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Reference: https://education.oracle.com/oracle-financials-cloud-payables-2018-implementation-essentials/pexam_1Z0-1005

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Oracle 1Z1-1005 Exam Syllabus Topics:

SectionObjectives
Accounting and Reporting- Payables accounting
  • 1. Period close processes
    • 2. Subledger accounting integration
      - Reporting
      • 1. Payables reports and analytics
        Invoice Management- Invoice creation and processing
        • 1. Invoice entry and validation
          • 2. Invoice matching (PO and non-PO invoices)
            - Invoice accounting and approvals
            • 1. Approval workflows
              • 2. Invoice holds and adjustments
                Supplier Management- Supplier setup and maintenance
                • 1. Supplier registration and approval flows
                  • 2. Supplier sites and payment terms
                    Payments- Bank and reconciliation
                    • 1. Payment reconciliation processes
                      • 2. Bank account setup
                        - Payment processing
                        • 1. Payment methods and formats
                          • 2. Payment runs and scheduling
                            Payables Setup and Configuration- Payables options and system configuration
                            • 1. Invoice and payment configuration options
                              • 2. Business unit setup for Payables
                                Controls and Compliance- Controls configuration
                                • 1. Invoice validation rules
                                  • 2. Payment security and controls

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