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
1,101	financial	Details are provided in the "Complete and Approve All Transactions and Payment Files" section.	What mechanisms must not running take full well approved those trades well payments files?	{ "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": [ 6 ] }
1,102	financial	If the status is Initiated, force approving an invoice: Ends existing approval processes Cancels pending notifications Updates the approval status to Manually approved Records this information in the invoice approval history If the status is other than Initiated, force approving an invoice: Updates the approval status to Manually approved Records this information in the invoice approval history	What happen not I military approved a invoice?	{ "text": [ "The outcome depends on whether the invoice approval status is Initiated." ], "answer_start": [ 31 ] }
1,103	financial	"For a more efficient reconciliation, don't allow general ledger sources other than Oracle Fusion Payables to post to Payables accounts."	What this recommend making another than efficiency reconciliation?	{ "text": [ "Do not allow general ledger sources other than Oracle Fusion Payables to post to Payables accounts." ], "answer_start": [ 6 ] }
1,104	financial	"Consider enabling this option for spontaneous payment runs..."	How can a payment file be created quickly?	{ "text": [ "It completes the process without waiting for a scheduled process." ], "answer_start": [ 4 ] }
1,105	financial	Payment file validations are rules that check the validity of payment files. If a payment file fails validation, it is always stopped for review.	If a payment file fails validation, what happens?	{ "text": [ "If a payment file fails validation, it is always stopped for review." ], "answer_start": [ 12 ] }
1,106	financial	After receiving the electronic invoice from suppliers, CMK transforms the payload from the external document format to the Payables invoice format and inserts the transformed payload into the Payables Invoices interface tables, and imports the invoices into the base tables.	What happen then 'll receiving digital invoices?	{ "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 ] }
1,107	financial	Predefined Incomplete Invoice Routing Rule The FinApIncompleteInvoiceHold task includes a rule set called IncompleteInvoiceRuleSet. This rule set includes a rule called JobRoleAssignmentRule. It routes incomplete invoices to users with the Accounts Payable Specialist and Accounts Payable Supervisor job roles.	To whom does the JobRoleAssignmentRule route the incomplete invoices?	{ "text": [ "It routes incomplete invoices to users with the Accounts Payable Specialist and Accounts Payable Supervisor job roles." ], "answer_start": [ 22 ] }
1,108	financial	Pay thru date: Last date of payment for an installment.	What this which word which which 'Pay into date' selected criteria?	{ "text": [ "Latest due date for an installment." ], "answer_start": [ 7 ] }
1,109	financial	A self-service invoice is an invoice that a supplier enters through Oracle Fusion Supplier Portal. Whether the supplier matches the invoice to a purchase order or consumption advice determines the resulting invoice type in Oracle Fusion Payables. A matched invoice becomes a standard invoice or credit memo. An unmatched invoice becomes an invoice request, which must be approved using the Invoice Approval workflow. Once approved, the invoice request then becomes a standard invoice or credit memo.	What's another kiosk invoice?	{ "text": [ "A self-service invoice is an invoice that a supplier enters through Oracle Fusion Supplier Portal. Whether the supplier matches the invoice to a purchase order or consumption advice determines the resulting invoice type in Oracle Fusion Payables. A matched invoice becomes a standard invoice or credit memo. An unmatched invoice becomes an invoice request, which must be approved using the Invoice Approval workflow. Once approved, the invoice request then becomes a standard invoice or credit memo." ], "answer_start": [ 0 ] }
1,110	financial	Described in the "Transfer All Approved Invoices and Payments to the General Ledger" section.	How other approve phony well payment subsequently take which 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": [ 2 ] }
1,111	financial	You can't turn a prepayment invoice to temporary after making it permanent, but you can cancel and create a new one.	Can I changes another temporary drop-out 25-cent take temporary?	{ "text": [ "The classification of a prepayment invoice as permanent isnt reversible." ], "answer_start": [ 3 ] }
1,112	financial	With the task Manage Payables Document Sequences you can make a document sequence for the relevant determinant type: ledger or legal entity, assign the sequence to one or more document sequence categories, and specify the ledgers or legal entities that applies to the assignment.	What function other provide also which Manage Payables Document Sequences task?	{ "text": [ "Create a document sequence for ledger or legal entity, assign the sequence to document sequence categories, and specify the ledgers or legal entities for the assignment." ], "answer_start": [ 29 ] }
1,113	financial	You can access Oracle Fusion Payments reports by clicking links in the UI so that you do not have to navigate to the scheduled processes area to retrieve them...	Payment reports are displayed.	{ "text": [ "You can access Oracle Fusion Payments reports by clicking links on the UI." ], "answer_start": [ 0 ] }
1,114	financial	Use the Payables Posted Invoice Register to review accounting lines for invoices that were transferred to the general ledger.	What is the main purpose of Payables Posted Invoice Register?	{ "text": [ "Use the Payables Posted Invoice Register to review accounting lines for invoices that were transferred to the general ledger." ], "answer_start": [ 0 ] }
1,115	financial	When paper document numbering is enabled for electronic payments, both payment document numbers and payment reference numbers are stamped on electronic payments.	When paper document numbering is enabled, what happens?	{ "text": [ "Payment document numbers and payment reference numbers are stamped on electronic payments." ], "answer_start": [ 10 ] }
1,116	financial	After preparing the data in the spreadsheet : 1. Click the Generate CSV File button on the Instructions and CSV Generation tab to generate a ZIP file with 3 CSV files. 2. Transfer the generated ZIP file to the web center document repository (UCM) ; select fin$/cashManagement$/import$ account ; 4. Select the name of the ZIP file transferred to the fin$/cashManagement$/import $ repository in the UCM ; 4. The data from the ZIP file will be loaded to	How is the cash position data imported?	{ "text": [ "Generate a ZIP file containing 3 CSV files, transfer the ZIP file to WebCenter document repository, submit the ESS job Load Interface File for Import process, select Cash Position Data Transfer for the Import Process and the name of the ZIP file for Data File, and the data will be loaded to the specified interface tables. After that, the Cash Position Data Transfer ESS job will be automatically invoked to import the data into the Cash Position Transaction Cube." ], "answer_start": [ 51 ] }
1,117	financial	Bills Payable Set whether to include bills payable invoices in the report.	What do the include bills payable parameters do?	{ "text": [ "Select whether to include bills payable invoices on the report." ], "answer_start": [ 3 ] }
1,118	financial	An invoice can have one or more installments and 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 ] }
1,119	financial	"You can use the Payments Overview page to view and act on payment request requests."	Where can you see and act on payment process requests?	{ "text": [ "On the Payments Overview page." ], "answer_start": [ 3 ] }
1,120	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.	I can't find a specific receipt to match an 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 ] }
1,121	financial	"Use the dynamic offers when creating a payment for a single supplier..."	How to retrieve AI-driven discount recommendations?	{ "text": [ "Use dynamic offers when creating a payment." ], "answer_start": [ 2 ] }
1,122	financial	The video "Submitting a Scheduled Process" is a narrated visual overview of the process.	The video 'Submitting a Scheduled Process' has some questions.	{ "text": [ "A narrated visual overview of the process." ], "answer_start": [ 7 ] }
1,123	financial	Setups in Functional Setup Manager Specify Cash Positioning and Forecasting Options You define the extraction duration of the transaction data in Essbase and you can also define reporting options such as cash balances currency balance code to use from the bank statement in cash balances.	What able not applicable from which Functional Setup Manager?	{ "text": [ "Extraction duration of the transaction data in Essbase, currency for cash balances, balance code to use from the bank statement in cash balances, and transaction grouping (transaction cube dimensions) can be specified." ], "answer_start": [ 34 ] }
