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{ "text": [ "Set up Payment System which represents the financial institute or bank in Oracle Fusion Payments." ], "answer_start": [ 18 ] }

{ "text": [ "It is used to assign the expenses in the interim account until the entire expenditure is recognized." ], "answer_start": [ 9 ] }

{ "text": [ "A self-service invoice is an invoice that a supplier enters through Oracle Fusion Supplier Portal." ], "answer_start": [ 19 ] }

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

{ "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": [ 11 ] }

{ "text": [ "On the Submit Payment Process Request page." ], "answer_start": [ 9 ] }

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

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

{ "text": [ "The process that creates the recurring invoices automatically places the invoices on a closed period hold. After you open the Oracle Fusion Payables period, run the validation process to release the hold." ], "answer_start": [ 0 ] }

{ "text": [ "Acknowledge the error, provide a justification, and override the error." ], "answer_start": [ 8 ] }

{ "text": [ "Payment details with attributes, such as payment date and payment process profile." ], "answer_start": [ 8 ] }

{ "text": [ "The business unit for the invoice is different from the business unit for the payment and you don't have access to that invoice business unit." ], "answer_start": [ 0 ] }

{ "text": [ "Manual reconciliation involves selecting bank statement lines and system transactions to be reconciled together. During reconciliation, if a system transaction hasn't been cleared, the process clears the transaction first, and then reconciles it. Oracle Fusion Cash Management supports all matching scenarios like one to one, one to many, many to one, and many to many, across bank statements from the same bank account." ], "answer_start": [ 28 ] }

{ "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": [ 3 ] }

{ "text": [ "The payment amount becomes negative if credits are applied." ], "answer_start": [ 14 ] }

{ "text": [ "A price correction offsets the invoice price variance for the amount previously billed without adjusting the billed quantity on the purchase order." ], "answer_start": [ 20 ] }

{ "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 ] }

{ "text": [ "Return to the Resolve Payment Validation Errors page." ], "answer_start": [ 7 ] }

{ "text": [ "It ensures the cash account has sufficient funds before clearing the supplier payment." ], "answer_start": [ 5 ] }

{ "text": [ "Creating a bank." ], "answer_start": [ 1 ] }

{ "text": [ "The amount recognized depends on the number of accounting periods for which recognition has to be done and the recognition formula used in the accounting rules." ], "answer_start": [ 0 ] }

{ "text": [ "Cross-currency payments are payments in a different currency than the invoice's. Accounting records entries in both the invoice and payment currencies." ], "answer_start": [ 0 ] }

{ "text": [ "Sufficient funds before payment." ], "answer_start": [ 10 ] }

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

{ "text": [ "A skipped payment document is printed with a different number than intended, while a spoiled payment document is ruined during printing." ], "answer_start": [ 9 ] }

{ "text": [ "Yes, or the entire payment file." ], "answer_start": [ 5 ] }

{ "text": [ "\"The source product then unlocks the documents payable and resets their status.\"" ], "answer_start": [ 4 ] }

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

{ "text": [ "The payment remains in negotiable status." ], "answer_start": [ 9 ] }

{ "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 ] }

{ "text": [ "In Oracle Fusion Cash Management, ensuring that payments are cleared if accounted for at clearing." ], "answer_start": [ 7 ] }

{ "text": [ "A consolidated payment for a given supplier." ], "answer_start": [ 10 ] }

{ "text": [ "It uses AI models to provide discount recommendations for single payments, allowing users to accept or override the suggested APR." ], "answer_start": [ 3 ] }

{ "text": [ "A price correction offsets the invoice price variance for the amount previously billed without adjusting the billed quantity on the purchase order." ], "answer_start": [ 20 ] }

{ "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 ] }

{ "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 ] }

{ "text": [ "From the Reports and Analytics work area, Manage Scheduled Processes, Manage Payment Process Requests, or Create or Edit Payment Process Request Template pages." ], "answer_start": [ 14 ] }

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

{ "text": [ "Implement a shared payment service model." ], "answer_start": [ 6 ] }

{ "text": [ "It is used to mark payment documents as skipped or spoiled, review renumbered documents, and report payments as issued." ], "answer_start": [ 5 ] }

{ "text": [ "Fewer payment files." ], "answer_start": [ 8 ] }

{ "text": [ "1. Navigate to My Enterprise > Setup and Maintenance > Offering: Financials > Functional Area: Financial Reporting Structures, and select the Manage Transaction Calendars task. 2. Enter a calendar name and select the default business days. 3. Click Generate Calendar. 4. Select a date that's a holiday and deselect the Business Day check box for it. 5. Save the calendar." ], "answer_start": [ 4 ] }

{ "text": [ "They are routed to accounts payables personnel for review and completion." ], "answer_start": [ 9 ] }

{ "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": [ 2 ] }

{ "text": [ "General Ledger users are secured by data access sets, while Payables users are secured by business units." ], "answer_start": [ 1 ] }

{ "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 ] }

{ "text": [ "Disbursement bank account and a payment process profile." ], "answer_start": [ 12 ] }

{ "text": [ "Yes, if the sum total of the distribution amount is less than the sum of the invoice, provided you're not the last user in the workflow." ], "answer_start": [ 3 ] }

{ "text": [ "The imaging solution retrieves them for further processing, checks for new images every minute and creates invoices from the images." ], "answer_start": [ 12 ] }

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

{ "text": [ "The payment date." ], "answer_start": [ 12 ] }

{ "text": [ "After grouping installments into payments and before building the payments." ], "answer_start": [ 12 ] }

