Samis922/haystack_squadlike_finetuning_data

id int64 1 1.76k	title stringclasses 1 value	Context stringlengths 1 1.1k	Question stringlengths 12 163	Answer dict
1	financial	Oracle Payables is integrated to the document repository to process scanned invoices.	How this Oracle Payables using take step digitized invoices?	{ "text": [ "It is integrated to the document repository." ], "answer_start": [ 2 ] }
2	financial	"Depending on how you set these options, a payment request might require your input before processing can complete."	Does setting certain options lead to automated processing?	{ "text": [ "No, depending on how you set these options, a payment process request might require your input before processing can complete." ], "answer_start": [ 1 ] }
3	financial	The payment business unit contains standard invoices, prepayments and credit memos for the same supplier name and site.	Payments are grouped in centralized processing.	{ "text": [ "By supplier name and site." ], "answer_start": [ 14 ] }
4	financial	Use the Payables Posted invoice register to review accounting lines for invoices that were transferred to the General Ledger.	What is the main purpose of the invoice register?	{ "text": [ "Use the Payables Posted Invoice Register to review accounting lines for invoices that were transferred to the general ledger." ], "answer_start": [ 6 ] }
5	financial	If a prepayment is matched to a purchase order, purchase order quantities are updated during prepayment application.	What change occurring from sale must quantity then another drop-out matching take another sale must this applied?	{ "text": [ "Purchase order quantities are updated during prepayment application." ], "answer_start": [ 9 ] }
6	financial	Then search for Invoice Document Recognition Tracking Report. â¢ If you're testing the same invoice repeatedly, change the invoice account number in Payables to avoid duplicate invoice number errors. Note: Oracle recommends that you don't repeat an invoice during testing.	Does Oracle recommend testing the same invoice repeatedly?	{ "text": [ "No, Oracle recommends that you don't repeat an invoice during testing." ], "answer_start": [ 30 ] }
7	financial	The text describes CGI and its role in promoting ISO 20022.	What this CGI?	{ "text": [ "CGI is an organization that provides a forum to promote wider acceptance of ISO 20022 as the common XML standard used between corporate enterprises and banks." ], "answer_start": [ 3 ] }
8	financial	The text describes CGI and its role in promoting ISO 20022	What is it called?	{ "text": [ "CGI is an organization that provides a forum to promote wider acceptance of ISO 20022 as the common XML standard used between corporate enterprises and banks." ], "answer_start": [ 9 ] }
9	financial	With the Manage Payables Document Sequences task you can: Create a document sequence for the applicable determinant type: ledger or legal entity. Assign the sequence to one or more document sequence categories. Specify the ledgers or legal entities that the assignment applies to.	What functionality other provide also which Manage Payables Document Sequences task?	{ "text": [ "Create a document sequence for ledger or legal entity, assign the sequence to document sequence categories, and specify the ledgers or legal entities for the assignment." ], "answer_start": [ 9 ] }
10	financial	"This is the budget date for the payment; it is the same as the payment date."	Cash rationalization handle which spending dates making payment.	{ "text": [ "It uses the payment date as the budget date." ], "answer_start": [ 2 ] }
11	financial	An incomplete invoice is an invoice that has invalid or missing data created from an invoice image.	What is an incomplete invoice?	{ "text": [ "An incomplete invoice is an invoice created from an invoice image that has invalid or missing data." ], "answer_start": [ 0 ] }
12	financial	You can also use this report and the following reports to reconcile balances between Oracle Fusion Payables and the general ledger: Payables Posted Invoice Register Payables Trial Balance Report Payables to General Ledger Reconciliation Report.	What reports can be used to reconcile balances between Oracle Fusion Payables and the general ledger?	{ "text": [ "Payables Posted Invoice Register, Payables Trial Balance Report, Payables to General Ledger Reconciliation Report." ], "answer_start": [ 32 ] }
13	financial	"Immediate payment file creation precludes grouping of similar payments that originated in different payment process requests into a single payment file."	When you create payment files immediately, what might be a drawback?	{ "text": [ "Grouping of similar payments from different requests into a single file might be precluded." ], "answer_start": [ 15 ] }
14	financial	When paper document numbering for electronic payments is enabled, both payment document numbers and payment reference numbers are stamped on electronic payments.	What happen then printed documents numbered making digital payment this enabled?	{ "text": [ "Payment document numbers and payment reference numbers are stamped on electronic payments." ], "answer_start": [ 10 ] }
15	financial	Perform the following steps to set up the automatic import of bank statement file: 1. Set up Payment System: Represents the financial institute or bank in Oracle Fusion Payments	How ca I sets down gear banks saying files import?	{ "text": [ "Set up Payment System which represents the financial institute or bank in Oracle Fusion Payments." ], "answer_start": [ 20 ] }
16	financial	Details are provided in the "Complete and Approve All Transactions and Payment Files" section.	What processes should be run to complete and approve all transactions and payment files?	{ "text": [ "Run processes like Import Payables Invoice, Update Matured Bills Payable Status, Apply Missing Conversion Rates, and submit payment process requests and invoice and payment registers." ], "answer_start": [ 6 ] }
17	financial	The bell notification appears when the payment batch stops for a required action or when the payment processing is complete...	Payment recognized reed 9-1-1 other then them appear?	{ "text": [ "The bell notification appears when the payment batch stops for a required action or when the payment processing is complete." ], "answer_start": [ 0 ] }
18	financial	The text provides examples of mandatory grouping options and their mappings to ISO 20022 elements.	What other many example which requirement bloc options?	{ "text": [ "Examples include payment date mapped to requested execution date, and disbursement bank account mapped to debtor account, debtor, and debtor agent." ], "answer_start": [ 8 ] }
19	financial	Use the social link on the Check Installments page to invite your manager to a discussion about adding installments to a payment process request.	Is this possibility take using education messaging take getting approved making added instalments take another payments step request?	{ "text": [ "Use the Social link on the Review Installments page to invite your manager to a conversation." ], "answer_start": [ 7 ] }
20	financial	Oracle Fusion Collaboration Messaging Framework (CMK) provides a simplified way to set up B2B communications within the procure to pay business flow.	What this which roles which which CMK?	{ "text": [ "CMK provides a simplified way to set up B2B communication within the procure-to-pay business flow." ], "answer_start": [ 6 ] }
21	financial	You can resolve payment validation errors by terminating the entire payment process request.	When might you stop the entire payment process request?	{ "text": [ "When encountering validation errors." ], "answer_start": [ 4 ] }
22	financial	When the approvers respond, notifications are sent to the next set of approvers. This process repeats until all approvals are complete. Note: Approvers can respond from the email notification, the Worklist notifications page, the Invoices landing page, or the Edit Invoice page.	From in able approvers responding take approved notifications?	{ "text": [ "Approvers can respond from the email notification, the Worklist notifications page, the Invoices landing page, or the Edit Invoice page." ], "answer_start": [ 22 ] }
23	financial	You can create invoices through a spreadsheet using the Create Invoice in Spreadsheet task. From the spreadsheet you can also submit the invoice import process.	How can you create invoices in Oracle Fusion Payables using a spreadsheet?	{ "text": [ "You can create invoices through the Create Invoice in Spreadsheet task and then submit the invoice import process from the spreadsheet." ], "answer_start": [ 0 ] }
24	financial	After you finish preparing the data in the spreadsheet: 1. Click the Generate CSV File button, on Instructions and CSV Generation tab, to generate a ZIP file containing 3 CSV files. 2. Transfer the generated ZIP file to WebCenter document repository (UCM). Select fin$/cashManagement$/import$ account. 3. Submit the ESS job Load Interface File for Import process. 4. In the Process Details screen, for the Import Process, select Cash Position Data Transfer and for Data File, select the name of the ZIP file that was transferred to the fin$/cashManagement$/import$ repository in the UCM. The data from the ZIP file will be loaded to the interface tables CE_CP_STMT_HEADERS_INT, CE_CP_STMT_LINES_INT and CE_CP_SYS_TRX_INT. 5. The data from the ZIP file will be loaded to the interface tables CE_CP_STMT_HEADERS_INT, CE_CP_STMT_LINES_INT and CE_CP_SYS_TRX_INT. After the ESS Job Load Interface File for Import is completed successfully, the Cash Position Data Transfer ESS job will be automatically invoked. This process imports the data from the interface tables into the Cash Position Transaction Cube.	How this which Cash Position Data Import Processed?	{ "text": [ "Generate a ZIP file containing 3 CSV files, transfer the ZIP file to WebCenter document repository, submit the ESS job Load Interface File for Import process, select Cash Position Data Transfer for the Import Process and the name of the ZIP file for Data File, and the data will be loaded to the specified interface tables. After that, the Cash Position Data Transfer ESS job will be automatically invoked to import the data into the Cash Position Transaction Cube." ], "answer_start": [ 139 ] }
