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Oracle 1z1-961 Exam Syllabus Topics:

SectionWeightObjectives
Invoicing & Supplier Management25%- Manage supplier information
- Create and process invoices
- Approve invoices
- Explain Integrated Imaging Solution
Payments & Bank Reconciliation20%- Void payments and payment security
- Customize payment formats
- Explain bank reconciliations
- Execute Payment Process Request
- Set up payments for disbursement
Tax, Accounting & Period Close8%- Execute 1099 reporting
- Explain period close process
- Process income tax and withholding tax
- Demonstrate Payables accounting concepts
Expenses Management15%- Set up expense reporting
- Audit expense reports
- Manage corporate cards
- Process and approve expense reports
Functional Setup Manager & System Configuration20%- Describe Functional Setup Manager
- Configure Business Units
- Configure Payables common setups
Reporting & Reconciliation12%- Use Oracle Transactional Business Intelligence (OTBI)
- Use Business Intelligence Publisher (BIP) reports
- Run Payables to Ledger Reconciliation Report

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