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
1,501	financial	To bulk upload banks and bank branches in Japan, follow these steps: 1. Navigate to Tools > Scheduled Processes. 2. Click Schedule New Process... 8. Click Submit.	How do you bulk upload banks and bank branches in Japan?	{ "text": [ "Navigate to Tools > Scheduled Processes, click Schedule New Process, select Upload Banks, Branches, and Accounts from the Name choice list, and follow the subsequent steps to submit the process with the Japan Zengin File." ], "answer_start": [ 13 ] }
1,502	financial	Recent invoices that were updated or created in the last days are displayed.	What this which when frames making which phony displaying from which "Recent" category?	{ "text": [ "Invoices that were updated or created in the last days." ], "answer_start": [ 1 ] }
1,503	financial	The calculation of the invoice price variance follows a specific formula.	What's which mean in performed another prices adjustment well matched take another sale order?	{ "text": [ "A price correction offsets the invoice price variance without adjusting the billed quantity. An invoice or credit memo match updates the billed quantity without offsetting the invoice price variance." ], "answer_start": [ 3 ] }
1,504	financial	Reject payment only when the payment process is in progress with payment approval. Approve only. Terminates the payment.	What happen before which "Reject payment" action?	{ "text": [ "Terminates the payment process request." ], "answer_start": [ 4 ] }
1,505	financial	"To set up these connections, follow the steps described in the AI Implementation Workflow topics of the guide Getting started with your financial implementation".	Where able I how which step making set down which require connections?	{ "text": [ "In the AI Implementation Workflow topic from the Getting Started with Your Financials Implementation guide." ], "answer_start": [ 10 ] }
1,506	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 ] }
1,507	financial	The accounting and payment records for the invoices that were paid are automatically reversed. If applicable, the following transactions also occur...	What happen not I absolute another payment?	{ "text": [ "The accounting and payment records for the invoices that were paid are automatically reversed." ], "answer_start": [ 0 ] }
1,508	financial	You can resolve payment validation errors on the Resolve Payment Validation Errors page by removing one or more payments with validation errors from the payment process request.	Why could another removing payment in which payments step request?	{ "text": [ "To resolve payment validation errors." ], "answer_start": [ 2 ] }
1,509	financial	If there are errors during bank statements import, the errors can be corrected and re-uploaded to the cube using the Correct Bank Statement Import Errors spreadsheet: 1. From the Cash Balances Dashboard page, go to task pane, and click on Correct Bank Statement Import Errors. This opens the Cash Position Bank Statements spreadsheet. 2. The worksheet is pre-populated with rows that failed import 3. Review and correct the errors in the spreadsheet. 4. Once the errors are corrected, click the Upload and Import button. 5. Click the Download button to see if there are any rows returned. If the spreadsheet is empty, then all rows have successfully been imported.	How able error since banks comments export not corrected?	{ "text": [ "Use the Correct Bank Statement Import Errors spreadsheet to review, correct the errors, and click the Upload and Import button." ], "answer_start": [ 19 ] }
1,510	financial	The infotile Holds indicates the types of holding on invoices.	What is the information about the invoices?	{ "text": [ "It indicates the types of holds placed on the invoice." ], "answer_start": [ 3 ] }
1,511	financial	When you apply a prepayment, the invoice is updated to reflect the amount paid and the prepayment amount available for application is reduced.	What happens to the invoice after prepayment?	{ "text": [ "The invoice is updated to reflect the amount paid and the prepayment amount available for application is reduced." ], "answer_start": [ 5 ] }
1,512	financial	If more than one payment process profile is found, you will manually select the correct profile.	What must not doing not another recent this missing?	{ "text": [ "Manually select the correct profile." ], "answer_start": [ 11 ] }
1,513	financial	The Hold Infotile indicates the types of holds that are placed on the invoice.	What source if which Holds infotile take than which invoices?	{ "text": [ "It indicates the types of holds placed on the invoice." ], "answer_start": [ 3 ] }
1,514	financial	Distributions are used to create accounting entries and include information such as Accounting date, Distribution combinations, and Projects information.	What this which central roles which cyclic from implies take invoices?	{ "text": [ "To create accounting entries." ], "answer_start": [ 3 ] }
1,515	financial	The payees, parties, and bank accounts are created automatically when transactions are imported into the application.	What entities are created automatically when transactions are imported into the application?	{ "text": [ "Payees, parties, and bank accounts." ], "answer_start": [ 1 ] }
1,516	financial	A prepayment invoice can be paid partially but can't be applied to standard invoice or expense report until it's fully paid.	Why did the status of a prepayment invoice be displayed as unpaid?	{ "text": [ "Though prepayment is paid partially the status is shown as unpaid on the invoice workbench." ], "answer_start": [ 5 ] }
1,517	financial	When paper document numbering for electronic payments is enabled, both payment document numbers and payment reference numbers are stamped on electronic payments.	What happens when paper document numbering for electronic payments is enabled?	{ "text": [ "Payment document numbers and payment reference numbers are stamped on electronic payments." ], "answer_start": [ 10 ] }
1,518	financial	The transactions are validated automatically after they're imported.	When other which trades validated?	{ "text": [ "Automatically after they're imported." ], "answer_start": [ 4 ] }
1,519	financial	"Banks might reject the payment files that are due for processing on a weekend or a holiday."	What might happen if payment files are due for processing on a weekend or a holiday?	{ "text": [ "Banks might reject the payment files, and the payer might incur extra charges when the payment date changes." ], "answer_start": [ 1 ] }
1,520	financial	You can also use this report and the following reports to reconcile balances between Oracle Fusion Payables and the general ledger: Payables Posted Invoice Register Payables Trial Balance Report Payables to General Ledger Reconciliation Report	What report able not using take reconciling balances?	{ "text": [ "Payables Posted Invoice Register, Payables Trial Balance Report, Payables to General Ledger Reconciliation Report." ], "answer_start": [ 21 ] }
1,521	financial	Use the Invoices landing page to perform various tasks when processing invoices : you can focus on invoices that require your attention through one of the 6 info tiles displayed on the Invoices landing page.	What this which purposes which which Invoices landed page?	{ "text": [ "To perform various tasks when processing invoices." ], "answer_start": [ 5 ] }
1,522	financial	Document sequences are unique numbers that are automatically or manually assigned to a created and saved document. You can sequence invoices and payments by assigning them voucher numbers.	What other documents sequence from implies take phony well payments?	{ "text": [ "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document." ], "answer_start": [ 0 ] }
1,523	financial	Test Existing Implementation Test your existing IDR implementation on regular intervals to ensure the best recognition rates.	How sometimes must 'll tests which IDR implementation?	{ "text": [ "Test your existing IDR implementation on regular intervals to ensure the best recognition rates." ], "answer_start": [ 3 ] }
1,524	financial	You can create invoices through a spreadsheet using the Create Invoice in Spreadsheet task. From the spreadsheet you can also submit the invoice import process.	How can you create invoices in Oracle Fusion Payables using a spreadsheet?	{ "text": [ "You can create invoices through the Create Invoice in Spreadsheet task and then submit the invoice import process from the spreadsheet." ], "answer_start": [ 0 ] }