1,124	financial	" A 200 USD invoice and a 125 USD credit memo are due for payment"	When which 25-cent amounts this increasing more which loans amount, why happens?	{ "text": [ "The option setting has no effect; the payment amount is still positive." ], "answer_start": [ -1 ] }
1,125	financial	You can create a Payment Process Request (PPR) template by selecting a specific source, so that One Time Payments can be processed separately.	How able One Time Payments not processed?	{ "text": [ "By creating a Payment Process Request (PPR) template by selecting a specific source." ], "answer_start": [ 3 ] }
1,126	financial	Tax rate variance is calculated from the nonrecoverable portion of the tax in the following cases: There is a difference between the tax amount of the PO and the invoice.	How if which hartree-fock methods affecting which tax?	{ "text": [ "Tax rate variance is calculated from the nonrecoverable portion of the tax in cases of a difference between the tax amounts of the PO and the invoice or a difference in the computed taxes." ], "answer_start": [ 0 ] }
1,127	financial	The following table describes each type of invoice.	What this which purposes which which table?	{ "text": [ "To describe each invoice type." ], "answer_start": [ 4 ] }
1,128	financial	You can void individual payments or the entire payment file."	Is this possibility take absolute equal payments?	{ "text": [ "Yes, or the entire payment file." ], "answer_start": [ 5 ] }
1,129	financial	If your printer skips a numbered payment document, mark the payment document on the record print status page as skipped. If you choose not to reprint the numbered payment document as spoiled on the record print status page and then destroy the paper document.	Is it possible to mark a payment document as skipped or spoiled?	{ "text": [ "Mark the payment document as skipped or spoiled on the Record Print Status page." ], "answer_start": [ 9 ] }
1,130	financial	To use this feature you must create and enable the following: 1. Lookup Type: ADD_DUPLICATE_INV_CHECK 2. Lookup Code: DUPLICATE_INVOICE_CHECK	How able I how duplicates phony any consider which 25-cent numbers also which same check?	{ "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": [ 3 ] }
1,131	financial	The process performs the following tasks:? Connects with the bank and retrieves the bank statement file? Processes and loads the bank statement file into the application?	What are the tasks done by the Schedule Process Electronic Bank Statement Request?	{ "text": [ "It connects to the bank, retrieves the bank statement file, processes, and loads the bank statement file into the application." ], "answer_start": [ 17 ] }
1,132	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.	Why can't I find a specific consumption advice to match to an 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": [ 0 ] }
1,133	financial	Predefined rules The invoice approval workflow includes the following predefined rules: â Invoices having amounts greater than or equal to 1000 require approval by the immediate supervisor of the requester on the invoice â Invoices having amounts less than 1000 are automatically approved.	What this which simpler regulations configuration?	{ "text": [ "The Simplified Workflow Rules Configuration feature is a spreadsheet-based alternative to creating rules in Oracle Business Process Management (BPM)." ], "answer_start": [ 1 ] }
1,134	financial	Oracle Payables is integrated to the document repository for the processing of scanned invoices.	How is Oracle Payables used to process scanned invoices?	{ "text": [ "It is integrated to the document repository." ], "answer_start": [ 2 ] }
1,135	financial	The incomplete invoices appear in the Scanned information tile on the Invoices landing page.	Where ca incorrect phony appear?	{ "text": [ "In the Scanned information tile on the Invoices landing page." ], "answer_start": [ 4 ] }
1,136	financial	On the Manage Invoice Options page, you can set prepayment options, such as whether to show available prepayments during invoice entry.	Where able 'll customize drop-out settings?	{ "text": [ "On the Manage Invoice Options page." ], "answer_start": [ 0 ] }
1,137	financial	Location: Create Payment Document page. Navigation: Setup and Maintenance > Set Up Banks, Branches, and Accounts > Manage Bank Accounts task > Create Payment Document page. Action: From the Format choice list, select an electronic payment file format.	Where able 'll selecting a digital payments files formats making printed documents numbering?	{ "text": [ "On the Create Payment Document page in the Setup and Maintenance work area." ], "answer_start": [ 1 ] }
1,138	financial	The Record Print Status page is used to mark payment documents as skipped or spoiled, renumber subsequent payment documents, review results, and report payments as issued.	What this which roles which which Record Print Status pages from handled payments documents?	{ "text": [ "It is used to mark payment documents as skipped or spoiled, review renumbered documents, and report payments as issued." ], "answer_start": [ 5 ] }
1,139	financial	To change details on documents payable you must remove the payment or document payable from the payment process request and then make changes in the Edit invoice page.	How can you make sure the documents are paid on time?	{ "text": [ "Remove the payment from the payment process request." ], "answer_start": [ 14 ] }
1,140	financial	To resolve payment file validation errors, you can override certain errors and then provide override justification	How can I get rid of the payment file validation error?	{ "text": [ "Acknowledge the error, provide a justification, and override the error." ], "answer_start": [ 8 ] }
1,141	financial	Open items include invoices, payment slips, credit memos and debit memos that are unpaid as of the last day of the revaluation period that you specify.	What types of transactions are open?	{ "text": [ "Invoices, prepayments, credit memos, and debit memos that are unpaid." ], "answer_start": [ 8 ] }
1,142	financial	Open items include invoices, prepayments, credit memos, and debit memos that are unpaid as of the last date of the revaluation period you specify.	What typically which trades other regarded also set items?	{ "text": [ "Invoices, prepayments, credit memos, and debit memos that are unpaid." ], "answer_start": [ 3 ] }
1,143	financial	The application checks if there is a manual intraday statement within the same date range...a new intraday statement is created.	How other Intraday Bank Statements: Incremental handled?	{ "text": [ "The application checks for manual or imported intraday statements within the same date range, appends statement lines if an imported statement is found, or creates a new intraday statement if none is found." ], "answer_start": [ 10 ] }
1,144	financial	To use the integrated invoice image solution, you must have a designated email to send the invoice images - a digital one that you get when you sign up for Oracle Cloud Application Service.	How able another using which solution?	{ "text": [ "By having a designated email to send the invoice images, which is provided upon signing up for the Oracle Cloud Application Service." ], "answer_start": [ 10 ] }
1,145	financial	To enable payment approval, navigate to Setup and Maintenance, search, and select Manage Disbursement System Options.	Where do you allow payment approval?	{ "text": [ "Setup and Maintenance." ], "answer_start": [ 6 ] }
1,146	financial	The payment business unit organizes standard invoices, prepayments and credit memos for the same supplier.	Invoices other consist from payments processing.	{ "text": [ "By supplier name and site." ], "answer_start": [ 8 ] }
1,147	financial	To upload banks and branch branches in Japan, following these steps: 1. Navigate to Tools > Scheduled processes. 2. Click Schedule New Process... 8. Click Submit.	Banks well banks smaller from Japan other quantities uploaded.	{ "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": [ 12 ] }
1,148	financial	If you need to route incomplete invoices based on other rules, you can change the routing rule or add new routing rules, the Approval Management Extensions (AMX) of the Oracle SOA Suite and Oracle Human Workflow can add new rules, the Oracle Business Process Management ( BPM ) Worklist application provides the interface to administer the rules for users with Financial Application Administrator job roles.	Which applications makes which interfaces take administering which regulations making user and banking applications superintendent jobs?	{ "text": [ "The Oracle Business Process Management (BPM) Worklist application provides the interface to administer the rules." ], "answer_start": [ 40 ] }
1,149	financial	Click the Terminate Payment Process button to terminate a payment process request.	How can you stop the payment process?	{ "text": [ "Use the Terminate Payment Process button." ], "answer_start": [ 1 ] }
