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