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