Samis922/haystack_squadlike_finetuning_data

id int64 1 1.76k	title stringclasses 1 value	Context stringlengths 1 1.1k	Question stringlengths 12 163	Answer dict
1,401	financial	The option to allow prepayment application indicates that the prepayment for application is available and classifies the prepayment as temporary.	How do you make a prepayment available?	{ "text": [ "By selecting the Allow prepayment application option." ], "answer_start": [ 4 ] }
1,402	financial	An incomplete invoice is one created from an invoice document which has invalid or missing data. By default, all users with the roles of account payable specialist and account payable supervisor receive incomplete invoices routed to them for review and completion ; for AP Supervisor and AP Manager roles, these incomplete invoices appear in the Scanned Information Tile, grouped by the creation date.	Where ca incorrect phony going making AP Manager roles?	{ "text": [ "For AP Supervisor and AP Manager roles, these incomplete invoices appear in the Scanned Information tile, grouped by creation date." ], "answer_start": [ 43 ] }
1,403	financial	You should use the following details when creating a project-related invoice: Project Number Task Number Budget Type Expenditure Organization	What attributes are required for project-related invoices?	{ "text": [ "You must use the following details when creating a project-related invoice: Project Number Task Number Expenditure Type Expenditure Organization" ], "answer_start": [ 2 ] }
1,404	financial	"You can use the Payments Overview page to view and act on payment request requests."	Where able 'll come well acts before payments step requests?	{ "text": [ "On the Payments Overview page." ], "answer_start": [ 3 ] }
1,405	financial	From the Invoices landing page, click Create Repeating Invoices to open the 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 ] }
1,406	financial	You can set the following leadger options: Sequencing By: Enables document sequencing for the ledger or legal entities associated with the ledger. Enforce document sequence: If set to Payables, indicates that invoices and payments require voucher numbers.	What options can be set in the system?	{ "text": [ "Sequencing By, Enforce Document Sequencing, and Enforce Chronological Order on Document Date." ], "answer_start": [ 7 ] }
1,407	financial	The list of values in the Consumption Advice field on the Match invoice lines page depends on the purchase order - you must first enter the purchase order number to see the list of consumption advice documents.	I can't how another certain decrease answers take matches which invoice.	{ "text": [ "The list of values in the Consumption Advice field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of consumption advice documents." ], "answer_start": [ 22 ] }
1,408	financial	By default, all users with the roles of Accounts Payable Specialist and Accounts Payable Supervisor receive incomplete invoices for their review and completion. For AP Supervisor and AP Manager roles, these incomplete invoices appear in the Tiled Information grouped by creation date. If you need to route incomplete invoices based on other rules you can modify the routing rule or add new routing rules.	How able 'll changes which regulations making incorrect invoices?	{ "text": [ "If you need to route incomplete invoices based on other rules, you can modify the routing rule or add new routing rules." ], "answer_start": [ 42 ] }
1,409	financial	Oracle Fusion Payables improves security by limiting access to invoices and payments by business unit. You can access invoices and payments for viewing or processing only for the business units to which you have permission.	How does Oracle Fusion Payables enhance 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": [ 6 ] }
1,410	financial	You can also initiate the invoices for the Invoice Account Coding workflow based on a specific account coding status.	How can I initiate invoices for the Invoice Account Coding workflow in bulk mode?	{ "text": [ "You can initiate invoices for the account coding workflow in bulk mode by submitting the Initiate Invoice Account Coding workflow Job. This job by default processes all invoices requiring accounting information." ], "answer_start": [ 8 ] }
1,411	financial	"Consider scheduling payment file creation as part of a business process where payment selection is local or decentralized..."	Why could 'll should schedules payments files creation?	{ "text": [ "When payment selection is local or decentralized, and processing is centralized." ], "answer_start": [ 12 ] }
1,412	financial	You can submit a payment process request on the Submit Payment Process Request page.	Where able 'll submitted another payments step request?	{ "text": [ "On the Submit Payment Process Request page." ], "answer_start": [ 7 ] }
1,413	financial	Banks often make mistakes by depositing or withdrawing incorrect amounts to bank accounts... Reconciling corrections and adjustment of bank errors The correcting of bank errors using the reverse and adjustment method is described in the following example...	How ca bank resolving errors?	{ "text": [ "Banks resolve errors using two methods: reversal and adjustment. In the reversal method, the bank reverses the entire error transaction amount so that the error entry and the reversal entry net out to zero, and then makes another transaction entry for the correct transaction amount. In the adjustment method, the bank creates an additional transaction entry to make up for the difference between the original transaction amount and the error entry." ], "answer_start": [ 24 ] }
1,414	financial	To submit a payment processing request... 4. On the page Submit payment process request select the selection criteria tab. 5. In the name field, enter ISO_PPRXXX. Tip: In lieu of XXX, enter the appropriate number.	How can I remember a payment process request?	{ "text": [ "Enter \"ISO_PPRXXX\" in the Name field, where \"XXX\" is the appropriate number." ], "answer_start": [ 32 ] }
1,415	financial	"You can run this report from the work area report and analytics."	Where can I find the Payables Invoice Audit by Voucher Number listing report?	{ "text": [ "From the Reports and Analytics work area." ], "answer_start": [ 6 ] }
1,416	financial	"To derive the budget account, overlay the distribution natural account with the natural account segment value from the cash account."	How is the budget account for reserving funds derived?	{ "text": [ "By overlaying the distribution natural account with the cash account's natural account segment value." ], "answer_start": [ 6 ] }
1,417	financial	Specify payment details with attributes, such as payment date and payment process profile.	What do payment attributes specify?	{ "text": [ "Payment details with attributes, such as payment date and payment process profile." ], "answer_start": [ 1 ] }
1,418	financial	Invoice Types: The application provides several types of invoices.	What if which applications offering from implies take 25-cent categorization?	{ "text": [ "It provides several types of invoices." ], "answer_start": [ 4 ] }
1,419	financial	In the section "Transfer All Approved Invoices and Payments to the General Ledger".	Invoices and payments are transferred to the general 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 ] }
1,420	financial	Before merging, examine invoices to avoid duplicates - the merge process has implications for transferring all invoices and unpaid invoices.	When I merge a supplier, what happens to my invoice?	{ "text": [ "When you perform the Merge Suppliers task, you have the option of transferring all invoices or only unpaid invoices." ], "answer_start": [ 14 ] }
1,421	financial	Those are locked during the payment process.	Is this possibility take changes which amounts which papers deferred since validation?	{ "text": [ "No." ], "answer_start": [ -1 ] }
1,422	financial	For a payment process request (PPR) template you can select a specific source, so that one-time payments can be processed separately.	How can one time payments be processed?	{ "text": [ "By creating a Payment Process Request (PPR) template by selecting a specific source." ], "answer_start": [ 5 ] }
1,423	financial	You can also create a template on the Create Payment Process Request Template page and schedule the template to submit the payment process request later.	What can you do on the Create Payment Process Request Template page?	{ "text": [ "You can create a template and schedule the template to submit the payment process request later." ], "answer_start": [ 14 ] }
1,424	financial	Payments informs the source product that none of the documents payable in the payment process request are being paid.	What happens when the payment request is terminated?	{ "text": [ "None of the documents in the request are paid." ], "answer_start": [ 7 ] }
