Oracle Financials Cloud: Payables 2016 Implementation Essentials

Содержание

Exam Topics:

General Set Up

• Describe the Functional Setup Manager
• Describe configuration packages
• Create an implementation project
• Explain how to use reports to validate setup data
• Create Users and Roles

Invoicing

• Explain how to use standard invoices
• Explain the Integrated Imaging Solution
• Create an invoice using a spreadsheet
• Explain iSupplier Invoices
• Approve Invoices
• Manage supplier information

Payments

• Explain how to create a single payment
• Execute a Payment Process Request
• Void a payment
• Explain Bank Reconciliations
• Customize Payment Formats
• Set up Fusion Payments for disbursement

Fusion Expenses

• Enter expense reports
• Approve expense reports
• Process expense reimbursements
• Manage Corporate Cards
• Audit Expense Reports
• Set up Fusion Expenses

Reporting

• Explain how to design and use various reporting tools
• Explain Oracle Transactional Business Intelligence (OTBI)
• Use Business Intelligence Publisher (BIP) Reports
• Use the Payables to Ledger Reconciliation Report
• Process intercompany reconciliations

Other Fusion Payables Topics

• Describe the invoice and payment dashboards
• Process Income Tax and Withholding tax calculations
• Create Accounting Entries
• Explain the Close process
• Configure Fusion Payables Setups
• Configure Business Units