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| Section | Weight | Objectives |
|---|---|---|
| Foundation (System Manager) | 20% | - System setup and configuration - Company and fiscal year setup - Security and user access |
| Payables Management | 20% | - Vendor setup and maintenance - Aging and reconciliation - Invoice entry and payment processing |
| General Ledger | 20% | - Period closing and financial reporting - Chart of accounts configuration - Journal entries and transactions |
| Bank Reconciliation | 10% | - Reconciliation reporting - Bank account setup - Transaction matching and reconciliation |
| Fixed Assets | 10% | - Asset setup and classification - Asset transfers and disposals - Depreciation calculation and posting |
| Receivables Management | 20% | - Aging and collections - Customer setup and maintenance - Invoice, credit memo and payment application |
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