{ "text": [ "\"By removing one or more payments with validation errors from the payment process request.\"" ], "answer_start": [ 14 ] }

{ "text": [ "When you perform the Merge Suppliers task, you have the option of transferring all invoices or only unpaid invoices." ], "answer_start": [ 13 ] }

{ "text": [ "Available prepayment that can be applied to invoices." ], "answer_start": [ 2 ] }

{ "text": [ "You can cancel multiple invoices at the same time by using the Cancel Invoice action." ], "answer_start": [ 0 ] }

{ "text": [ "The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task." ], "answer_start": [ 2 ] }

{ "text": [ "By using cutting-edge intelligent recognition capabilities to locate data within the invoice, regardless of its location on the image and whether it has processed invoices from that supplier before." ], "answer_start": [ 4 ] }

{ "text": [ "Invoice Line Types, Invoice Distributions, and Invoice Installments." ], "answer_start": [ 2 ] }

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

{ "text": [ "A unique identifier for the party in the source application." ], "answer_start": [ 6 ] }

{ "text": [ "The Simplified Workflow Rules Configuration feature is a spreadsheet-based alternative to creating rules in Oracle Business Process Management (BPM)." ], "answer_start": [ 1 ] }

{ "text": [ "No invoices are selected and the payment request terminates." ], "answer_start": [ 21 ] }

{ "text": [ "It's unreserved and marked as voided." ], "answer_start": [ 4 ] }

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

{ "text": [ "The solution marks the invoices as incomplete and routes them to the accounts payable personnel for review and completion." ], "answer_start": [ 21 ] }

{ "text": [ "The portion of the general ledger liability account beginning balance that didn't originate from Payables transactions." ], "answer_start": [ 10 ] }

{ "text": [ "Oracle Fusion Payments provides two versions of the credit transfer message format: one for SEPA (Single Euro Payment Area) and one for CGI (Common Global Implementation)." ], "answer_start": [ 3 ] }

{ "text": [ "A self-billed invoice can be one of the following: • An invoice that the Pay on Receipt process creates • A debit memo that a return to supplier transaction creates • An invoice that the Create Consumption Advice process creates from a consignment agreement that has the Pay on Use option enabled." ], "answer_start": [ 19 ] }

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

{ "text": [ "Through Automatic Bank Statement File Import or Manual Bank Statement File Import through Oracle Web Center." ], "answer_start": [ 25 ] }

{ "text": [ "Payment processing occurs only with sufficient balance in the funds account." ], "answer_start": [ 14 ] }

{ "text": [ "\"By leaving the Resolve Payment Validation Errors page and changing the setup of remittance bank accounts, third party payees, payment methods, or payment formats.\"" ], "answer_start": [ 8 ] }

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

{ "text": [ "A self-billed invoice can be one of the following: • An invoice that the Pay on Receipt process creates • A debit memo that a return to supplier transaction creates • An invoice that the Create Consumption Advice process creates from a consignment agreement that has the Pay on Use option enabled." ], "answer_start": [ 29 ] }

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

{ "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 ] }

{ "text": [ "To review invoices with assigned sequential voucher numbers." ], "answer_start": [ 2 ] }

{ "text": [ "It's unreserved and marked as voided." ], "answer_start": [ 4 ] }

{ "text": [ "The reconciliation differences amount can be automatically split into the exchange gain or loss and bank charges accounts defined at business unit access level for the bank account." ], "answer_start": [ 10 ] }

{ "text": [ "On the Create Payment Document page in the Setup and Maintenance work area." ], "answer_start": [ 1 ] }

{ "text": [ "Either individually or through the \"Create Accounting\" process." ], "answer_start": [ 6 ] }

{ "text": [ "ESS programs: Cash Position Data Extraction, Cash Position Data Transfer, and Cash Position Data Deletion." ], "answer_start": [ 12 ] }

{ "text": [ "1. Navigate to My Enterprise > Setup and Maintenance > Offering: Financials > Functional Area: Financial Reporting Structures, and select the Manage Transaction Calendars task. 2. Enter a calendar name and select the default business days. 3. Click Generate Calendar. 4. Select a date that's a holiday and deselect the Business Day check box for it. 5. Save the calendar." ], "answer_start": [ 4 ] }

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

{ "text": [ "The Bank Account model enables tracking of all bank accounts in one place and grants account access to multiple business units, functions, and users, eliminating redundant bank account setups." ], "answer_start": [ 22 ] }

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

{ "text": [ "You must use the following details when creating a project-related invoice: Project Number, Task Number, Expenditure Type, Expenditure Organization." ], "answer_start": [ 0 ] }

{ "text": [ "A payment process profile." ], "answer_start": [ 3 ] }

{ "text": [ "\"The source product then unlocks the documents payable and resets their status.\"" ], "answer_start": [ 7 ] }

{ "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": [ 6 ] }

{ "text": [ "Use dynamic offers when creating a payment." ], "answer_start": [ 1 ] }

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

{ "text": [ "If you submit the report for the primary ledger, lists the amount originally booked to the liability account when the invoice was entered." ], "answer_start": [ 0 ] }

{ "text": [ "Freight and miscellaneous lines aren't supported during the tolerance setup for invoice matching." ], "answer_start": [ -1 ] }

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

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

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

{ "text": [ "Any setup changes are activated when payments are revalidated." ], "answer_start": [ 10 ] }

{ "text": [ "They are calculated daily based on the number of days paid early, and the discounts decrease over time depending on the APR agreed upon between the supplier and the buyer." ], "answer_start": [ 9 ] }