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
101	financial	Create a credit or debit memo for a negative quantity correction, and a standard invoice for a positive amount correction.	What this a amounts correction?	{ "text": [ "An amount correction is a supplier invoice that adjusts the amount of either an unmatched invoice, or an invoice that's matched to a services-based purchase order or receipt." ], "answer_start": [ 1 ] }
102	financial	"Provide a business calendar on the payment process request template so that holidays can be excluded while payment processing can be scheduled."	The Payment Process Request template requires a business calendar.	{ "text": [ "To exclude holidays while scheduling payment processing and to skip weekends and holidays while calculating pay through days and payment date." ], "answer_start": [ 17 ] }
103	financial	Note: If you enable the Require invoice grouping option on the Manage Invoice Options page, you must associate each invoice with an invoice group.	What's a 25-cent group?	{ "text": [ "An invoice group is a collection of invoices that the application uses as: A parameter for the Validate Payables Invoices process A parameter for some payables reports One of the selection criteria for a payment process request" ], "answer_start": [ 4 ] }
104	financial	To create payment files immediately, select the option to create payment files immediately..."	How to allow immediate payment file creation?	{ "text": [ "Select \"Create payment files immediately\"." ], "answer_start": [ 2 ] }
105	financial	Recent invoices that were updated or created in the last days are displayed.	. What is the time frame for the invoices displayed in the "Recent" category?	{ "text": [ "Invoices that were updated or created in the last days." ], "answer_start": [ 1 ] }
106	financial	The amount of payables starting balance should match the balance of the Payables trial balance report for the last day of the previous period, while the balance of the Payables ending balance should comply with the balance of the Payables trial balance report for the last day of the period being reconciled.	How able 'll reconciling which Payables Begin well End Balance audit amounts?	{ "text": [ "They should agree with the Payables Trial Balance report for the respective periods." ], "answer_start": [ 15 ] }
107	financial	Note: If you enable the option Require invoice grouping on the Manage Invoice Options page, you must associate each invoice with an invoice group.	What this a 25-cent group?	{ "text": [ "An invoice group is a collection of invoices that the application uses as: A parameter for the Validate Payables Invoices process A parameter for some payables reports One of the selection criteria for a payment process request" ], "answer_start": [ 4 ] }
108	financial	If you need to assign attributes individually, use the Assign Attributes at Document Payable Level page.	How to assign attributes to a document?	{ "text": [ "Navigate to the Assign Attributes at Document Payable Level page." ], "answer_start": [ 8 ] }
109	financial	How the data is imported into Bank Statement Reconciliation After you've prepared the data in the spreadsheet, follow these steps: 1. Click the CSV file generate button to generate a.zip file containing the CSV file...	The banks saying peace information this imported.	{ "text": [ "After preparing the data in the spreadsheet, a .zip file containing the CSV file is generated by clicking the Generate CSV File button. The ESS job Load Interface File for Import is then submitted to load the CSV file. The process automatically imports the reconciliation data from the .zip file into the interface table CE_EXTERNAL_RECON_INT and automatically reconciles the grouped transactions. The automatic reconciliation output is reviewed to check the successfully reconciled groups and the exceptions." ], "answer_start": [ 12 ] }
110	financial	The section "Submit unaccounted transactions and sweep process" provides this information.	What if which Unaccounted Transactions well Sweep step do?	{ "text": [ "It transfers unaccounted transactions from one accounting period to another, and can change the accounting date of transactions to the next open period." ], "answer_start": [ 3 ] }
111	financial	The chart of accounts, spreadsheet, legal entities and business units in a spreadsheet is an alternative method for creating document sequences.	What is an alternative way to create a document sequence?	{ "text": [ "The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task." ], "answer_start": [ 0 ] }
112	financial	Subledger Accounting uses predefined accounting event classes and accounting event types that you can modify your accounting setup to create accounting for some events and not for others.	What are the types of Payables event classes?	{ "text": [ "They are predefined accounting event classes and accounting event types used by Subledger Accounting." ], "answer_start": [ 3 ] }
113	financial	The One Time Payments feature allows you to import transactions from external systems as payment requests.	What ca 'll getting in which One Time Payments feature?	{ "text": [ "Import transactions from external systems as payment requests." ], "answer_start": [ 8 ] }
114	financial	Parameters section under "Payables Cash Requirement Report".	What parameters are required for the Payables Cash Requirement Report?	{ "text": [ "Payment Business Unit, Template, Pay Through Date, Payment Date, Summary Option, and Include Unvalidated Invoices." ], "answer_start": [ -1 ] }
115	financial	"Run the Prepare Payables to General Ledger Reconciliation process to select data for the Summary section of the Payables to Ledger Reconciliation Report."	What if which Prepare Payables take General Ledger Reconciliation step do?	{ "text": [ "It selects data for the Summary section of the Payables to Ledger Reconciliation Report." ], "answer_start": [ 11 ] }
116	financial	You can save skipped numbered payment documents for a future single payment, save them for a manual payment, or destroy the paper document and void it in Oracle Fusion Cash Management on the Edit Bank Account page.	Can I save a skipped numbered payment document for future use?	{ "text": [ "Yes, you can save it for a future single payment, a manual payment, or destroy it and void it in Oracle Fusion Cash Management." ], "answer_start": [ 23 ] }
117	financial	Oracle Payables is integrated to the document repository for the processing of scanned invoices.	How this Oracle Payables using take step digitized invoices?	{ "text": [ "It is integrated to the document repository." ], "answer_start": [ 2 ] }
118	financial	How Mass Reconciliation of Bank Statement Lines and System Transactions Is Processed You can perform mass reconciliation by selecting a large volume of system transactions... Import the Reconciliation Data into Oracle Cash Management Once you have the reconciliation details added to the statement lines, you can upload it using the Load Interface File for Import utility...	How can mass reconciliation of bank statement lines and system transactions be processed?	{ "text": [ "Mass reconciliation is performed by selecting a large volume of system transactions and bank statement lines, grouping and reconciling them using a spreadsheet. The unreconciled transactions are exported into a spreadsheet. The reconciliation data is prepared in the spreadsheet and imported into Oracle Cash Management using the FBDI template for Bank Statement Reconciliation Data Import. The Load Interface File for Import utility is used to upload the reconciliation details." ], "answer_start": [ 17 ] }
119	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 ] }
120	financial	Create the payment requests by completing the following steps: 1. Prepare the data using the predefined XLSM template. 2. Generate the CSV file. 3. Transfer the data. 4. Load and import the data. 5. Reload the corrected data as necessary.	What are the steps to make a payment?	{ "text": [ "1. Prepare the data using the predefined XLSM template. 2. Generate the CSV file. 3. Transfer the data. 4. Load and import the data. 5. Reload the corrected data as necessary." ], "answer_start": [ 9 ] }
121	financial	"This application provides the dashboard to identify suitable suppliers for dynamic discounting."	Which applications identifying manufacturers making interaction discounting?	{ "text": [ "AI Apps for ERP." ], "answer_start": [ 9 ] }
122	financial	12. In the Validation Failure Handling Subsection select Stop Process from the Document Choice List For Review, 12. Select Stop Process From the Payment Choice List For Review	If the payment process request validation fails, what should I do?	{ "text": [ "Set both the Document and Payment choice lists to \"Stop process for review\"." ], "answer_start": [ 11 ] }
123	financial	Banks could reject payment files due on a weekend or a holiday.	If payments file other result before another sunday instead another holiday, why would happen?	{ "text": [ "Banks might reject the payment files, and the payer might incur extra charges when the payment date changes." ], "answer_start": [ 0 ] }
