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| Section | Objectives |
|---|---|
| Topic 1: Accounting and Reporting | - Reconciliation and period close - Accounting entry creation and subledger accounting |
| Topic 2: Invoice Lifecycle and Processing | - Expense report integration - Invoice approval rule setup - Invoice entry and validation - Invoice holds and invoice tolerances |
| Topic 3: Tax and Withholding | - Offset tax and exempt configurations - Tax setup for suppliers |
| Topic 4: Setup and Configuration | - Supplier setup and master data - Payables configuration options - Invoice and distribution configuration - Enterprise and financial structure setup |
| Topic 5: Payments and Disbursements | - Disbursement bank account setup - Payment process requests - Payment method and process profile configuration |
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