25	financial	At the time of creating a project-related invoice, you must use the following data: project number, task number, expenditure type, expenditure organisation	What attributes are required for project-related invoices?	{ "text": [ "You must use the following details when creating a project-related invoice: Project Number, Task Number, Expenditure Type, Expenditure Organization." ], "answer_start": [ 9 ] }
26	financial	The integrated invoice imaging solution for Oracle Cloud provides scanned image import, intelligent character recognition, and automatic invoice creation.	What if which systems 25-cent optical process making Oracle Cloud provide?	{ "text": [ "Scanned image import, intelligent character recognition, and automatic invoice creation." ], "answer_start": [ 9 ] }
27	financial	You can take the following action with skipped numbered payment documents: Save them for a future single payment, save them for a manual payment, destroy the paper document and void it in Oracle Fusion Cash Management on the Edit Bank Account page.	What actions can I take with a skipped numbered payment document?	{ "text": [ "You can save it for a future single or manual payment, or destroy the paper document and void it in Oracle Fusion Cash Management." ], "answer_start": [ 24 ] }
28	financial	A payment process request is a group of installments submitted for payment. You can submit a payment process request on the Submit Payment Process Request page.	What this another payments step request?	{ "text": [ "A payment process request is a group of installments submitted for payment." ], "answer_start": [ 0 ] }
29	financial	In this FBDI spreadsheet, only invoices with the type: payment request can be entered.	What types of invoices can be entered into the spreadsheet?	{ "text": [ "Only invoices with the type: Payment Request." ], "answer_start": [ 4 ] }
30	financial	You can set the following leadger options: Sequencing By: Enables document sequencing for the ledger or legal entities associated with the ledger. Enforce document sequence: If set to Payables, indicates that invoices and payments require voucher numbers.	What option able not sets from which system?	{ "text": [ "Sequencing By, Enforce Document Sequencing, and Enforce Chronological Order on Document Date." ], "answer_start": [ 7 ] }
31	financial	Users with the Accounts Payable Supervisor role can cancel unsubmitted supplier portal invoices.	Who can cancel unsubmitted supplier portal invoices?	{ "text": [ "Users with the Accounts Payable Supervisor role." ], "answer_start": [ 0 ] }
32	financial	"If the financial category isn't assigned to any natural account values in the chart of accounts the process fails."	If the Financial Category is not assigned to account values, what happens?	{ "text": [ "The reconciliation process fails." ], "answer_start": [ 17 ] }
33	financial	While another account is used to assign the expenses in the interim account until the entire expenditure is recognized. This account is called the multiperiod accrual account.	What is the role of the multiperiod accrual account?	{ "text": [ "It is used to assign the expenses in the interim account until the entire expenditure is recognized." ], "answer_start": [ 3 ] }
34	financial	"Include Intercompany Transactions: You can include or exclude intercompany transactions."	How can you include or exclude intercompany transactions in the reconciliation?	{ "text": [ "By selecting the appropriate option for Include Intercompany Transactions and possibly restricting the account range." ], "answer_start": [ 1 ] }
35	financial	This is suggested in the section on "Reconcile Payables Activity for Period".	How can you reconcile Payables activity?	{ "text": [ "Using reports like Payables Trial Balance, Payables Posted Invoice Register, Payables Posted Payment Register, Payables to Ledger Reconciliation report, and Payables Open Items Revaluation report." ], "answer_start": [ 8 ] }
36	financial	Download the spreadsheet template to prepare cash position data. The template contains an instruction sheet to help guide you through the process. 3. Click Cash Management Cash Position Data Import. 4. Click the link to the Excel template in the File Links section.	How able 'll using which templates take preparing my money determined data?	{ "text": [ "Navigate to the File-Based Data Import for Oracle Financials Cloud guide, click File-Based Data Imports, click Cash Management Cash Position Data Import, and click the link to the Excel template in the File Links section." ], "answer_start": [ 32 ] }
37	financial	Resubmit for approval Only when the payment process request status is Withdrawn from payments approval and Error in payments approval. Reinitiates the payment	What this which changes which which "Resubmit making approval" action?	{ "text": [ "Reinitiates the payment approval process." ], "answer_start": [ 20 ] }
38	financial	An incomplete invoice is one created from an invoice document which has invalid or missing data. By default, all users with the roles of account payable specialist and account payable supervisor receive incomplete invoices routed to them for review and completion ; for AP Supervisor and AP Manager roles, these incomplete invoices appear in the Scanned Information Tile, grouped by the creation date.	Where do incomplete invoices go for AP Manager roles?	{ "text": [ "For AP Supervisor and AP Manager roles, these incomplete invoices appear in the Scanned Information tile, grouped by creation date." ], "answer_start": [ 43 ] }
39	financial	On the Manage Invoice Options page you can set payment options, such as whether to show available prepayments during the bill entry.	Where able 'll modifying drop-out settings?	{ "text": [ "On the Manage Invoice Options page." ], "answer_start": [ 0 ] }
40	financial	Assuming rental expenses are evenly divided over 3 months and the monthly account calendar is used.	What this which divided which which rentals expenses?	{ "text": [ "The rental expenses are split evenly over the 3 months." ], "answer_start": [ 1 ] }
41	financial	You can take the following actions with skipped payment documents: save them for a future single payment, save them for a manual payment, destroy the paper document and void it in Oracle Fusion Cash Management on the page Edit Bank Account.	What actions can I take with a skipped payment document?	{ "text": [ "You can save it for a future single or manual payment, or destroy the paper document and void it in Oracle Fusion Cash Management." ], "answer_start": [ 23 ] }
42	financial	You can click the links provided on the Payment File page to access the payment reports. These links give you direct access to the Separate Remittance Advice report, the Positive Pay report, and the Payment File Register report.	How can I access payment reports after generating a payment file?	{ "text": [ "Click the links on the \"Payment File\" page to access the payment reports." ], "answer_start": [ 10 ] }
43	financial	"Payments are built into the fewest number of payment files..."	How are payments grouped in scheduled creation?	{ "text": [ "Into the fewest files." ], "answer_start": [ 4 ] }
44	financial	The invoices with account code status are not selected for invoice validation because they are in the process of entering accounting information.	Why weren't my invoices picked up for validation?	{ "text": [ "Invoices with the account coding status of Initiated aren't picked for invoice validation due to them being in the process of entering accounting information." ], "answer_start": [ 15 ] }
45	financial	By using the Cancel Invoice action, you can cancel multiple invoices at the same time.	Is it possible to cancel multiple invoices?	{ "text": [ "You can cancel multiple invoices at the same time by using the Cancel Invoice action." ], "answer_start": [ 7 ] }
46	financial	Use the FBDI template for Import Payables Invoices process to create invoices from invoice records in the Oracle Fusion Payables open interface tables.	Which templates must not using making which Import Payables Invoices step from Oracle Fusion Payables?	{ "text": [ "The FBDI template." ], "answer_start": [ 1 ] }
47	financial	"This report can only be run for the Primary ledger and for non-adjustment periods. To view the report, you must select a ledger and request name..."	What are the requirements for running the Payables to Ledger Reconciliation report?	{ "text": [ "It can only be run for the Primary ledger and for non-adjustment periods. A ledger and request name must be selected." ], "answer_start": [ 2 ] }
48	financial	A stop payment request records the dates that a stop payment order was placed with, or released from, a financial institution. For example: A supplier tells you that they didn't receive a payment...	What's another stopping payments request?	{ "text": [ "A stop payment request records the dates that a stop payment order was placed with, or released from, a financial institution." ], "answer_start": [ 0 ] }
49	financial	You can use the ERP Integration web service for importing transactions to achieve automated processing.	How able 'll achieving computerized materials making imported transactions?	{ "text": [ "Use the ERP Integration web service." ], "answer_start": [ 2 ] }
50	financial	The Hold Infotile indicates the types of holds that are placed on the invoice.	What information does the Holds infotile give about the invoices?	{ "text": [ "It indicates the types of holds placed on the invoice." ], "answer_start": [ 3 ] }
