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