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
1,201	financial	If any exceptions occur during automatic invoice creation the solution marks the invoices as incomplete and then routes the incomplete invoices to the accounts payable personnel for review and completion.	Is there any exceptions during automatic invoice creation?	{ "text": [ "The solution marks the invoices as incomplete and routes them to the accounts payable personnel for review and completion." ], "answer_start": [ 21 ] }
1,202	financial	To cancel such an invoice, follow these steps: 1. Import daily exchange rates for the missing rate. 2. Run the Apply Missing Conversion Rates process. 3. Confirm the exchange rate that reflects in the invoice table. 4. Cancel the invoice again. After applying the missing conversion rates, you can successfully cancel the invoice.	Can I cancel an invoice that has a no rate hold?	{ "text": [ "You cant cancel this invoice because it's missing conversion rates." ], "answer_start": [ 44 ] }
1,203	financial	The text describes two actions that can lead to the generation of payment document numbers for electronic payments.	How are payment document numbers for electronic payments generated?	{ "text": [ "Payment document numbers can be generated by selecting a payment document when submitting a payment process request or the Create Electronic Payment Files submission page." ], "answer_start": [ 12 ] }
1,204	financial	Manage banks and banks branches automatically by comparing the bank master file shared by the Japanese Bankers Association (Zengin) with Oracle ERP Cloud Data.	How this which repair which bank well smaller doing from Japan?	{ "text": [ "By comparing the bank master file shared by the Japanese Bankers Association (Zengin) with Oracle ERP Cloud data and updating it monthly based on the Zengin file." ], "answer_start": [ 7 ] }
1,205	financial	How Cash Management External Transactions is Processed Once the external data has been prepared, proceed with the following steps: 1. Click the Generate CSV File button to generate a ZIP file containing the CSV file. 2. Transfer the generated ZIP file to WebCenter document repository...	How this information prepare making Cash Management External Transactions Import?	{ "text": [ "Data is manually entered into the External Transactions Import Template or extracted from an external application into a temporary spreadsheet, then transferred into the template. Following this, a ZIP file containing the CSV file is generated and transferred to WebCenter document repository, and the ESS job Load Interface File for Import process is submitted." ], "answer_start": [ 28 ] }
1,206	financial	The text provides a definition and purpose of a credit transfer message.	A credit transfer message is what it is.	{ "text": [ "A credit transfer message is a payment initiation format sent by an initiating party to a forwarding agent or debtor agent to request the movement of funds from a debtor account to a creditor." ], "answer_start": [ 9 ] }
1,207	financial	The transactions are automatically validated after they are imported.	When are the transactions valid?	{ "text": [ "Automatically after they're imported." ], "answer_start": [ 5 ] }
1,208	financial	If the bank code is available in Oracle ERP Cloud, but not in the Zengin file, then these banks and associated branches will be marked with the prefix 'Deleted'.	What happen take bank well smaller but other be from which Zengin file?	{ "text": [ "They will be marked with the prefix 'Deleted'." ], "answer_start": [ 22 ] }
1,209	financial	Steps for multiperiod accounting: 1. Create an invoice. 2. Validate the invoice. 3. Submit the accounting of the invoice. 4. At the end of each accounting period, submit the Multiperiod Accounting Program. 5. View the basic accounting and multiperiod recognition entries.	What are the steps for multiperiod accounting?	{ "text": [ "Create an invoice, validate the invoice, submit the accounting of the invoice, submit the Multiperiod Accounting Program, and view the basic accounting and multiperiod recognition entries." ], "answer_start": [ 34 ] }
1,210	financial	You can avoid payment validation errors by eliminating one or more payable documents from a payment.	How do you deal with validation errors in documents?	{ "text": [ "Remove them from the payment process request." ], "answer_start": [ 3 ] }
1,211	financial	A prepayment invoice can be paid partially, but can't be applied to a standard invoice or expense report until it has been paid to the full.	Why later which drop-out invoice's recognized displaying also be paid?	{ "text": [ "Though prepayment is paid partially the status is shown as unpaid on the invoice workbench." ], "answer_start": [ 1 ] }
1,212	financial	If banks and/or branches are present in both the Zengin file and Oracle ERP Cloud, they are ignored.	What action other they not bank e.g. smaller other same from which Zengin file?	{ "text": [ "They will be ignored." ], "answer_start": [ 17 ] }
1,213	financial	"Installation selection Pending installment review Requires manual review because the option to review installments is active."	The "Installment selection" stage has a "Pending installments review" status.	{ "text": [ "It requires a manual review because the option to review installments is active." ], "answer_start": [ 6 ] }
1,214	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 types of transactions are considered as open items?	{ "text": [ "Invoices, prepayments, credit memos, and debit memos that are unpaid." ], "answer_start": [ 3 ] }
1,215	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 this which 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 ] }
1,216	financial	"To set up these connections, follow the steps described in the AI Implementation Workflow topic from the Getting Started with Your Financials Implementation guide."	Where able 'll how step making set down which require connected making Early Payment Discount Offers?	{ "text": [ "In the AI Implementation Workflow topic from the Getting Started with Your Financials Implementation guide." ], "answer_start": [ 9 ] }
1,217	financial	For each one to one automatic reconciliation rule, exceptions are looked for in the following order: 1. Ambiguous 2. Date 3. Amount...	In why must other exception seemed making from another take another gear peace rule?	{ "text": [ "The order is Ambiguous, Date, and Amount." ], "answer_start": [ -1 ] }
1,218	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.	How can users focus on specific invoices on the Invoices landing page?	{ "text": [ "Through one of the 6 info tiles displayed." ], "answer_start": [ 21 ] }