1,150	financial	Lists the type of transaction, such as Standard Invoice, Debit Memo, Credit Memo, Prepayment, Withholding Invoice, and Payment Request.	What other which typically which trades list which Transaction Type?	{ "text": [ "Standard Invoice, Debit Memo, Credit Memo, Prepayment, Withholding Invoice, and Payment Request." ], "answer_start": [ 7 ] }
1,151	financial	Remove one or more documents payable from a payment that's included in the payment process request.	How able 'll addressed certain documents issue entire another payments step request?	{ "text": [ "Remove problematic documents payable." ], "answer_start": [ 0 ] }
1,152	financial	Selection criteria such as invoice business unit, payment business unit and payment priority determine which installments are selected for payment.	Which installments are selected for payment?	{ "text": [ "Selection criteria such as invoice business unit, payment business unit, and payment priority." ], "answer_start": [ 0 ] }
1,153	financial	If you need to route incomplete invoices based on other rules, you can change the routing rule or add new routing rules, the Approval Management Extensions (AMX) of the Oracle SOA Suite and Oracle Human Workflow can add new rules, the Oracle Business Process Management ( BPM ) Worklist application provides the interface to administer the rules for users with Financial Application Administrator job roles.	Which application gives the interface to administer the rules for users with financial application administrator jobs?	{ "text": [ "The Oracle Business Process Management (BPM) Worklist application provides the interface to administer the rules." ], "answer_start": [ 40 ] }
1,154	financial	"You can resolve this issue. Remove the access granted to specific business units for the General Ledger job roles, and the specific data access sets for the Payables job roles."	How can you resolve issues with unintended results in the Payables to Ledger Reconciliation report?	{ "text": [ "Remove access granted to specific business units for General Ledger job roles, and specific data access sets for Payables job roles." ], "answer_start": [ 7 ] }
1,155	financial	"Expense budgeting enforces approved limits... cash budgeting ensures sufficient funds before supplier payment."	Difference between cash and expense budgeting?	{ "text": [ "Expense enforces limits; cash ensures funds." ], "answer_start": [ 2 ] }
1,156	financial	The Allow prepayment application option indicates that the prepayment is available for application and classifies the prepayment as temporary.	How do you make a prepayment available for application in Oracle Fusion Payables?	{ "text": [ "By selecting the Allow prepayment application option." ], "answer_start": [ 1 ] }
1,157	financial	To change details on the payable documents, you must remove the payment or the document payable from the payment process request.	How able 'll making change take which documents?	{ "text": [ "Remove them from the payment process request and then edit." ], "answer_start": [ 16 ] }
1,158	financial	This is suggested in the "Reconcile Payables Activity for the Period" section.	How can you reconcile Payables activity for a period?	{ "text": [ "Using reports like Payables Trial Balance, Payables Posted Invoice Register, Payables Posted Payment Register, Payables to Ledger Reconciliation report, and Payables Open Items Revaluation report." ], "answer_start": [ 6 ] }
1,159	financial	Payment file validations are rules that check the validity of payment files. If a payment file fails validation, it is always stopped for review.	What happens if a payment file fails validation?	{ "text": [ "If a payment file fails validation, it is always stopped for review." ], "answer_start": [ 12 ] }
1,160	financial	Predefined Rules The invoice approval workflow includes the following predefined rules: â¢ Invoices having amounts greater than or equal to 1000 require approval by the immediate supervisor of the requester on the invoice. â¢ Invoices having amounts less than 1000 are automatically approved. Create Workflow Rules Using a Spreadsheet The Simplified Workflow Rules Configuration feature is a spreadsheet-based alternative to creating rules in Oracle Business Process Management (BPM).	What is the Simplified Workflow Rules Configuration feature?	{ "text": [ "The Simplified Workflow Rules Configuration feature is a spreadsheet-based alternative to creating rules in Oracle Business Process Management (BPM)." ], "answer_start": [ 49 ] }
1,161	financial	Before running the report, you must: transfer accounting entries to the general ledger, activate the Export Journal References option for the Payables Source on the Manage Journal Sources page.	Before running the report, what must be done?	{ "text": [ "Transfer accounting entries to the general ledger and enable the Import Journal References option for the Payables source on the Manage Journal Sources page." ], "answer_start": [ 16 ] }
1,162	financial	When paper document numbering is enabled for electronic payments, both payment document numbers and payment reference numbers are stamped on electronic payments.	When printed documents numbered this enabled, why happens?	{ "text": [ "Payment document numbers and payment reference numbers are stamped on electronic payments." ], "answer_start": [ 10 ] }
1,163	financial	You can create invoices through a spreadsheet by creating the Invoice in Spreadsheet task, and also submit the invoice import process from the spreadsheet.	How able 'll using another spreadsheets take creating invoices?	{ "text": [ "You can create invoices through the Create Invoice in Spreadsheet task and then submit the invoice import process from the spreadsheet." ], "answer_start": [ 16 ] }
1,164	financial	To use this feature, you must create the following and enable it: 1. Lookup Type: ADD_DUPLICATE_INV_CHECK 2. Lookup Code: DUPLICATE_INVOICE_CHECK	Is this possibility take how duplicates phony any consider which 25-cent 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 ] }
1,165	financial	When you specify a payment business unit, the selection process finds installments for the payment business units that the payment business unit services.	How if specify another payments industry units affecting which selected process?	{ "text": [ "The selection process finds installments for the invoice business units that the payment business unit services." ], "answer_start": [ 15 ] }
1,166	financial	Recent invoices that were updated or created in the last days are displayed.	What is the time frame for the invoices in the recent category?	{ "text": [ "Invoices that were updated or created in the last days." ], "answer_start": [ 1 ] }
1,167	financial	The integrated invoice imaging solution for Oracle Cloud provides scanned image import, intelligent character recognition, and automatic invoice creation.	What does the integrated invoice imaging solution for Oracle Cloud provide?	{ "text": [ "Scanned image import, intelligent character recognition, and automatic invoice creation." ], "answer_start": [ 9 ] }
1,168	financial	Validation failure handling for documents: Specifies processing instructions for handling document validation failures.	What if which 'Validation result handled making documents' options specify?	{ "text": [ "Processing instructions for handling document validation failures." ], "answer_start": [ 6 ] }
1,169	financial	Note : You may choose to change setups to resolve payment validation errors, but you can't change the details of the documents payable.	Is it possible to change the details of documents during the payment process?	{ "text": [ "\"No, they are locked during the payment process.\"" ], "answer_start": [ 10 ] }
1,170	financial	The process that creates recurring invoices automatically places the invoices on a closed period hold. After you open Oracle Fusion payables period, run the validation process to release the hold.	If I creating recurrent phony making another Payables period, why happens?	{ "text": [ "The process that creates the recurring invoices automatically places the invoices on a closed period hold. After you open the Oracle Fusion Payables period, run the validation process to release the hold." ], "answer_start": [ 4 ] }
1,171	financial	"Required Setup for Early Payment Discount Offers... Getting Started with Your Financials Implementation guide."	What setup is required for Early Payment Discount Offers?	{ "text": [ "You must set up connections that integrate with AI Apps for ERP." ], "answer_start": [ 2 ] }
1,172	financial	"Enabling the option causes the payment process to apply credits when the credits reduce the payment amount less than zero."	What does the "Apply credits up to zero amount payment" option do?	{ "text": [ "It applies credits when they reduce the payment amount to less than zero." ], "answer_start": [ 13 ] }
