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

{ "text": [ "Differences between transactional and accounted amounts, summary and detail amounts, the reconciliation report and other Payables reports, due to rounding, and due to transactions not validated." ], "answer_start": [ 30 ] }

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

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

{ "text": [ "The payment date." ], "answer_start": [ 0 ] }

{ "text": [ "Run Payables interface processes and various tax and withholding tax reports." ], "answer_start": [ 9 ] }

{ "text": [ "Payments Approval Initiated." ], "answer_start": [ -1 ] }

{ "text": [ "By setting options on the Submit Payment Process Request and the Create Payment Process Request Template pages." ], "answer_start": [ 17 ] }

{ "text": [ "Change the invoice account number in Payables to avoid duplicate invoice number errors." ], "answer_start": [ 31 ] }

{ "text": [ "Specify the date for the liability account." ], "answer_start": [ 4 ] }

{ "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 ] }

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

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

{ "text": [ "Data modification after running the preparation process, accounting activities in the subledger or general ledger after running the preparation process, and security rules restricting data view." ], "answer_start": [ 5 ] }

{ "text": [ "Adds the credits to the liability account, such as invoices and refunds, and subtracts the debits, such as credit memos and payments." ], "answer_start": [ 2 ] }

{ "text": [ "To resolve validation errors." ], "answer_start": [ 11 ] }

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

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

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

{ "text": [ "Using parameters, defaults from templates, and derived values." ], "answer_start": [ 15 ] }

{ "text": [ "If you submit the report for the primary ledger, lists the amount originally booked to the liability account when the invoice was entered." ], "answer_start": [ 10 ] }

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

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

{ "text": [ "It's the same as the payment date." ], "answer_start": [ 9 ] }

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

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

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

{ "text": [ "No, the selection of a payment document number is optional." ], "answer_start": [ 4 ] }

{ "text": [ "The rental expenses are split evenly over the 3 months." ], "answer_start": [ 2 ] }

{ "text": [ "Oracle Payments attaches validations to verify that required data is present in the credit transfer messages formats." ], "answer_start": [ 4 ] }

{ "text": [ "The Oracle Business Process Management (BPM) Worklist application provides the interface to administer the rules." ], "answer_start": [ 43 ] }

{ "text": [ "Cash budgeting ensures funds before payment, while expense budgeting enforces budget limits." ], "answer_start": [ 12 ] }

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

{ "text": [ "The application creates just one party and uses the name from the first row." ], "answer_start": [ 9 ] }

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

{ "text": [ "The mandatory 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 group transactions within a payment file." ], "answer_start": [ 7 ] }

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

{ "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 ] }

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

{ "text": [ "The process pauses, regardless of how the processing options are set." ], "answer_start": [ 15 ] }

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

{ "text": [ "The natural account segment values must have a Financial Category of Accounts Payable." ], "answer_start": [ 15 ] }

{ "text": [ "A portion of the total expenses is recognized and moved from the accrual account to the actual expense account." ], "answer_start": [ 19 ] }

{ "text": [ "Paper document numbering values, which are check numbers, are assigned to electronic formats." ], "answer_start": [ 6 ] }

{ "text": [ "You can pay an invoice that has auto-generated withholding tax amount if you enter the payment in a valid currency." ], "answer_start": [ 0 ] }

{ "text": [ "Actions can be taken in various locations such as the Create Payment Document page, Create Payment Process Profile page, Create Electronic Payment Files submission page, and the Submit Payment Process Request page." ], "answer_start": [ 4 ] }

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

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

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

{ "text": [ "Adds the credits to the liability account, such as invoices and refunds, and subtracts the debits, such as credit memos and payments." ], "answer_start": [ 2 ] }

{ "text": [ "If you choose to reprint, reprint the payment onto a new numbered payment document and report the payment as issued. If you choose not to reprint, mark the document as spoiled and destroy the paper document." ], "answer_start": [ 13 ] }

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

{ "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 ] }

{ "text": [ "Differences between transactional and accounted amounts, summary and detail amounts, the reconciliation report and other Payables reports, due to rounding, and due to transactions not validated." ], "answer_start": [ 5 ] }

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

{ "text": [ "Review failed transactions in the ValidationErrors.txt log file, correct the conversion rates, resubmit the Cash Position Extraction Job process, and review the status and log files for further warnings or errors." ], "answer_start": [ 26 ] }

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

{ "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 ] }

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

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