Managing Payables Invoices

• Explain invoice imaging and recognition solutions

• Create and account for invoices

• Manage suppliers

Processing Payments

• Create and Process Payments

• Explain Bank Reconciliations

Processing Expenses

• Enter Expense Reports

• Manage Expense Approval

• Process expense reimbursements

• Manage corporate cards

• Audit expense reports

• Set up Expenses

Using Reporting and Managing Period Close

• Explain Oracle Transactional Business Intelligence (OTBI)

• Use Business Intelligence Publisher (BIP) Reports

• Use the Payables to Ledger Reconciliation Report

• Explain the Close process

Configuring Payables and Payments

• Manage withholding and transaction taxes

• Configure payables and payments

• Manage business units

• Manage subledger accounting

• Manage invoice and payment approvals

Using AI Capabilities in Payables

• Understand how to leverage Oracle’s pervasive AI approach in Oracle Cloud Applications

• Describe the integration and application of AI within the Oracle ERP ecosystem

• Use AI to automate intelligent account combination defaulting

Summary of Payables topics

Audit Expense Reports

Configure Payables and Payments

Create and Account for invoices

Enter Expense Reports

Explain Bank Reconciliations

Explain Oracle Transactional Business Intelligence (OTBI)

Explain the Close process

Manage Business Units

Manage Corporate Cards

Manage Invoice and Payment Approvals

Manage Witholding and Transaction Taxes

Process Expense Reimbursements

Set up Expenses

Use the Payables to Ledger Reconciliation Report

Create and Process Payments

Manage Subledger Accounting