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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Intercompany Processing | 10% | - Perform intercompany reconciliation - Set up intercompany system options - Design intercompany chart of accounts - Process intercompany transactions and balancing |
| Topic 2: Subledger Accounting | 15% | - Define journal line and description rules - Process subledger accounting entries - Create and manage accounting rules |
| Topic 3: Budgetary Control and Encumbrance | 15% | - Set up encumbrance accounting - Configure budgetary control - Analyze budget consumption - Process budget and encumbrance journals |
| Topic 4: Reporting and Analytics | 15% | - Use OTBI and GL subject areas - Configure Financial Reporting Studio - Perform Smart View analysis - Use General Accounting dashboard |
| Topic 5: Period Close | 10% | - Execute period close process - Perform consolidation activities - Process revaluation and translation |
| Topic 6: Enterprise Structures | 15% | - Define chart of accounts - Set up accounting calendar and periods - Define ledgers and ledger sets - Configure legal entity structure |
| Topic 7: Journal Processing | 20% | - Set up allocations and periodic entries - Process manual journal entries - Define secondary ledgers and reporting currencies - Configure automated journals and approval rules |
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