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