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