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