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