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| Section | Weight | Objectives |
|---|---|---|
| Configure Payables and Payments | 20% | - Define Bank Accounts and Reconciliation - Set Up Payment Methods and Formats - Configure Payables Options - Manage Business Units |
| Payables Invoices | 20% | - Manage Invoice Approvals - Manage Invoice Matching and Validation - Use Integrated Imaging Solution - Create and Process Invoices |
| Expenses | 15% | - Process Expense Reimbursements - Set Up Expense Configuration - Enter and Audit Expense Reports - Manage Corporate Cards |
| Payments | 15% | - Manage Payment Approvals - Handle Withholding and Transaction Taxes - Create and Process Payments |
| Suppliers | 15% | - Supplier Tax and Payment Setup - Manage Supplier Sites and Contacts - Create and Maintain Suppliers |
| Accounting, Reporting and Period Close | 15% | - Manage Subledger Accounting - Generate OTBI and BIP Reports - Execute Period Close Process - Use Payables to Ledger Reconciliation Report |
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