124	financial	"Provide a business calendar on the payment process request template so that holidays can be excluded while payment processing can be scheduled."	The Payment Process Request templates require another industry calendar.	{ "text": [ "To exclude holidays while scheduling payment processing and to skip weekends and holidays while calculating pay through days and payment date." ], "answer_start": [ 17 ] }
125	financial	If you remove a payment from the payment file that has a payment file or formatting error validation, the validation error is no longer applicable.	How able which payment not removing in which file?	{ "text": [ "If removing a payment makes the validation error no longer applicable, the error is resolved." ], "answer_start": [ 18 ] }
126	financial	If you remove a payment from the payment file that has a payment file or formatting error validation, the validation error is no longer applicable.	How can the payments be removed from the file?	{ "text": [ "If removing a payment makes the validation error no longer applicable, the error is resolved." ], "answer_start": [ 18 ] }
127	financial	If you enable the Create interest invoices option but don't define a rate for the day after the invoice is due, interest isn't calculated and an interest invoice isn't created.	What happens if I don't define an interest rate for an overdue invoice?	{ "text": [ "Interest isn't calculated and an interest invoice isn't created." ], "answer_start": [ 21 ] }
128	financial	Oracle Payables is integrated to the document repository to process scanned invoices.	How is Oracle Payables used to process scanned invoices?	{ "text": [ "It is integrated to the document repository." ], "answer_start": [ 2 ] }
129	financial	Payment file validations are rules that check the validity of payment files. If a payment file fails validation, it is always stopped for review.	If another payments files fail validation, why happens?	{ "text": [ "If a payment file fails validation, it is always stopped for review." ], "answer_start": [ 12 ] }
130	financial	A payment process request can have a status of Missing cross-currency rates for multiple reasons...	How can I fix a payment process request that's missing cross-currency rates?	{ "text": [ "Depending on the reason, selecting the action icon on the Manage Payment Process Requests page opens the page where you can resolve the issue." ], "answer_start": [ 4 ] }
131	financial	Tax rate variance is calculated from the nonrecoverable portion of the tax in the following cases: â¢ Thereâs a difference between the tax amounts of the PO and the invoice. â¢ Thereâs a difference the computed taxes.	How does accrual method affect nonrecoverable tax?	{ "text": [ "Tax rate variance is calculated from the nonrecoverable portion of the tax in cases of a difference between the tax amounts of the PO and the invoice or a difference in the computed taxes." ], "answer_start": [ 0 ] }
132	financial	If you do not use the option to maximize credits and credit exceeds invoices, no invoices are selected.	If credit exceeds invoice amount, what happens?	{ "text": [ "No invoices are selected; request terminates." ], "answer_start": [ 15 ] }
133	financial	Oracle Imaging receives the images from the designated email at scheduled intervals and grouping all invoice images in an email into a batch.	What this which roles which Oracle from which process?	{ "text": [ "It retrieves the images from the designated email at scheduled intervals and groups all invoice images in an email into a batch." ], "answer_start": [ 3 ] }
134	financial	Since you are creating an ISO payment process profile, you must select transaction grouping rules on the tab Grouping. Grouping is based on the ISO standardized method of grouping transactions in each transmission file.	When creating an ISO payment process profile, what is the importance of the "grouping" tab?	{ "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": [ 20 ] }
135	financial	System Transactions If the conversion rate isn't defined for a specific transaction date, the application searches going back, up to 1 year to find the closest conversion rate. For converting the transaction amount to the bank account amount the applications uses the Bank Conversion Rate Type (BANK_EXCHANGE_RATE_TYPE) from the bank account that corresponds to the transaction used. For converting the transaction amount to the ledger amount, the application uses the conversion rate defined for the transaction. For converting the transaction amount to the reporting amount, the application uses the default conversion type defined in the Currency Rates Manager.	How other converting rate manage making System Transactions from Oracle Cash Management?	{ "text": [ "If the conversion rate isn't defined for a specific transaction date, the application searches going back up to 1 year to find the closest conversion rate. Various conversion rate types are used for different conversions like from transaction amount to bank account amount, ledger amount, or reporting amount." ], "answer_start": [ 3 ] }
136	financial	"More payment files might be created than necessary."	Drawback of immediate creation?	{ "text": [ "More files might be created." ], "answer_start": [ 2 ] }
137	financial	under "Conditions" sub-section under "Payables cash requirements report".	What other which requirement making which Payables Cash Requirement Report?	{ "text": [ "Payment Business Unit, Template, Pay Through Date, Payment Date, Summary Option, and Include Unvalidated Invoices." ], "answer_start": [ -1 ] }
138	financial	To make electronic payments, you can create paper document numbers that can be sent to your payment system or bank, so they can be printed on your outsourced checks.	Paper document numbers can be used for electronic payments.	{ "text": [ "Yes, paper document numbers can be generated for electronic payments." ], "answer_start": [ 7 ] }
139	financial	Payments removes the payment process from the request and informs the source product.	When papers other removing why actions this taken?	{ "text": [ "They are removed from the request and their status is reset." ], "answer_start": [ 5 ] }
140	financial	Oracle Fusion Payables improves security by restricting access to invoices and payments by business unit.	How does Oracle Fusion Payables improve invoice and payment security?	{ "text": [ "By limiting access to invoices and payments by business unit and allowing access only to those business units for which a user has permission." ], "answer_start": [ 7 ] }
141	financial	The invoice validation is also initiated only if the invoice has a distribution variance hold and does not have the following demands: Line variance Duplicate invoice matching required Invoice cancellation Inactive distribution set Cannot generate distributions Invalid default distribution combination Invalid PO PO not approved Final matching Incomplete invoice	When do invoices get started?	{ "text": [ "Only invoices that have gone through the Invoice Validation process are initiated automatically for the invoice account coding workflow." ], "answer_start": [ 8 ] }
142	financial	â¢ Collect invoices for training. Tip: Ensure that these invoices represent a sample of regularly processed invoices, and cover at least 5 invoices from your top 25 suppliers. How to Test To test your existing IDR implementation: â¢ Enable IDR 24 hours before testing begins.	When must 'll enabling IDR after testing?	{ "text": [ "Enable IDR 24 hours before testing begins." ], "answer_start": [ 38 ] }
143	financial	To cancel such a invoice you will need to: Import daily exchange rates, run the Apply missing conversion rates process, confirm the exchange rate, cancel the invoice again.	Is it possible to cancel an invoice with a no rate hold?	{ "text": [ "You cant cancel this invoice because it's missing conversion rates." ], "answer_start": [ 16 ] }
144	financial	Consider enabling this option for the spontaneous payment runs..."	Immediate creation can be useful.	{ "text": [ "For spontaneous payment runs." ], "answer_start": [ 6 ] }
145	financial	"Like the cash budgeting, the cash account ensures that it has sufficient funds before clearing the supplier payment."	Cash rationalization ensuring what?	{ "text": [ "Sufficient funds before payment." ], "answer_start": [ 12 ] }
146	financial	To terminate a payment process request, click the Terminate Payment Process button.	How can you terminate a payment process request?	{ "text": [ "Use the Terminate Payment Process button." ], "answer_start": [ 7 ] }
147	financial	The Holds infotile indicates the types of holds placed on the invoice.	same What source if which "Holds" infotile providing than which invoices?	{ "text": [ "It indicates the types of holds placed on the invoice." ], "answer_start": [ 3 ] }
148	financial	Payments then informs the source product that none of the documents payable in the payment process request are being paid.	After termination, why recognized other which papers deferred sets to?	{ "text": [ "\"The source product then unlocks the documents payable and resets their status.\"" ], "answer_start": [ 9 ] }