1,525	financial	This report can only be ran for the primary ledger and for non-adjustment periods. To view the report, select a ledger and request name..."	What are the requirements for the report?	{ "text": [ "It can only be run for the Primary ledger and for non-adjustment periods. A ledger and request name must be selected." ], "answer_start": [ 9 ] }
1,526	financial	Details are provided in the section "Complete and approve all transactions and payment files".	What mechanisms must not using take full well approved transactions?	{ "text": [ "Run processes like Import Payables Invoice, Update Matured Bills Payable Status, Apply Missing Conversion Rates, and submit payment process requests and invoice and payment registers." ], "answer_start": [ 11 ] }
1,527	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 entities need to be set up?	{ "text": [ "Bank Account, Balance Codes, Transaction Codes, and Parsing Rules." ], "answer_start": [ 8 ] }
1,528	financial	"Typically General Ledger users are secured by data access sets... Payables users are secured by business units."	How is user security configured for the Payables to Ledger Reconciliation report?	{ "text": [ "General Ledger users are secured by data access sets, while Payables users are secured by business units." ], "answer_start": [ 1 ] }
1,529	financial	Sequencing by: Enables document sequence for the ledger or legal entities associated with that ledger. When set to Payables, indicates that invoices and payments require voucher numbers.	What option able not sets from which system?	{ "text": [ "Sequencing By, Enforce Document Sequencing, and Enforce Chronological Order on Document Date." ], "answer_start": [ 0 ] }
1,530	financial	"This is the account used for reserving the budget amount. The distributions of the invoice thats getting paid determines the account combination for reserving the funds."	What account is used for reserving the budget amount?	{ "text": [ "The account determined by the distributions of the invoice being paid." ], "answer_start": [ 11 ] }
1,531	financial	"Mass onboarding of suppliers... Access to additional short-term working capital for suppliers."	What disadvantages if which Payables Early Payment Offers features have?	{ "text": [ "Mass onboarding, one-click offers, automated processing." ], "answer_start": [ -1 ] }
1,532	financial	A stop payment request records the dates of the order that a stop payment was placed with or release from a financial institution.	What is a stop payment request?	{ "text": [ "A stop payment request records the dates that a stop payment order was placed with, or released from, a financial institution." ], "answer_start": [ 0 ] }
1,533	financial	To make electronic payments, you can create paper document numbers that can be sent to your payment system or bank, so they can be printed on your outsourced checks.	Paper documents number able not using making digital payments.	{ "text": [ "Yes, paper document numbers can be generated for electronic payments." ], "answer_start": [ 7 ] }
1,534	financial	When Payment approval is enabled all payment process requests go through the payment approval process.	When payment approval is enabled, what happens?	{ "text": [ "Payments go through the payment approval process." ], "answer_start": [ 9 ] }
1,535	financial	Users with the Accounts Payable Supervisor role can cancel unsubmitted supplier portal invoices.	Who able postpone unsubmitted manufacturer portals invoices?	{ "text": [ "Users with the Accounts Payable Supervisor role." ], "answer_start": [ 0 ] }
1,536	financial	Use the Payables Posted invoice register to review accounting lines for invoices that were transferred to the General Ledger.	What this which central purposes which which 25-cent register?	{ "text": [ "Use the Payables Posted Invoice Register to review accounting lines for invoices that were transferred to the general ledger." ], "answer_start": [ 6 ] }
1,537	financial	You must pay the prepayment full before you can apply it.	Before a prepayment can be applied, what must be done?	{ "text": [ "You must fully pay a prepayment before you can apply it." ], "answer_start": [ 6 ] }
1,538	financial	The accounting and payment records for the invoices that were paid are automatically reversed. If applicable, the following transactions also occur...	What happens if I void a payment?	{ "text": [ "The accounting and payment records for the invoices that were paid are automatically reversed." ], "answer_start": [ 0 ] }
1,539	financial	The application of the missing conversion rates process uses conversion rate information on the page Manage Daily Rates to apply the conversion rates The next time you validate the invoice the No Rate Hold is automatically removed.	How other converting rate applying take invoices?	{ "text": [ "The \"Apply Missing Conversion Rates\" process uses conversion rate information from the \"Manage Daily Rates\" page." ], "answer_start": [ 7 ] }
1,540	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 this a 25-cent group?	{ "text": [ "An invoice group is a collection of invoices that the application uses as: A parameter for the Validate Payables Invoices process A parameter for some payables reports One of the selection criteria for a payment process request" ], "answer_start": [ 4 ] }
1,541	financial	"To create payment files through a scheduled process, accept the default setting..."	How to schedule payment file creation?	{ "text": [ "Accept the default setting, then schedule processes." ], "answer_start": [ 9 ] }
1,542	financial	How Mass Reconciliation of Bank Statement Lines and System Transactions Is Processed You can perform mass reconciliation by selecting a large volume of system transactions... Import the Reconciliation Data into Oracle Cash Management Once you have the reconciliation details added to the statement lines, you can upload it using the Load Interface File for Import utility...	How able demonstration peace which banks saying line well systems trades not processed?	{ "text": [ "Mass reconciliation is performed by selecting a large volume of system transactions and bank statement lines, grouping and reconciling them using a spreadsheet. The unreconciled transactions are exported into a spreadsheet. The reconciliation data is prepared in the spreadsheet and imported into Oracle Cash Management using the FBDI template for Bank Statement Reconciliation Data Import. The Load Interface File for Import utility is used to upload the reconciliation details." ], "answer_start": [ 17 ] }
1,543	financial	"Campaign Management... Responses to these early payment offers are automatically processed and applied in your payment process requests."	What functionality if which Campaign Management features offer?	{ "text": [ "It allows you to identify suppliers for early payment discount campaigns, define offer terms, and automatically process responses to these offers." ], "answer_start": [ 3 ] }
1,544	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	What happen not 'll don't using which centralised materials model?	{ "text": [ "No invoices are selected for payment." ], "answer_start": [ 24 ] }
1,545	financial	The calculation of the invoice price variance follows a specific formula.	What's the difference between performing a price correction and matching to a purchase order?	{ "text": [ "A price correction offsets the invoice price variance without adjusting the billed quantity. An invoice or credit memo match updates the billed quantity without offsetting the invoice price variance." ], "answer_start": [ 3 ] }
1,546	financial	Payments then informs the source product that none of the documents payable in the payment process request is being paid.	What recognized other which papers deferred for?	{ "text": [ "\"The source product then unlocks the documents payable and resets their status.\"" ], "answer_start": [ 9 ] }
1,547	financial	Explained under the "Differences Between the Reconciliation Report and Other Payables Reports" section.	Why might data on the Payables to Ledger Reconciliation report differ from other Payables reports?	{ "text": [ "Differences in the inclusion of intercompany transactions and the date ranges used for the reports." ], "answer_start": [ 2 ] }
1,548	financial	Processes invoices from multiple invoice business units and produces a consolidated payment for a.	What if which industry units do?	{ "text": [ "A consolidated payment for a given supplier." ], "answer_start": [ 10 ] }
1,549	financial	Yes, and the invoice you apply the prepayment to must have at least one line to the same purchase order as the prepayment.	Is this possibility take matches another drop-out take another sale 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": [ 4 ] }