1,425	financial	A Payables supervisor can identify incomplete supplier portal invoices for cancellation by these methods: Query the invoices on the Manage Invoices page. Run the Period Close Exception Report.	How can a Payables supervisor identify incomplete supplier portal invoices for cancellation?	{ "text": [ "By querying the invoices on the Manage Invoices page or running the Period Close Exception Report." ], "answer_start": [ 16 ] }
1,426	financial	You can click the links provided on the Payment File Page to access the payment reports...	After another payments files this generated, why able I provide which reports?	{ "text": [ "Click the links on the Payment File page to access the payment reports." ], "answer_start": [ 6 ] }
1,427	financial	Specify the business unit or leave blank to include all business units.	What able 'll believe than which industry unit?	{ "text": [ "Specify the business unit or leave blank to include all business units." ], "answer_start": [ 0 ] }
1,428	financial	Payments then informs the source product that the documents are paid out in the payment.	After remove payments, why if which sources products do?	{ "text": [ "\"The source product then unlocks the documents payable and resets their status.\"" ], "answer_start": [ 4 ] }
1,429	financial	The text explains SEPA and its benefits.	What this this called?	{ "text": [ "SEPA is a system that provides a standardized process for credit transfers and a cheaper way for individuals and firms to make transactions within European member countries or regions." ], "answer_start": [ 3 ] }
1,430	financial	If you do not use the option to maximize credits and credit exceeds invoices, no invoices are selected.	If loans exceeding 25-cent amount, why happens?	{ "text": [ "No invoices are selected; request terminates." ], "answer_start": [ 15 ] }
1,431	financial	The account, fin/cashManagement/import, is created on the Web Center for the users of Oracle Fusion Cash Management.	What account is created on the Web Center for users of Oracle Fusion Cash Management?	{ "text": [ "The account fin/cashManagement/import." ], "answer_start": [ 0 ] }
1,432	financial	You can resolve payment validation errors on the Resolve Payment Validation Errors page.	How able 'll resolving payments methodology errors?	{ "text": [ "By removing payments with validation errors." ], "answer_start": [ 4 ] }
1,433	financial	The statement ID should be unique within a calendar year in a bank account.	What is the Statement ID for bank statements?	{ "text": [ "Unique in a bank account within a calendar year." ], "answer_start": [ 6 ] }
1,434	financial	Note: The original invoice amount is only provided when you run the report for the primary ledger.	When is the original invoice amount provided?	{ "text": [ "The original invoice amount is only provided when you run the report for the primary ledger." ], "answer_start": [ 1 ] }
1,435	financial	Regular testing also keeps IDR aware of updated supplier and purchase orders. Before You Start Here are a few things to remember before you begin testing. â¢ To ensure that you have the most recent suppliers and purchase orders on your test platform, request a P2T (Production-to-Test) environment refresh.	How can you ensure having the most recent suppliers and purchase orders on your test platform?	{ "text": [ "Request a P2T (Production-to-Test) environment refresh." ], "answer_start": [ 43 ] }
1,436	financial	You can't cancel an invoice if any of these conditions apply to it. Invoice is validated. It's matched to a purchase order or receipt. It's updated with a tax calculation. It's undergoing approval and doesn't have an approval status of Required or Not required.	Why can't I deleting a invoice?	{ "text": [ "You can't cancel an invoice if any of these conditions apply to it. Invoice is validated. It's matched to a purchase order or receipt. It's updated with a tax calculation. It's undergoing approval and doesn't have an approval status of Required or Not required." ], "answer_start": [ 0 ] }
1,437	financial	After receiving the electronic invoice from suppliers, CMK transforms the payload from the external document format to the Payables invoice format. The transformed payload is inserted into the Payables Invoices Interface tables. The Import Payables Invoices process imports the invoices into the base tables.	What happen before received digital phony in suppliers?	{ "text": [ "CMK transforms the payload to the Payables invoice format, inserts it into the Payables Invoices Interface tables, and the Import Payables Invoices process imports the invoices into the base tables." ], "answer_start": [ 33 ] }
1,438	financial	With the Manage Payables Document Sequences task you can: Create a document sequence for the applicable determinant type: ledger or legal entity. Assign the sequence to one or more document sequence categories. Specify the ledgers or legal entities that the assignment applies to.	What functionalities are provided by the Manage Payables Document Sequences task?	{ "text": [ "Create a document sequence for ledger or legal entity, assign the sequence to document sequence categories, and specify the ledgers or legal entities for the assignment." ], "answer_start": [ 9 ] }
1,439	financial	"Use this report to forecast immediate cash needs for invoice payments."	What this which purposes which which Payables Cash Requirement Report?	{ "text": [ "To forecast immediate cash needs for invoice payments." ], "answer_start": [ 3 ] }
1,440	financial	If a problem occurs in the Work Area Bank Statements and Reconciliation, the results of the Bank Statement Processing program are displayed.	If a problem is encountered, where are the results of the Bank Statement Processing program?	{ "text": [ "In the Bank Statements and Reconciliation work area." ], "answer_start": [ 8 ] }
1,441	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 peace which banks saying line well systems trades able not 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 ] }
1,442	financial	Follow these guidelines when preparing your data in the worksheet Enter the required information for each column. Refer to the tool tips on each column header for detailed instructions Do not change the order of the columns in the template. You can hide or skip the columns you do not use, but do not delete them.	What are the guidelines for preparing data in the worksheet?	{ "text": [ "Enter the required information for each column, do not change the order of the columns, and hide or skip columns you do not use without deleting them." ], "answer_start": [ 11 ] }
1,443	financial	The section "Considerations for Closing a Payables Period" provides a list of activities to consider before closing a Payables period.	What must not doing after closed a Oracle Fusion Payables period?	{ "text": [ "Complete and approve all transactions and payment files, reconcile payments to bank statements, transfer all approved invoices and payments to the general ledger, submit the Unaccounted Transactions and Sweep process, close the current Payables period, reconcile Payables activity for the period, and open the next Payables period." ], "answer_start": [ 18 ] }
1,444	financial	The list of values in the Consumption Advice field on the Match invoice lines page depends on the purchase order - you must first enter the purchase order number to see the list of consumption advice documents.	I can't find a specific consumption advice to match the invoice.	{ "text": [ "The list of values in the Consumption Advice field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of consumption advice documents." ], "answer_start": [ 22 ] }
1,445	financial	"Payments are built into the fewest number of payment files..."	Payments other consist from another way.	{ "text": [ "Into the fewest files." ], "answer_start": [ 4 ] }
1,446	financial	"Depending on how you set these options, a payment request might require your input before processing can complete."	Does set particular option leads take computerized processing?	{ "text": [ "No, depending on how you set these options, a payment process request might require your input before processing can complete." ], "answer_start": [ 1 ] }
1,447	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 can you reconcile the Payables Begin and End Balance accounting amounts?	{ "text": [ "They should agree with the Payables Trial Balance report for the respective periods." ], "answer_start": [ 15 ] }
1,448	financial	You can resolve payment validation errors on the page Resolve payment validation errors by removing one or more documents payable.	What able 'll ca take removing papers in another payment?	{ "text": [ "\"By removing one or more documents payable from a payment that's included in the payment process request.\"" ], "answer_start": [ 14 ] }
1,449	financial	When paper document numbering for electronic payments is disabled, only payment reference numbers are stamped on electronic payments.	What happen then printed documents numbered making digital payment this disabled?	{ "text": [ "Only payment reference numbers are stamped on electronic payments." ], "answer_start": [ 9 ] }
