The Record-to-Report process — from GL and subledgers through close, consolidation, and management reporting — architected so data flows cleanly and finance closes faster every period.
We document your full Record-to-Report flow — source systems, data transformations, close tasks, and reporting outputs.
Integration design, reconciliation logic, and close workflow designed before any build — reducing manual steps.
Pipelines and close architecture built, reconciled to zero, and handed over with runbooks for every period-end.
Record-to-Report is the backbone of the finance function — the process that takes transactional accounting data and converts it into management accounts, consolidated financials, and regulatory reports. When R2R works well it is invisible. When it does not, finance teams spend close week chasing reconciling items and correcting data loads.
We approach R2R as a data flow problem: what data needs to move, from where, through what transformations, reconciled to what standards, and reported in what format. The architecture of this flow determines whether close takes days or weeks and whether the output is reliable or qualified.
Connecting Workday Finance actuals to Workday Adaptive Planning is a core R2R workstream for organisations in the Workday ecosystem. We design this connection to give finance a single version of actuals that flows automatically from the GL into planning models, reporting layers, and management accounts — without manual intervention at period-end.
Ready to talk about your planning architecture?
Talk to our team →We’ll assess your current environment and give you an honest view of what needs to change — and how to get there.