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