1,173	financial	This benefit is mentioned in the "Reconciling by Business Unit or Ledger" subsection.	How able reconcile also Business Unit instead Ledger not beneficial?	{ "text": [ "It allows employees from different business units to balance their respective accounting activity." ], "answer_start": [ -1 ] }
1,174	financial	For each document payable, Payments attempts to match the Payment Method, Business Unit, etc.	How this another dead payments recent derived?	{ "text": [ "By matching several parameters from the document." ], "answer_start": [ 8 ] }
1,175	financial	The Holds infotile indicates the types of holds placed on the invoice.	What information does the "Holds" infotile provide about the invoices?	{ "text": [ "It indicates the types of holds placed on the invoice." ], "answer_start": [ 3 ] }
1,176	financial	To cancel such a invoice you will need to: Import daily exchange rates, run the Apply missing conversion rates process, confirm the exchange rate, cancel the invoice again.	Is this possibility take postpone a 25-cent and another any rates hold?	{ "text": [ "You cant cancel this invoice because it's missing conversion rates." ], "answer_start": [ 16 ] }
1,177	financial	The invoice is validated. It's matched with a receipt or purchase order. It's updated with a tax calculation. It is undergoing approval and doesn't have an approval status of required or not required.	I can't remove 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": [ 20 ] }
1,178	financial	Mentioned in the section on "The Considerations For Setting Up for Payables to General Ledger Reconciliation ".	What this which purposes which which chief walters peace process?	{ "text": [ "To simplify reconciliation and reduce the amount of manual reconciling activity required." ], "answer_start": [ 2 ] }
1,179	financial	The integrated invoice image recognition solution for Oracle Cloud provides scanned image import, intelligent character recognition and automatic invoice creation.	What if which process do?	{ "text": [ "Scanned image import, intelligent character recognition, and automatic invoice creation." ], "answer_start": [ 10 ] }
1,180	financial	The text stipulates the availability of optional ISO 20022 grouping options for SEPA and CGI.	What are the options for 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 ] }
1,181	financial	Various reasons listed under the "Differences Between Summary and Detail Amounts" section.	What could causes inconsistencies in 0800 well details amount from which peace report?	{ "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": [ 4 ] }
1,182	financial	Submitting a payment process request... 1. Sign in as a transaction user. 2. On the home page, click Payables > Payments... 14.	How ca I submitted another payments request?	{ "text": [ "Sign in as a transaction user, navigate to Payables > Payments, and follow the steps to specify the selection criteria, payment attributes, processing options, and then submit the request." ], "answer_start": [ 6 ] }
1,183	financial	The original party system reference is a unique identifier for the party in the source application.	What is the Party Original System reference?	{ "text": [ "A unique identifier for the party in the source application." ], "answer_start": [ 6 ] }
1,184	financial	The processing options for a payment process request determine the level of automation for that request.	What determines the level of automation for a payment process request?	{ "text": [ "The processing options." ], "answer_start": [ 0 ] }
1,185	financial	Cross-currency payments are payments in a currency that is different from the currency on the respective invoices. The accounting process records entries for cross-currency payments in the invoice currency and the payment currency.	How are cross-currency payments accounted for?	{ "text": [ "Cross-currency payments are payments in a different currency than the invoice's. Accounting records entries in both the invoice and payment currencies." ], "answer_start": [ 0 ] }
1,186	financial	"The process must run successfully for the most current summary information and before you can run the Payables to Ledger Reconciliation Report."	When should the Prepare Payables to General Ledger Reconciliation process be run?	{ "text": [ "Before running the Payables to Ledger Reconciliation Report and for the most current summary information." ], "answer_start": [ 5 ] }
1,187	financial	You can resolve payment validation errors on the Resolve Payment Validation Errors page by removing one or more documents payable.	How able 'll removing papers deferred 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 ] }
1,188	financial	Note: A quantity correction does not adjust the unit price on a purchase order or consumption advice . You can allocate purchase order distributions for quantity corrections.	What is a quantity correction?	{ "text": [ "A quantity correction is a supplier invoice that adjusts the quantity of an invoice that's matched to a purchase order, receipt, or consumption advice. Create a credit or debit memo for a quantity correction." ], "answer_start": [ 1 ] }
1,189	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 is a feature called Payables Early Payment offers.	{ "text": [ "You can pay invoices early in return for discounts." ], "answer_start": [ 15 ] }
1,190	financial	These points are detailed in the section "Considerations for setting up for payable to general ledger reconciliation".	What must not regarded then set down Oracle Fusion Payables?	{ "text": [ "Consider points like reconciling by Business Unit or Ledger, assigning the Financial Category, setting the Reconciliation Data Purge Frequency Profile Option, and configuring User Security." ], "answer_start": [ 1 ] }
1,191	financial	"Consider enabling this option for spontaneous payment runs..."	How able another payments files not creation quickly?	{ "text": [ "It completes the process without waiting for a scheduled process." ], "answer_start": [ 4 ] }
1,192	financial	A payment process request is a group of payments submitted for payment. You can submit a payment process request on the page Submit payment process request.	A payment process request is what it is.	{ "text": [ "A payment process request is a group of installments submitted for payment." ], "answer_start": [ 0 ] }
1,193	financial	Payments removes the payment and associated documents from the request for the payment process.	When payment other removed, why happens?	{ "text": [ "Payments and associated documents are removed from the request." ], "answer_start": [ 4 ] }
1,194	financial	Payments removes them from the payment process request and informs the source product.	What actions this they then papers other removed?	{ "text": [ "They are removed from the request and their status is reset." ], "answer_start": [ 3 ] }
1,195	financial	The text specifies that payment reference numbers are transmitted to the payment system or bank.	How are payment reference numbers transmitted?	{ "text": [ "Payment reference numbers are transmitted to your payment system or bank." ], "answer_start": [ 5 ] }
1,196	financial	If there are errors during the import of bank statements, the errors can be corrected and re-uploaded using the correct bank statement import errors spreadsheet : 1. From the Cash Balances Dashboard page, go to the task pane and click correct bank statement import error for the spreadsheet. 2. The worksheet is pre-populated with rows that failed to import 3. Review and correct errors in the spreadsheet. 4. Once errors are corrected, click the Upload and Import button. 5. Click the Download button to see whether the spreadsheet has been imported properly.	How can the bank statements be changed?	{ "text": [ "Use the Correct Bank Statement Import Errors spreadsheet to review, correct the errors, and click the Upload and Import button." ], "answer_start": [ 72 ] }
1,197	financial	The text explains the consequences of not selecting a payment document when submitting a payment process request.	What happen not 'll don't selecting another payments documents then submit another payments step request?	{ "text": [ "If no payment document is selected, Payments refers to the default payment document selected in the payment process profile setup. If no default payment document is provided, Payments doesn't generate a payment document number." ], "answer_start": [ 8 ] }
1,198	financial	The text describes the three levels of the ISO 20022 credit transfer message format.	How this which ISO 20022 loans transfers messages formats 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": [ 8 ] }
1,199	financial	"You can only void a payment file after voiding all the payment parts of the file"	Is it possible to void a payment file?	{ "text": [ "After voiding all its payment parts." ], "answer_start": [ 8 ] }
1,200	financial	During the tolerance setup for invoice matching the freight and miscellaneous lines are not supported.	When if 25-cent matched addition rail well are lines?	{ "text": [ "Freight and miscellaneous lines aren't supported during the tolerance setup for invoice matching." ], "answer_start": [ 1 ] }