1,550	financial	The accounts that report invoice distributions and related variance distributions depend on the accrual method and item type.	What are the accounts associated with?	{ "text": [ "The accounts that record invoice distributions and related variance distributions depend on the accrual method and item type." ], "answer_start": [ 4 ] }
1,551	financial	When payments are revalidated, any setup changes you made are activated.	When payments are revalidated, what happens?	{ "text": [ "\"Any setup changes you made are activated.\"" ], "answer_start": [ 4 ] }
1,552	financial	Remaining amount Nets credits and debits credited to the liability account for the invoice with an accounting date before or on the liability account date.	How this which six amounts calculated?	{ "text": [ "Nets credits and debits booked to the liability account for the invoice, with an accounting date before or on the liability account date." ], "answer_start": [ 14 ] }
1,553	financial	Document sequences are unique numbers which are automatically or manually assigned to a created and saved document.	What are the document sequence in relation to invoices and payments?	{ "text": [ "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document." ], "answer_start": [ 6 ] }
1,554	financial	"You can run this report from the work area report and analytics."	Where able I how which Payables Invoice Audit also Voucher Number listed report?	{ "text": [ "From the Reports and Analytics work area." ], "answer_start": [ 6 ] }
1,555	financial	You can resolve payment validation errors by terminating the entire payment process request.	When could 'll stopping which part payments step request?	{ "text": [ "When encountering validation errors." ], "answer_start": [ 4 ] }
1,556	financial	On the Payment and Processing Options tab, you can specify payment attributes and processing options... 8. From the Disbursement Bank Account selection list, search and select BofA-204... 11. Check the processing options box: Check payment installments, Review proposed payments and Create payment files immediately.	Payment attributes and processing options can be specified when submitting a payment process request.	{ "text": [ "Select the \"Disbursement Bank Account\", \"Payment Process Profile\", \"Payment Conversion Rate Type\", and various processing options." ], "answer_start": [ 1 ] }
1,557	financial	Lists the payment status, such as Unpaid, Partially Paid, and Canceled.	What statuses are listed under Payment Status?	{ "text": [ "Unpaid, Partially Paid, and Canceled." ], "answer_start": [ 6 ] }
1,558	financial	Review installments: Stops the payment process request after selecting the installments.	What able 'll ca and which 'Review installments' option?	{ "text": [ "Review installments, add or remove installments, edit payment and discount amounts, specify user conversion rates, and calculate withholding and interest." ], "answer_start": [ 0 ] }
1,559	financial	When the multi-period accounting process is later submitted, a portion of the total expenses is recognised and is then transferred to the actual expense account from the accrual account.	When which multiperiod audit step this submitted, why happens?	{ "text": [ "A portion of the total expenses is recognized and moved from the accrual account to the actual expense account." ], "answer_start": [ 9 ] }
1,560	financial	If you do not implicitly map the primary balance of the segments values to business units, then you must also reconcile based on ledger if you centralize payment processing using the service provider model.	When should 'll reconcile?	{ "text": [ "When primary balancing segment values are not implicitly mapped to business units, or when centralizing payment processing using the service provider model." ], "answer_start": [ 27 ] }
1,561	financial	Oracle's Imaging Solution offers cutting-edge intelligent recognition capabilities for extracting the invoice attributes from the scanned images. Unlike other solutions that use supplier-specific templates to extract information, Oracle's Imaging Solution can intelligently locate data within the invoice.	How if Oracle's Imaging Solution extracting which 25-cent traits in which digitized images?	{ "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 ] }
1,562	financial	Follow these steps: Navigate to Procurement > Suppliers > Manage Suppliers, Use the advanced search, Go to the Sites tab, Click on the supplier site link, Define the payment currency.	Can I pay an invoice with a withholding tax?	{ "text": [ "You can pay an invoice that has auto-generated withholding tax amount if you enter the payment in a valid currency." ], "answer_start": [ 27 ] }
1,563	financial	You can account for cross-currency payments individually or through the Create accounting process, the accounting entries for the payment relieve the liability account in the invoice currency with an offset to the cash or cash clearing account in the payment currency.	Is this possibility take accounts making cross-currency payments?	{ "text": [ "Either individually or through the \"Create Accounting\" process." ], "answer_start": [ 6 ] }
1,564	financial	Withdraw approval only when the payment process request status is approved.	When able pullout approved not taken?	{ "text": [ "When the payment request status is Payments Approval Initiated." ], "answer_start": [ 7 ] }
1,565	financial	"When you subject a payment to cash budgeting, the following attributes impact it: Budget date, Budget amount, Budget account."	What impact money outlays payment?	{ "text": [ "Budget date, amount, account." ], "answer_start": [ 13 ] }
1,566	financial	You can generate paper document numbers for electronic payments. Paper document numbers can be sent to your payment system or bank so they can be printed onto your outsourced checks.	Can paper document numbers be generated for electronic payments?	{ "text": [ "Yes, paper document numbers can be generated for electronic payments." ], "answer_start": [ 10 ] }
1,567	financial	Banks are identified with the bank code and branches are identified with the branch number.	How other bank well smaller identified?	{ "text": [ "Banks are identified with the bank code and branches are identified with the branch number." ], "answer_start": [ 0 ] }
1,568	financial	When paper document numbering is disabled for electronic payments, only payment reference numbers are stamped on electronic payments.	When paper document numbering is disabled, what happens?	{ "text": [ "Only payment reference numbers are stamped on electronic payments." ], "answer_start": [ 9 ] }
1,569	financial	A positive number corresponds to a balance outstanding, and a negative number is an overpayment to the supplier.	Open Balance recently another negative well another positive number.	{ "text": [ "A positive number corresponds to an outstanding balance and a negative number represents an overpayment to the supplier." ], "answer_start": [ 0 ] }
1,570	financial	To use this feature, you must create and activate the following: 1. Lookup type: ADD_DUPLICATE_INV_CHECK 2. Lookup code: DUPLICATE_INVOICE_CHECK	Is it possible to find duplicate invoices without considering the invoice number?	{ "text": [ "When the duplicate invoice check feature is enabled, it performs checks based on the combination of the supplier, invoice type, amount, currency, and date. This check includes all the invoices received and processed from a supplier." ], "answer_start": [ 7 ] }
1,571	financial	By using the Cancel Invoice action, you can cancel multiple invoices at the same time.	Is this possibility take postpone types invoices?	{ "text": [ "You can cancel multiple invoices at the same time by using the Cancel Invoice action." ], "answer_start": [ 7 ] }
1,572	financial	"You can void the individual payments or the entire payment file."	Can 'll absolute equal payments?	{ "text": [ "Yes, or the entire payment file." ], "answer_start": [ 6 ] }
1,573	financial	"Use the Payables to Ledger Reconciliation report to facilitate the reconciliation of payables data to the general ledger."	What is the purpose of the Payables to Ledger Reconciliation report?	{ "text": [ "To facilitate the reconciliation of payables data to the general ledger, providing summarized and detailed reconciling data for review." ], "answer_start": [ 8 ] }
1,574	financial	"In contrast, the cash budgeting ensures that the cash account has sufficient funds before clearing the supplier payment."	How if money rationalization differing in expenses budgeting?	{ "text": [ "Cash budgeting ensures funds before payment, while expense budgeting enforces budget limits." ], "answer_start": [ 4 ] }
1,575	financial	The default setting includes all pay groups, but you can specify one or more pay groups.	What is the default setting for pay groups in the selection criteria?	{ "text": [ "The default setting includes all pay groups." ], "answer_start": [ 0 ] }
