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