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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Functional Setup Manager & System Configuration | 20% | - Configure Payables common setups - Configure Business Units - Describe Functional Setup Manager |
| Topic 2: Payments & Bank Reconciliation | 20% | - Customize payment formats - Execute Payment Process Request - Void payments and payment security - Explain bank reconciliations - Set up payments for disbursement |
| Topic 3: Reporting & Reconciliation | 12% | - Use Oracle Transactional Business Intelligence (OTBI) - Use Business Intelligence Publisher (BIP) reports - Run Payables to Ledger Reconciliation Report |
| Topic 4: Invoicing & Supplier Management | 25% | - Create and process invoices - Manage supplier information - Approve invoices - Explain Integrated Imaging Solution |
| Topic 5: Tax, Accounting & Period Close | 8% | - Process income tax and withholding tax - Execute 1099 reporting - Demonstrate Payables accounting concepts - Explain period close process |
| Topic 6: Expenses Management | 15% | - Audit expense reports - Manage corporate cards - Process and approve expense reports - Set up expense reporting |
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