1,576	financial	The Approvals infotile displays invoices pending, others, and rejected approvals.	same What typically which approved referents other displaying from which "Approvals" infotile?	{ "text": [ "Pending, others, and rejected approvals." ], "answer_start": [ 5 ] }
1,577	financial	For a price increase correction, create a standard invoice. For a price decrease correction, create a credit or debit memo. Note: A price correction doesn't adjust the billed quantity on a purchase order or consumption advice.	What's another prices correction?	{ "text": [ "A price correction is a supplier invoice that adjusts the unit price of an invoice that's matched to a purchase order, receipt, or consumption advice." ], "answer_start": [ 21 ] }
1,578	financial	Use the Import Payables Payment Requests process to create payment requests from data in the Payment Request Interface Table.	What is the process for processing Payables Payment Request Import Data?	{ "text": [ "Use the Import Payables Payment Requests process to create payment requests from data in the Payment Request interface table." ], "answer_start": [ 0 ] }
1,579	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 delete an 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 ] }
1,580	financial	"You can control the automation level of a payment process request, by setting the following options on the Submission Payment Process Request and the Create Payment Process Request Template pages :	How can you control the level of automation?	{ "text": [ "By setting options on the Submit Payment Process Request and the Create Payment Process Request Template pages." ], "answer_start": [ 19 ] }
1,581	financial	"Run the report from the Reports and Analytics work area or from the following pages: Manage Scheduled Processes, Manage Payment Process Requests, Create or Edit Payment Process Request Template."	Where able 'll running which Payables Cash Requirement Report?	{ "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": [ 15 ] }
1,582	financial	For payment, "An invoice for 200 USD and a credit memo for 225 USD are due"	What not which loans amounts this than more which invoice?	{ "text": [ "The payment amount becomes negative if credits are applied." ], "answer_start": [ 14 ] }
1,583	financial	Parameters Section: "Business Unit", "Email Sequence", "Voucher Number"	The Payables Invoice Audit by Voucher Number listing report requires parameters.	{ "text": [ "Business Unit, Sequence, and Voucher Number." ], "answer_start": [ -1 ] }
1,584	financial	Note: If issues arise during payment processing that require your input, the process pauses, regardless of how the processing options are set.	What happens if issues arise during payment processing?	{ "text": [ "The process pauses, regardless of how the processing options are set." ], "answer_start": [ 11 ] }
1,585	financial	How Bank Statement Reconciliation Data Import Is Processed After you finish preparing the data in the spreadsheet, complete these steps: 1. Click the Generate CSV File button to generate a .zip file containing the CSV file...	How this which banks saying peace information export processed?	{ "text": [ "After preparing the data in the spreadsheet, a .zip file containing the CSV file is generated by clicking the Generate CSV File button. The ESS job Load Interface File for Import is then submitted to load the CSV file. The process automatically imports the reconciliation data from the .zip file into the interface table CE_EXTERNAL_RECON_INT and automatically reconciles the grouped transactions. The automatic reconciliation output is reviewed to check the successfully reconciled groups and the exceptions." ], "answer_start": [ 11 ] }
1,586	financial	Approve payment only when the payment process status is notified Payments Approval is only allowed.	The "approve payment" action has something to do with it.	{ "text": [ "Allows the payment process request to continue." ], "answer_start": [ 4 ] }
1,587	financial	Early payment discounts have been emailed back... With the Payables Early Payment Offers feature, you can pay invoices early in return for discount offers."	There this another features as Payables Early Payment offers.	{ "text": [ "You can pay invoices early in return for discounts." ], "answer_start": [ 15 ] }
1,588	financial	"An invoice for 200 USD and a credit memo for 125 USD are due for payment."	What happens when the invoice amount is greater than the credit amount?	{ "text": [ "The option setting has no effect; the payment amount is still positive." ], "answer_start": [ -1 ] }
1,589	financial	If more than one payment process profile is found, you must manually select the correct profile.	What action is required if a profile is missing?	{ "text": [ "Manually select the correct profile." ], "answer_start": [ 11 ] }
1,590	financial	Recommended Setup for Early Payment Discount Offers... Get started with your Financials Implementation Guide.	What is required for early payment discount offers?	{ "text": [ "You must set up connections that integrate with AI Apps for ERP." ], "answer_start": [ 2 ] }
1,591	financial	At the payment file level, you don't have the option of removing individual documents payable from a payment.	What is the limitation of removing individual documents payable at the payment file level?	{ "text": [ "You cannot remove individual documents payable from a payment at the payment file level." ], "answer_start": [ 12 ] }
1,592	financial	So, you cant turn a prepayment invoice to temporary after it is made permanent. However, you can cancel the prepayment invoice and create a new one for the same purpose. To do so, cancel all payment workflows before you cancel the prepayment invoice. When you create the new prepayment invoice, enable the Allow prepayment application option.	Can I change a permanent prepayment invoice to temporary?	{ "text": [ "The classification of a prepayment invoice as permanent isnt reversible." ], "answer_start": [ 4 ] }
1,593	financial	The list of values in the Receipt 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 receipts.	Why can't I how another certain withholding take matches take a invoice?	{ "text": [ "The list of values in the Receipt 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 receipts." ], "answer_start": [ 0 ] }
1,594	financial	"Depending on how you set these options, a payment process request might require your input before processing can complete."	Does setting certain options always lead to automated processing?	{ "text": [ "No, depending on how you set these options, a payment process request might require your input before processing can complete." ], "answer_start": [ 1 ] }
1,595	financial	You can access Oracle Fusion Payments reports by clicking links on the UI so you don't have to navigate to the scheduled processes area to retrieve them...	How Payment Reports Are Displayed?	{ "text": [ "You can access Oracle Fusion Payments reports by clicking links on the UI." ], "answer_start": [ 0 ] }
1,596	financial	To enable the option of maximum credits, select the Apply credits up to zero amount payment box on the Payment and Processing Options tab of the Submit Payment Process Request page.	The maximize credits option can be enabled.	{ "text": [ "Select the \"Apply credits up to zero amount payment\" check box on the Payment and Processing Options tab." ], "answer_start": [ 16 ] }
1,597	financial	"Consider scheduling payment file creation as part of a business process where payment selection is local or decentralized..."	Why might you consider scheduling payment file creation?	{ "text": [ "When payment selection is local or decentralized, and processing is centralized." ], "answer_start": [ 12 ] }
1,598	financial	Terminate payment process request Always. Anyone. Terminates the payment process.	What this which purposes which which "Terminate payments step request" action?	{ "text": [ "To terminate the payment process." ], "answer_start": [ 7 ] }
1,599	financial	The other account is used to allocate expenses to the interim account until the entire expenditure is recognized, this account is called the multi-period accrual account.	The multiperiod hartree-fock accounts recently another roles take play.	{ "text": [ "It is used to assign the expenses in the interim account until the entire expenditure is recognized." ], "answer_start": [ 9 ] }
1,600	financial	Recent invoices that were updated or created in the last days are displayed.	What this which when frames making which phony from which latest category?	{ "text": [ "Invoices that were updated or created in the last days." ], "answer_start": [ 1 ] }

