Free 1Z0-1055-26 Exam Prep

Enterprise structures, business units and reference data security, common financials options, suppliers and supplier sites, banks, bank accounts and payment terms that underpin Payables and Expenses.

Invoice options, distribution sets, tolerances, holds and releases, invoice approval rules, prepayments, recurring invoices, AI/intelligent capture, invoice import and subledger accounting for invoices.

Payment options, payment methods, payment process profiles, Payment Process Requests, payment approval rules, withholding and transaction tax, and accounting for payments.

Payables calendars, period statuses, the Payables to General Ledger and Payables to subledger reconciliation, intercompany balancing, and period-close activities and reporting.

Expense report templates and types, expense policies and rate limits, approval rules, corporate cards, cash advances, audit rules and reimbursement processing.