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