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