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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Reporting and Analytics | 10% | - Custom Reporting Tools - Standard Payables Reports - OTBI and BIP Reports |
| Topic 2: Tax and Accounting | 13% | - Payables to Ledger Reconciliation - Period Close Process - Withholding and Income Tax - Payables Accounting Entries |
| Topic 3: Payments | 20% | - Bank Setup and Reconciliation - Payment Process Requests - Payment Formats and Disbursement - Payment Holds and Releases |
| Topic 4: Invoicing | 22% | - Invoice Matching and Corrections - Invoice Approval and Validation - Integrated Imaging Solution - Invoice Creation and Types |
| Topic 5: Payables Setup and Configuration | 20% | - General Payables Options - Supplier Configuration - Business Units and Legal Entities - Functional Setup Manager |
| Topic 6: Expenses | 15% | - Expense Report Setup - Expense Audit and Approval - Expense Reimbursement - Corporate Card Management |
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