1,501

financial

To bulk upload banks and bank branches in Japan, follow these steps: 1. Navigate to Tools > Scheduled Processes. 2. Click Schedule New Process... 8. Click Submit.

How do you bulk upload banks and bank branches in Japan?

{ "text": [ "Navigate to Tools > Scheduled Processes, click Schedule New Process, select Upload Banks, Branches, and Accounts from the Name choice list, and follow the subsequent steps to submit the process with the Japan Zengin File." ], "answer_start": [ 13 ] }

1,502

financial

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

What this which when frames making which phony displaying from which "Recent" category?

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

1,503

financial

The calculation of the invoice price variance follows a specific formula.

What's which mean in performed another prices adjustment well matched take another sale order?

{ "text": [ "A price correction offsets the invoice price variance without adjusting the billed quantity. An invoice or credit memo match updates the billed quantity without offsetting the invoice price variance." ], "answer_start": [ 3 ] }

1,504

financial

Reject payment only when the payment process is in progress with payment approval. Approve only. Terminates the payment.

What happen before which "Reject payment" action?

{ "text": [ "Terminates the payment process request." ], "answer_start": [ 4 ] }

1,505

financial

"To set up these connections, follow the steps described in the AI Implementation Workflow topics of the guide Getting started with your financial implementation".

Where able I how which step making set down which require connections?

{ "text": [ "In the AI Implementation Workflow topic from the Getting Started with Your Financials Implementation guide." ], "answer_start": [ 10 ] }

1,506

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 ] }

1,507

financial

The accounting and payment records for the invoices that were paid are automatically reversed. If applicable, the following transactions also occur...

What happen not I absolute another payment?

{ "text": [ "The accounting and payment records for the invoices that were paid are automatically reversed." ], "answer_start": [ 0 ] }

1,508

financial

You can resolve payment validation errors on the Resolve Payment Validation Errors page by removing one or more payments with validation errors from the payment process request.

Why could another removing payment in which payments step request?

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

1,509

financial

If there are errors during bank statements import, the errors can be corrected and re-uploaded to the cube using the Correct Bank Statement Import Errors spreadsheet: 1. From the Cash Balances Dashboard page, go to task pane, and click on Correct Bank Statement Import Errors. This opens the Cash Position Bank Statements spreadsheet. 2. The worksheet is pre-populated with rows that failed import 3. Review and correct the errors in the spreadsheet. 4. Once the errors are corrected, click the Upload and Import button. 5. Click the Download button to see if there are any rows returned. If the spreadsheet is empty, then all rows have successfully been imported.

How able error since banks comments export not corrected?

{ "text": [ "Use the Correct Bank Statement Import Errors spreadsheet to review, correct the errors, and click the Upload and Import button." ], "answer_start": [ 19 ] }

1,510

financial

The infotile Holds indicates the types of holding on invoices.

What is the information about the invoices?

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

1,511

financial

When you apply a prepayment, the invoice is updated to reflect the amount paid and the prepayment amount available for application is reduced.

What happens to the invoice after prepayment?