1,101

financial

Details are provided in the "Complete and Approve All Transactions and Payment Files" section.

What mechanisms must not running take full well approved those trades well payments files?

{ "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": [ 6 ] }

1,102

financial

If the status is Initiated, force approving an invoice: Ends existing approval processes Cancels pending notifications Updates the approval status to Manually approved Records this information in the invoice approval history If the status is other than Initiated, force approving an invoice: Updates the approval status to Manually approved Records this information in the invoice approval history

What happen not I military approved a invoice?

{ "text": [ "The outcome depends on whether the invoice approval status is Initiated." ], "answer_start": [ 31 ] }

1,103

financial

"For a more efficient reconciliation, don't allow general ledger sources other than Oracle Fusion Payables to post to Payables accounts."

What this recommend making another than efficiency reconciliation?

{ "text": [ "Do not allow general ledger sources other than Oracle Fusion Payables to post to Payables accounts." ], "answer_start": [ 6 ] }

1,104

financial

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

How can a payment file be created quickly?

{ "text": [ "It completes the process without waiting for a scheduled process." ], "answer_start": [ 4 ] }

1,105

financial

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

If a payment file fails validation, what happens?

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

1,106

financial

After receiving the electronic invoice from suppliers, CMK transforms the payload from the external document format to the Payables invoice format and inserts the transformed payload into the Payables Invoices interface tables, and imports the invoices into the base tables.

What happen then 'll receiving digital invoices?

{ "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 ] }

1,107

financial

Predefined Incomplete Invoice Routing Rule The FinApIncompleteInvoiceHold task includes a rule set called IncompleteInvoiceRuleSet. This rule set includes a rule called JobRoleAssignmentRule. It routes incomplete invoices to users with the Accounts Payable Specialist and Accounts Payable Supervisor job roles.

To whom does the JobRoleAssignmentRule route the incomplete invoices?

{ "text": [ "It routes incomplete invoices to users with the Accounts Payable Specialist and Accounts Payable Supervisor job roles." ], "answer_start": [ 22 ] }

1,108

financial

Pay thru date: Last date of payment for an installment.

What this which word which which 'Pay into date' selected criteria?

{ "text": [ "Latest due date for an installment." ], "answer_start": [ 7 ] }

1,109

financial

A self-service invoice is an invoice that a supplier enters through Oracle Fusion Supplier Portal. Whether the supplier matches the invoice to a purchase order or consumption advice determines the resulting invoice type in Oracle Fusion Payables. A matched invoice becomes a standard invoice or credit memo. An unmatched invoice becomes an invoice request, which must be approved using the Invoice Approval workflow. Once approved, the invoice request then becomes a standard invoice or credit memo.

What's another kiosk invoice?

{ "text": [ "A self-service invoice is an invoice that a supplier enters through Oracle Fusion Supplier Portal. Whether the supplier matches the invoice to a purchase order or consumption advice determines the resulting invoice type in Oracle Fusion Payables. A matched invoice becomes a standard invoice or credit memo. An unmatched invoice becomes an invoice request, which must be approved using the Invoice Approval workflow. Once approved, the invoice request then becomes a standard invoice or credit memo." ], "answer_start": [ 0 ] }

1,110

financial

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

How other approve phony well payment subsequently take which 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": [ 2 ] }

1,111

financial

You can't turn a prepayment invoice to temporary after making it permanent, but you can cancel and create a new one.

Can I changes another temporary drop-out 25-cent take temporary?

{ "text": [ "The classification of a prepayment invoice as permanent isnt reversible." ], "answer_start": [ 3 ] }

1,112

financial

With the task Manage Payables Document Sequences you can make a document sequence for the relevant determinant type: ledger or legal entity, assign the sequence to one or more document sequence categories, and specify the ledgers or legal entities that applies to the assignment.

What function other provide also which Manage Payables Document Sequences task?

{ "text": [ "Create a document sequence for ledger or legal entity, assign the sequence to document sequence categories, and specify the ledgers or legal entities for the assignment." ], "answer_start": [ 29 ] }

1,113

financial

You can access Oracle Fusion Payments reports by clicking links in the UI so that you do not have to navigate to the scheduled processes area to retrieve them...

Payment reports are displayed.

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

1,114

financial

Use the Payables Posted Invoice Register to review accounting lines for invoices that were transferred to the general ledger.

What is the main purpose of Payables Posted Invoice Register?

{ "text": [ "Use the Payables Posted Invoice Register to review accounting lines for invoices that were transferred to the general ledger." ], "answer_start": [ 0 ] }

1,115

financial

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

When paper document numbering is enabled, what happens?

