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| Section | Objectives |
|---|---|
| Payments | - Explain bank reconciliations - Create and process payments - Configure payment options and formats |
| Payables Invoices | - Create and account for invoices - Explain invoice imaging and recognition solutions - Manage supplier information |
| Reporting and Period Close | - Use the Payables to Ledger reconciliation report - Explain Oracle Transactional Business Intelligence (OTBI) - Use Business Intelligence Publisher reports |
| Expenses | - Audit expenses - Manage expense reports and approvals - Handle corporate card programs |
| Configure Payables and Payments | - Set up payment and invoice configurations - Manage subledger accounting - Configure business units |
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