Workday Financials
1.Introduction
2.Workday Navigation
3.Workday Organization Structure and Setup
3.1 Overview
3.2 Organizational Units and Hierarchies
3.3 Basic Setup Configurations
4. Security Groups
4.1 Overview
4.2 Configuration steps
5. Business Processes
5.1 Overview
5.2 Configuration Steps
6. Financial Setup (GL)
6.1 Overview
6.2 Roles and Security Groups
6.3 Business Processes
6.4 Configuration Steps
6.5 Configuration Steps – Exchange Rates
6.6 Decision Points
6.7 Business Use Cases in General Ledger
6.8 Cutover Tasks
6.9 Period End Activities
6.10 Reports
7. Supplier Setup
7.1 Overview
7.2 Roles and Security Groups
7.3 Business Processes
7.4 Configuration Steps
7.5 Master Data
7.6 Decison Points
7.7 Business Use Cases in Supplier Process
7.8 Cutover Tasks
7.9 Period End Activities
8. P2P Process (Procure to Pay)
8.1 Overview
8.2 Roles and Security Groups
8.3 Business Processes
8.4 Configuration Steps
8.5 Master Data
8.6 Desicion Points
8.7 Business Use Cases in Procurement Process
8.8 Cutover Tasks
8.9 Period End Activities
8.10 Reports
9. Customer Setup
9.1 Overview
9.2 Roles and Security Groups
9.3 Business Processes
9.4 Configuration Steps
9.5 Master Data
9.6 Decision Points
9.7 Business Use Cases in Customer Process
9.8 Cutover Tasks
9.9 Period End Activities
9.10 Reports
10. Banking and Settlement
10.1 Overview
10.2 Roles and Security Groups
10.3 Business Processes
10.4 Configuration Steps
10.5 Decision Points
10.6 Business Use Cases in Banking and Settlement Process
10.7 Cutover Tasks
10.8 Period End Activities
10.9 ReportsError! Bookmark not defined.
11. Business Asset Setup
11.1 Overview
11.2 Roles and Security Groups
11.3 Business Processes
11.4 Configuration Steps
11.5 Asset Master
11.6 Decision Points
11.7 Business Use Cases in Asset Process
11.8 Cutover Tasks
11.9 Period End Activities
11.10 Reports
12. Closing Process
12.1 Overview
12.2 Roles and Security Groups
12.3 Business Processes
12.4 Configuration Steps
12.5 Closing Activities
12.6 Reports
13. Withholding Tax
13.1 Overview
13.2 Roles and Security Groups
13.3 Business Processes
13.4 Configuration Steps
13.5 Business Scenarios in With Holding Tax
13.6 Reports
14. Transaction Tax
14.1 Overview
14.2 Roles and Security Groups
14.3 Business Processes
14.4 Configuration Steps
14.5 Business Use cases in Transaction Tax
14.6 Reports
15. Reports
15.1 Overview
15.1.1 Create Custom Report
15.1.2 Create Custom Report – Simple Report
15.1.3 Create Custom Report – Advanced Report
15.1.4 Create Custom Report – Matrix Report
15.1.5 Create Custom Report – Trending Report
15.1.6 Create Custom Report – Composite Report
16. Integrations
16.1 Overview
16.2 Inbound EIB
16.3 Outbound EIB