51	financial	"Review invoices with assigned sequential voucher numbers."	What is the purpose of the Payables Invoice Audit by Voucher Number Listing report?	{ "text": [ "To review invoices with assigned sequential voucher numbers." ], "answer_start": [ 1 ] }
52	financial	Since you're creating an ISO payment process profile, you must select transaction grouping rules on the Grouping tab. Grouping is based on the ISO standardized method of grouping transactions in each transmission file.	What's which significance which which "Grouping" click then create a ISO payments step profile?	{ "text": [ "You must select transaction grouping rules as grouping is based on the ISO standardized method of grouping transactions in each transmission file." ], "answer_start": [ 19 ] }
53	financial	You can set the following ledger options: Sequencing By: Enables document sequencing for the ledger or legal entities associated with that ledger. Enforce Document Sequencing: When set to Payables, indicates that invoices and payments require voucher numbers. Enforce Chronological Order on Document Date: Checks the accounting date on the invoice header when you save an invoice.	What ledger options can be set in the system?	{ "text": [ "Sequencing By, Enforce Document Sequencing, and Enforce Chronological Order on Document Date." ], "answer_start": [ 37 ] }
54	financial	The payer is the party who receives payment, whether the payee is a third-party or the invoicing supplier, the validations performed on the payee attributes in the same manner.	When I create a third-party payment, what happens to payment validations?	{ "text": [ "Validations on payee attributes perform the same way." ], "answer_start": [ 23 ] }
55	financial	If you choose not to reprint, mark the numbered payment document as spoiled on the Record Print Status page and then destroy the paper document.	What must I ca not I deciding be take hardcover another lucky numbering payments document?	{ "text": [ "Mark the document as spoiled on the Record Print Status page and destroy the paper document." ], "answer_start": [ 10 ] }
56	financial	"Business Unit: Use this parameter to reconcile by a specific organization... Don't specify a business unit if you implemented centralized payment processing using the service provider model."	What should be considered when specifying the Business Unit parameter in the reconciliation process?	{ "text": [ "Explicitly map business units to balancing segment values; do not specify a business unit if using centralized payment processing." ], "answer_start": [ 12 ] }
57	financial	"You can run this report from the Reports and Analytics work area."	Where able 'll running which Payables Invoice Audit also Voucher Number Listing report?	{ "text": [ "From the Reports and Analytics work area." ], "answer_start": [ 5 ] }
58	financial	Add the name of the defined hold of the currently available list of lookup codes, which restricts the inclusion of invoices into the automatic initiation of the invoice account coding workflow.	Is it possible to restrict invoices with user defined holds?	{ "text": [ "Add the user defined holds as a lookup code to the lookup type: ORA_AP_ACCOUNT_CODING_HOLDS." ], "answer_start": [ 0 ] }
59	financial	You can designate a prepayment as inclusive by selecting the Included on Invoice option when applying the prepayment.	How can you designate a prepayment as inclusive?	{ "text": [ "By selecting the Included on Invoice option when applying the prepayment." ], "answer_start": [ 7 ] }
60	financial	Subledger Accounting uses predefined accounting event classes and accounting event types. You can modify your accounting setup to create accounting for some events and not for others.	What are Payables Event Classes and Types in Oracle Fusion?	{ "text": [ "They are predefined accounting event classes and accounting event types used by Subledger Accounting." ], "answer_start": [ 3 ] }
61	financial	Base amounts for transactions are stored only in the currency of the primary ledger.	What other bases amount making trades storing in?	{ "text": [ "Base amounts for transactions are stored only in the currency of the primary ledger." ], "answer_start": [ 0 ] }
62	financial	Use the Invoices landing page to perform various tasks when processing invoices. You can focus on invoices that require your attention through one of the 6 info tiles displayed on the Invoices landing page.	What is the main purpose of the Invoices landing page?	{ "text": [ "To perform various tasks when processing invoices." ], "answer_start": [ 5 ] }
63	financial	Document sequences are unique numbers that are automatically or manually assigned to a created and saved document. You can sequence invoices and payments by assigning them voucher numbers.	What other documents sequence from implies take phony well payments?	{ "text": [ "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document." ], "answer_start": [ 0 ] }
64	financial	A prepayment invoice can be partially paid, but it cannot be applied to a standard invoice or expense report. In order to apply a prepayment to a standard invoice or expense report it must be fully paid. Until it is fully paid, the status of the prepayment remains unpaid.	Why later which drop-out invoice's recognized displaying also be paid?	{ "text": [ "Though prepayment is paid partially the status is shown as unpaid on the invoice workbench. This is intended behavior." ], "answer_start": [ 42 ] }
65	financial	You can use the invoice landing page to perform various tasks when processing invoices: You can concentrate on invoices that require your attention through one of the 6 info tiles shown on the invoice landing page.	Users can focus on specific invoices on the Invoices landing page.	{ "text": [ "Through one of the 6 info tiles displayed." ], "answer_start": [ 24 ] }
66	financial	"More payment files are likely to be created than necessary."	The out which creation?	{ "text": [ "More files might be created." ], "answer_start": [ 2 ] }
67	financial	The first step is to set up a payment process profile that contains all the necessary details to manage the payment process. You will create an ISO payment process profile on the page Manage Payment Process Profiles, in the search results section, click Add... Search and select the ISO20022 Common Global Implementation Format... Select the Payment System tab... Select the Payment tab... Select the Grouping tab... Select the Reporting tab...	How do I create an ISO payment process?	{ "text": [ "Begin by signing in as a setup user, then navigate to the \"Manage Payment Process Profiles\" page under Financials. From there, add a new profile, specify its attributes, and complete the setup." ], "answer_start": [ 34 ] }
68	financial	"Use this report to forecast immediate cash needs for invoice payments."	What is the purpose of the Payables Cash Requirement Report?	{ "text": [ "To forecast immediate cash needs for invoice payments." ], "answer_start": [ 3 ] }
69	financial	The incomplete invoices appear in the scanned information tile on the Invoices landing page.	Where ca incorrect phony go?	{ "text": [ "In the Scanned information tile on the Invoices landing page." ], "answer_start": [ 4 ] }
70	financial	Payments always terminate process request. anyone. Terminates payment process.	What is the result of theinate payment process request?	{ "text": [ "The payment process is terminated." ], "answer_start": [ 3 ] }
71	financial	Note: Oracle recommends that you don't repeat an invoice during testing. You should only test with as many unique invoices as possible. â¢ Choose at least 25 suppliers and process 2-3 invoices for each of these suppliers.	How many suppliers should you choose for testing and how many invoices per supplier?	{ "text": [ "Choose at least 25 suppliers and process 2-3 invoices for each of these suppliers." ], "answer_start": [ 23 ] }
72	financial	"Installment selection Pending installments review Requires a manual review because the option to review installments is active."	What might require user action during the "Installment selection" stage with a "Pending installments review" status?	{ "text": [ "It requires a manual review because the option to review installments is active." ], "answer_start": [ 6 ] }
73	financial	In the Separate Remittance Advice section, from the Format choice list, select Separate Remittance Advice Format. 28. Select these check boxes: Automatically submit when payments are confirmed and Allow multiple copies for payment file. 29. From the Condition choice list, select All payments. 30. From the Delivery Method choice list, select E-Mail. 31. Click Save and Close.	How able I sets down another Separate Remittance Advice section?	{ "text": [ "Choose \"Separate Remittance Advice Format\" from the Format choice list, select the check boxes for \"Automatically submit when payments are confirmed\" and \"Allow multiple copies for payment file\", set the Condition to \"All payments\", and the Delivery Method to \"E-Mail\". Then save your changes." ], "answer_start": [ 6 ] }
74	financial	Remove one or more payable documents from a payment that is included in the request of payment.	Specific documents issue able not address entire another payments step request.	{ "text": [ "Remove problematic documents payable." ], "answer_start": [ 0 ] }
75	financial	You can resolve payment validation errors on the Resolve Payment Validation Errors page.	Why might you want to remove payments from a payment process request?	{ "text": [ "To resolve validation errors." ], "answer_start": [ 2 ] }
76	financial	"Create a new payment process request template... Payment Date and Pay Through Date based on this transaction calendar."	How can you associate a transaction calendar with a payment process request template?	{ "text": [ "Create a new payment process request template or edit an existing one and select the transaction calendar you defined in the Transaction Calendar field." ], "answer_start": [ 1 ] }