1,450	financial	The text explains that paper document numbers for electronic payments can be sent to the payment system or to the bank for printing on outsourced checks.	Paper document numbers are used in electronic payments.	{ "text": [ "Paper document numbers are used for electronic payments and can be sent to your payment system or bank to be printed onto outsourced checks." ], "answer_start": [ 10 ] }
1,451	financial	In Cash Management Setup the following entities : Bank Account Balance Codes: The ISO 20022 balance codes... Transaction Codes Parsing Rules: The setup of Parsing Rules is optional but relevant for Bank Statement Reconciliation.	What entity needs take not sets up?	{ "text": [ "Bank Account, Balance Codes, Transaction Codes, and Parsing Rules." ], "answer_start": [ 8 ] }
1,452	financial	"If you don't use the option, and the total credit amount for a payment process request is greater than the total standard invoice amount, no invoices are selected for payment and the payment process request terminates."	What happens if you don't use this option and credit exceeds invoices?	{ "text": [ "No invoices are selected and the payment request terminates." ], "answer_start": [ 25 ] }
1,453	financial	Banks sometimes make mistakes by depositing or withdrawing incorrect amounts to bank accounts... Reconciling Corrections and Adjustments to Bank Errors Correcting bank errors using the reversal and adjustment method are described in the following example...	What techniques ca bank using take resolving errors?	{ "text": [ "Banks resolve errors using two methods: reversal and adjustment. In the reversal method, the bank reverses the entire error transaction amount so that the error entry and the reversal entry net out to zero, and then makes another transaction entry for the correct transaction amount. In the adjustment method, the bank creates an additional transaction entry to make up for the difference between the original transaction amount and the error entry." ], "answer_start": [ 22 ] }
1,454	financial	"The decision on which invoices to pay is made on business needs such as cash flow and discounts..."	The system decides which invoices to pay.	{ "text": [ "Based on business needs like cash flow and discounts, not just payment method." ], "answer_start": [ 9 ] }
1,455	financial	"Voiding payment also triggers funds reservation, but with a negative payment amount."	When another payments this voided, why happens?	{ "text": [ "It triggers a negative funds reservation." ], "answer_start": [ 8 ] }
1,456	financial	"To set up these connections, follow the steps described in the AI Implementation Workflow topic from the Getting Started with Your Financials Implementation guide."	Where can you find steps for setting up the required connections for Early Payment Discount Offers?	{ "text": [ "In the AI Implementation Workflow topic from the Getting Started with Your Financials Implementation guide." ], "answer_start": [ 9 ] }
1,457	financial	With the Manage Payables Document Sequences task you can: Create a document sequence for the applicable determinant type: ledger or legal entity. Assign the sequence to one or more document sequence categories. Specify the ledgers or legal entities that the assignment applies to.	What functionalities are provided by the Manage Payables Document Sequences task?	{ "text": [ "Create a document sequence for ledger or legal entity, assign the sequence to document sequence categories, and specify the ledgers or legal entities for the assignment." ], "answer_start": [ 9 ] }
1,458	financial	The text describes the three levels of the format of the ISO 20022 credit transfer message.	The ISO 20022 loans transfers messages formats this structured.	{ "text": [ "The ISO 20022 credit transfer message format has a three-level XML message structure, including group header, payment information, and supplementary data." ], "answer_start": [ 11 ] }
1,459	financial	Before merging, examine invoices to avoid duplicates - the merge process has implications for transferring all invoices and unpaid invoices.	When I merging another supplier, why happen take your invoice?	{ "text": [ "When you perform the Merge Suppliers task, you have the option of transferring all invoices or only unpaid invoices." ], "answer_start": [ 14 ] }
1,460	financial	"Pay Through Date: Enter a date to determine which invoices to select for payment."	How does the Pay Through Date parameter affect the Payables Cash Requirement Report?	{ "text": [ "It determines which invoices to select for payment." ], "answer_start": [ 8 ] }
1,461	financial	If a problem occurs in the Work Area Bank Statements and Reconciliation, the results of the Bank Statement Processing program are displayed.	If another problems this encountered, in other which preliminary which which Bank Statement Processing program?	{ "text": [ "In the Bank Statements and Reconciliation work area." ], "answer_start": [ 8 ] }
1,462	financial	If you don't use the maximize credits option and credit exceeds invoices, no invoices are selected.	What happen not loans exceeding 25-cent amounts any which option?	{ "text": [ "No invoices are selected; request terminates." ], "answer_start": [ 13 ] }
1,463	financial	"Campaign Management... Responses to these early payment offers are automatically processed."	What does Campaign Management offer?	{ "text": [ "Supplier identification and automated offer processing." ], "answer_start": [ -1 ] }
1,464	financial	An invoice can have one or more installments. Installments include information such as Due dates, Due amounts, Discount dates, and Payment method.	How many installments can an invoice have?	{ "text": [ "One or more." ], "answer_start": [ 4 ] }
1,465	financial	Distributions are used to create accounting entries and include information such as accounting date, distribution combinations and project information.	What this which central roles which distributions?	{ "text": [ "To create accounting entries." ], "answer_start": [ 3 ] }
1,466	financial	"Within each stage, a request can have a different status".	Can a request have different statuses?	{ "text": [ "Yes, within each stage, a request can have a different status." ], "answer_start": [ 1 ] }
1,467	financial	Those with the Accounts Payable Supervisor role may cancel invoices of unsubmitted supplier portal.	Unsubmitted supplier portal invoices can be canceled.	{ "text": [ "Users with the Accounts Payable Supervisor role." ], "answer_start": [ 1 ] }
1,468	financial	You can resolve payment validation errors by removing one or more documents payable from a payment.	How able 'll need papers and methodology errors?	{ "text": [ "Remove them from the payment process request." ], "answer_start": [ 3 ] }
1,469	financial	"The Payables Begin Balance accounting amount should agree with the Payables Trial Balance report for the last day of the previous period. The Payables End Balance accounting amount should agree with the Payables Trial Balance report for the last day of the period being reconciled."	How can you reconcile the Payables Begin and End Balance accounting amounts?	{ "text": [ "They should agree with the Payables Trial Balance report for the respective periods." ], "answer_start": [ 6 ] }
1,470	financial	The immediate creation of a payment file excludes the grouping of similar payments that originated in different payment processing requests into a single payment file.	What could not another disadvantages then 'll creating payments file immediately?	{ "text": [ "Grouping of similar payments from different requests into a single file might be precluded." ], "answer_start": [ 19 ] }
1,471	financial	The payer is the party who receives payment, whether the payee is a third-party or the invoicing supplier, the validations performed on the payee attributes in the same manner.	When I creating another plug-ins payment, why happen take payments validations?	{ "text": [ "Validations on payee attributes perform the same way." ], "answer_start": [ 23 ] }
1,472	financial	Manual bank reconciliation involves selecting the bank statements lines and system transactions to be reconciled together... Oracle Fusion Cash Management supports manual reconciliation for all matching scenarios : one to one, one to many, many to one, and many to many.	How this 6-speed banks saying peace performed?	{ "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 ] }
1,473	financial	Note: If you enable the invoice grouping option on the Manage Invoice Options page, you must associate each invoice with an invoice group.	What is an invoice 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 ] }
1,474	financial	If banks and/or branches are present in both the Zengin file and Oracle ERP Cloud, they are ignored.	What actions are taken if banks and/or branches are present in the Zengin file?	{ "text": [ "They will be ignored." ], "answer_start": [ 17 ] }
