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Last Updated: Jul 24, 2026
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| Section | Weight | Objectives |
|---|---|---|
| Tax, Accounting & Period Close | 8% | - Demonstrate Payables accounting concepts - Execute 1099 reporting - Explain period close process - Process income tax and withholding tax |
| Functional Setup Manager & System Configuration | 20% | - Configure Business Units - Describe Functional Setup Manager - Configure Payables common setups |
| Expenses Management | 15% | - Audit expense reports - Process and approve expense reports - Set up expense reporting - Manage corporate cards |
| Payments & Bank Reconciliation | 20% | - Execute Payment Process Request - Set up payments for disbursement - Void payments and payment security - Explain bank reconciliations - Customize payment formats |
| Reporting & Reconciliation | 12% | - Use Oracle Transactional Business Intelligence (OTBI) - Run Payables to Ledger Reconciliation Report - Use Business Intelligence Publisher (BIP) reports |
| Invoicing & Supplier Management | 25% | - Create and process invoices - Manage supplier information - Approve invoices - Explain Integrated Imaging Solution |
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