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