1,475	financial	Steps for Multiperiod Accounting: 1. Create an invoice. 2. Validate the invoice. 3. Submit the accounting of the invoice. 4. At the end of each accounting period, submit the Multiperiod Accounting program. 5. View the basic accounting and multi-period recognition entries.	What are the steps for multiperiod accounting?	{ "text": [ "Create an invoice, validate the invoice, submit the accounting of the invoice, submit the Multiperiod Accounting Program, and view the basic accounting and multiperiod recognition entries." ], "answer_start": [ 14 ] }
1,476	financial	A skipped numbered payment document scenario is where the payment on a payment document is printed with a different number than you intended.	A skipping numbering payments documents this why this is.	{ "text": [ "A skipped numbered payment document occurs when the payment is printed onto a payment document with a different number than intended." ], "answer_start": [ 0 ] }
1,477	financial	Tip: Before you merge, review invoices for both the old and new supplier to find and resolve duplicate invoices. The merge process doesn't transfer invoices if the merge results in a duplicate invoice for the new supplier. All invoices: In addition to transferring all invoices, this option also transfers associated payments. Unpaid invoices: This option excludes partially paid invoices and partially applied prepayments. If you have such invoices and prepayments, you must transfer all invoices. As an alternative, you can complete the payments and apply the prepayments before merging. Note: Once the merge has completed, it can't be undone.	What happen take a 25-cent then I merging another supplier?	{ "text": [ "When you perform the Merge Suppliers task, you have the option of transferring all invoices or only unpaid invoices." ], "answer_start": [ 43 ] }
1,478	financial	Use the Import Payables Payment Requests process to create payment requests from data in the Payment Request interface table.	How this Payables Payment Request Import Data processed?	{ "text": [ "Use the Import Payables Payment Requests process to create payment requests from data in the Payment Request interface table." ], "answer_start": [ 0 ] }
1,479	financial	When this action is taken, Payments removes the payment and associated documents payable from the payment process request.	What happen take which papers deferred then payment other removed?	{ "text": [ "\"Payments removes the payment and associated documents payable from the payment process request.\"" ], "answer_start": [ 5 ] }
1,480	financial	The text mentions the availability of optional ISO 20022 grouping options for SEPA and CGI.	What other which trim ISO 20022 bloc option making SEPA well CGI?	{ "text": [ "Optional ISO 20022 grouping options for SEPA and CGI are available on the Grouping tab on the Create and Edit Payment Process Profile page and tell Payments how to optionally group transactions within a payment file." ], "answer_start": [ 7 ] }
1,481	financial	If you enable the option Create interest invoices 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.	I don't why why would happens not I don't defining a credit rate.	{ "text": [ "Interest isn't calculated and an interest invoice isn't created." ], "answer_start": [ 21 ] }
1,482	financial	"You can use the Payments Overview page to view and act on payment process requests."	Where able 'll views well acts before payments step requests?	{ "text": [ "On the Payments Overview page." ], "answer_start": [ 3 ] }
1,483	financial	"The process must run successfully for the most current summary information and before you can run the payroll to ledger reconciliation report."	When must which prepare crotchets take chief walters peace step come place?	{ "text": [ "Before running the Payables to Ledger Reconciliation Report and for the most current summary information." ], "answer_start": [ 5 ] }
1,484	financial	"This is the budget date for the payment; it is the same as the payment date."	Cash budgeting handles the budget date for payment.	{ "text": [ "It uses the payment date as the budget date." ], "answer_start": [ 2 ] }
1,485	financial	Manage banks and bank branches automatically by comparing the bank master file shared by the Japanese Bankers Association (Zengin) with Oracle ERP Cloud data.	How this which quantities repair which bank well smaller conducting from Japan link Oracle ERP Cloud?	{ "text": [ "By comparing the bank master file shared by the Japanese Bankers Association (Zengin) with Oracle ERP Cloud data and updating it monthly based on the Zengin file." ], "answer_start": [ 7 ] }
1,486	financial	How to Test To test your existing IDR implementation: â¢ Enable IDR 24 hours before testing begins. To do so, navigate to Setup and Maintenance > Financials > Payables > Manage Intelligent Recognition Options and click Save. â¢ Use the Invoice Document Recognition Tracking Report to track the status of IDR processed invoices.	How can you track the status of IDR processed invoices?	{ "text": [ "Use the Invoice Document Recognition Tracking Report." ], "answer_start": [ 35 ] }
1,487	financial	The transactions are automatically validated after they are imported.	When other which trades valid?	{ "text": [ "Automatically after they're imported." ], "answer_start": [ 5 ] }
1,488	financial	Payments also generates a unique reference number for each payment.	Paper document numbers are generated for electronic payments.	{ "text": [ "A unique payment reference number is generated for each payment." ], "answer_start": [ 7 ] }
1,489	financial	Oracle Fusion Payables provides an inbound flow for receiving invoices from suppliers electronically in industry standard XML. Oracle Fusion Collaboration Messaging Framework (CMK) is used to set up B2B messaging between customers and suppliers.	How other digital phony processed?	{ "text": [ "Oracle Fusion Payables receives invoices electronically in industry-standard XML using Oracle Fusion Collaboration Messaging Framework (CMK)." ], "answer_start": [ 17 ] }
1,490	financial	This example demonstrates how the accounting entries are created across more than one accounting period for a single accounting event.	What this which importance which which scenarios described?	{ "text": [ "It demonstrates how accounting entries are created across more than one accounting period for a single accounting event." ], "answer_start": [ 5 ] }
1,491	financial	"Voiding payment also triggers funds reservation, but with a negative payment amount."	When a payment is voided, what happens?	{ "text": [ "It triggers a negative funds reservation." ], "answer_start": [ 8 ] }
1,492	financial	If a prepayment is matched to a purchase order, the purchases ordered quantities are updated during the prepayment application.	When another drop-out this applying take another sale order, why change occur?	{ "text": [ "Purchase order quantities are updated during prepayment application." ], "answer_start": [ 12 ] }
1,493	financial	Payments always terminate process request. anyone. Terminates payment process.	What this which due which theinate payments step request?	{ "text": [ "The payment process is terminated." ], "answer_start": [ 3 ] }
1,494	financial	Because payment processing is centralized, you can gain better control of supplier payments and reduce their impact.	Why do you use centralized payment processing?	{ "text": [ "Better control of supplier payments and reduced cost." ], "answer_start": [ 9 ] }
1,495	financial	The following attributes impact a payment to cash budgeting: budget date, budget amount, budget account."	What this which significant before money spending payment?	{ "text": [ "Budget date, amount, account." ], "answer_start": [ 10 ] }
1,496	financial	The names are different because you are a third-party payment, the supplier or part column shows the invoice supplier...	There are different names for the Payee and Supplier on the payment page.	{ "text": [ "You're making a third-party payment." ], "answer_start": [ 7 ] }
1,497	financial	"Use dynamic offers when creating a payment for a single supplier..."	How take getting premium recommendations?	{ "text": [ "Use dynamic offers when creating a payment." ], "answer_start": [ 1 ] }
1,498	financial	Yes, and the invoice that you apply the prepayment to must have at least one line matched to the same purchase order as the prepayment.	Can I match a prepayment to a purchase order?	{ "text": [ "Yes, and the invoice that you apply the prepayment to must have at least one line matched to the same purchase order as the prepayment." ], "answer_start": [ 0 ] }
1,499	financial	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.	What's a self-billed invoice?	{ "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": [ 0 ] }
1,500	financial	The text stipulates the availability of optional ISO 20022 grouping options for SEPA and CGI.	What other which option making ISO 20022 grouping?	{ "text": [ "Optional ISO 20022 grouping options for SEPA and CGI are available on the Grouping tab on the Create and Edit Payment Process Profile page and tell Payments how to optionally group transactions within a payment file." ], "answer_start": [ 7 ] }

