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