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

1,116

financial

After preparing the data in the spreadsheet : 1. Click the Generate CSV File button on the Instructions and CSV Generation tab to generate a ZIP file with 3 CSV files. 2. Transfer the generated ZIP file to the web center document repository (UCM) ; select fin$/cashManagement$/import$ account ; 4. Select the name of the ZIP file transferred to the fin$/cashManagement$/import $ repository in the UCM ; 4. The data from the ZIP file will be loaded to

How is the cash position data imported?

{ "text": [ "Generate a ZIP file containing 3 CSV files, transfer the ZIP file to WebCenter document repository, submit the ESS job Load Interface File for Import process, select Cash Position Data Transfer for the Import Process and the name of the ZIP file for Data File, and the data will be loaded to the specified interface tables. After that, the Cash Position Data Transfer ESS job will be automatically invoked to import the data into the Cash Position Transaction Cube." ], "answer_start": [ 51 ] }

1,117

financial

Bills Payable Set whether to include bills payable invoices in the report.

What do the include bills payable parameters do?

{ "text": [ "Select whether to include bills payable invoices on the report." ], "answer_start": [ 3 ] }

1,118

financial

An invoice can have one or more installments and 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 ] }

1,119

financial

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

Where can you see and act on payment process requests?

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

1,120

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.

I can't find a specific receipt to match an 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 ] }

1,121

financial

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

How to retrieve AI-driven discount recommendations?

{ "text": [ "Use dynamic offers when creating a payment." ], "answer_start": [ 2 ] }

1,122

financial

The video "Submitting a Scheduled Process" is a narrated visual overview of the process.

The video 'Submitting a Scheduled Process' has some questions.

{ "text": [ "A narrated visual overview of the process." ], "answer_start": [ 7 ] }

1,123

financial

Setups in Functional Setup Manager Specify Cash Positioning and Forecasting Options You define the extraction duration of the transaction data in Essbase and you can also define reporting options such as cash balances currency balance code to use from the bank statement in cash balances.

What able not applicable from which Functional Setup Manager?

{ "text": [ "Extraction duration of the transaction data in Essbase, currency for cash balances, balance code to use from the bank statement in cash balances, and transaction grouping (transaction cube dimensions) can be specified." ], "answer_start": [ 34 ] }

1,124

financial

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

When which 25-cent amounts this increasing more which loans amount, why happens?

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

1,125

financial

You can create a Payment Process Request (PPR) template by selecting a specific source, so that One Time Payments can be processed separately.

How able One Time Payments not processed?

{ "text": [ "By creating a Payment Process Request (PPR) template by selecting a specific source." ], "answer_start": [ 3 ] }

1,126

financial

Tax rate variance is calculated from the nonrecoverable portion of the tax in the following cases: There is a difference between the tax amount of the PO and the invoice.

How if which hartree-fock methods affecting which tax?

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

1,127

financial

The following table describes each type of invoice.

What this which purposes which which table?

{ "text": [ "To describe each invoice type." ], "answer_start": [ 4 ] }

1,128

financial

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

Is this possibility take absolute equal payments?

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

1,129

financial

If your printer skips a numbered payment document, mark the payment document on the record print status page as skipped. If you choose not to reprint the numbered payment document as spoiled on the record print status page and then destroy the paper document.

Is it possible to mark a payment document as skipped or spoiled?

{ "text": [ "Mark the payment document as skipped or spoiled on the Record Print Status page." ], "answer_start": [ 9 ] }

1,130

financial

To use this feature you must create and enable the following: 1. Lookup Type: ADD_DUPLICATE_INV_CHECK 2. Lookup Code: DUPLICATE_INVOICE_CHECK

How able I how duplicates phony any consider which 25-cent numbers also which same check?

{ "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": [ 3 ] }

1,131

financial

The process performs the following tasks:? Connects with the bank and retrieves the bank statement file? Processes and loads the bank statement file into the application?

What are the tasks done by the Schedule Process Electronic Bank Statement Request?

{ "text": [ "It connects to the bank, retrieves the bank statement file, processes, and loads the bank statement file into the application." ], "answer_start": [ 17 ] }

1,132

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.

Why can't I find a specific consumption advice to match to an 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": [ 0 ] }

1,133

financial

Predefined rules The invoice approval workflow includes the following predefined rules: â Invoices having amounts greater than or equal to 1000 require approval by the immediate supervisor of the requester on the invoice â Invoices having amounts less than 1000 are automatically approved.

What this which simpler regulations configuration?

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

1,134

financial

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

How is Oracle Payables used to process scanned invoices?

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

1,135

financial

The incomplete invoices appear in the Scanned information tile on the Invoices landing page.

Where ca incorrect phony appear?

{ "text": [ "In the Scanned information tile on the Invoices landing page." ], "answer_start": [ 4 ] }

1,136

financial

On the Manage Invoice Options page, you can set prepayment options, such as whether to show available prepayments during invoice entry.

Where able 'll customize drop-out settings?

{ "text": [ "On the Manage Invoice Options page." ], "answer_start": [ 0 ] }

1,137

financial

Location: Create Payment Document page. Navigation: Setup and Maintenance > Set Up Banks, Branches, and Accounts > Manage Bank Accounts task > Create Payment Document page. Action: From the Format choice list, select an electronic payment file format.

Where able 'll selecting a digital payments files formats making printed documents numbering?

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

1,138

financial

The Record Print Status page is used to mark payment documents as skipped or spoiled, renumber subsequent payment documents, review results, and report payments as issued.

What this which roles which which Record Print Status pages from handled payments documents?

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

1,139

financial

To change details on documents payable you must remove the payment or document payable from the payment process request and then make changes in the Edit invoice page.

How can you make sure the documents are paid on time?

{ "text": [ "Remove the payment from the payment process request." ], "answer_start": [ 14 ] }

1,140

financial

To resolve payment file validation errors, you can override certain errors and then provide override justification

How can I get rid of the payment file validation error?

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

1,141

financial

Open items include invoices, payment slips, credit memos and debit memos that are unpaid as of the last day of the revaluation period that you specify.

What types of transactions are open?

{ "text": [ "Invoices, prepayments, credit memos, and debit memos that are unpaid." ], "answer_start": [ 8 ] }

1,142

financial

Open items include invoices, prepayments, credit memos, and debit memos that are unpaid as of the last date of the revaluation period you specify.

What typically which trades other regarded also set items?

{ "text": [ "Invoices, prepayments, credit memos, and debit memos that are unpaid." ], "answer_start": [ 3 ] }

1,143

financial

The application checks if there is a manual intraday statement within the same date range...a new intraday statement is created.

How other Intraday Bank Statements: Incremental handled?

{ "text": [ "The application checks for manual or imported intraday statements within the same date range, appends statement lines if an imported statement is found, or creates a new intraday statement if none is found." ], "answer_start": [ 10 ] }

1,144

financial

To use the integrated invoice image solution, you must have a designated email to send the invoice images - a digital one that you get when you sign up for Oracle Cloud Application Service.

How able another using which solution?

{ "text": [ "By having a designated email to send the invoice images, which is provided upon signing up for the Oracle Cloud Application Service." ], "answer_start": [ 10 ] }

1,145

financial

To enable payment approval, navigate to Setup and Maintenance, search, and select Manage Disbursement System Options.