77	financial	To use the integrated invoice image solution, you must have a designated email to send the invoice images - a digital one that you get when you sign up for Oracle Cloud Application Service.	How can one use the solution?	{ "text": [ "By having a designated email to send the invoice images, which is provided upon signing up for the Oracle Cloud Application Service." ], "answer_start": [ 10 ] }
78	financial	The application deletes the existing intraday bank statement and imports the cumulative statement.	What this which procedures making handled banks statements?	{ "text": [ "The application deletes the existing intraday bank statement and imports the cumulative statement." ], "answer_start": [ 0 ] }
79	financial	For each automatic reconciliation rule the exceptions are sought in the following order: 1. Ambiguous 2. Date 3. Amount...	What must other which exception seemed for?	{ "text": [ "The order is Ambiguous, Date, and Amount." ], "answer_start": [ -1 ] }
80	financial	The Upload Banks, Branches, and Accounts process will match an uploaded .csv file to the existing bank and branch data and find the differences between the two. Oracle ERP Cloud then inserts or updates the bank and branch data based on the differences found.	What this which purposes which which Upload Banks, Branches, well Accounts process?	{ "text": [ "To match an uploaded .csv file to the existing bank and branch data, find the differences, and then insert or update the bank and branch data based on the differences found." ], "answer_start": [ 8 ] }
81	financial	"Consider enabling this option for spontaneous payment runs..."	Why could 'll enabling possible payments files creation?	{ "text": [ "For spontaneous payment runs without waiting for a scheduled process." ], "answer_start": [ 5 ] }
82	financial	External cash transactions are transactions related to cash activity that haven't been recorded in the applications. The sources of external transactions are: Manual Entry Import Balancing Transactions...	What other which source which internal money transactions?	{ "text": [ "The sources are Manual Entry, Import, Balancing Transactions, Bank Statement, Bank Account Transfer, Ad Hoc Payment, and Reversal Reconciliation." ], "answer_start": [ 16 ] }
83	financial	Additionally, the invoice validation is initiated only if the invoice has a distribution variance hold and doesn't have the following holds: Line variance Duplicate invoice matching required Invoice cancel Inactive distribution set Cannot generate distributions Invalid default distribution combination Invalid PO PO not approved Final matching Incomplete invoice	When ca phony getting allows establishment making which 25-cent accounts encoding workflow?	{ "text": [ "Only invoices that have gone through the Invoice Validation process are initiated automatically for the invoice account coding workflow." ], "answer_start": [ 1 ] }
84	financial	The following protocols are supported for connecting and retrieving a file from the bank server : Secure File Transfer Retrieval Protocol for Static File Names (SFTP_GET) The bank provides the server details including SFTP server host / IP, port, credentials.	What protocol other using making retrieve another files in another banks server?	{ "text": [ "Secure File Transfer Retrieval Protocol for Static File Names (SFTP_GET)." ], "answer_start": [ 15 ] }
85	financial	The trial balance lists and subtotals, by supplier and liability account, all unpaid and partially paid invoices that were transferred to the general ledger.	What does the trial balance list and subtotal?	{ "text": [ "The trial balance lists and subtotals, by supplier and liability account, all unpaid and partially paid invoices that were transferred to the general ledger." ], "answer_start": [ 0 ] }
86	financial	To set up sequencing for invoices and payments, perform the following tasks: Specify Ledger Options, Manage Payables Document Sequences, (Optional) Manage Invoice Options, (Optional) Manage Payment Options.	What task other responsible from set down genome making phony well payments?	{ "text": [ "Specify Ledger Options, Manage Payables Document Sequences, Manage Invoice Options (optional), and Manage Payment Options (optional)." ], "answer_start": [ 12 ] }
87	financial	The text provides examples of mandatory grouping options and their mappings to ISO 20022 elements.	What other many example which requirement bloc option well own mappings?	{ "text": [ "Examples include payment date mapped to requested execution date, and disbursement bank account mapped to debtor account, debtor, and debtor agent." ], "answer_start": [ 8 ] }
88	financial	With the Manage Payables Document Sequences task you can: Create a document sequence for the applicable determinant type: ledger or legal entity. Assign the sequence to one or more document sequence categories. Specify the ledgers or legal entities that the assignment applies to.	What functionality other provide also which Manage Payables Document Sequences task?	{ "text": [ "Create a document sequence for ledger or legal entity, assign the sequence to document sequence categories, and specify the ledgers or legal entities for the assignment." ], "answer_start": [ 9 ] }
89	financial	"Summary option: Select the level of invoice information to report."	What does the summary option do?	{ "text": [ "It determines the level of invoice information to report, either listing unpaid or partially paid invoices, or just listing the payment amount due." ], "answer_start": [ 3 ] }
90	financial	Invoice As-of Date Specify the date for the liability account.	What this which purposes which which malpractice account?	{ "text": [ "Specify the date for the liability account." ], "answer_start": [ 3 ] }
91	financial	The text mentions that the application generates a unique payment reference number for each payment.	What unique identifier is generated for each payment?	{ "text": [ "A unique payment reference number is generated for each payment." ], "answer_start": [ 8 ] }
92	financial	“Use the Reconciliation Data Purge Frequency profile option to set the number of days to keep reconciliation data.	What this which Reconciliation Data Purge Frequency recent using for?	{ "text": [ "To specify the number of days to keep reconciliation data." ], "answer_start": [ 10 ] }
93	financial	For invoices requiring budgetary control, canceling an invoice also reverses the expenditure funds consumed, and for matched invoices, restores the previously obligated funds for the purchase order.	What happen not I postpone a invoice?	{ "text": [ "Canceling an invoice sets invoice and installment amounts to zero, reverses invoice distributions, and reverses matches to purchase order schedules and distributions." ], "answer_start": [ 6 ] }
94	financial	If you don't use the option and the total credit amount is greater than the total standard invoice amount, no invoices are selected for payment.	If 'll don't using which centralised model, why happens?	{ "text": [ "No invoices are selected for payment." ], "answer_start": [ 19 ] }
95	financial	The text provides a table describing what is stamped on electronic payments when paper document numbering is enabled.	When paper document numbering is enabled, what is stamped on electronic payments?	{ "text": [ "Payment document numbering and payment reference numbers are stamped on electronic payments." ], "answer_start": [ 8 ] }
96	financial	A self-service invoice is an invoice that a supplier enters through Oracle Fusion Supplier Portal. Whether the supplier matches the invoice to a purchase order or consumption advice determines the resulting invoice type in Oracle Fusion Payables. A matched invoice becomes an invoice request, which must be approved using the invoice approval workflow.	What this another kiosk invoice?	{ "text": [ "A self-service invoice is an invoice that a supplier enters through Oracle Fusion Supplier Portal. Whether the supplier matches the invoice to a purchase order or consumption advice determines the resulting invoice type in Oracle Fusion Payables. A matched invoice becomes a standard invoice or credit memo. An unmatched invoice becomes an invoice request, which must be approved using the Invoice Approval workflow. Once approved, the invoice request then becomes a standard invoice or credit memo." ], "answer_start": [ 0 ] }
97	financial	These points are listed in the "Considerations For Setting Up for Payables to General Ledger Reconciliation" section.	What must not regarded then set down Oracle Fusion Payables take General Ledger reconciliation?	{ "text": [ "Consider points like reconciling by Business Unit or Ledger, assigning the Financial Category, setting the Reconciliation Data Purge Frequency Profile Option, and configuring User Security." ], "answer_start": [ 1 ] }
98	financial	"To create payment files immediately, select the option -- to create payment files immediately..."	How can you set up a request for payment?	{ "text": [ "Select the \"Create payment files immediately\" option on the template or submission pages." ], "answer_start": [ 2 ] }
99	financial	These points are listed in the "Considerations For Setting Up for Payables to General Ledger Reconciliation" section.	What should be considered when setting up Oracle Fusion Payables to General Ledger reconciliation?	{ "text": [ "Consider points like reconciling by Business Unit or Ledger, assigning the Financial Category, setting the Reconciliation Data Purge Frequency Profile Option, and configuring User Security." ], "answer_start": [ 1 ] }
100	financial	"If you don't use the option, and the total credit amount for a payment process request is greater than the total standard invoice amount, no invoices are selected for payment and the payment process request terminates."	What happen not 'll don't using it options well loans exceeding invoices?	{ "text": [ "No invoices are selected and the payment request terminates." ], "answer_start": [ 25 ] }