1,401

financial

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

How do you make a prepayment available?

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

1,402

financial

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

Where ca incorrect phony going making AP Manager roles?

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

1,403

financial

You should use the following details when creating a project-related invoice: Project Number Task Number Budget Type Expenditure Organization

What attributes are required for project-related invoices?

{ "text": [ "You must use the following details when creating a project-related invoice: Project Number Task Number Expenditure Type Expenditure Organization" ], "answer_start": [ 2 ] }

1,404

financial

"You can use the Payments Overview page to view and act on payment request requests."

Where able 'll come well acts before payments step requests?

{ "text": [ "On the Payments Overview page." ], "answer_start": [ 3 ] }

1,405

financial

From the Invoices landing page, click Create Repeating Invoices to open the 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 ] }

1,406

financial

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

What options can be set in the system?

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

1,407

financial

The list of values in the Consumption Advice field on the Match invoice lines page depends on the purchase order - you must first enter the purchase order number to see the list of consumption advice documents.

I can't how another certain decrease answers take matches which invoice.

{ "text": [ "The list of values in the Consumption Advice field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of consumption advice documents." ], "answer_start": [ 22 ] }

1,408

financial

By default, all users with the roles of Accounts Payable Specialist and Accounts Payable Supervisor receive incomplete invoices for their review and completion. For AP Supervisor and AP Manager roles, these incomplete invoices appear in the Tiled Information grouped by creation date. If you need to route incomplete invoices based on other rules you can modify the routing rule or add new routing rules.

How able 'll changes which regulations making incorrect invoices?

{ "text": [ "If you need to route incomplete invoices based on other rules, you can modify the routing rule or add new routing rules." ], "answer_start": [ 42 ] }

1,409

financial

Oracle Fusion Payables improves security by limiting access to invoices and payments by business unit. You can access invoices and payments for viewing or processing only for the business units to which you have permission.

How does Oracle Fusion Payables enhance 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": [ 6 ] }

1,410

financial

You can also initiate the invoices for the Invoice Account Coding workflow based on a specific account coding status.

How can I initiate invoices for the Invoice Account Coding workflow in bulk mode?

{ "text": [ "You can initiate invoices for the account coding workflow in bulk mode by submitting the Initiate Invoice Account Coding workflow Job. This job by default processes all invoices requiring accounting information." ], "answer_start": [ 8 ] }

1,411

financial

"Consider scheduling payment file creation as part of a business process where payment selection is local or decentralized..."

Why could 'll should schedules payments files creation?

{ "text": [ "When payment selection is local or decentralized, and processing is centralized." ], "answer_start": [ 12 ] }

1,412

financial

You can submit a payment process request on the Submit Payment Process Request page.

Where able 'll submitted another payments step request?

{ "text": [ "On the Submit Payment Process Request page." ], "answer_start": [ 7 ] }

1,413

financial

Banks often make mistakes by depositing or withdrawing incorrect amounts to bank accounts... Reconciling corrections and adjustment of bank errors The correcting of bank errors using the reverse and adjustment method is described in the following example...

How ca bank resolving errors?

{ "text": [ "Banks resolve errors using two methods: reversal and adjustment. In the reversal method, the bank reverses the entire error transaction amount so that the error entry and the reversal entry net out to zero, and then makes another transaction entry for the correct transaction amount. In the adjustment method, the bank creates an additional transaction entry to make up for the difference between the original transaction amount and the error entry." ], "answer_start": [ 24 ] }

1,414

financial

To submit a payment processing request... 4. On the page Submit payment process request select the selection criteria tab. 5. In the name field, enter ISO_PPRXXX. Tip: In lieu of XXX, enter the appropriate number.

How can I remember a payment process request?

{ "text": [ "Enter \"ISO_PPRXXX\" in the Name field, where \"XXX\" is the appropriate number." ], "answer_start": [ 32 ] }

1,415

financial

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

Where can I find the Payables Invoice Audit by Voucher Number listing report?

{ "text": [ "From the Reports and Analytics work area." ], "answer_start": [ 6 ] }

1,416

financial

"To derive the budget account, overlay the distribution natural account with the natural account segment value from the cash account."

How is the budget account for reserving funds derived?

{ "text": [ "By overlaying the distribution natural account with the cash account's natural account segment value." ], "answer_start": [ 6 ] }

1,417

financial

Specify payment details with attributes, such as payment date and payment process profile.

What do payment attributes specify?

{ "text": [ "Payment details with attributes, such as payment date and payment process profile." ], "answer_start": [ 1 ] }

1,418

financial

Invoice Types: The application provides several types of invoices.

What if which applications offering from implies take 25-cent categorization?

