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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Payments | 20% | - Bank Setup and Reconciliation - Payment Process Requests - Payment Formats and Disbursement - Payment Holds and Releases |
| Topic 2: Reporting and Analytics | 10% | - OTBI and BIP Reports - Custom Reporting Tools - Standard Payables Reports |
| Topic 3: Tax and Accounting | 13% | - Payables Accounting Entries - Payables to Ledger Reconciliation - Period Close Process - Withholding and Income Tax |
| Topic 4: Invoicing | 22% | - Invoice Matching and Corrections - Integrated Imaging Solution - Invoice Creation and Types - Invoice Approval and Validation |
| Topic 5: Expenses | 15% | - Expense Audit and Approval - Expense Report Setup - Corporate Card Management - Expense Reimbursement |
| Topic 6: Payables Setup and Configuration | 20% | - General Payables Options - Functional Setup Manager - Supplier Configuration - Business Units and Legal Entities |
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