1

financial

Oracle Payables is integrated to the document repository to process scanned invoices.

How this Oracle Payables using take step digitized invoices?

{ "text": [ "It is integrated to the document repository." ], "answer_start": [ 2 ] }

2

financial

"Depending on how you set these options, a payment request might require your input before processing can complete."

Does setting certain options lead to automated processing?

{ "text": [ "No, depending on how you set these options, a payment process request might require your input before processing can complete." ], "answer_start": [ 1 ] }

3

financial

The payment business unit contains standard invoices, prepayments and credit memos for the same supplier name and site.

Payments are grouped in centralized processing.

{ "text": [ "By supplier name and site." ], "answer_start": [ 14 ] }

4

financial

Use the Payables Posted invoice register to review accounting lines for invoices that were transferred to the General Ledger.

What is the main purpose of the invoice register?

{ "text": [ "Use the Payables Posted Invoice Register to review accounting lines for invoices that were transferred to the general ledger." ], "answer_start": [ 6 ] }

5

financial

If a prepayment is matched to a purchase order, purchase order quantities are updated during prepayment application.

What change occurring from sale must quantity then another drop-out matching take another sale must this applied?

{ "text": [ "Purchase order quantities are updated during prepayment application." ], "answer_start": [ 9 ] }

6

financial

Then search for Invoice Document Recognition Tracking Report. â¢ If you're testing the same invoice repeatedly, change the invoice account number in Payables to avoid duplicate invoice number errors. Note: Oracle recommends that you don't repeat an invoice during testing.

Does Oracle recommend testing the same invoice repeatedly?

{ "text": [ "No, Oracle recommends that you don't repeat an invoice during testing." ], "answer_start": [ 30 ] }

7

financial

The text describes CGI and its role in promoting ISO 20022.

What this CGI?

{ "text": [ "CGI is an organization that provides a forum to promote wider acceptance of ISO 20022 as the common XML standard used between corporate enterprises and banks." ], "answer_start": [ 3 ] }

8

financial

The text describes CGI and its role in promoting ISO 20022

What is it called?

{ "text": [ "CGI is an organization that provides a forum to promote wider acceptance of ISO 20022 as the common XML standard used between corporate enterprises and banks." ], "answer_start": [ 9 ] }

9

financial

With the Manage Payables Document Sequences task you can: Create a document sequence for the applicable determinant type: ledger or legal entity. Assign the sequence to one or more document sequence categories. Specify the ledgers or legal entities that the assignment applies to.

What functionality other provide also which Manage Payables Document Sequences task?

{ "text": [ "Create a document sequence for ledger or legal entity, assign the sequence to document sequence categories, and specify the ledgers or legal entities for the assignment." ], "answer_start": [ 9 ] }

10

financial

"This is the budget date for the payment; it is the same as the payment date."

Cash rationalization handle which spending dates making payment.

{ "text": [ "It uses the payment date as the budget date." ], "answer_start": [ 2 ] }

11

financial

An incomplete invoice is an invoice that has invalid or missing data created from an invoice image.

What is an incomplete invoice?

{ "text": [ "An incomplete invoice is an invoice created from an invoice image that has invalid or missing data." ], "answer_start": [ 0 ] }

12

financial

You can also use this report and the following reports to reconcile balances between Oracle Fusion Payables and the general ledger: Payables Posted Invoice Register Payables Trial Balance Report Payables to General Ledger Reconciliation Report.

What reports can be used to reconcile balances between Oracle Fusion Payables and the general ledger?

{ "text": [ "Payables Posted Invoice Register, Payables Trial Balance Report, Payables to General Ledger Reconciliation Report." ], "answer_start": [ 32 ] }

13

financial

"Immediate payment file creation precludes grouping of similar payments that originated in different payment process requests into a single payment file."

When you create payment files immediately, what might be a drawback?

{ "text": [ "Grouping of similar payments from different requests into a single file might be precluded." ], "answer_start": [ 15 ] }

14

financial

When paper document numbering for electronic payments is enabled, both payment document numbers and payment reference numbers are stamped on electronic payments.

What happen then printed documents numbered making digital payment this enabled?

{ "text": [ "Payment document numbers and payment reference numbers are stamped on electronic payments." ], "answer_start": [ 10 ] }

15

financial

Perform the following steps to set up the automatic import of bank statement file: 1. Set up Payment System: Represents the financial institute or bank in Oracle Fusion Payments

How ca I sets down gear banks saying files import?

{ "text": [ "Set up Payment System which represents the financial institute or bank in Oracle Fusion Payments." ], "answer_start": [ 20 ] }

16

financial

Details are provided in the "Complete and Approve All Transactions and Payment Files" section.

What processes should be run to complete and approve all transactions and payment files?

{ "text": [ "Run processes like Import Payables Invoice, Update Matured Bills Payable Status, Apply Missing Conversion Rates, and submit payment process requests and invoice and payment registers." ], "answer_start": [ 6 ] }

17

financial

The bell notification appears when the payment batch stops for a required action or when the payment processing is complete...

Payment recognized reed 9-1-1 other then them appear?

{ "text": [ "The bell notification appears when the payment batch stops for a required action or when the payment processing is complete." ], "answer_start": [ 0 ] }

18

financial

The text provides examples of mandatory grouping options and their mappings to ISO 20022 elements.

What other many example which requirement bloc options?

{ "text": [ "Examples include payment date mapped to requested execution date, and disbursement bank account mapped to debtor account, debtor, and debtor agent." ], "answer_start": [ 8 ] }

19

financial

Use the social link on the Check Installments page to invite your manager to a discussion about adding installments to a payment process request.

Is this possibility take using education messaging take getting approved making added instalments take another payments step request?

{ "text": [ "Use the Social link on the Review Installments page to invite your manager to a conversation." ], "answer_start": [ 7 ] }

20

financial

Oracle Fusion Collaboration Messaging Framework (CMK) provides a simplified way to set up B2B communications within the procure to pay business flow.

What this which roles which which CMK?

{ "text": [ "CMK provides a simplified way to set up B2B communication within the procure-to-pay business flow." ], "answer_start": [ 6 ] }

21

financial

You can resolve payment validation errors by terminating the entire payment process request.

When might you stop the entire payment process request?

{ "text": [ "When encountering validation errors." ], "answer_start": [ 4 ] }

22

financial

When the approvers respond, notifications are sent to the next set of approvers. This process repeats until all approvals are complete. Note: Approvers can respond from the email notification, the Worklist notifications page, the Invoices landing page, or the Edit Invoice page.

From in able approvers responding take approved notifications?

{ "text": [ "Approvers can respond from the email notification, the Worklist notifications page, the Invoices landing page, or the Edit Invoice page." ], "answer_start": [ 22 ] }

23

financial

You can create invoices through a spreadsheet using the Create Invoice in Spreadsheet task. From the spreadsheet you can also submit the invoice import process.

How can you create invoices in Oracle Fusion Payables using a spreadsheet?

{ "text": [ "You can create invoices through the Create Invoice in Spreadsheet task and then submit the invoice import process from the spreadsheet." ], "answer_start": [ 0 ] }

24

financial

After you finish preparing the data in the spreadsheet: 1. Click the Generate CSV File button, on Instructions and CSV Generation tab, to generate a ZIP file containing 3 CSV files. 2. Transfer the generated ZIP file to WebCenter document repository (UCM). Select fin$/cashManagement$/import$ account. 3. Submit the ESS job Load Interface File for Import process. 4. In the Process Details screen, for the Import Process, select Cash Position Data Transfer and for Data File, select the name of the ZIP file that was transferred to the fin$/cashManagement$/import$ repository in the UCM. The data from the ZIP file will be loaded to the interface tables CE_CP_STMT_HEADERS_INT, CE_CP_STMT_LINES_INT and CE_CP_SYS_TRX_INT. 5. The data from the ZIP file will be loaded to the interface tables CE_CP_STMT_HEADERS_INT, CE_CP_STMT_LINES_INT and CE_CP_SYS_TRX_INT. After the ESS Job Load Interface File for Import is completed successfully, the Cash Position Data Transfer ESS job will be automatically invoked. This process imports the data from the interface tables into the Cash Position Transaction Cube.

How this which Cash Position Data Import Processed?

