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