149	financial	When this action is taken, Payments removes the payment and associated documents payable from the payment process request.	What happens to the documents payable when payments are removed?	{ "text": [ "\"Payments removes the payment and associated documents payable from the payment process request.\"" ], "answer_start": [ 5 ] }
150	financial	The HTTPS_GET protocol supports https connection but doesn't support the exchange of any dynamic tokens.	What protocols this using making HTTPS GET Request?	{ "text": [ "HTTPS_GET protocol." ], "answer_start": [ 1 ] }
151	financial	"If business units and balancing segment values aren't intentionally or implicitly mapped, the Payables to Ledger Reconciliation report could display the following unintended results..."	What happens if business units and balancing segment values are not properly mapped?	{ "text": [ "The Payables to Ledger Reconciliation report could display unintended results." ], "answer_start": [ 13 ] }
152	financial	Submit invoice approval Initiate the approval invoice action or schedule the Initiate Invoice Approval Workflow process to run on a regular basis. Approve invoice document Respond to the approval notification for the invoice. Predefined Rules The invoice approval workflow includes the following predefined rules: â¢ Invoices having amounts greater than or equal to 1000 require approval by the immediate supervisor of the requester on the invoice.	What are some predefined rules in the invoice approval workflow?	{ "text": [ "The invoice approval workflow includes predefined rules such as invoices having amounts greater than or equal to 1000 requiring approval by the immediate supervisor of the requester on the invoice, and invoices having amounts less than 1000 being automatically approved." ], "answer_start": [ 55 ] }
153	financial	The text provides a table describing what is stamped on electronic payment when paper document numbering is disabled.	When printed documents numbered this disabled, why this affixed before digital payments?	{ "text": [ "Only payment reference numbers are stamped on electronic payments." ], "answer_start": [ 8 ] }
154	financial	From the page Manage External Transactions search for the transaction that you want to discuss, click on the transaction number from the search results to review in the conversation : 1. Click Social to open the Oracle Social Network. 2. Click the Share button...	The chief audit owner using education messaging take discussed internal trades and another money manager.	{ "text": [ "They can use the Social link on the View External Transaction page to invite the general accounting manager to a conversation to discuss external transactions." ], "answer_start": [ 16 ] }
155	financial	The balance used for reserving the budget amount is the distribution of the invoice which is paid determines the account combination for reserving funds."	What accounts this using take sets which spending amount?	{ "text": [ "The account determined by the distributions of the invoice being paid." ], "answer_start": [ 11 ] }
156	financial	Freight and miscellaneous lines aren't supported during the tolerance setup for invoice matching.	When does invoice matching include freight and miscellaneous lines as part of the tolerance?	{ "text": [ "Freight and miscellaneous lines aren't supported during the tolerance setup for invoice matching." ], "answer_start": [ 0 ] }
157	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 you don't use the centralized model, what happens?	{ "text": [ "No invoices are selected for payment." ], "answer_start": [ 19 ] }
158	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 should I do with the paper document of a spoiled payment?	{ "text": [ "Destroy the paper document." ], "answer_start": [ 21 ] }
159	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 it possible to use social networking to get approval for adding installments to a payment process request?	{ "text": [ "Use the Social link on the Review Installments page to invite your manager to a conversation." ], "answer_start": [ 7 ] }
160	financial	An incomplete invoice is an invoice that has invalid or missing data created from an invoice image.	What this a incorrect invoice?	{ "text": [ "An incomplete invoice is an invoice created from an invoice image that has invalid or missing data." ], "answer_start": [ 0 ] }
161	financial	Invoice Types: The application provides several types of invoices.	What does the application offer in relation to invoice categorization?	{ "text": [ "It provides several types of invoices." ], "answer_start": [ 4 ] }
162	financial	"Include Bills Payable: If you select Yes, include the bills payable accounts in the Account parameter if they differ from the accounts payable accounts."	What should be considered when including bills payable in the reconciliation?	{ "text": [ "Include bills payable accounts in the Account parameter if they differ from accounts payable accounts. Select Yes if the bills payable liability account is the same as the regular liability account." ], "answer_start": [ 9 ] }
163	financial	To change details on the documents payable, you must remove the payment or document payable from the payment process request.	How able 'll download detail before papers payable?	{ "text": [ "\"Remove the payment or document payable from the payment process request and then make changes in the Edit Invoice page.\"" ], "answer_start": [ 10 ] }
164	financial	An incomplete invoice is an invoice created from an invoice image that has invalid or missing data.	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 ] }
165	financial	Payment approval is automatically triggered after it reaches the Review Proposed Payments stage. The status	What is the status after payment reaches the Review Proposed Payments stage?	{ "text": [ "Payments Approval Initiated." ], "answer_start": [ 11 ] }
166	financial	Review proposed payments: Stops the payment process request after grouping installments into payments and before building the payments.	When does the payment process request stop if you choose the 'Review proposed payments' option?	{ "text": [ "After grouping installments into payments and before building the payments." ], "answer_start": [ 8 ] }
167	financial	In the section "Transfer All Approved Invoices and Payments to the General Ledger".	Invoices well payment other subsequently take which chief ledger.	{ "text": [ "By running create accounting with the Transfer to General Ledger option set to Yes, and running the Post Journal Entries to General Ledger process." ], "answer_start": [ 1 ] }
168	financial	Note: You may choose to change setups to resolve payment validation errors; however, you can't change details of the documents payable.	Can details of documents payable be changed during the payment process?	{ "text": [ "\"No, they are locked during the payment process.\"" ], "answer_start": [ 9 ] }
169	financial	"Prorating the amount paid for the invoice in the ratio of distribution amount..."	How's the budget amount determined?	{ "text": [ "Prorated based on distribution." ], "answer_start": [ -1 ] }
170	financial	Change the setup of remittance account, third party payees, payment methods or payment formats.	How able methodology error not fixed?	{ "text": [ "By changing the setup of various accounts and methods." ], "answer_start": [ 1 ] }
171	financial	From the Invoices landing page, click Create Recurring Invoices task to open the Create Recurring Invoices spreadsheet	How can you use the create recurring invoices feature?	{ "text": [ "From the Invoices landing page, click the Create Recurring Invoices task." ], "answer_start": [ 0 ] }
172	financial	"On the report summary, the Payables Begin Balance and Payables End Balance amounts include validated transactions only. Unvalidated transactions are included in the Payables Variance amount."	What if which Payables Variance amounts addition before which reports summary?	{ "text": [ "Unvalidated transactions." ], "answer_start": [ 17 ] }
173	financial	The option to allow prepayment application indicates that the prepayment for application is available and classifies the prepayment as temporary.	How ca 'll making another drop-out available?	{ "text": [ "By selecting the Allow prepayment application option." ], "answer_start": [ 4 ] }
174	financial	#NAME?	I don't know what to do if I don't reprint the payment document.	{ "text": [ "Mark the document as spoiled on the Record Print Status page and destroy the paper document." ], "answer_start": [ -1 ] }
175	financial	Payment validation errors can be solved by terminating the entire payment process.	How able 'll stopping which payments process?	{ "text": [ "\"Click the Terminate Payment Process button in the Resolve Payment Validation Errors page.\"" ], "answer_start": [ 0 ] }
176	financial	Scanned invoices are arranged in aging buckets, when you click any of the numbers those invoices are displayed in a table.	How other digitized phony separately making viewing?	{ "text": [ "They are arranged in aging buckets." ], "answer_start": [ 2 ] }
