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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 |
|---|---|---|
| Payments & Bank Reconciliation | 20% | - Explain bank reconciliations - Execute Payment Process Request - Customize payment formats - Void payments and payment security - Set up payments for disbursement |
| Reporting & Reconciliation | 12% | - Use Oracle Transactional Business Intelligence (OTBI) - Run Payables to Ledger Reconciliation Report - Use Business Intelligence Publisher (BIP) reports |
| Expenses Management | 15% | - Manage corporate cards - Audit expense reports - Process and approve expense reports - Set up expense reporting |
| Tax, Accounting & Period Close | 8% | - Process income tax and withholding tax - Execute 1099 reporting - Explain period close process - Demonstrate Payables accounting concepts |
| Invoicing & Supplier Management | 25% | - Approve invoices - Explain Integrated Imaging Solution - Manage supplier information - Create and process invoices |
| Functional Setup Manager & System Configuration | 20% | - Configure Payables common setups - Describe Functional Setup Manager - Configure Business Units |
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