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Oracle 1z1-961 Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Tax, Accounting & Period Close8%- Demonstrate Payables accounting concepts
- Explain period close process
- Process income tax and withholding tax
- Execute 1099 reporting
Topic 2: Payments & Bank Reconciliation20%- Set up payments for disbursement
- Void payments and payment security
- Customize payment formats
- Execute Payment Process Request
- Explain bank reconciliations
Topic 3: Invoicing & Supplier Management25%- Approve invoices
- Explain Integrated Imaging Solution
- Create and process invoices
- Manage supplier information
Topic 4: Functional Setup Manager & System Configuration20%- Configure Payables common setups
- Configure Business Units
- Describe Functional Setup Manager
Topic 5: Reporting & Reconciliation12%- Use Oracle Transactional Business Intelligence (OTBI)
- Run Payables to Ledger Reconciliation Report
- Use Business Intelligence Publisher (BIP) reports
Topic 6: Expenses Management15%- Set up expense reporting
- Audit expense reports
- Process and approve expense reports
- Manage corporate cards

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