| Business Process |
Description |
Audience |
Tip Sheet |
Tutorial |
| Create Journal |
Learn how to create manual journals, check the status of a journal, define specific journal fields and values, and find related reports. |
Accountant, Accounting Manager |
 |
N/A |
| Create Journal for Petty Cash Fund Replenishment |
Learn how to create manual journals for the purpose of replenishing petty cash funds, including specific values to be entered on the journal’s debit and credit lines. |
Accountant, Accounting Manager |
|
N/A |
| Copy Journal |
Learn how to use reports to find a journal, create a copy, and edit available fields in the copied journal. |
Accountant, Accounting Manager |
|
N/A |
| Copy and Reverse Journal |
Learn how to copy and reverse a journal. |
Accounting,
Accounting
Manager |
|
N/A |
| Financial Data Model (FDM) |
Learn about Workday's Financial Data Model (FDM), a multi-dimensional data structure used for accounting and financial reporting. |
All roles |
|
N/A |
|
Find Journal Lines for Sales Tax Reporting
|
Learn how to report on sales tax liability collected at the department using the Find Journal Lines report.
|
Accountant, Accounting Manager
|
|
N/A |
| Generate New Recurring Journal |
Learn how to create a template for recurring journals, generate a new journal off the template, find and edit a recurring journal template, access and view attachments from recurring journal entries, and find related reports. |
Accountant, Accounting Manager |
|
N/A |
| Reverse Journal |
Learn how to reverse a journal during an open period. |
Accounting Manager
|
|
N/A |
