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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Expenses | 15% | - Process Expense Reimbursements - Manage Corporate Cards - Set Up Expense Configuration - Enter and Audit Expense Reports |
| Topic 2: Accounting, Reporting and Period Close | 15% | - Generate OTBI and BIP Reports - Use Payables to Ledger Reconciliation Report - Manage Subledger Accounting - Execute Period Close Process |
| Topic 3: Suppliers | 15% | - Create and Maintain Suppliers - Manage Supplier Sites and Contacts - Supplier Tax and Payment Setup |
| Topic 4: Payables Invoices | 20% | - Manage Invoice Approvals - Manage Invoice Matching and Validation - Create and Process Invoices - Use Integrated Imaging Solution |
| Topic 5: Configure Payables and Payments | 20% | - Manage Business Units - Define Bank Accounts and Reconciliation - Configure Payables Options - Set Up Payment Methods and Formats |
| Topic 6: Payments | 15% | - Manage Payment Approvals - Create and Process Payments - Handle Withholding and Transaction Taxes |
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