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