{ "text": [ "Generate a ZIP file containing 3 CSV files, transfer the ZIP file to WebCenter document repository, submit the ESS job Load Interface File for Import process, select Cash Position Data Transfer for the Import Process and the name of the ZIP file for Data File, and the data will be loaded to the specified interface tables. After that, the Cash Position Data Transfer ESS job will be automatically invoked to import the data into the Cash Position Transaction Cube." ], "answer_start": [ 139 ] }

25

financial

At the time of creating a project-related invoice, you must use the following data: project number, task number, expenditure type, expenditure organisation

What attributes are required for project-related invoices?

{ "text": [ "You must use the following details when creating a project-related invoice: Project Number, Task Number, Expenditure Type, Expenditure Organization." ], "answer_start": [ 9 ] }

26

financial

The integrated invoice imaging solution for Oracle Cloud provides scanned image import, intelligent character recognition, and automatic invoice creation.

What if which systems 25-cent optical process making Oracle Cloud provide?

{ "text": [ "Scanned image import, intelligent character recognition, and automatic invoice creation." ], "answer_start": [ 9 ] }

27

financial

You can take the following action with skipped numbered payment documents: Save them for a future single payment, save them for a manual payment, destroy the paper document and void it in Oracle Fusion Cash Management on the Edit Bank Account page.

What actions can I take with a skipped numbered payment document?

{ "text": [ "You can save it for a future single or manual payment, or destroy the paper document and void it in Oracle Fusion Cash Management." ], "answer_start": [ 24 ] }

28

financial

A payment process request is a group of installments submitted for payment. You can submit a payment process request on the Submit Payment Process Request page.

What this another payments step request?

{ "text": [ "A payment process request is a group of installments submitted for payment." ], "answer_start": [ 0 ] }

29

financial

In this FBDI spreadsheet, only invoices with the type: payment request can be entered.

What types of invoices can be entered into the spreadsheet?

{ "text": [ "Only invoices with the type: Payment Request." ], "answer_start": [ 4 ] }

30

financial

You can set the following leadger options: Sequencing By: Enables document sequencing for the ledger or legal entities associated with the ledger. Enforce document sequence: If set to Payables, indicates that invoices and payments require voucher numbers.

What option able not sets from which system?

{ "text": [ "Sequencing By, Enforce Document Sequencing, and Enforce Chronological Order on Document Date." ], "answer_start": [ 7 ] }

31

financial

Users with the Accounts Payable Supervisor role can cancel unsubmitted supplier portal invoices.

Who can cancel unsubmitted supplier portal invoices?

{ "text": [ "Users with the Accounts Payable Supervisor role." ], "answer_start": [ 0 ] }

32

financial

"If the financial category isn't assigned to any natural account values in the chart of accounts the process fails."

If the Financial Category is not assigned to account values, what happens?

{ "text": [ "The reconciliation process fails." ], "answer_start": [ 17 ] }

33

financial

While another account is used to assign the expenses in the interim account until the entire expenditure is recognized. This account is called the multiperiod accrual account.

What is the role of the multiperiod accrual account?

{ "text": [ "It is used to assign the expenses in the interim account until the entire expenditure is recognized." ], "answer_start": [ 3 ] }

34

financial

"Include Intercompany Transactions: You can include or exclude intercompany transactions."

How can you include or exclude intercompany transactions in the reconciliation?

{ "text": [ "By selecting the appropriate option for Include Intercompany Transactions and possibly restricting the account range." ], "answer_start": [ 1 ] }

35

financial

This is suggested in the section on "Reconcile Payables Activity for Period".

How can you reconcile Payables activity?

{ "text": [ "Using reports like Payables Trial Balance, Payables Posted Invoice Register, Payables Posted Payment Register, Payables to Ledger Reconciliation report, and Payables Open Items Revaluation report." ], "answer_start": [ 8 ] }

36

financial

Download the spreadsheet template to prepare cash position data. The template contains an instruction sheet to help guide you through the process. 3. Click Cash Management Cash Position Data Import. 4. Click the link to the Excel template in the File Links section.

How able 'll using which templates take preparing my money determined data?

{ "text": [ "Navigate to the File-Based Data Import for Oracle Financials Cloud guide, click File-Based Data Imports, click Cash Management Cash Position Data Import, and click the link to the Excel template in the File Links section." ], "answer_start": [ 32 ] }

37

financial

Resubmit for approval Only when the payment process request status is Withdrawn from payments approval and Error in payments approval. Reinitiates the payment

What this which changes which which "Resubmit making approval" action?

{ "text": [ "Reinitiates the payment approval process." ], "answer_start": [ 20 ] }

38

financial

An incomplete invoice is one created from an invoice document which has invalid or missing data. By default, all users with the roles of account payable specialist and account payable supervisor receive incomplete invoices routed to them for review and completion ; for AP Supervisor and AP Manager roles, these incomplete invoices appear in the Scanned Information Tile, grouped by the creation date.

Where do incomplete invoices go for AP Manager roles?

{ "text": [ "For AP Supervisor and AP Manager roles, these incomplete invoices appear in the Scanned Information tile, grouped by creation date." ], "answer_start": [ 43 ] }

39

financial

On the Manage Invoice Options page you can set payment options, such as whether to show available prepayments during the bill entry.

Where able 'll modifying drop-out settings?

{ "text": [ "On the Manage Invoice Options page." ], "answer_start": [ 0 ] }

40

financial

Assuming rental expenses are evenly divided over 3 months and the monthly account calendar is used.

What this which divided which which rentals expenses?

{ "text": [ "The rental expenses are split evenly over the 3 months." ], "answer_start": [ 1 ] }

41

financial

You can take the following actions with skipped payment documents: save them for a future single payment, save them for a manual payment, destroy the paper document and void it in Oracle Fusion Cash Management on the page Edit Bank Account.

What actions can I take with a skipped payment document?

{ "text": [ "You can save it for a future single or manual payment, or destroy the paper document and void it in Oracle Fusion Cash Management." ], "answer_start": [ 23 ] }

42

financial

You can click the links provided on the Payment File page to access the payment reports. These links give you direct access to the Separate Remittance Advice report, the Positive Pay report, and the Payment File Register report.

How can I access payment reports after generating a payment file?

{ "text": [ "Click the links on the \"Payment File\" page to access the payment reports." ], "answer_start": [ 10 ] }

43

financial

"Payments are built into the fewest number of payment files..."

How are payments grouped in scheduled creation?

{ "text": [ "Into the fewest files." ], "answer_start": [ 4 ] }

44

financial

The invoices with account code status are not selected for invoice validation because they are in the process of entering accounting information.

Why weren't my invoices picked up for validation?

{ "text": [ "Invoices with the account coding status of Initiated aren't picked for invoice validation due to them being in the process of entering accounting information." ], "answer_start": [ 15 ] }

45

financial

By using the Cancel Invoice action, you can cancel multiple invoices at the same time.

Is it possible to cancel multiple invoices?

{ "text": [ "You can cancel multiple invoices at the same time by using the Cancel Invoice action." ], "answer_start": [ 7 ] }

46

financial

Use the FBDI template for Import Payables Invoices process to create invoices from invoice records in the Oracle Fusion Payables open interface tables.

Which templates must not using making which Import Payables Invoices step from Oracle Fusion Payables?

{ "text": [ "The FBDI template." ], "answer_start": [ 1 ] }

47

financial

"This report can only be run for the Primary ledger and for non-adjustment periods. To view the report, you must select a ledger and request name..."

What are the requirements for running the Payables to Ledger Reconciliation report?

{ "text": [ "It can only be run for the Primary ledger and for non-adjustment periods. A ledger and request name must be selected." ], "answer_start": [ 2 ] }

48

financial

A stop payment request records the dates that a stop payment order was placed with, or released from, a financial institution. For example: A supplier tells you that they didn't receive a payment...

What's another stopping payments request?

{ "text": [ "A stop payment request records the dates that a stop payment order was placed with, or released from, a financial institution." ], "answer_start": [ 0 ] }

49

financial

You can use the ERP Integration web service for importing transactions to achieve automated processing.

How able 'll achieving computerized materials making imported transactions?

{ "text": [ "Use the ERP Integration web service." ], "answer_start": [ 2 ] }

50

financial

The Hold Infotile indicates the types of holds that are placed on the invoice.

What information does the Holds infotile give about the invoices?

{ "text": [ "It indicates the types of holds placed on the invoice." ], "answer_start": [ 3 ] }

51

financial

"Review invoices with assigned sequential voucher numbers."

