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