Course Curriculum
Introduction to Workday Finance
Overview of Workday Financial Management
Key features & benefits of Workday
Workday architecture and cloud concepts
Financial data model (FDM) basics
Workday Navigation & Core Concepts
User interface and dashboard navigation
Business objects and worktags
Search, reports, and task management
Workday security basics
Financial Accounting & General Ledger
Chart of accounts setup
Journal entries and
adjustments
Ledger configuration and
financial periods
Record-to-Report process
Accounts Payable (Procure-to-Pay)
Supplier setup and management
Invoice processing and approvals
Payment processing and settlements
Expense and procurement workflow
Accounts Receivable (Order-to-Cash)
Customer account setup
Customer invoicing and
billing
Payment collection and
receipts
Revenue recognition
basics
Banking & Cash Management
Bank account configuration
Cash flow and reconciliation
Payment processing and settlements
Treasury basics
Fixed Assets Management
Asset creation and
capitalization
Depreciation methods
Asset tracking and
retirement
Asset accounting
processes
Budgeting & Financial Planning
Budget creation and forecasting
Financial planning tools
Cost center and allocations
Performance tracking
Procurement & Expense Management
Purchase requisitions
and orders
Supplier contracts
Expense reports and
reimbursements
Spend management
processes
Workday Reporting & Analytics
Standard and custom reports
Dashboards and KPIs
Financial analytics
Data-driven decision making
Integration & Data Migration
Workday EIB (Enterprise Interface Builder)
Data loading and migration
Integration basics with external systems
Security, Compliance & Controls
Role-based security
Audit trails and compliance
Risk management and controls
Real-Time Projects & Case Studies
Procure-to-Pay cycle
implementation
Record-to-Report
scenarios
Financial close and
reporting use cases
Hands-on assignments
and live projects
