Study guide
1Z0-1055-26 study guide
Contents
Chapter 1: Exam Overview, Enterprise Structures & Security
Chapter 2: Master Data, Taxes & Cash Management Setup
- 2.1 Supplier Master Data: Profile, Addresses, Sites and Site Assignments
- 2.2 Supplier Controls: Registration, Income Tax Details, Site Holds and Third-Party Payments
- 2.3 Bank Account Master Data: Banks, Branches, Internal Accounts and Security
- 2.4 Transaction Tax Setup for Procure-to-Pay
- 2.5 Configuring Cash Management for Payables: Statements, Reconciliation Rules and Clearing
Chapter 3: Supplier Invoices — Options, Entry & Matching
Chapter 4: Supplier Invoices — Tolerances, Holds & Approvals
Chapter 5: Invoice Automation, AI & Subledger Accounting
Chapter 6: Payments — Configuration
Chapter 7: Payments — Processing, Withholding, Accounting & AI
- 7.1 The Payment Process and Payment Process Request Templates
- 7.2 Completing Payments: Printing, Electronic Confirmation, Bank Acknowledgments, Single Payments, Stops and Voids
- 7.3 Withholding Tax Setup and US 1099 Reporting
- 7.4 Payment Accounting: Issue and Clearing, Gains and Losses, Discounts, Cross-Currency Payments and Bills Payable
- 7.5 AI in the Payments Process: the Payments Agent, Discount Intelligence, Virtual Cards and Fraud Controls
Chapter 8: Accounts Payable Balances & Period Close
- 8.1 Payables Calendars and Payables Accounting Period Statuses
- 8.2 Payables to General Ledger Reconciliation
- 8.3 The Payables Period Close Process: Unaccounted Transactions, Sweep and Close Exceptions
- 8.4 Balancing, Accruals and Year-End Activities in Payables
- 8.5 Accounts Payable Analysis and Reporting: Landing Pages, Dashboards, Aging Periods and Key Reports
Chapter 9: Expenses — Processing, Setup & Policies
- 9.1 Expenses Processing: From Expense Entry to Reimbursement
- 9.2 Expenses System Options, Expense Report Templates and Expense Types
- 9.3 Managing Expense Policies: Categories, Rate Determinants and Enforcement
- 9.4 Mileage and Per Diem Policies, Oracle Maps and Cumulative Mileage
- 9.5 Conversion Rate Policies, Receipt Requirements and Payment Hold Rules
Chapter 10: Expenses — Approvals, Cards, Advances, Audit & Travel
- 10.1 Configuring Expense Approval Rules in the BPM Worklist
- 10.2 Configuring Corporate Card Programs: Payment Options, Transaction Files and Accounting
- 10.3 Managing Cash Advances: Policies, Approval, Accounting and Application
- 10.4 Managing Audit Rules, the Expense Audit and Reimbursement
- 10.5 Configuring Travel Integration: Travel Partners, Itineraries and Trip Expense Reports