177	financial	It doesn't adjust the billed quantity on a purchase order or consumption advice.	What's another prices correction?	{ "text": [ "A price correction is a supplier invoice that adjusts the unit price of an invoice that's matched to a purchase order, receipt, or consumption advice." ], "answer_start": [ 10 ] }
178	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.	How able user focusing before certain phony before which Invoices landed page?	{ "text": [ "Through one of the 6 info tiles displayed." ], "answer_start": [ 21 ] }
179	financial	Use the Oracle Web Center Content Management document repository to manually load and import bank statements.	How this 6-speed banks saying files export done?	{ "text": [ "By using the document repository of Oracle Web Center Content Management to manually load and import bank statement files." ], "answer_start": [ 9 ] }
180	financial	Explained under the section "Differences Between the Reconciliation Report and Other Payables Reports"	Data before which Payables take Ledger Reconciliation reports could not these in are Payables reports.	{ "text": [ "Differences in the inclusion of intercompany transactions and the date ranges used for the reports." ], "answer_start": [ 2 ] }
181	financial	To enable the option of maximum credits, select the Apply credits up to zero amount payment box on the Payment and Processing Options tab of the Submit Payment Process Request page.	The maximizing outstanding options able not enabled.	{ "text": [ "Select the \"Apply credits up to zero amount payment\" check box on the Payment and Processing Options tab." ], "answer_start": [ 16 ] }
182	financial	Document sequences are unique numbers that are automatically or manually assigned to a created and saved document.	What are the document sequence in relation to invoices and payments?	{ "text": [ "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document." ], "answer_start": [ 0 ] }
183	financial	Note: Oracle recommends that you do not repeat an invoice during testing. You should only test with as many unique invoices as possible. â Select at least 25 suppliers and process 2-3 invoices for each of these suppliers.	How some manufacturers must 'll using making testing?	{ "text": [ "Choose at least 25 suppliers and process 2-3 invoices for each of these suppliers." ], "answer_start": [ 25 ] }
184	financial	"Mass onboarding of suppliers... access to additional short-term working capital for suppliers."	What other which benefit which which Payables Early Payment offers?	{ "text": [ "Benefits include mass onboarding of suppliers, a one-click process to extend offers, automated processing of accepted offers, higher return for buyers, and access to short-term working capital for suppliers." ], "answer_start": [ 7 ] }
185	financial	"This is different from the expense budgeting in which the cash account has sufficient funds to clear the supplier payment."	What this which mean in money well expenses budgeting?	{ "text": [ "Expense budgeting enforces approved limits, while cash budgeting ensures sufficient funds before supplier payment." ], "answer_start": [ 13 ] }
186	financial	"Include Intercompany Transactions: You can include or exclude intercompany transactions."	How able 'll addition instead excluded company-wide trades from which reconciliation?	{ "text": [ "By selecting the appropriate option for Include Intercompany Transactions and possibly restricting the account range." ], "answer_start": [ 1 ] }
187	financial	From the Invoices landing page, click Create Repeating Invoices to open the Recurring Invoices spreadsheet.	How able 'll using which creating recurrent phony feature?	{ "text": [ "From the Invoices landing page, click the Create Recurring Invoices task." ], "answer_start": [ 0 ] }
188	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.	How able user focusing before certain phony before which Invoices landed page?	{ "text": [ "Through one of the 6 info tiles displayed." ], "answer_start": [ 21 ] }
189	financial	An example of a temporary prepayment is a catering deposit to a hotel.	What this a instance which another permanent prepayment?	{ "text": [ "A catering deposit to a hotel." ], "answer_start": [ 7 ] }
190	financial	With the document sequences document editing task Manage Payables, 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.	What function 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": [ 11 ] }
191	financial	How mass reconcilion of bank statement lines and system transactions is handled You can perform mass reconciliation by selecting a large volume of system transactions... Import the reconciliation data into Oracle Cash Management Once you have reconciliation details added to the statement lines, you can upload it using the load interface file for import utility...	Mass reconciliation of bank statement lines and system transactions can be done.	{ "text": [ "Mass reconciliation is performed by selecting a large volume of system transactions and bank statement lines, grouping and reconciling them using a spreadsheet. The unreconciled transactions are exported into a spreadsheet. The reconciliation data is prepared in the spreadsheet and imported into Oracle Cash Management using the FBDI template for Bank Statement Reconciliation Data Import. The Load Interface File for Import utility is used to upload the reconciliation details." ], "answer_start": [ 17 ] }
192	financial	The text describes the process of assigning paper document numbering values to electronic formats to generate paper document numbers.	How able 'll generated printed documents number making digital payments?	{ "text": [ "You can generate paper document numbers by assigning paper document numbering values, which are check numbers, to electronic formats." ], "answer_start": [ 6 ] }
193	financial	By using a template, you can minimize date entry for frequently used payment processing settings, identify cash requirements by running the Payables Cash Requirement report against the template before submitting the template for processing, and schedule payment process requests to run on a regular basis.	What other which benefit which used another templates making payments processing?	{ "text": [ "Minimize date entry for frequently used payment processing settings, identify cash requirements by running the Payables Cash Requirement report, and schedule payment process requests to run regularly." ], "answer_start": [ 7 ] }
194	financial	"Refine your selection process by adding business units and currencies to the internal bank account as a selection criteria"	How can you make the selection process better?	{ "text": [ "By configuring your payment process file and your internal bank account to filter installments based on business unit, currency, payment method, and ensuring their values match the usage rules defined in the payment process profile." ], "answer_start": [ 12 ] }
195	financial	Subledger Accounting uses a set of predefined account rules to create accounting, but you can define your own detailed accounting rules.	Can I define my own accounting rules in Oracle Fusion?	{ "text": [ "Yes, you can define your own detailed accounting rules." ], "answer_start": [ 13 ] }
196	financial	Note: A quantity correction doesn't adjust the unit price on a purchase order or consumption advice. You can allocate purchase order distributions for quantity corrections.	What's another quantities correction?	{ "text": [ "A quantity correction is a supplier invoice that adjusts the quantity of an invoice that's matched to a purchase order, receipt, or consumption advice. Create a credit or debit memo for a quantity correction." ], "answer_start": [ 2 ] }
197	financial	"You can use the Apply credits up to zero amount payment option... to offset credit amounts against standard invoices of your supplier "	What if which "Apply outstanding down take mean amounts payment" options do?	{ "text": [ "It offsets credit amounts against standard supplier invoices." ], "answer_start": [ 14 ] }
198	financial	Those are locked during the payment process.	Is it possible to change the amount of documents payable during validation?	{ "text": [ "No." ], "answer_start": [ -1 ] }
199	financial	The following example describes how to load and import an electronic bank statement manually. 1. Obtain a bank statement file: bai2.txt, from the bank... 5. Check for any processing errors from the bank statements and reconciliation overview page.	How can a person manually load and import a bank statement?	{ "text": [ "Obtain the bank statement file, compress it into a .zip file, transfer the .zip file to the Web Center document repository, run the Load and Import Bank Statement process, and check for any processing errors." ], "answer_start": [ 26 ] }
200	financial	Use the Invoices landing page to perform various tasks during the processing of invoices. You can focus on invoices which require your attention through one of the 6 Info tiles displayed on the Invoices landing page.	Users can focus on specific invoices on the Invoices landing page.	{ "text": [ "Through one of the 6 info tiles displayed." ], "answer_start": [ 23 ] }