{ "text": [ "The invoice is updated to reflect the amount paid and the prepayment amount available for application is reduced." ], "answer_start": [ 5 ] }

1,512

financial

If more than one payment process profile is found, you will manually select the correct profile.

What must not doing not another recent this missing?

{ "text": [ "Manually select the correct profile." ], "answer_start": [ 11 ] }

1,513

financial

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

What source if which Holds infotile take than which invoices?

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

1,514

financial

Distributions are used to create accounting entries and include information such as Accounting date, Distribution combinations, and Projects information.

What this which central roles which cyclic from implies take invoices?

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

1,515

financial

The payees, parties, and bank accounts are created automatically when transactions are imported into the application.

What entities are created automatically when transactions are imported into the application?

{ "text": [ "Payees, parties, and bank accounts." ], "answer_start": [ 1 ] }

1,516

financial

A prepayment invoice can be paid partially but can't be applied to standard invoice or expense report until it's fully paid.

Why did the status of a prepayment invoice be displayed as unpaid?

{ "text": [ "Though prepayment is paid partially the status is shown as unpaid on the invoice workbench." ], "answer_start": [ 5 ] }

1,517

financial

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

What happens when paper document numbering for electronic payments is enabled?

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

1,518

financial

The transactions are validated automatically after they're imported.

When other which trades validated?

{ "text": [ "Automatically after they're imported." ], "answer_start": [ 4 ] }

1,519

financial

"Banks might reject the payment files that are due for processing on a weekend or a holiday."

What might happen if payment files are due for processing on a weekend or a holiday?

{ "text": [ "Banks might reject the payment files, and the payer might incur extra charges when the payment date changes." ], "answer_start": [ 1 ] }

1,520

financial

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

What report able not using take reconciling balances?

{ "text": [ "Payables Posted Invoice Register, Payables Trial Balance Report, Payables to General Ledger Reconciliation Report." ], "answer_start": [ 21 ] }

1,521

financial

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

What this which purposes which which Invoices landed page?

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

1,522

financial

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

What other documents sequence from implies take phony well payments?

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

1,523

financial

Test Existing Implementation Test your existing IDR implementation on regular intervals to ensure the best recognition rates.

How sometimes must 'll tests which IDR implementation?

{ "text": [ "Test your existing IDR implementation on regular intervals to ensure the best recognition rates." ], "answer_start": [ 3 ] }

1,524

financial

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

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

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

1,525

financial

This report can only be ran for the primary ledger and for non-adjustment periods. To view the report, select a ledger and request name..."

What are the requirements for the report?

{ "text": [ "It can only be run for the Primary ledger and for non-adjustment periods. A ledger and request name must be selected." ], "answer_start": [ 9 ] }

1,526

financial

Details are provided in the section "Complete and approve all transactions and payment files".

What mechanisms must not using take full well approved transactions?

{ "text": [ "Run processes like Import Payables Invoice, Update Matured Bills Payable Status, Apply Missing Conversion Rates, and submit payment process requests and invoice and payment registers." ], "answer_start": [ 11 ] }

1,527

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 entities need to be set up?

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

1,528

financial

"Typically General Ledger users are secured by data access sets... Payables users are secured by business units."

How is user security configured for the Payables to Ledger Reconciliation report?

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

1,529

financial

Sequencing by: Enables document sequence for the ledger or legal entities associated with that ledger. When set to Payables, indicates that invoices and payments require voucher numbers.

What option able not sets from which system?

{ "text": [ "Sequencing By, Enforce Document Sequencing, and Enforce Chronological Order on Document Date." ], "answer_start": [ 0 ] }

1,530

financial

"This is the account used for reserving the budget amount. The distributions of the invoice thats getting paid determines the account combination for reserving the funds."

What account is used for reserving the budget amount?

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

1,531

financial

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

What disadvantages if which Payables Early Payment Offers features have?

{ "text": [ "Mass onboarding, one-click offers, automated processing." ], "answer_start": [ -1 ] }

1,532

financial

A stop payment request records the dates of the order that a stop payment was placed with or release from a financial institution.

What is a stop payment request?

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

1,533

financial

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

Paper documents number able not using making digital payments.

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

1,534

financial

When Payment approval is enabled all payment process requests go through the payment approval process.

When payment approval is enabled, what happens?

{ "text": [ "Payments go through the payment approval process." ], "answer_start": [ 9 ] }

1,535

financial

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

Who able postpone unsubmitted manufacturer portals invoices?

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

1,536

financial

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

What this which central purposes which which 25-cent register?

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

1,537

financial

You must pay the prepayment full before you can apply it.

Before a prepayment can be applied, what must be done?

{ "text": [ "You must fully pay a prepayment before you can apply it." ], "answer_start": [ 6 ] }

1,538

financial

The accounting and payment records for the invoices that were paid are automatically reversed. If applicable, the following transactions also occur...

What happens if I void a payment?

{ "text": [ "The accounting and payment records for the invoices that were paid are automatically reversed." ], "answer_start": [ 0 ] }

1,539

financial

The application of the missing conversion rates process uses conversion rate information on the page Manage Daily Rates to apply the conversion rates The next time you validate the invoice the No Rate Hold is automatically removed.

How other converting rate applying take invoices?

{ "text": [ "The \"Apply Missing Conversion Rates\" process uses conversion rate information from the \"Manage Daily Rates\" page." ], "answer_start": [ 7 ] }

1,540

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 this a 25-cent group?

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

1,541

financial

"To create payment files through a scheduled process, accept the default setting..."

How to schedule payment file creation?

{ "text": [ "Accept the default setting, then schedule processes." ], "answer_start": [ 9 ] }

1,542

financial

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

How able demonstration peace which banks saying line well systems trades not processed?

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

1,543

financial

"Campaign Management... Responses to these early payment offers are automatically processed and applied in your payment process requests."

What functionality if which Campaign Management features offer?

{ "text": [ "It allows you to identify suppliers for early payment discount campaigns, define offer terms, and automatically process responses to these offers." ], "answer_start": [ 3 ] }

1,544

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

What happen not 'll don't using which centralised materials model?

{ "text": [ "No invoices are selected for payment." ], "answer_start": [ 24 ] }

1,545

financial

The calculation of the invoice price variance follows a specific formula.

What's the difference between performing a price correction and matching to a purchase order?

{ "text": [ "A price correction offsets the invoice price variance without adjusting the billed quantity. An invoice or credit memo match updates the billed quantity without offsetting the invoice price variance." ], "answer_start": [ 3 ] }

1,546

financial

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

What recognized other which papers deferred for?

