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