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

1,419

financial

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

Invoices and payments are transferred to the general 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 ] }

1,420

financial

Before merging, examine invoices to avoid duplicates - the merge process has implications for transferring all invoices and unpaid invoices.

When I merge a supplier, what happens to my invoice?

{ "text": [ "When you perform the Merge Suppliers task, you have the option of transferring all invoices or only unpaid invoices." ], "answer_start": [ 14 ] }

1,421

financial

Those are locked during the payment process.

Is this possibility take changes which amounts which papers deferred since validation?

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

1,422

financial

For a payment process request (PPR) template you can select a specific source, so that one-time payments can be processed separately.

How can one time payments be processed?

{ "text": [ "By creating a Payment Process Request (PPR) template by selecting a specific source." ], "answer_start": [ 5 ] }

1,423

financial

You can also create a template on the Create Payment Process Request Template page and schedule the template to submit the payment process request later.

What can you do on the Create Payment Process Request Template page?

{ "text": [ "You can create a template and schedule the template to submit the payment process request later." ], "answer_start": [ 14 ] }

1,424

financial

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

What happens when the payment request is terminated?

{ "text": [ "None of the documents in the request are paid." ], "answer_start": [ 7 ] }

1,425

financial

A Payables supervisor can identify incomplete supplier portal invoices for cancellation by these methods: Query the invoices on the Manage Invoices page. Run the Period Close Exception Report.

How can a Payables supervisor identify incomplete supplier portal invoices for cancellation?

{ "text": [ "By querying the invoices on the Manage Invoices page or running the Period Close Exception Report." ], "answer_start": [ 16 ] }

1,426

financial

You can click the links provided on the Payment File Page to access the payment reports...

After another payments files this generated, why able I provide which reports?

{ "text": [ "Click the links on the Payment File page to access the payment reports." ], "answer_start": [ 6 ] }

1,427

financial

Specify the business unit or leave blank to include all business units.

What able 'll believe than which industry unit?

{ "text": [ "Specify the business unit or leave blank to include all business units." ], "answer_start": [ 0 ] }

1,428

financial

Payments then informs the source product that the documents are paid out in the payment.

After remove payments, why if which sources products do?

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

1,429

financial

The text explains SEPA and its benefits.

What this this called?

{ "text": [ "SEPA is a system that provides a standardized process for credit transfers and a cheaper way for individuals and firms to make transactions within European member countries or regions." ], "answer_start": [ 3 ] }

1,430

financial

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

If loans exceeding 25-cent amount, why happens?

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

1,431

financial

The account, fin/cashManagement/import, is created on the Web Center for the users of Oracle Fusion Cash Management.

What account is created on the Web Center for users of Oracle Fusion Cash Management?

{ "text": [ "The account fin/cashManagement/import." ], "answer_start": [ 0 ] }

1,432

financial

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

How able 'll resolving payments methodology errors?

{ "text": [ "By removing payments with validation errors." ], "answer_start": [ 4 ] }

1,433

financial

The statement ID should be unique within a calendar year in a bank account.

What is the Statement ID for bank statements?

{ "text": [ "Unique in a bank account within a calendar year." ], "answer_start": [ 6 ] }

1,434

financial

Note: The original invoice amount is only provided when you run the report for the primary ledger.

When is the original invoice amount provided?

{ "text": [ "The original invoice amount is only provided when you run the report for the primary ledger." ], "answer_start": [ 1 ] }

1,435

financial

Regular testing also keeps IDR aware of updated supplier and purchase orders. Before You Start Here are a few things to remember before you begin testing. â¢ To ensure that you have the most recent suppliers and purchase orders on your test platform, request a P2T (Production-to-Test) environment refresh.

How can you ensure having the most recent suppliers and purchase orders on your test platform?

{ "text": [ "Request a P2T (Production-to-Test) environment refresh." ], "answer_start": [ 43 ] }

1,436

financial

You can't cancel an invoice if any of these conditions apply to it. Invoice is validated. It's matched to a purchase order or receipt. It's updated with a tax calculation. It's undergoing approval and doesn't have an approval status of Required or Not required.

Why can't I deleting a invoice?

{ "text": [ "You can't cancel an invoice if any of these conditions apply to it. Invoice is validated. It's matched to a purchase order or receipt. It's updated with a tax calculation. It's undergoing approval and doesn't have an approval status of Required or Not required." ], "answer_start": [ 0 ] }

1,437

financial

After receiving the electronic invoice from suppliers, CMK transforms the payload from the external document format to the Payables invoice format. The transformed payload is inserted into the Payables Invoices Interface tables. The Import Payables Invoices process imports the invoices into the base tables.

What happen before received digital phony in suppliers?

{ "text": [ "CMK transforms the payload to the Payables invoice format, inserts it into the Payables Invoices Interface tables, and the Import Payables Invoices process imports the invoices into the base tables." ], "answer_start": [ 33 ] }

1,438

financial

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

What functionalities are provided by the Manage Payables Document Sequences task?

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

1,439

financial

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

What this which purposes which which Payables Cash Requirement Report?

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

1,440

financial

If a problem occurs in the Work Area Bank Statements and Reconciliation, the results of the Bank Statement Processing program are displayed.

If a problem is encountered, where are the results of the Bank Statement Processing program?

{ "text": [ "In the Bank Statements and Reconciliation work area." ], "answer_start": [ 8 ] }

1,441

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 peace which banks saying line well systems trades able not 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 ] }

1,442

financial

Follow these guidelines when preparing your data in the worksheet Enter the required information for each column. Refer to the tool tips on each column header for detailed instructions Do not change the order of the columns in the template. You can hide or skip the columns you do not use, but do not delete them.

What are the guidelines for preparing data in the worksheet?

{ "text": [ "Enter the required information for each column, do not change the order of the columns, and hide or skip columns you do not use without deleting them." ], "answer_start": [ 11 ] }

1,443

financial

The section "Considerations for Closing a Payables Period" provides a list of activities to consider before closing a Payables period.

What must not doing after closed a Oracle Fusion Payables period?

{ "text": [ "Complete and approve all transactions and payment files, reconcile payments to bank statements, transfer all approved invoices and payments to the general ledger, submit the Unaccounted Transactions and Sweep process, close the current Payables period, reconcile Payables activity for the period, and open the next Payables period." ], "answer_start": [ 18 ] }

1,444

financial

The list of values in the Consumption Advice field on the Match invoice lines page depends on the purchase order - you must first enter the purchase order number to see the list of consumption advice documents.

I can't find a specific consumption advice to match the invoice.

{ "text": [ "The list of values in the Consumption Advice field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of consumption advice documents." ], "answer_start": [ 22 ] }

1,445

financial

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

Payments other consist from another way.

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

1,446

financial

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

Does set particular option leads take computerized processing?

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

1,447

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 can you reconcile the Payables Begin and End Balance accounting amounts?

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

1,448

financial

You can resolve payment validation errors on the page Resolve payment validation errors by removing one or more documents payable.

