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Oracle Financials Cloud: Payables 2017 Implementation Essentials 1Z0-961 Exam is related to Oracle Financials Cloud Certification. This exam verifies the Candidate strong foundation and expertise in selling or implementing Oracle Financials Cloud. This Oracle Financials Cloud Certification exam covers topics such as General Set Up, Invoicing, Payments, Expenses, Reporting, Other AP Topics, training, and field experience are recommended.
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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Reporting & Reconciliation | 12% | - Run Payables to Ledger Reconciliation Report - Use Business Intelligence Publisher (BIP) reports - Use Oracle Transactional Business Intelligence (OTBI) |
| Topic 2: Expenses Management | 15% | - Process and approve expense reports - Manage corporate cards - Set up expense reporting - Audit expense reports |
| Topic 3: Functional Setup Manager & System Configuration | 20% | - Describe Functional Setup Manager - Configure Business Units - Configure Payables common setups |
| Topic 4: Invoicing & Supplier Management | 25% | - Create and process invoices - Manage supplier information - Approve invoices - Explain Integrated Imaging Solution |
| Topic 5: Payments & Bank Reconciliation | 20% | - Explain bank reconciliations - Execute Payment Process Request - Customize payment formats - Set up payments for disbursement - Void payments and payment security |
| Topic 6: Tax, Accounting & Period Close | 8% | - Execute 1099 reporting - Explain period close process - Demonstrate Payables accounting concepts - Process income tax and withholding tax |
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