What is the purpose of the Payables Invoice Audit by Voucher Number Listing report?

{ "text": [ "To review invoices with assigned sequential voucher numbers." ], "answer_start": [ 1 ] }

52

financial

Since you're creating an ISO payment process profile, you must select transaction grouping rules on the Grouping tab. Grouping is based on the ISO standardized method of grouping transactions in each transmission file.

What's which significance which which "Grouping" click then create a ISO payments step profile?

{ "text": [ "You must select transaction grouping rules as grouping is based on the ISO standardized method of grouping transactions in each transmission file." ], "answer_start": [ 19 ] }

53

financial

You can set the following ledger options: Sequencing By: Enables document sequencing for the ledger or legal entities associated with that ledger. Enforce Document Sequencing: When set to Payables, indicates that invoices and payments require voucher numbers. Enforce Chronological Order on Document Date: Checks the accounting date on the invoice header when you save an invoice.

What ledger options can be set in the system?

{ "text": [ "Sequencing By, Enforce Document Sequencing, and Enforce Chronological Order on Document Date." ], "answer_start": [ 37 ] }

54

financial

The payer is the party who receives payment, whether the payee is a third-party or the invoicing supplier, the validations performed on the payee attributes in the same manner.

When I create a third-party payment, what happens to payment validations?

{ "text": [ "Validations on payee attributes perform the same way." ], "answer_start": [ 23 ] }

55

financial

If you choose not to reprint, mark the numbered payment document as spoiled on the Record Print Status page and then destroy the paper document.

What must I ca not I deciding be take hardcover another lucky numbering payments document?

{ "text": [ "Mark the document as spoiled on the Record Print Status page and destroy the paper document." ], "answer_start": [ 10 ] }

56

financial

"Business Unit: Use this parameter to reconcile by a specific organization... Don't specify a business unit if you implemented centralized payment processing using the service provider model."

What should be considered when specifying the Business Unit parameter in the reconciliation process?

{ "text": [ "Explicitly map business units to balancing segment values; do not specify a business unit if using centralized payment processing." ], "answer_start": [ 12 ] }

57

financial

"You can run this report from the Reports and Analytics work area."

Where able 'll running which Payables Invoice Audit also Voucher Number Listing report?

{ "text": [ "From the Reports and Analytics work area." ], "answer_start": [ 5 ] }

58

financial

Add the name of the defined hold of the currently available list of lookup codes, which restricts the inclusion of invoices into the automatic initiation of the invoice account coding workflow.

Is it possible to restrict invoices with user defined holds?

{ "text": [ "Add the user defined holds as a lookup code to the lookup type: ORA_AP_ACCOUNT_CODING_HOLDS." ], "answer_start": [ 0 ] }

59

financial

You can designate a prepayment as inclusive by selecting the Included on Invoice option when applying the prepayment.

How can you designate a prepayment as inclusive?

{ "text": [ "By selecting the Included on Invoice option when applying the prepayment." ], "answer_start": [ 7 ] }

60

financial

Subledger Accounting uses predefined accounting event classes and accounting event types. You can modify your accounting setup to create accounting for some events and not for others.

What are Payables Event Classes and Types in Oracle Fusion?

{ "text": [ "They are predefined accounting event classes and accounting event types used by Subledger Accounting." ], "answer_start": [ 3 ] }

61

financial

Base amounts for transactions are stored only in the currency of the primary ledger.

What other bases amount making trades storing in?

{ "text": [ "Base amounts for transactions are stored only in the currency of the primary ledger." ], "answer_start": [ 0 ] }

62

financial

Use the Invoices landing page to perform various tasks when processing invoices. You can focus on invoices that require your attention through one of the 6 info tiles displayed on the Invoices landing page.

What is the main purpose of the Invoices landing page?

{ "text": [ "To perform various tasks when processing invoices." ], "answer_start": [ 5 ] }

63

financial

Document sequences are unique numbers that are automatically or manually assigned to a created and saved document. You can sequence invoices and payments by assigning them voucher numbers.

What other documents sequence from implies take phony well payments?

{ "text": [ "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document." ], "answer_start": [ 0 ] }

64

financial

A prepayment invoice can be partially paid, but it cannot be applied to a standard invoice or expense report. In order to apply a prepayment to a standard invoice or expense report it must be fully paid. Until it is fully paid, the status of the prepayment remains unpaid.

Why later which drop-out invoice's recognized displaying also be paid?

{ "text": [ "Though prepayment is paid partially the status is shown as unpaid on the invoice workbench. This is intended behavior." ], "answer_start": [ 42 ] }

65

financial

You can use the invoice landing page to perform various tasks when processing invoices: You can concentrate on invoices that require your attention through one of the 6 info tiles shown on the invoice landing page.

Users can focus on specific invoices on the Invoices landing page.

{ "text": [ "Through one of the 6 info tiles displayed." ], "answer_start": [ 24 ] }

66

financial

"More payment files are likely to be created than necessary."

The out which creation?

{ "text": [ "More files might be created." ], "answer_start": [ 2 ] }

67

financial

The first step is to set up a payment process profile that contains all the necessary details to manage the payment process. You will create an ISO payment process profile on the page Manage Payment Process Profiles, in the search results section, click Add... Search and select the ISO20022 Common Global Implementation Format... Select the Payment System tab... Select the Payment tab... Select the Grouping tab... Select the Reporting tab...

How do I create an ISO payment process?

{ "text": [ "Begin by signing in as a setup user, then navigate to the \"Manage Payment Process Profiles\" page under Financials. From there, add a new profile, specify its attributes, and complete the setup." ], "answer_start": [ 34 ] }

68

financial

"Use this report to forecast immediate cash needs for invoice payments."

What is the purpose of the Payables Cash Requirement Report?

{ "text": [ "To forecast immediate cash needs for invoice payments." ], "answer_start": [ 3 ] }

69

financial

The incomplete invoices appear in the scanned information tile on the Invoices landing page.

Where ca incorrect phony go?

{ "text": [ "In the Scanned information tile on the Invoices landing page." ], "answer_start": [ 4 ] }

70

financial

Payments always terminate process request. anyone. Terminates payment process.

What is the result of theinate payment process request?

{ "text": [ "The payment process is terminated." ], "answer_start": [ 3 ] }

71

financial

Note: Oracle recommends that you don't repeat an invoice during testing. You should only test with as many unique invoices as possible. â¢ Choose at least 25 suppliers and process 2-3 invoices for each of these suppliers.

How many suppliers should you choose for testing and how many invoices per supplier?

{ "text": [ "Choose at least 25 suppliers and process 2-3 invoices for each of these suppliers." ], "answer_start": [ 23 ] }

72

financial

"Installment selection Pending installments review Requires a manual review because the option to review installments is active."

What might require user action during the "Installment selection" stage with a "Pending installments review" status?

{ "text": [ "It requires a manual review because the option to review installments is active." ], "answer_start": [ 6 ] }

73

financial

In the Separate Remittance Advice section, from the Format choice list, select Separate Remittance Advice Format. 28. Select these check boxes: Automatically submit when payments are confirmed and Allow multiple copies for payment file. 29. From the Condition choice list, select All payments. 30. From the Delivery Method choice list, select E-Mail. 31. Click Save and Close.

How able I sets down another Separate Remittance Advice section?

{ "text": [ "Choose \"Separate Remittance Advice Format\" from the Format choice list, select the check boxes for \"Automatically submit when payments are confirmed\" and \"Allow multiple copies for payment file\", set the Condition to \"All payments\", and the Delivery Method to \"E-Mail\". Then save your changes." ], "answer_start": [ 6 ] }

74

financial

Remove one or more payable documents from a payment that is included in the request of payment.

Specific documents issue able not address entire another payments step request.

{ "text": [ "Remove problematic documents payable." ], "answer_start": [ 0 ] }

75

financial

You can resolve payment validation errors on the Resolve Payment Validation Errors page.

Why might you want to remove payments from a payment process request?

{ "text": [ "To resolve validation errors." ], "answer_start": [ 2 ] }

76

financial

"Create a new payment process request template... Payment Date and Pay Through Date based on this transaction calendar."

How can you associate a transaction calendar with a payment process request template?

{ "text": [ "Create a new payment process request template or edit an existing one and select the transaction calendar you defined in the Transaction Calendar field." ], "answer_start": [ 1 ] }

77

financial

To use the integrated invoice image solution, you must have a designated email to send the invoice images - a digital one that you get when you sign up for Oracle Cloud Application Service.