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

1,547

financial

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

Why might data on the Payables to Ledger Reconciliation report differ from other Payables reports?

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

1,548

financial

Processes invoices from multiple invoice business units and produces a consolidated payment for a.

What if which industry units do?

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

1,549

financial

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

Is this possibility take matches another drop-out take another sale 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": [ 4 ] }

1,550

financial

The accounts that report invoice distributions and related variance distributions depend on the accrual method and item type.

What are the accounts associated with?

{ "text": [ "The accounts that record invoice distributions and related variance distributions depend on the accrual method and item type." ], "answer_start": [ 4 ] }

1,551

financial

When payments are revalidated, any setup changes you made are activated.

When payments are revalidated, what happens?

{ "text": [ "\"Any setup changes you made are activated.\"" ], "answer_start": [ 4 ] }

1,552

financial

Remaining amount Nets credits and debits credited to the liability account for the invoice with an accounting date before or on the liability account date.

How this which six amounts calculated?

{ "text": [ "Nets credits and debits booked to the liability account for the invoice, with an accounting date before or on the liability account date." ], "answer_start": [ 14 ] }

1,553

financial

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

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

{ "text": [ "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document." ], "answer_start": [ 6 ] }

1,554

financial

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

Where able I how which Payables Invoice Audit also Voucher Number listed report?

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

1,555

financial

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

When could 'll stopping which part payments step request?

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

1,556

financial

On the Payment and Processing Options tab, you can specify payment attributes and processing options... 8. From the Disbursement Bank Account selection list, search and select BofA-204... 11. Check the processing options box: Check payment installments, Review proposed payments and Create payment files immediately.

Payment attributes and processing options can be specified when submitting a payment process request.

{ "text": [ "Select the \"Disbursement Bank Account\", \"Payment Process Profile\", \"Payment Conversion Rate Type\", and various processing options." ], "answer_start": [ 1 ] }

1,557

financial

Lists the payment status, such as Unpaid, Partially Paid, and Canceled.

What statuses are listed under Payment Status?

{ "text": [ "Unpaid, Partially Paid, and Canceled." ], "answer_start": [ 6 ] }

1,558

financial

Review installments: Stops the payment process request after selecting the installments.

What able 'll ca and which 'Review installments' option?

{ "text": [ "Review installments, add or remove installments, edit payment and discount amounts, specify user conversion rates, and calculate withholding and interest." ], "answer_start": [ 0 ] }

1,559

financial

When the multi-period accounting process is later submitted, a portion of the total expenses is recognised and is then transferred to the actual expense account from the accrual account.

When which multiperiod audit step this submitted, why happens?

{ "text": [ "A portion of the total expenses is recognized and moved from the accrual account to the actual expense account." ], "answer_start": [ 9 ] }

1,560

financial

If you do not implicitly map the primary balance of the segments values to business units, then you must also reconcile based on ledger if you centralize payment processing using the service provider model.

When should 'll reconcile?

{ "text": [ "When primary balancing segment values are not implicitly mapped to business units, or when centralizing payment processing using the service provider model." ], "answer_start": [ 27 ] }

1,561

financial

Oracle's Imaging Solution offers cutting-edge intelligent recognition capabilities for extracting the invoice attributes from the scanned images. Unlike other solutions that use supplier-specific templates to extract information, Oracle's Imaging Solution can intelligently locate data within the invoice.

How if Oracle's Imaging Solution extracting which 25-cent traits in which digitized images?

{ "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 ] }

1,562

financial

Follow these steps: Navigate to Procurement > Suppliers > Manage Suppliers, Use the advanced search, Go to the Sites tab, Click on the supplier site link, Define the payment currency.

Can I pay an invoice with a withholding tax?

{ "text": [ "You can pay an invoice that has auto-generated withholding tax amount if you enter the payment in a valid currency." ], "answer_start": [ 27 ] }

1,563

financial

You can account for cross-currency payments individually or through the Create accounting process, the accounting entries for the payment relieve the liability account in the invoice currency with an offset to the cash or cash clearing account in the payment currency.

Is this possibility take accounts making cross-currency payments?

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

1,564

financial

Withdraw approval only when the payment process request status is approved.

When able pullout approved not taken?

{ "text": [ "When the payment request status is Payments Approval Initiated." ], "answer_start": [ 7 ] }

1,565

financial

"When you subject a payment to cash budgeting, the following attributes impact it: Budget date, Budget amount, Budget account."

What impact money outlays payment?

{ "text": [ "Budget date, amount, account." ], "answer_start": [ 13 ] }

1,566

financial

You can generate paper document numbers for electronic payments. Paper document numbers can be sent to your payment system or bank so they can be printed onto your outsourced checks.

Can paper document numbers be generated for electronic payments?

{ "text": [ "Yes, paper document numbers can be generated for electronic payments." ], "answer_start": [ 10 ] }

1,567

financial

Banks are identified with the bank code and branches are identified with the branch number.

How other bank well smaller identified?

{ "text": [ "Banks are identified with the bank code and branches are identified with the branch number." ], "answer_start": [ 0 ] }

1,568

financial

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

When paper document numbering is disabled, what happens?

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

1,569

financial

A positive number corresponds to a balance outstanding, and a negative number is an overpayment to the supplier.

Open Balance recently another negative well another positive number.

{ "text": [ "A positive number corresponds to an outstanding balance and a negative number represents an overpayment to the supplier." ], "answer_start": [ 0 ] }

1,570

financial

To use this feature, you must create and activate the following: 1. Lookup type: ADD_DUPLICATE_INV_CHECK 2. Lookup code: DUPLICATE_INVOICE_CHECK

Is it possible to find duplicate invoices without considering the invoice number?

{ "text": [ "When the duplicate invoice check feature is enabled, it performs checks based on the combination of the supplier, invoice type, amount, currency, and date. This check includes all the invoices received and processed from a supplier." ], "answer_start": [ 7 ] }

1,571

financial

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

Is this possibility take postpone types invoices?

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

1,572

financial

"You can void the individual payments or the entire payment file."

Can 'll absolute equal payments?

{ "text": [ "Yes, or the entire payment file." ], "answer_start": [ 6 ] }

1,573

financial

"Use the Payables to Ledger Reconciliation report to facilitate the reconciliation of payables data to the general ledger."

What is the purpose of the Payables to Ledger Reconciliation report?