101

financial

Create a credit or debit memo for a negative quantity correction, and a standard invoice for a positive amount correction.

What this a amounts correction?

{ "text": [ "An amount correction is a supplier invoice that adjusts the amount of either an unmatched invoice, or an invoice that's matched to a services-based purchase order or receipt." ], "answer_start": [ 1 ] }

102

financial

"Provide a business calendar on the payment process request template so that holidays can be excluded while payment processing can be scheduled."

The Payment Process Request template requires a business calendar.

{ "text": [ "To exclude holidays while scheduling payment processing and to skip weekends and holidays while calculating pay through days and payment date." ], "answer_start": [ 17 ] }

103

financial

Note: If you enable the Require invoice grouping option on the Manage Invoice Options page, you must associate each invoice with an invoice group.

What's a 25-cent group?

{ "text": [ "An invoice group is a collection of invoices that the application uses as: A parameter for the Validate Payables Invoices process A parameter for some payables reports One of the selection criteria for a payment process request" ], "answer_start": [ 4 ] }

104

financial

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

How to allow immediate payment file creation?

{ "text": [ "Select \"Create payment files immediately\"." ], "answer_start": [ 2 ] }

105

financial

Recent invoices that were updated or created in the last days are displayed.

. What is the time frame for the invoices displayed in the "Recent" category?

{ "text": [ "Invoices that were updated or created in the last days." ], "answer_start": [ 1 ] }

106

financial

The amount of payables starting balance should match the balance of the Payables trial balance report for the last day of the previous period, while the balance of the Payables ending balance should comply with the balance of the Payables trial balance report for the last day of the period being reconciled.

How able 'll reconciling which Payables Begin well End Balance audit amounts?

{ "text": [ "They should agree with the Payables Trial Balance report for the respective periods." ], "answer_start": [ 15 ] }

107

financial

Note: If you enable the option Require invoice grouping on the Manage Invoice Options page, you must associate each invoice with an invoice group.

What this a 25-cent group?

{ "text": [ "An invoice group is a collection of invoices that the application uses as: A parameter for the Validate Payables Invoices process A parameter for some payables reports One of the selection criteria for a payment process request" ], "answer_start": [ 4 ] }

108

financial

If you need to assign attributes individually, use the Assign Attributes at Document Payable Level page.

How to assign attributes to a document?

{ "text": [ "Navigate to the Assign Attributes at Document Payable Level page." ], "answer_start": [ 8 ] }

109

financial

How the data is imported into Bank Statement Reconciliation After you've prepared the data in the spreadsheet, follow these steps: 1. Click the CSV file generate button to generate a.zip file containing the CSV file...

The banks saying peace information this imported.

{ "text": [ "After preparing the data in the spreadsheet, a .zip file containing the CSV file is generated by clicking the Generate CSV File button. The ESS job Load Interface File for Import is then submitted to load the CSV file. The process automatically imports the reconciliation data from the .zip file into the interface table CE_EXTERNAL_RECON_INT and automatically reconciles the grouped transactions. The automatic reconciliation output is reviewed to check the successfully reconciled groups and the exceptions." ], "answer_start": [ 12 ] }

110

financial

The section "Submit unaccounted transactions and sweep process" provides this information.

What if which Unaccounted Transactions well Sweep step do?

{ "text": [ "It transfers unaccounted transactions from one accounting period to another, and can change the accounting date of transactions to the next open period." ], "answer_start": [ 3 ] }

111

financial

The chart of accounts, spreadsheet, legal entities and business units in a spreadsheet is an alternative method for creating document sequences.

What is an alternative way to create a document sequence?

{ "text": [ "The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task." ], "answer_start": [ 0 ] }

112

financial

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

What are the types of Payables event classes?

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

113

financial

The One Time Payments feature allows you to import transactions from external systems as payment requests.

What ca 'll getting in which One Time Payments feature?

{ "text": [ "Import transactions from external systems as payment requests." ], "answer_start": [ 8 ] }

114

financial

Parameters section under "Payables Cash Requirement Report".

What parameters are required for the Payables Cash Requirement Report?

{ "text": [ "Payment Business Unit, Template, Pay Through Date, Payment Date, Summary Option, and Include Unvalidated Invoices." ], "answer_start": [ -1 ] }

115

financial

"Run the Prepare Payables to General Ledger Reconciliation process to select data for the Summary section of the Payables to Ledger Reconciliation Report."

What if which Prepare Payables take General Ledger Reconciliation step do?

{ "text": [ "It selects data for the Summary section of the Payables to Ledger Reconciliation Report." ], "answer_start": [ 11 ] }

116

financial

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

Can I save a skipped numbered payment document for future use?

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

117

financial

Oracle Payables is integrated to the document repository for the processing of scanned invoices.

How this Oracle Payables using take step digitized invoices?

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

118

financial

How Mass Reconciliation of Bank Statement Lines and System Transactions Is Processed You can perform mass reconciliation by selecting a large volume of system transactions... Import the Reconciliation Data into Oracle Cash Management Once you have the reconciliation details added to the statement lines, you can upload it using the Load Interface File for Import utility...

How can mass reconciliation of bank statement lines and system transactions be processed?

{ "text": [ "Mass reconciliation is performed by selecting a large volume of system transactions and bank statement lines, grouping and reconciling them using a spreadsheet. The unreconciled transactions are exported into a spreadsheet. The reconciliation data is prepared in the spreadsheet and imported into Oracle Cash Management using the FBDI template for Bank Statement Reconciliation Data Import. The Load Interface File for Import utility is used to upload the reconciliation details." ], "answer_start": [ 17 ] }

119

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 ] }

120

financial

Create the payment requests by completing the following steps: 1. Prepare the data using the predefined XLSM template. 2. Generate the CSV file. 3. Transfer the data. 4. Load and import the data. 5. Reload the corrected data as necessary.

