Exam Name: Oracle Financials Cloud: Payables 2017 Implementation Essentials (1z1-961日本語版)
Certification Provider: Oracle
Corresponding Certification: Oracle Financials Cloud
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Oracle 1z1-961日本語 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Payments & Bank Reconciliation | 20% | - Customize payment formats - Void payments and payment security - Explain bank reconciliations - Set up payments for disbursement - Execute Payment Process Request |
| Topic 2: Tax, Accounting & Period Close | 8% | - Demonstrate Payables accounting concepts - Explain period close process - Process income tax and withholding tax - Execute 1099 reporting |
| Topic 3: Expenses Management | 15% | - Audit expense reports - Manage corporate cards - Set up expense reporting - Process and approve expense reports |
| Topic 4: Invoicing & Supplier Management | 25% | - Create and process invoices - Explain Integrated Imaging Solution - Manage supplier information - Approve invoices |
| Topic 5: Functional Setup Manager & System Configuration | 20% | - Configure Payables common setups - Configure Business Units - Describe Functional Setup Manager |
| Topic 6: Reporting & Reconciliation | 12% | - Run Payables to Ledger Reconciliation Report - Use Business Intelligence Publisher (BIP) reports - Use Oracle Transactional Business Intelligence (OTBI) |
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