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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Expense Management | 15% | - Enter and Approve Expense Reports - Manage Corporate Cards - Process Expense Reimbursements |
| Topic 2: Reporting and Period Close | 15% | - Integrated Imaging and Document Capture - Perform Payables to Ledger Reconciliation - Use BIP and OTBI Reports - Explain Period Close Process |
| Topic 3: Invoicing and Accounting | 25% | - Configure Subledger Accounting - Create and Account for Invoices - Process Income Tax and Withholding Tax |
| Topic 4: Payments Configuration and Processing | 25% | - Configure Payment Formats - Setup Payments for Payables - Explain Payment Security and Approvals - Execute Payment Process Requests |
| Topic 5: Overview and Setup | 20% | - Manage Supplier Information - Describe Functional Setup Manager - Configure Business Units and Payables Options |
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