What are the steps to make a payment?

{ "text": [ "1. Prepare the data using the predefined XLSM template. 2. Generate the CSV file. 3. Transfer the data. 4. Load and import the data. 5. Reload the corrected data as necessary." ], "answer_start": [ 9 ] }

121

financial

"This application provides the dashboard to identify suitable suppliers for dynamic discounting."

Which applications identifying manufacturers making interaction discounting?

{ "text": [ "AI Apps for ERP." ], "answer_start": [ 9 ] }

122

financial

12. In the Validation Failure Handling Subsection select Stop Process from the Document Choice List For Review, 12. Select Stop Process From the Payment Choice List For Review

If the payment process request validation fails, what should I do?

{ "text": [ "Set both the Document and Payment choice lists to \"Stop process for review\"." ], "answer_start": [ 11 ] }

123

financial

Banks could reject payment files due on a weekend or a holiday.

If payments file other result before another sunday instead another holiday, why would happen?

{ "text": [ "Banks might reject the payment files, and the payer might incur extra charges when the payment date changes." ], "answer_start": [ 0 ] }

124

financial

"Provide a business calendar on the payment process request template so that holidays can be excluded while payment processing can be scheduled."

The Payment Process Request templates require another industry calendar.

{ "text": [ "To exclude holidays while scheduling payment processing and to skip weekends and holidays while calculating pay through days and payment date." ], "answer_start": [ 17 ] }

125

financial

If you remove a payment from the payment file that has a payment file or formatting error validation, the validation error is no longer applicable.

How able which payment not removing in which file?

{ "text": [ "If removing a payment makes the validation error no longer applicable, the error is resolved." ], "answer_start": [ 18 ] }

126

financial

If you remove a payment from the payment file that has a payment file or formatting error validation, the validation error is no longer applicable.

How can the payments be removed from the file?

{ "text": [ "If removing a payment makes the validation error no longer applicable, the error is resolved." ], "answer_start": [ 18 ] }

127

financial

If you enable the Create interest invoices option but don't define a rate for the day after the invoice is due, interest isn't calculated and an interest invoice isn't created.

What happens if I don't define an interest rate for an overdue invoice?

{ "text": [ "Interest isn't calculated and an interest invoice isn't created." ], "answer_start": [ 21 ] }

128

financial

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

How is Oracle Payables used to process scanned invoices?

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

129

financial

Payment file validations are rules that check the validity of payment files. If a payment file fails validation, it is always stopped for review.

If another payments files fail validation, why happens?

{ "text": [ "If a payment file fails validation, it is always stopped for review." ], "answer_start": [ 12 ] }

130

financial

A payment process request can have a status of Missing cross-currency rates for multiple reasons...

How can I fix a payment process request that's missing cross-currency rates?

{ "text": [ "Depending on the reason, selecting the action icon on the Manage Payment Process Requests page opens the page where you can resolve the issue." ], "answer_start": [ 4 ] }

131

financial

Tax rate variance is calculated from the nonrecoverable portion of the tax in the following cases: â¢ Thereâs a difference between the tax amounts of the PO and the invoice. â¢ Thereâs a difference the computed taxes.

How does accrual method affect nonrecoverable tax?

{ "text": [ "Tax rate variance is calculated from the nonrecoverable portion of the tax in cases of a difference between the tax amounts of the PO and the invoice or a difference in the computed taxes." ], "answer_start": [ 0 ] }

132

financial

If you do not use the option to maximize credits and credit exceeds invoices, no invoices are selected.

If credit exceeds invoice amount, what happens?

{ "text": [ "No invoices are selected; request terminates." ], "answer_start": [ 15 ] }

133

financial

Oracle Imaging receives the images from the designated email at scheduled intervals and grouping all invoice images in an email into a batch.

What this which roles which Oracle from which process?

{ "text": [ "It retrieves the images from the designated email at scheduled intervals and groups all invoice images in an email into a batch." ], "answer_start": [ 3 ] }

134

financial

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

When creating an ISO payment process profile, what is the importance of the "grouping" tab?

{ "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": [ 20 ] }

135

financial

System Transactions If the conversion rate isn't defined for a specific transaction date, the application searches going back, up to 1 year to find the closest conversion rate. For converting the transaction amount to the bank account amount the applications uses the Bank Conversion Rate Type (BANK_EXCHANGE_RATE_TYPE) from the bank account that corresponds to the transaction used. For converting the transaction amount to the ledger amount, the application uses the conversion rate defined for the transaction. For converting the transaction amount to the reporting amount, the application uses the default conversion type defined in the Currency Rates Manager.

How other converting rate manage making System Transactions from Oracle Cash Management?

{ "text": [ "If the conversion rate isn't defined for a specific transaction date, the application searches going back up to 1 year to find the closest conversion rate. Various conversion rate types are used for different conversions like from transaction amount to bank account amount, ledger amount, or reporting amount." ], "answer_start": [ 3 ] }

136

financial

"More payment files might be created than necessary."

Drawback of immediate creation?

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

137

financial

under "Conditions" sub-section under "Payables cash requirements report".

What other which requirement making which Payables Cash Requirement Report?

{ "text": [ "Payment Business Unit, Template, Pay Through Date, Payment Date, Summary Option, and Include Unvalidated Invoices." ], "answer_start": [ -1 ] }

138

financial

To make electronic payments, you can create paper document numbers that can be sent to your payment system or bank, so they can be printed on your outsourced checks.

Paper document numbers can be used for electronic payments.

{ "text": [ "Yes, paper document numbers can be generated for electronic payments." ], "answer_start": [ 7 ] }

139

financial

Payments removes the payment process from the request and informs the source product.

When papers other removing why actions this taken?

{ "text": [ "They are removed from the request and their status is reset." ], "answer_start": [ 5 ] }

140

financial

Oracle Fusion Payables improves security by restricting access to invoices and payments by business unit.

How does Oracle Fusion Payables improve invoice and payment security?

{ "text": [ "By limiting access to invoices and payments by business unit and allowing access only to those business units for which a user has permission." ], "answer_start": [ 7 ] }

141

financial

The invoice validation is also initiated only if the invoice has a distribution variance hold and does not have the following demands: Line variance Duplicate invoice matching required Invoice cancellation Inactive distribution set Cannot generate distributions Invalid default distribution combination Invalid PO PO not approved Final matching Incomplete invoice

When do invoices get started?

{ "text": [ "Only invoices that have gone through the Invoice Validation process are initiated automatically for the invoice account coding workflow." ], "answer_start": [ 8 ] }

142

financial

â¢ Collect invoices for training. Tip: Ensure that these invoices represent a sample of regularly processed invoices, and cover at least 5 invoices from your top 25 suppliers. How to Test To test your existing IDR implementation: â¢ Enable IDR 24 hours before testing begins.

When must 'll enabling IDR after testing?

{ "text": [ "Enable IDR 24 hours before testing begins." ], "answer_start": [ 38 ] }

143

financial

To cancel such a invoice you will need to: Import daily exchange rates, run the Apply missing conversion rates process, confirm the exchange rate, cancel the invoice again.

Is it possible to cancel an invoice with a no rate hold?

