Payables and Cash Management - EBS (MOSC)

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edited Aug 18, 2021 4:15PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi All,

I am preparing for "Oracle Financials Cloud: Payables 2017 Implementation Essentials" exam.

The Exam Topics as follows

Invoicing

  • Explain the Integrated Imaging Solution
  • Create invoices
  • Approve Invoices
  • Manage supplier information

Payments

  • Create a payment
  • Execute a Payment Process Request
  • Void a payment
  • Explain Bank Reconciliations
  • Customize Payment Formats
  • Set up payments for disbursement
  • Explain payment security
  • Explain payment approvals

Expenses

  • Explain expense reporting
  • Approve expense reports
  • Process expense reimbursements
  • Manage Corporate Cards
  • Audit Expense Reports
  • Set up Expenses

Reporting

  • Explain how to design and use various reporting tools
  • Explain Oracle Transactional Business Intelligence (OTBI)
  • Use Business Intelligence Publisher (BIP) Reports

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