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- Payments
- Other Payables Topics
- Expenses
- Reporting
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Oracle 1z1-961 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Payments & Bank Reconciliation | 20% | - Void payments and payment security - Set up payments for disbursement - Explain bank reconciliations - Customize payment formats - Execute Payment Process Request |
| Topic 2: Functional Setup Manager & System Configuration | 20% | - Describe Functional Setup Manager - Configure Business Units - Configure Payables common setups |
| Topic 3: Expenses Management | 15% | - Process and approve expense reports - Audit expense reports - Set up expense reporting - Manage corporate cards |
| Topic 4: Tax, Accounting & Period Close | 8% | - Explain period close process - Process income tax and withholding tax - Demonstrate Payables accounting concepts - Execute 1099 reporting |
| Topic 5: Invoicing & Supplier Management | 25% | - Manage supplier information - Explain Integrated Imaging Solution - Create and process invoices - Approve invoices |
| 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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