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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.
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Tax, Accounting & Period Close | 8% | - Process income tax and withholding tax - Explain period close process - Demonstrate Payables accounting concepts - Execute 1099 reporting |
| Topic 2: Functional Setup Manager & System Configuration | 20% | - Describe Functional Setup Manager - Configure Business Units - Configure Payables common setups |
| Topic 3: Invoicing & Supplier Management | 25% | - Approve invoices - Create and process invoices - Manage supplier information - Explain Integrated Imaging Solution |
| Topic 4: Expenses Management | 15% | - Set up expense reporting - Process and approve expense reports - Audit expense reports - Manage corporate cards |
| Topic 5: Payments & Bank Reconciliation | 20% | - Explain bank reconciliations - Customize payment formats - Execute Payment Process Request - Set up payments for disbursement - Void payments and payment security |
| Topic 6: Reporting & Reconciliation | 12% | - Use Oracle Transactional Business Intelligence (OTBI) - Use Business Intelligence Publisher (BIP) reports - Run Payables to Ledger Reconciliation Report |
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