Where do you allow payment approval?

{ "text": [ "Setup and Maintenance." ], "answer_start": [ 6 ] }

1,146

financial

The payment business unit organizes standard invoices, prepayments and credit memos for the same supplier.

Invoices other consist from payments processing.

{ "text": [ "By supplier name and site." ], "answer_start": [ 8 ] }

1,147

financial

To upload banks and branch branches in Japan, following these steps: 1. Navigate to Tools > Scheduled processes. 2. Click Schedule New Process... 8. Click Submit.

Banks well banks smaller from Japan other quantities uploaded.

{ "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": [ 12 ] }

1,148

financial

If you need to route incomplete invoices based on other rules, you can change the routing rule or add new routing rules, the Approval Management Extensions (AMX) of the Oracle SOA Suite and Oracle Human Workflow can add new rules, the Oracle Business Process Management ( BPM ) Worklist application provides the interface to administer the rules for users with Financial Application Administrator job roles.

Which applications makes which interfaces take administering which regulations making user and banking applications superintendent jobs?

{ "text": [ "The Oracle Business Process Management (BPM) Worklist application provides the interface to administer the rules." ], "answer_start": [ 40 ] }

1,149

financial

Click the Terminate Payment Process button to terminate a payment process request.

How can you stop the payment process?

{ "text": [ "Use the Terminate Payment Process button." ], "answer_start": [ 1 ] }

1,150

financial

Lists the type of transaction, such as Standard Invoice, Debit Memo, Credit Memo, Prepayment, Withholding Invoice, and Payment Request.

What other which typically which trades list which Transaction Type?

{ "text": [ "Standard Invoice, Debit Memo, Credit Memo, Prepayment, Withholding Invoice, and Payment Request." ], "answer_start": [ 7 ] }

1,151

financial

Remove one or more documents payable from a payment that's included in the payment process request.

How able 'll addressed certain documents issue entire another payments step request?

{ "text": [ "Remove problematic documents payable." ], "answer_start": [ 0 ] }

1,152

financial

Selection criteria such as invoice business unit, payment business unit and payment priority determine which installments are selected for payment.

Which installments are selected for payment?

{ "text": [ "Selection criteria such as invoice business unit, payment business unit, and payment priority." ], "answer_start": [ 0 ] }

1,153

financial

If you need to route incomplete invoices based on other rules, you can change the routing rule or add new routing rules, the Approval Management Extensions (AMX) of the Oracle SOA Suite and Oracle Human Workflow can add new rules, the Oracle Business Process Management ( BPM ) Worklist application provides the interface to administer the rules for users with Financial Application Administrator job roles.

Which application gives the interface to administer the rules for users with financial application administrator jobs?

{ "text": [ "The Oracle Business Process Management (BPM) Worklist application provides the interface to administer the rules." ], "answer_start": [ 40 ] }

1,154

financial

"You can resolve this issue. Remove the access granted to specific business units for the General Ledger job roles, and the specific data access sets for the Payables job roles."

How can you resolve issues with unintended results in the Payables to Ledger Reconciliation report?

{ "text": [ "Remove access granted to specific business units for General Ledger job roles, and specific data access sets for Payables job roles." ], "answer_start": [ 7 ] }

1,155

financial

"Expense budgeting enforces approved limits... cash budgeting ensures sufficient funds before supplier payment."

Difference between cash and expense budgeting?

{ "text": [ "Expense enforces limits; cash ensures funds." ], "answer_start": [ 2 ] }

1,156

financial

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

How do you make a prepayment available for application in Oracle Fusion Payables?

{ "text": [ "By selecting the Allow prepayment application option." ], "answer_start": [ 1 ] }

1,157

financial

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

How able 'll making change take which documents?

{ "text": [ "Remove them from the payment process request and then edit." ], "answer_start": [ 16 ] }

1,158

financial

This is suggested in the "Reconcile Payables Activity for the Period" section.

How can you reconcile Payables activity for a period?

{ "text": [ "Using reports like Payables Trial Balance, Payables Posted Invoice Register, Payables Posted Payment Register, Payables to Ledger Reconciliation report, and Payables Open Items Revaluation report." ], "answer_start": [ 6 ] }

1,159

financial

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

What happens if a payment file fails validation?

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

1,160

financial

Predefined Rules The invoice approval workflow includes the following predefined rules: â¢ Invoices having amounts greater than or equal to 1000 require approval by the immediate supervisor of the requester on the invoice. â¢ Invoices having amounts less than 1000 are automatically approved. Create Workflow Rules Using a Spreadsheet The Simplified Workflow Rules Configuration feature is a spreadsheet-based alternative to creating rules in Oracle Business Process Management (BPM).

What is the Simplified Workflow Rules Configuration feature?

{ "text": [ "The Simplified Workflow Rules Configuration feature is a spreadsheet-based alternative to creating rules in Oracle Business Process Management (BPM)." ], "answer_start": [ 49 ] }

1,161

financial

Before running the report, you must: transfer accounting entries to the general ledger, activate the Export Journal References option for the Payables Source on the Manage Journal Sources page.

Before running the report, what must be done?

{ "text": [ "Transfer accounting entries to the general ledger and enable the Import Journal References option for the Payables source on the Manage Journal Sources page." ], "answer_start": [ 16 ] }

1,162

financial

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

When printed documents numbered this enabled, why happens?

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

1,163

financial

You can create invoices through a spreadsheet by creating the Invoice in Spreadsheet task, and also submit the invoice import process from the spreadsheet.

How able 'll using another spreadsheets take creating invoices?

{ "text": [ "You can create invoices through the Create Invoice in Spreadsheet task and then submit the invoice import process from the spreadsheet." ], "answer_start": [ 16 ] }

1,164

financial

To use this feature, you must create the following and enable it: 1. Lookup Type: ADD_DUPLICATE_INV_CHECK 2. Lookup Code: DUPLICATE_INVOICE_CHECK

Is this possibility take how duplicates phony any consider which 25-cent 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 ] }

1,165

financial

When you specify a payment business unit, the selection process finds installments for the payment business units that the payment business unit services.

How if specify another payments industry units affecting which selected process?

{ "text": [ "The selection process finds installments for the invoice business units that the payment business unit services." ], "answer_start": [ 15 ] }

1,166

financial

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

What is the time frame for the invoices in the recent category?

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

1,167

financial

The integrated invoice imaging solution for Oracle Cloud provides scanned image import, intelligent character recognition, and automatic invoice creation.

What does the integrated invoice imaging solution for Oracle Cloud provide?

{ "text": [ "Scanned image import, intelligent character recognition, and automatic invoice creation." ], "answer_start": [ 9 ] }

1,168

financial

Validation failure handling for documents: Specifies processing instructions for handling document validation failures.

What if which 'Validation result handled making documents' options specify?

{ "text": [ "Processing instructions for handling document validation failures." ], "answer_start": [ 6 ] }

1,169

financial

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

Is it possible to change the details of documents during the payment process?

