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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Overview and Setup | 20% | - Configure Business Units and Payables Options - Manage Supplier Information - Describe Functional Setup Manager |
| Topic 2: Expense Management | 15% | - Enter and Approve Expense Reports - Manage Corporate Cards - Process Expense Reimbursements |
| Topic 3: Invoicing and Accounting | 25% | - Process Income Tax and Withholding Tax - Create and Account for Invoices - Configure Subledger Accounting |
| Topic 4: Reporting and Period Close | 15% | - Explain Period Close Process - Perform Payables to Ledger Reconciliation - Use BIP and OTBI Reports - Integrated Imaging and Document Capture |
| Topic 5: Payments Configuration and Processing | 25% | - Execute Payment Process Requests - Setup Payments for Payables - Configure Payment Formats - Explain Payment Security and Approvals |
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