How can one use the solution?

{ "text": [ "By having a designated email to send the invoice images, which is provided upon signing up for the Oracle Cloud Application Service." ], "answer_start": [ 10 ] }

78

financial

The application deletes the existing intraday bank statement and imports the cumulative statement.

What this which procedures making handled banks statements?

{ "text": [ "The application deletes the existing intraday bank statement and imports the cumulative statement." ], "answer_start": [ 0 ] }

79

financial

For each automatic reconciliation rule the exceptions are sought in the following order: 1. Ambiguous 2. Date 3. Amount...

What must other which exception seemed for?

{ "text": [ "The order is Ambiguous, Date, and Amount." ], "answer_start": [ -1 ] }

80

financial

The Upload Banks, Branches, and Accounts process will match an uploaded .csv file to the existing bank and branch data and find the differences between the two. Oracle ERP Cloud then inserts or updates the bank and branch data based on the differences found.

What this which purposes which which Upload Banks, Branches, well Accounts process?

{ "text": [ "To match an uploaded .csv file to the existing bank and branch data, find the differences, and then insert or update the bank and branch data based on the differences found." ], "answer_start": [ 8 ] }

81

financial

"Consider enabling this option for spontaneous payment runs..."

Why could 'll enabling possible payments files creation?

{ "text": [ "For spontaneous payment runs without waiting for a scheduled process." ], "answer_start": [ 5 ] }

82

financial

External cash transactions are transactions related to cash activity that haven't been recorded in the applications. The sources of external transactions are: Manual Entry Import Balancing Transactions...

What other which source which internal money transactions?

{ "text": [ "The sources are Manual Entry, Import, Balancing Transactions, Bank Statement, Bank Account Transfer, Ad Hoc Payment, and Reversal Reconciliation." ], "answer_start": [ 16 ] }

83

financial

Additionally, the invoice validation is initiated only if the invoice has a distribution variance hold and doesn't have the following holds: Line variance Duplicate invoice matching required Invoice cancel Inactive distribution set Cannot generate distributions Invalid default distribution combination Invalid PO PO not approved Final matching Incomplete invoice

When ca phony getting allows establishment making which 25-cent accounts encoding workflow?

{ "text": [ "Only invoices that have gone through the Invoice Validation process are initiated automatically for the invoice account coding workflow." ], "answer_start": [ 1 ] }

84

financial

The following protocols are supported for connecting and retrieving a file from the bank server : Secure File Transfer Retrieval Protocol for Static File Names (SFTP_GET) The bank provides the server details including SFTP server host / IP, port, credentials.

What protocol other using making retrieve another files in another banks server?

{ "text": [ "Secure File Transfer Retrieval Protocol for Static File Names (SFTP_GET)." ], "answer_start": [ 15 ] }

85

financial

The trial balance lists and subtotals, by supplier and liability account, all unpaid and partially paid invoices that were transferred to the general ledger.

What does the trial balance list and subtotal?

{ "text": [ "The trial balance lists and subtotals, by supplier and liability account, all unpaid and partially paid invoices that were transferred to the general ledger." ], "answer_start": [ 0 ] }

86

financial

To set up sequencing for invoices and payments, perform the following tasks: Specify Ledger Options, Manage Payables Document Sequences, (Optional) Manage Invoice Options, (Optional) Manage Payment Options.

What task other responsible from set down genome making phony well payments?

{ "text": [ "Specify Ledger Options, Manage Payables Document Sequences, Manage Invoice Options (optional), and Manage Payment Options (optional)." ], "answer_start": [ 12 ] }

87

financial

The text provides examples of mandatory grouping options and their mappings to ISO 20022 elements.

What other many example which requirement bloc option well own mappings?

{ "text": [ "Examples include payment date mapped to requested execution date, and disbursement bank account mapped to debtor account, debtor, and debtor agent." ], "answer_start": [ 8 ] }

88

financial

With the Manage Payables Document Sequences task you can: Create a document sequence for the applicable determinant type: ledger or legal entity. Assign the sequence to one or more document sequence categories. Specify the ledgers or legal entities that the assignment applies to.

What functionality other provide also which Manage Payables Document Sequences task?

{ "text": [ "Create a document sequence for ledger or legal entity, assign the sequence to document sequence categories, and specify the ledgers or legal entities for the assignment." ], "answer_start": [ 9 ] }

89

financial

"Summary option: Select the level of invoice information to report."

What does the summary option do?

{ "text": [ "It determines the level of invoice information to report, either listing unpaid or partially paid invoices, or just listing the payment amount due." ], "answer_start": [ 3 ] }

90

financial

Invoice As-of Date Specify the date for the liability account.

What this which purposes which which malpractice account?

{ "text": [ "Specify the date for the liability account." ], "answer_start": [ 3 ] }

91

financial

The text mentions that the application generates a unique payment reference number for each payment.

What unique identifier is generated for each payment?

{ "text": [ "A unique payment reference number is generated for each payment." ], "answer_start": [ 8 ] }

92

financial

“Use the Reconciliation Data Purge Frequency profile option to set the number of days to keep reconciliation data.

What this which Reconciliation Data Purge Frequency recent using for?

{ "text": [ "To specify the number of days to keep reconciliation data." ], "answer_start": [ 10 ] }

93

financial

For invoices requiring budgetary control, canceling an invoice also reverses the expenditure funds consumed, and for matched invoices, restores the previously obligated funds for the purchase order.

What happen not I postpone a invoice?

{ "text": [ "Canceling an invoice sets invoice and installment amounts to zero, reverses invoice distributions, and reverses matches to purchase order schedules and distributions." ], "answer_start": [ 6 ] }

94

financial

If you don't use the option and the total credit amount is greater than the total standard invoice amount, no invoices are selected for payment.

If 'll don't using which centralised model, why happens?

{ "text": [ "No invoices are selected for payment." ], "answer_start": [ 19 ] }

95

financial

The text provides a table describing what is stamped on electronic payments when paper document numbering is enabled.

When paper document numbering is enabled, what is stamped on electronic payments?

{ "text": [ "Payment document numbering and payment reference numbers are stamped on electronic payments." ], "answer_start": [ 8 ] }

96

financial

A self-service invoice is an invoice that a supplier enters through Oracle Fusion Supplier Portal. Whether the supplier matches the invoice to a purchase order or consumption advice determines the resulting invoice type in Oracle Fusion Payables. A matched invoice becomes an invoice request, which must be approved using the invoice approval workflow.

What this another kiosk invoice?

{ "text": [ "A self-service invoice is an invoice that a supplier enters through Oracle Fusion Supplier Portal. Whether the supplier matches the invoice to a purchase order or consumption advice determines the resulting invoice type in Oracle Fusion Payables. A matched invoice becomes a standard invoice or credit memo. An unmatched invoice becomes an invoice request, which must be approved using the Invoice Approval workflow. Once approved, the invoice request then becomes a standard invoice or credit memo." ], "answer_start": [ 0 ] }

97

financial

These points are listed in the "Considerations For Setting Up for Payables to General Ledger Reconciliation" section.

What must not regarded then set down Oracle Fusion Payables take General Ledger reconciliation?

{ "text": [ "Consider points like reconciling by Business Unit or Ledger, assigning the Financial Category, setting the Reconciliation Data Purge Frequency Profile Option, and configuring User Security." ], "answer_start": [ 1 ] }

98

financial

"To create payment files immediately, select the option -- to create payment files immediately..."

How can you set up a request for payment?

{ "text": [ "Select the \"Create payment files immediately\" option on the template or submission pages." ], "answer_start": [ 2 ] }

99

financial

These points are listed in the "Considerations For Setting Up for Payables to General Ledger Reconciliation" section.

What should be considered when setting up Oracle Fusion Payables to General Ledger reconciliation?

{ "text": [ "Consider points like reconciling by Business Unit or Ledger, assigning the Financial Category, setting the Reconciliation Data Purge Frequency Profile Option, and configuring User Security." ], "answer_start": [ 1 ] }

100

financial

"If you don't use the option, and the total credit amount for a payment process request is greater than the total standard invoice amount, no invoices are selected for payment and the payment process request terminates."

What happen not 'll don't using it options well loans exceeding invoices?

{ "text": [ "No invoices are selected and the payment request terminates." ], "answer_start": [ 25 ] }