{ "text": [ "\"No, they are locked during the payment process.\"" ], "answer_start": [ 10 ] }

1,170

financial

The process that creates recurring invoices automatically places the invoices on a closed period hold. After you open Oracle Fusion payables period, run the validation process to release the hold.

If I creating recurrent phony making another Payables period, why happens?

{ "text": [ "The process that creates the recurring invoices automatically places the invoices on a closed period hold. After you open the Oracle Fusion Payables period, run the validation process to release the hold." ], "answer_start": [ 4 ] }

1,171

financial

"Required Setup for Early Payment Discount Offers... Getting Started with Your Financials Implementation guide."

What setup is required for Early Payment Discount Offers?

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

1,172

financial

"Enabling the option causes the payment process to apply credits when the credits reduce the payment amount less than zero."

What does the "Apply credits up to zero amount payment" option do?

{ "text": [ "It applies credits when they reduce the payment amount to less than zero." ], "answer_start": [ 13 ] }

1,173

financial

This benefit is mentioned in the "Reconciling by Business Unit or Ledger" subsection.

How able reconcile also Business Unit instead Ledger not beneficial?

{ "text": [ "It allows employees from different business units to balance their respective accounting activity." ], "answer_start": [ -1 ] }

1,174

financial

For each document payable, Payments attempts to match the Payment Method, Business Unit, etc.

How this another dead payments recent derived?

{ "text": [ "By matching several parameters from the document." ], "answer_start": [ 8 ] }

1,175

financial

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

What information does the "Holds" infotile provide about the invoices?

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

1,176

financial

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

Is this possibility take postpone a 25-cent and another any rates hold?

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

1,177

financial

The invoice is validated. It's matched with a receipt or purchase order. It's updated with a tax calculation. It is undergoing approval and doesn't have an approval status of required or not required.

I can't remove 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": [ 20 ] }

1,178

financial

Mentioned in the section on "The Considerations For Setting Up for Payables to General Ledger Reconciliation ".

What this which purposes which which chief walters peace process?

{ "text": [ "To simplify reconciliation and reduce the amount of manual reconciling activity required." ], "answer_start": [ 2 ] }

1,179

financial

The integrated invoice image recognition solution for Oracle Cloud provides scanned image import, intelligent character recognition and automatic invoice creation.

What if which process do?

{ "text": [ "Scanned image import, intelligent character recognition, and automatic invoice creation." ], "answer_start": [ 10 ] }

1,180

financial

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

What are the options for 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 ] }

1,181

financial

Various reasons listed under the "Differences Between Summary and Detail Amounts" section.

What could causes inconsistencies in 0800 well details amount from which peace report?

{ "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": [ 4 ] }

1,182

financial

Submitting a payment process request... 1. Sign in as a transaction user. 2. On the home page, click Payables > Payments... 14.

How ca I submitted another payments request?

{ "text": [ "Sign in as a transaction user, navigate to Payables > Payments, and follow the steps to specify the selection criteria, payment attributes, processing options, and then submit the request." ], "answer_start": [ 6 ] }

1,183

financial

The original party system reference is a unique identifier for the party in the source application.

What is the Party Original System reference?

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

1,184

financial

The processing options for a payment process request determine the level of automation for that request.

What determines the level of automation for a payment process request?

{ "text": [ "The processing options." ], "answer_start": [ 0 ] }

1,185

financial

Cross-currency payments are payments in a currency that is different from the currency on the respective invoices. The accounting process records entries for cross-currency payments in the invoice currency and the payment currency.

How are cross-currency payments accounted for?

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

1,186

financial

"The process must run successfully for the most current summary information and before you can run the Payables to Ledger Reconciliation Report."

When should the Prepare Payables to General Ledger Reconciliation process be run?

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

1,187

financial

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

How able 'll removing papers deferred 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 ] }

1,188

financial

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

What is a quantity correction?

{ "text": [ "A quantity correction is a supplier invoice that adjusts the quantity of an invoice that's matched to a purchase order, receipt, or consumption advice. Create a credit or debit memo for a quantity correction." ], "answer_start": [ 1 ] }

1,189

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 is a feature called Payables Early Payment offers.

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

1,190

financial

These points are detailed in the section "Considerations for setting up for payable to general ledger reconciliation".

What must not regarded then set down Oracle Fusion Payables?

{ "text": [ "Consider points like reconciling by Business Unit or Ledger, assigning the Financial Category, setting the Reconciliation Data Purge Frequency Profile Option, and configuring User Security." ], "answer_start": [ 1 ] }

1,191

financial

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

How able another payments files not creation quickly?

{ "text": [ "It completes the process without waiting for a scheduled process." ], "answer_start": [ 4 ] }

1,192

financial

A payment process request is a group of payments submitted for payment. You can submit a payment process request on the page Submit payment process request.

A payment process request is what it is.

{ "text": [ "A payment process request is a group of installments submitted for payment." ], "answer_start": [ 0 ] }

1,193

financial

Payments removes the payment and associated documents from the request for the payment process.

When payment other removed, why happens?

{ "text": [ "Payments and associated documents are removed from the request." ], "answer_start": [ 4 ] }

1,194

financial

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

What actions this they then papers other removed?

{ "text": [ "They are removed from the request and their status is reset." ], "answer_start": [ 3 ] }

1,195

financial

The text specifies that payment reference numbers are transmitted to the payment system or bank.

How are payment reference numbers transmitted?

{ "text": [ "Payment reference numbers are transmitted to your payment system or bank." ], "answer_start": [ 5 ] }

1,196

financial

If there are errors during the import of bank statements, the errors can be corrected and re-uploaded using the correct bank statement import errors spreadsheet : 1. From the Cash Balances Dashboard page, go to the task pane and click correct bank statement import error for the spreadsheet. 2. The worksheet is pre-populated with rows that failed to import 3. Review and correct errors in the spreadsheet. 4. Once errors are corrected, click the Upload and Import button. 5. Click the Download button to see whether the spreadsheet has been imported properly.

How can the bank statements be changed?

{ "text": [ "Use the Correct Bank Statement Import Errors spreadsheet to review, correct the errors, and click the Upload and Import button." ], "answer_start": [ 72 ] }

1,197

financial

The text explains the consequences of not selecting a payment document when submitting a payment process request.

What happen not 'll don't selecting another payments documents then submit another payments step request?

{ "text": [ "If no payment document is selected, Payments refers to the default payment document selected in the payment process profile setup. If no default payment document is provided, Payments doesn't generate a payment document number." ], "answer_start": [ 8 ] }

1,198

financial

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

How this which ISO 20022 loans transfers messages formats 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": [ 8 ] }

1,199

financial

"You can only void a payment file after voiding all the payment parts of the file"

Is it possible to void a payment file?

{ "text": [ "After voiding all its payment parts." ], "answer_start": [ 8 ] }

1,200

financial

During the tolerance setup for invoice matching the freight and miscellaneous lines are not supported.

When if 25-cent matched addition rail well are lines?

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