Posted
• C. Created
• D. Pro Forma

A company that has multiple subsidiaries is implementing Workday. They need to set up intercompany transactions.
What is the first step in this process?

• A. Create the journal entries for historical intercompany transactions.
• B. Edit the intercompany profiles between the companies.
• C. Train employees on how to record intercompany transactions.
• D. Define the settlement terms between subsidiaries.