{ "text": [ "You cant cancel this invoice because it's missing conversion rates." ], "answer_start": [ 16 ] }

144

financial

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

Immediate creation can be useful.

{ "text": [ "For spontaneous payment runs." ], "answer_start": [ 6 ] }

145

financial

"Like the cash budgeting, the cash account ensures that it has sufficient funds before clearing the supplier payment."

Cash rationalization ensuring what?

{ "text": [ "Sufficient funds before payment." ], "answer_start": [ 12 ] }

146

financial

To terminate a payment process request, click the Terminate Payment Process button.

How can you terminate a payment process request?

{ "text": [ "Use the Terminate Payment Process button." ], "answer_start": [ 7 ] }

147

financial

The Holds infotile indicates the types of holds placed on the invoice.

same What source if which "Holds" infotile providing than which invoices?

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

148

financial

Payments then informs the source product that none of the documents payable in the payment process request are being paid.

After termination, why recognized other which papers deferred sets to?

{ "text": [ "\"The source product then unlocks the documents payable and resets their status.\"" ], "answer_start": [ 9 ] }

149

financial

When this action is taken, Payments removes the payment and associated documents payable from the payment process request.

What happens to the documents payable when payments are removed?

{ "text": [ "\"Payments removes the payment and associated documents payable from the payment process request.\"" ], "answer_start": [ 5 ] }

150

financial

The HTTPS_GET protocol supports https connection but doesn't support the exchange of any dynamic tokens.

What protocols this using making HTTPS GET Request?

{ "text": [ "HTTPS_GET protocol." ], "answer_start": [ 1 ] }

151

financial

"If business units and balancing segment values aren't intentionally or implicitly mapped, the Payables to Ledger Reconciliation report could display the following unintended results..."

What happens if business units and balancing segment values are not properly mapped?

{ "text": [ "The Payables to Ledger Reconciliation report could display unintended results." ], "answer_start": [ 13 ] }

152

financial

Submit invoice approval Initiate the approval invoice action or schedule the Initiate Invoice Approval Workflow process to run on a regular basis. Approve invoice document Respond to the approval notification for the invoice. Predefined Rules The invoice approval workflow includes the following predefined rules: â¢ Invoices having amounts greater than or equal to 1000 require approval by the immediate supervisor of the requester on the invoice.

What are some predefined rules in the invoice approval workflow?

{ "text": [ "The invoice approval workflow includes predefined rules such as invoices having amounts greater than or equal to 1000 requiring approval by the immediate supervisor of the requester on the invoice, and invoices having amounts less than 1000 being automatically approved." ], "answer_start": [ 55 ] }

153

financial

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

When printed documents numbered this disabled, why this affixed before digital payments?

{ "text": [ "Only payment reference numbers are stamped on electronic payments." ], "answer_start": [ 8 ] }

154

financial

From the page Manage External Transactions search for the transaction that you want to discuss, click on the transaction number from the search results to review in the conversation : 1. Click Social to open the Oracle Social Network. 2. Click the Share button...

The chief audit owner using education messaging take discussed internal trades and another money manager.

{ "text": [ "They can use the Social link on the View External Transaction page to invite the general accounting manager to a conversation to discuss external transactions." ], "answer_start": [ 16 ] }

155

financial

The balance used for reserving the budget amount is the distribution of the invoice which is paid determines the account combination for reserving funds."

What accounts this using take sets which spending amount?

{ "text": [ "The account determined by the distributions of the invoice being paid." ], "answer_start": [ 11 ] }

156

financial

Freight and miscellaneous lines aren't supported during the tolerance setup for invoice matching.

When does invoice matching include freight and miscellaneous lines as part of the tolerance?

{ "text": [ "Freight and miscellaneous lines aren't supported during the tolerance setup for invoice matching." ], "answer_start": [ 0 ] }

157

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 you don't use the centralized model, what happens?

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

158

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 should I do with the paper document of a spoiled payment?

{ "text": [ "Destroy the paper document." ], "answer_start": [ 21 ] }

159

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 it possible to use social networking to get approval for adding installments to a payment process request?

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

160

financial

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

What this a incorrect invoice?

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

161

financial

Invoice Types: The application provides several types of invoices.

What does the application offer in relation to invoice categorization?

{ "text": [ "It provides several types of invoices." ], "answer_start": [ 4 ] }

162

financial

"Include Bills Payable: If you select Yes, include the bills payable accounts in the Account parameter if they differ from the accounts payable accounts."

What should be considered when including bills payable in the reconciliation?

{ "text": [ "Include bills payable accounts in the Account parameter if they differ from accounts payable accounts. Select Yes if the bills payable liability account is the same as the regular liability account." ], "answer_start": [ 9 ] }

163

financial

To change details on the documents payable, you must remove the payment or document payable from the payment process request.

How able 'll download detail before papers payable?

{ "text": [ "\"Remove the payment or document payable from the payment process request and then make changes in the Edit Invoice page.\"" ], "answer_start": [ 10 ] }

164

financial

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

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 ] }

165

financial

Payment approval is automatically triggered after it reaches the Review Proposed Payments stage. The status

What is the status after payment reaches the Review Proposed Payments stage?

{ "text": [ "Payments Approval Initiated." ], "answer_start": [ 11 ] }

166

financial

Review proposed payments: Stops the payment process request after grouping installments into payments and before building the payments.

When does the payment process request stop if you choose the 'Review proposed payments' option?

{ "text": [ "After grouping installments into payments and before building the payments." ], "answer_start": [ 8 ] }

167

financial

In the section "Transfer All Approved Invoices and Payments to the General Ledger".

Invoices well payment other subsequently take which chief ledger.

{ "text": [ "By running create accounting with the Transfer to General Ledger option set to Yes, and running the Post Journal Entries to General Ledger process." ], "answer_start": [ 1 ] }

168

financial

Note: You may choose to change setups to resolve payment validation errors; however, you can't change details of the documents payable.

Can details of documents payable be changed during the payment process?

{ "text": [ "\"No, they are locked during the payment process.\"" ], "answer_start": [ 9 ] }

169

financial

"Prorating the amount paid for the invoice in the ratio of distribution amount..."

How's the budget amount determined?

{ "text": [ "Prorated based on distribution." ], "answer_start": [ -1 ] }

170

financial

Change the setup of remittance account, third party payees, payment methods or payment formats.

How able methodology error not fixed?

{ "text": [ "By changing the setup of various accounts and methods." ], "answer_start": [ 1 ] }

171

financial

From the Invoices landing page, click Create Recurring Invoices task to open the Create Recurring Invoices spreadsheet

How can you use the create recurring invoices feature?

{ "text": [ "From the Invoices landing page, click the Create Recurring Invoices task." ], "answer_start": [ 0 ] }

172

financial

"On the report summary, the Payables Begin Balance and Payables End Balance amounts include validated transactions only. Unvalidated transactions are included in the Payables Variance amount."

What if which Payables Variance amounts addition before which reports summary?

{ "text": [ "Unvalidated transactions." ], "answer_start": [ 17 ] }

173

financial

The option to allow prepayment application indicates that the prepayment for application is available and classifies the prepayment as temporary.

How ca 'll making another drop-out available?

{ "text": [ "By selecting the Allow prepayment application option." ], "answer_start": [ 4 ] }

174

financial

#NAME?