What able 'll ca take removing papers in another payment?

{ "text": [ "\"By removing one or more documents payable from a payment that's included in the payment process request.\"" ], "answer_start": [ 14 ] }

1,449

financial

When paper document numbering for electronic payments is disabled, only payment reference numbers are stamped on electronic payments.

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

{ "text": [ "Only payment reference numbers are stamped on electronic payments." ], "answer_start": [ 9 ] }

1,450

financial

The text explains that paper document numbers for electronic payments can be sent to the payment system or to the bank for printing on outsourced checks.

Paper document numbers are used in electronic payments.

{ "text": [ "Paper document numbers are used for electronic payments and can be sent to your payment system or bank to be printed onto outsourced checks." ], "answer_start": [ 10 ] }

1,451

financial

In Cash Management Setup the following entities : Bank Account Balance Codes: The ISO 20022 balance codes... Transaction Codes Parsing Rules: The setup of Parsing Rules is optional but relevant for Bank Statement Reconciliation.

What entity needs take not sets up?

{ "text": [ "Bank Account, Balance Codes, Transaction Codes, and Parsing Rules." ], "answer_start": [ 8 ] }

1,452

financial

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

What happens if you don't use this option and credit exceeds invoices?

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

1,453

financial

Banks sometimes make mistakes by depositing or withdrawing incorrect amounts to bank accounts... Reconciling Corrections and Adjustments to Bank Errors Correcting bank errors using the reversal and adjustment method are described in the following example...

What techniques ca bank using take resolving errors?

{ "text": [ "Banks resolve errors using two methods: reversal and adjustment. In the reversal method, the bank reverses the entire error transaction amount so that the error entry and the reversal entry net out to zero, and then makes another transaction entry for the correct transaction amount. In the adjustment method, the bank creates an additional transaction entry to make up for the difference between the original transaction amount and the error entry." ], "answer_start": [ 22 ] }

1,454

financial

"The decision on which invoices to pay is made on business needs such as cash flow and discounts..."

The system decides which invoices to pay.

{ "text": [ "Based on business needs like cash flow and discounts, not just payment method." ], "answer_start": [ 9 ] }

1,455

financial

"Voiding payment also triggers funds reservation, but with a negative payment amount."

When another payments this voided, why happens?

{ "text": [ "It triggers a negative funds reservation." ], "answer_start": [ 8 ] }

1,456

financial

"To set up these connections, follow the steps described in the AI Implementation Workflow topic from the Getting Started with Your Financials Implementation guide."

Where can you find steps for setting up the required connections for Early Payment Discount Offers?

{ "text": [ "In the AI Implementation Workflow topic from the Getting Started with Your Financials Implementation guide." ], "answer_start": [ 9 ] }

1,457

financial

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

What functionalities are provided by the Manage Payables Document Sequences task?

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

1,458

financial

The text describes the three levels of the format of the ISO 20022 credit transfer message.

The ISO 20022 loans transfers messages formats this structured.

{ "text": [ "The ISO 20022 credit transfer message format has a three-level XML message structure, including group header, payment information, and supplementary data." ], "answer_start": [ 11 ] }

1,459

financial

Before merging, examine invoices to avoid duplicates - the merge process has implications for transferring all invoices and unpaid invoices.

When I merging another supplier, why happen take your invoice?

{ "text": [ "When you perform the Merge Suppliers task, you have the option of transferring all invoices or only unpaid invoices." ], "answer_start": [ 14 ] }

1,460

financial

"Pay Through Date: Enter a date to determine which invoices to select for payment."

How does the Pay Through Date parameter affect the Payables Cash Requirement Report?

{ "text": [ "It determines which invoices to select for payment." ], "answer_start": [ 8 ] }

1,461

financial

If a problem occurs in the Work Area Bank Statements and Reconciliation, the results of the Bank Statement Processing program are displayed.

If another problems this encountered, in other which preliminary which which Bank Statement Processing program?

{ "text": [ "In the Bank Statements and Reconciliation work area." ], "answer_start": [ 8 ] }

1,462

financial

If you don't use the maximize credits option and credit exceeds invoices, no invoices are selected.

What happen not loans exceeding 25-cent amounts any which option?

{ "text": [ "No invoices are selected; request terminates." ], "answer_start": [ 13 ] }

1,463

financial

"Campaign Management... Responses to these early payment offers are automatically processed."

What does Campaign Management offer?

{ "text": [ "Supplier identification and automated offer processing." ], "answer_start": [ -1 ] }

1,464

financial

An invoice can have one or more installments. Installments include information such as Due dates, Due amounts, Discount dates, and Payment method.

How many installments can an invoice have?

{ "text": [ "One or more." ], "answer_start": [ 4 ] }

1,465

financial

Distributions are used to create accounting entries and include information such as accounting date, distribution combinations and project information.

What this which central roles which distributions?

{ "text": [ "To create accounting entries." ], "answer_start": [ 3 ] }

1,466

financial

"Within each stage, a request can have a different status".

Can a request have different statuses?

{ "text": [ "Yes, within each stage, a request can have a different status." ], "answer_start": [ 1 ] }

1,467

financial

Those with the Accounts Payable Supervisor role may cancel invoices of unsubmitted supplier portal.

Unsubmitted supplier portal invoices can be canceled.

{ "text": [ "Users with the Accounts Payable Supervisor role." ], "answer_start": [ 1 ] }

1,468

financial

You can resolve payment validation errors by removing one or more documents payable from a payment.

How able 'll need papers and methodology errors?

{ "text": [ "Remove them from the payment process request." ], "answer_start": [ 3 ] }

1,469

financial

"The Payables Begin Balance accounting amount should agree with the Payables Trial Balance report for the last day of the previous period. The Payables End Balance accounting amount should agree with the Payables Trial Balance report for the last day of the period being reconciled."

How can you reconcile the Payables Begin and End Balance accounting amounts?

{ "text": [ "They should agree with the Payables Trial Balance report for the respective periods." ], "answer_start": [ 6 ] }

1,470

financial

The immediate creation of a payment file excludes the grouping of similar payments that originated in different payment processing requests into a single payment file.

What could not another disadvantages then 'll creating payments file immediately?

{ "text": [ "Grouping of similar payments from different requests into a single file might be precluded." ], "answer_start": [ 19 ] }

1,471

financial

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

When I creating another plug-ins payment, why happen take payments validations?

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

1,472

financial

Manual bank reconciliation involves selecting the bank statements lines and system transactions to be reconciled together... Oracle Fusion Cash Management supports manual reconciliation for all matching scenarios : one to one, one to many, many to one, and many to many.

How this 6-speed banks saying peace performed?

{ "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 ] }

1,473

financial

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

What is an invoice 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 ] }

1,474

financial

If banks and/or branches are present in both the Zengin file and Oracle ERP Cloud, they are ignored.

What actions are taken if banks and/or branches are present in the Zengin file?

