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