{ "text": [ "To facilitate the reconciliation of payables data to the general ledger, providing summarized and detailed reconciling data for review." ], "answer_start": [ 8 ] }

1,574

financial

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

How if money rationalization differing in expenses budgeting?

{ "text": [ "Cash budgeting ensures funds before payment, while expense budgeting enforces budget limits." ], "answer_start": [ 4 ] }

1,575

financial

The default setting includes all pay groups, but you can specify one or more pay groups.

What is the default setting for pay groups in the selection criteria?

{ "text": [ "The default setting includes all pay groups." ], "answer_start": [ 0 ] }

1,576

financial

The Approvals infotile displays invoices pending, others, and rejected approvals.

same What typically which approved referents other displaying from which "Approvals" infotile?

{ "text": [ "Pending, others, and rejected approvals." ], "answer_start": [ 5 ] }

1,577

financial

For a price increase correction, create a standard invoice. For a price decrease correction, create a credit or debit memo. Note: A price correction doesn't adjust the billed quantity on a purchase order or consumption advice.

What's another prices correction?

{ "text": [ "A price correction is a supplier invoice that adjusts the unit price of an invoice that's matched to a purchase order, receipt, or consumption advice." ], "answer_start": [ 21 ] }

1,578

financial

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

What is the process for processing Payables Payment Request Import Data?

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

1,579

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 delete an 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 ] }

1,580

financial

"You can control the automation level of a payment process request, by setting the following options on the Submission Payment Process Request and the Create Payment Process Request Template pages :

How can you control the level of automation?

{ "text": [ "By setting options on the Submit Payment Process Request and the Create Payment Process Request Template pages." ], "answer_start": [ 19 ] }

1,581

financial

"Run the report from the Reports and Analytics work area or from the following pages: Manage Scheduled Processes, Manage Payment Process Requests, Create or Edit Payment Process Request Template."

Where able 'll running which Payables Cash Requirement Report?

{ "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": [ 15 ] }

1,582

financial

For payment, "An invoice for 200 USD and a credit memo for 225 USD are due"

What not which loans amounts this than more which invoice?

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

1,583

financial

Parameters Section: "Business Unit", "Email Sequence", "Voucher Number"

The Payables Invoice Audit by Voucher Number listing report requires parameters.

{ "text": [ "Business Unit, Sequence, and Voucher Number." ], "answer_start": [ -1 ] }

1,584

financial

Note: If issues arise during payment processing that require your input, the process pauses, regardless of how the processing options are set.

What happens if issues arise during payment processing?

{ "text": [ "The process pauses, regardless of how the processing options are set." ], "answer_start": [ 11 ] }

1,585

financial

How Bank Statement Reconciliation Data Import Is Processed After you finish preparing the data in the spreadsheet, complete these steps: 1. Click the Generate CSV File button to generate a .zip file containing the CSV file...

How this which banks saying peace information export processed?

{ "text": [ "After preparing the data in the spreadsheet, a .zip file containing the CSV file is generated by clicking the Generate CSV File button. The ESS job Load Interface File for Import is then submitted to load the CSV file. The process automatically imports the reconciliation data from the .zip file into the interface table CE_EXTERNAL_RECON_INT and automatically reconciles the grouped transactions. The automatic reconciliation output is reviewed to check the successfully reconciled groups and the exceptions." ], "answer_start": [ 11 ] }

1,586

financial

Approve payment only when the payment process status is notified Payments Approval is only allowed.

The "approve payment" action has something to do with it.

{ "text": [ "Allows the payment process request to continue." ], "answer_start": [ 4 ] }

1,587

financial

Early payment discounts have been emailed back... With the Payables Early Payment Offers feature, you can pay invoices early in return for discount offers."

There this another features as Payables Early Payment offers.

{ "text": [ "You can pay invoices early in return for discounts." ], "answer_start": [ 15 ] }

1,588

financial

"An invoice for 200 USD and a credit memo for 125 USD are due for payment."

What happens when the invoice amount is greater than the credit amount?

{ "text": [ "The option setting has no effect; the payment amount is still positive." ], "answer_start": [ -1 ] }

1,589

financial

If more than one payment process profile is found, you must manually select the correct profile.

What action is required if a profile is missing?

{ "text": [ "Manually select the correct profile." ], "answer_start": [ 11 ] }

1,590

financial

Recommended Setup for Early Payment Discount Offers... Get started with your Financials Implementation Guide.

What is required for early payment discount offers?

{ "text": [ "You must set up connections that integrate with AI Apps for ERP." ], "answer_start": [ 2 ] }

1,591

financial

At the payment file level, you don't have the option of removing individual documents payable from a payment.

What is the limitation of removing individual documents payable at the payment file level?

{ "text": [ "You cannot remove individual documents payable from a payment at the payment file level." ], "answer_start": [ 12 ] }

1,592

financial

So, you cant turn a prepayment invoice to temporary after it is made permanent. However, you can cancel the prepayment invoice and create a new one for the same purpose. To do so, cancel all payment workflows before you cancel the prepayment invoice. When you create the new prepayment invoice, enable the Allow prepayment application option.

Can I change a permanent prepayment invoice to temporary?

{ "text": [ "The classification of a prepayment invoice as permanent isnt reversible." ], "answer_start": [ 4 ] }

1,593

financial

The list of values in the Receipt 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 receipts.

Why can't I how another certain withholding take matches take a invoice?

{ "text": [ "The list of values in the Receipt 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 receipts." ], "answer_start": [ 0 ] }

1,594

financial

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

Does setting certain options always lead to automated processing?

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

1,595

financial

You can access Oracle Fusion Payments reports by clicking links on the UI so you don't have to navigate to the scheduled processes area to retrieve them...

How Payment Reports Are Displayed?

{ "text": [ "You can access Oracle Fusion Payments reports by clicking links on the UI." ], "answer_start": [ 0 ] }

1,596

financial

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

The maximize credits option can be enabled.

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

1,597

financial

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

Why might you consider scheduling payment file creation?

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

1,598

financial

Terminate payment process request Always. Anyone. Terminates the payment process.

What this which purposes which which "Terminate payments step request" action?

{ "text": [ "To terminate the payment process." ], "answer_start": [ 7 ] }

1,599

financial

The other account is used to allocate expenses to the interim account until the entire expenditure is recognized, this account is called the multi-period accrual account.

The multiperiod hartree-fock accounts recently another roles take play.

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

1,600

financial

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

What this which when frames making which phony from which latest category?

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