{ "text": [ "They will be ignored." ], "answer_start": [ 17 ] }

1,475

financial

Steps for Multiperiod Accounting: 1. Create an invoice. 2. Validate the invoice. 3. Submit the accounting of the invoice. 4. At the end of each accounting period, submit the Multiperiod Accounting program. 5. View the basic accounting and multi-period recognition entries.

What are the steps for multiperiod accounting?

{ "text": [ "Create an invoice, validate the invoice, submit the accounting of the invoice, submit the Multiperiod Accounting Program, and view the basic accounting and multiperiod recognition entries." ], "answer_start": [ 14 ] }

1,476

financial

A skipped numbered payment document scenario is where the payment on a payment document is printed with a different number than you intended.

A skipping numbering payments documents this why this is.

{ "text": [ "A skipped numbered payment document occurs when the payment is printed onto a payment document with a different number than intended." ], "answer_start": [ 0 ] }

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financial

Tip: Before you merge, review invoices for both the old and new supplier to find and resolve duplicate invoices. The merge process doesn't transfer invoices if the merge results in a duplicate invoice for the new supplier. All invoices: In addition to transferring all invoices, this option also transfers associated payments. Unpaid invoices: This option excludes partially paid invoices and partially applied prepayments. If you have such invoices and prepayments, you must transfer all invoices. As an alternative, you can complete the payments and apply the prepayments before merging. Note: Once the merge has completed, it can't be undone.

What happen take a 25-cent then I merging another supplier?

{ "text": [ "When you perform the Merge Suppliers task, you have the option of transferring all invoices or only unpaid invoices." ], "answer_start": [ 43 ] }

1,478

financial

Use the Import Payables Payment Requests process to create payment requests from data in the Payment Request interface table.

How this Payables Payment Request Import Data processed?

{ "text": [ "Use the Import Payables Payment Requests process to create payment requests from data in the Payment Request interface table." ], "answer_start": [ 0 ] }

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financial

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

What happen take which papers deferred then payment other removed?

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

1,480

financial

The text mentions the availability of optional ISO 20022 grouping options for SEPA and CGI.

What other which trim ISO 20022 bloc option making SEPA well CGI?

{ "text": [ "Optional ISO 20022 grouping options for SEPA and CGI are available on the Grouping tab on the Create and Edit Payment Process Profile page and tell Payments how to optionally group transactions within a payment file." ], "answer_start": [ 7 ] }

1,481

financial

If you enable the option Create interest invoices 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.

I don't why why would happens not I don't defining a credit rate.

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

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financial

"You can use the Payments Overview page to view and act on payment process requests."

Where able 'll views well acts before payments step requests?

{ "text": [ "On the Payments Overview page." ], "answer_start": [ 3 ] }

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financial

"The process must run successfully for the most current summary information and before you can run the payroll to ledger reconciliation report."

When must which prepare crotchets take chief walters peace step come place?

{ "text": [ "Before running the Payables to Ledger Reconciliation Report and for the most current summary information." ], "answer_start": [ 5 ] }

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financial

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

Cash budgeting handles the budget date for payment.

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

1,485

financial

Manage banks and bank branches automatically by comparing the bank master file shared by the Japanese Bankers Association (Zengin) with Oracle ERP Cloud data.

How this which quantities repair which bank well smaller conducting from Japan link Oracle ERP Cloud?

{ "text": [ "By comparing the bank master file shared by the Japanese Bankers Association (Zengin) with Oracle ERP Cloud data and updating it monthly based on the Zengin file." ], "answer_start": [ 7 ] }

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financial

How to Test To test your existing IDR implementation: â¢ Enable IDR 24 hours before testing begins. To do so, navigate to Setup and Maintenance > Financials > Payables > Manage Intelligent Recognition Options and click Save. â¢ Use the Invoice Document Recognition Tracking Report to track the status of IDR processed invoices.

How can you track the status of IDR processed invoices?

{ "text": [ "Use the Invoice Document Recognition Tracking Report." ], "answer_start": [ 35 ] }

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financial

The transactions are automatically validated after they are imported.

When other which trades valid?

{ "text": [ "Automatically after they're imported." ], "answer_start": [ 5 ] }

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financial

Payments also generates a unique reference number for each payment.

Paper document numbers are generated for electronic payments.

{ "text": [ "A unique payment reference number is generated for each payment." ], "answer_start": [ 7 ] }

1,489

financial

Oracle Fusion Payables provides an inbound flow for receiving invoices from suppliers electronically in industry standard XML. Oracle Fusion Collaboration Messaging Framework (CMK) is used to set up B2B messaging between customers and suppliers.

How other digital phony processed?

{ "text": [ "Oracle Fusion Payables receives invoices electronically in industry-standard XML using Oracle Fusion Collaboration Messaging Framework (CMK)." ], "answer_start": [ 17 ] }

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financial

This example demonstrates how the accounting entries are created across more than one accounting period for a single accounting event.

What this which importance which which scenarios described?

{ "text": [ "It demonstrates how accounting entries are created across more than one accounting period for a single accounting event." ], "answer_start": [ 5 ] }

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financial

"Voiding payment also triggers funds reservation, but with a negative payment amount."

When a payment is voided, what happens?

{ "text": [ "It triggers a negative funds reservation." ], "answer_start": [ 8 ] }

1,492

financial

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

When another drop-out this applying take another sale order, why change occur?

{ "text": [ "Purchase order quantities are updated during prepayment application." ], "answer_start": [ 12 ] }

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financial

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

What this which due which theinate payments step request?

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

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financial

Because payment processing is centralized, you can gain better control of supplier payments and reduce their impact.

Why do you use centralized payment processing?

{ "text": [ "Better control of supplier payments and reduced cost." ], "answer_start": [ 9 ] }

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financial

The following attributes impact a payment to cash budgeting: budget date, budget amount, budget account."

What this which significant before money spending payment?

{ "text": [ "Budget date, amount, account." ], "answer_start": [ 10 ] }

1,496

financial

The names are different because you are a third-party payment, the supplier or part column shows the invoice supplier...

There are different names for the Payee and Supplier on the payment page.

{ "text": [ "You're making a third-party payment." ], "answer_start": [ 7 ] }

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financial

"Use dynamic offers when creating a payment for a single supplier..."

How take getting premium recommendations?

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

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financial

Yes, and the invoice that you apply the prepayment to must have at least one line matched to the same purchase order as the prepayment.

Can I match a prepayment to a purchase order?

{ "text": [ "Yes, and the invoice that you apply the prepayment to must have at least one line matched to the same purchase order as the prepayment." ], "answer_start": [ 0 ] }

1,499

financial

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.

What's a self-billed invoice?

{ "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": [ 0 ] }

1,500

financial

The text stipulates the availability of optional ISO 20022 grouping options for SEPA and CGI.

What other which option making ISO 20022 grouping?

{ "text": [ "Optional ISO 20022 grouping options for SEPA and CGI are available on the Grouping tab on the Create and Edit Payment Process Profile page and tell Payments how to optionally group transactions within a payment file." ], "answer_start": [ 7 ] }