I don't know what to do if I don't reprint the payment document.

{ "text": [ "Mark the document as spoiled on the Record Print Status page and destroy the paper document." ], "answer_start": [ -1 ] }

175

financial

Payment validation errors can be solved by terminating the entire payment process.

How able 'll stopping which payments process?

{ "text": [ "\"Click the Terminate Payment Process button in the Resolve Payment Validation Errors page.\"" ], "answer_start": [ 0 ] }

176

financial

Scanned invoices are arranged in aging buckets, when you click any of the numbers those invoices are displayed in a table.

How other digitized phony separately making viewing?

{ "text": [ "They are arranged in aging buckets." ], "answer_start": [ 2 ] }

177

financial

It doesn't adjust the billed quantity on a purchase order or consumption advice.

What's another prices correction?

{ "text": [ "A price correction is a supplier invoice that adjusts the unit price of an invoice that's matched to a purchase order, receipt, or consumption advice." ], "answer_start": [ 10 ] }

178

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.

How able user focusing before certain phony before which Invoices landed page?

{ "text": [ "Through one of the 6 info tiles displayed." ], "answer_start": [ 21 ] }

179

financial

Use the Oracle Web Center Content Management document repository to manually load and import bank statements.

How this 6-speed banks saying files export done?

{ "text": [ "By using the document repository of Oracle Web Center Content Management to manually load and import bank statement files." ], "answer_start": [ 9 ] }

180

financial

Explained under the section "Differences Between the Reconciliation Report and Other Payables Reports"

Data before which Payables take Ledger Reconciliation reports could not these in are Payables reports.

{ "text": [ "Differences in the inclusion of intercompany transactions and the date ranges used for the reports." ], "answer_start": [ 2 ] }

181

financial

To enable the option of maximum credits, select the Apply credits up to zero amount payment box on the Payment and Processing Options tab of the Submit Payment Process Request page.

The maximizing outstanding options able not enabled.

{ "text": [ "Select the \"Apply credits up to zero amount payment\" check box on the Payment and Processing Options tab." ], "answer_start": [ 16 ] }

182

financial

Document sequences are unique numbers that are automatically or manually assigned to a created and saved document.

What are the document sequence in relation to invoices and payments?

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

183

financial

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

How some manufacturers must 'll using making testing?

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

184

financial

"Mass onboarding of suppliers... access to additional short-term working capital for suppliers."

What other which benefit which which Payables Early Payment offers?

{ "text": [ "Benefits include mass onboarding of suppliers, a one-click process to extend offers, automated processing of accepted offers, higher return for buyers, and access to short-term working capital for suppliers." ], "answer_start": [ 7 ] }

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"This is different from the expense budgeting in which the cash account has sufficient funds to clear the supplier payment."

What this which mean in money well expenses budgeting?

{ "text": [ "Expense budgeting enforces approved limits, while cash budgeting ensures sufficient funds before supplier payment." ], "answer_start": [ 13 ] }

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

How able 'll addition instead excluded company-wide trades from which reconciliation?

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

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From the Invoices landing page, click Create Repeating Invoices to open the Recurring Invoices spreadsheet.

How able 'll using which creating recurrent phony feature?

{ "text": [ "From the Invoices landing page, click the Create Recurring Invoices task." ], "answer_start": [ 0 ] }

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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.

How able user focusing before certain phony before which Invoices landed page?

{ "text": [ "Through one of the 6 info tiles displayed." ], "answer_start": [ 21 ] }

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An example of a temporary prepayment is a catering deposit to a hotel.

What this a instance which another permanent prepayment?

{ "text": [ "A catering deposit to a hotel." ], "answer_start": [ 7 ] }

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With the document sequences document editing task Manage Payables, 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.

What function 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": [ 11 ] }

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How mass reconcilion of bank statement lines and system transactions is handled You can perform mass reconciliation by selecting a large volume of system transactions... Import the reconciliation data into Oracle Cash Management Once you have reconciliation details added to the statement lines, you can upload it using the load interface file for import utility...

Mass reconciliation of bank statement lines and system transactions can be done.

{ "text": [ "Mass reconciliation is performed by selecting a large volume of system transactions and bank statement lines, grouping and reconciling them using a spreadsheet. The unreconciled transactions are exported into a spreadsheet. The reconciliation data is prepared in the spreadsheet and imported into Oracle Cash Management using the FBDI template for Bank Statement Reconciliation Data Import. The Load Interface File for Import utility is used to upload the reconciliation details." ], "answer_start": [ 17 ] }

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The text describes the process of assigning paper document numbering values to electronic formats to generate paper document numbers.

How able 'll generated printed documents number making digital payments?

{ "text": [ "You can generate paper document numbers by assigning paper document numbering values, which are check numbers, to electronic formats." ], "answer_start": [ 6 ] }

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By using a template, you can minimize date entry for frequently used payment processing settings, identify cash requirements by running the Payables Cash Requirement report against the template before submitting the template for processing, and schedule payment process requests to run on a regular basis.

What other which benefit which used another templates making payments processing?

{ "text": [ "Minimize date entry for frequently used payment processing settings, identify cash requirements by running the Payables Cash Requirement report, and schedule payment process requests to run regularly." ], "answer_start": [ 7 ] }

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"Refine your selection process by adding business units and currencies to the internal bank account as a selection criteria"

How can you make the selection process better?

{ "text": [ "By configuring your payment process file and your internal bank account to filter installments based on business unit, currency, payment method, and ensuring their values match the usage rules defined in the payment process profile." ], "answer_start": [ 12 ] }

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Subledger Accounting uses a set of predefined account rules to create accounting, but you can define your own detailed accounting rules.

Can I define my own accounting rules in Oracle Fusion?

{ "text": [ "Yes, you can define your own detailed accounting rules." ], "answer_start": [ 13 ] }

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Note: A quantity correction doesn't adjust the unit price on a purchase order or consumption advice. You can allocate purchase order distributions for quantity corrections.

What's another quantities correction?

{ "text": [ "A quantity correction is a supplier invoice that adjusts the quantity of an invoice that's matched to a purchase order, receipt, or consumption advice. Create a credit or debit memo for a quantity correction." ], "answer_start": [ 2 ] }

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"You can use the Apply credits up to zero amount payment option... to offset credit amounts against standard invoices of your supplier "

What if which "Apply outstanding down take mean amounts payment" options do?

{ "text": [ "It offsets credit amounts against standard supplier invoices." ], "answer_start": [ 14 ] }

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Those are locked during the payment process.

Is it possible to change the amount of documents payable during validation?

{ "text": [ "No." ], "answer_start": [ -1 ] }

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The following example describes how to load and import an electronic bank statement manually. 1. Obtain a bank statement file: bai2.txt, from the bank... 5. Check for any processing errors from the bank statements and reconciliation overview page.

How can a person manually load and import a bank statement?

{ "text": [ "Obtain the bank statement file, compress it into a .zip file, transfer the .zip file to the Web Center document repository, run the Load and Import Bank Statement process, and check for any processing errors." ], "answer_start": [ 26 ] }

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

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

{ "text": [ "Through one of the 6 info tiles displayed." ], "answer_start": [ 23 ] }