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