Payables Invoices

·       Explain the Integrated Imaging Solution

·       Create an Account for invoices

·       Manage Suppliers

 

Payments

·       Create and Process Payments

·       Explain Bank Reconciliations

 

Expenses

·       Enter Expense Reports

·       Manage Expense Approval

·       Process expense reimbursements

·       Manage Corporate Cards

·       Audit Expense Reports

·       Set up Expenses

 

Configure Payables and Payments

·       Manage Withholding and Transaction Taxes

·       Configure Payables and Payments

·       Manage Business Units

·       Manage Subledger Accounting

·       Manage Invoice and Payment Approvals

 

Reporting and 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