1,219	financial	To resolve payment file validation errors, you can choose from overriding the validation error, removing payments from the payment file, or changing payment method setup or format setup.	What are the options for resolving payment file validation errors?	{ "text": [ "You can override the validation error, remove payments from the payment file, or change payment method or format setup." ], "answer_start": [ 15 ] }
1,220	financial	"Navigate to: Navigator > Payables menu > Payments link > Payments Tasks pane > Submit Payment Process Request link."	Where can you find the "Submit Payment Process Request" page?	{ "text": [ "Navigator > Payables menu > Payments link > Payments Tasks pane > Submit Payment Process Request link." ], "answer_start": [ 2 ] }
1,221	financial	You can run this report from the Scheduled Process Work Area Payables Unaccounted Transactions and Sweep Report Identify and check all unaccounted invoice and payment transactions and the reasons why they can't be reported.	What able 'll ca and which Payables Unaccounted Transactions well Sweep Report?	{ "text": [ "Identify and review all unaccounted invoice and payment transactions and specify to sweep unaccounted transactions to another period." ], "answer_start": [ 20 ] }
1,222	financial	Use the Oracle Web Center Content Management document repository to manually load and import bank statements.	How is manual bank statement file import done?	{ "text": [ "By using the document repository of Oracle Web Center Content Management to manually load and import bank statement files." ], "answer_start": [ 9 ] }
1,223	financial	Tax rate variance is calculated from the nonrecoverable portion of the tax in the following cases: â¢ Thereâs a difference between the tax amounts of the PO and the invoice. â¢ Thereâs a difference the computed taxes.	How if hartree-fock methods affecting nonrecoverable 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 ] }
1,224	financial	To change details on the 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 able 'll corrected detail before papers deferred since payments processing?	{ "text": [ "Remove the payment from the payment process request." ], "answer_start": [ 15 ] }
1,225	financial	Before running this report: Validate invoices to reduce the number of unvalidated invoices on the report. Create payables accounting entries. If you use bills payables, submit the Update Matured Bills Payable Status process.	What step must not they after run which Payables Unaccounted Transactions well Sweep Report?	{ "text": [ "Validate invoices, create payables accounting entries, and if using bills payables, submit the Update Matured Bills Payable Status process." ], "answer_start": [ 26 ] }
1,226	financial	To achieve this, you assign paper document numbering values, which are check numbers, in electronic formats.	Paper documents number other command take digital formats.	{ "text": [ "Paper document numbering values, which are check numbers, are assigned to electronic formats." ], "answer_start": [ 6 ] }
1,227	financial	When paper document numbering is disabled for electronic payments, only payment reference numbers are stamped on electronic payments.	When printed documents numbered this disabled, why happens?	{ "text": [ "Only payment reference numbers are stamped on electronic payments." ], "answer_start": [ 9 ] }
1,228	financial	The payment was made to a third party. You can view the third-party payment setup in the Third-Party Payment Relationship section...	Why this which smartlink referred before which payments these in which manufacturer referred before which pay invoice?	{ "text": [ "The payment was made to a third party." ], "answer_start": [ 0 ] }
1,229	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 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 ] }
1,230	financial	The original payment is unreserved and marked as voided.	When re-issuing which originally payment, why happens?	{ "text": [ "It's unreserved and marked as voided." ], "answer_start": [ 4 ] }
1,231	financial	Various issues listed under the "Differences Between Transactional and Accounted Amounts" section.	What particular issue able causes differing in journaling well excluding amounts?	{ "text": [ "Unaccounted transactions, transactions with subledger accounts outside the report's account range, discrepancies in transaction and subledger journal line amounts, journals not from Payables, and untransferred or unposted subledger journals." ], "answer_start": [ 4 ] }
1,232	financial	In case the conversion rate for a specific bank statement date or booking date isn't defined, the application searches back up to a year to find the closest conversion rate. For converting the bank account amount to the ledger amount, the application uses the accounting conversion rate type (GL_CUR_EXCHANGE_RATE_TYPE) defined in bank account setup for the corresponding bank account. For converting the bank account amount to the reporting amount, the application uses the default conversion type defined in	How other converting rate making banks comments handled?	{ "text": [ "If a conversion rate isn't defined for a specific bank statement date, the application searches going back up to 1 year to find the closest conversion rate. The application uses the Accounting Conversion Rate Type for converting bank account amount to ledger amount, and the default conversion type defined at Currency Rates Manager for converting bank account amount to reporting amount." ], "answer_start": [ 23 ] }
1,233	financial	The list of values in the Consumption advice field on the Match Invoice Lines page depends on the purchase order number. You must first enter the purchase order number to see the list of Consumption advice documents.	I can't find a specific consumption advice to match the invoice.	{ "text": [ "The list of values in the Consumption Advice field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of consumption advice documents." ], "answer_start": [ 21 ] }
1,234	financial	Payments informs the source product that none of the documents that are required in the payment process are paid.	When a payment request is terminated, what happens?	{ "text": [ "None of the documents in the request are paid." ], "answer_start": [ 7 ] }
1,235	financial	After you override the error, the payment process formats and then prints or transmits the payment file.	What happen before overarching another payments files methodology error?	{ "text": [ "The payment process formats and then prints or transmits the payment file." ], "answer_start": [ 5 ] }
1,236	financial	â¢ Collect invoices for training. Tip: Ensure that these invoices represent a sample of regularly processed invoices, and cover at least 5 invoices from your top 25 suppliers. How to Test To test your existing IDR implementation: â¢ Enable IDR 24 hours before testing begins.	When should you enable IDR before testing?	{ "text": [ "Enable IDR 24 hours before testing begins." ], "answer_start": [ 38 ] }
1,237	financial	The financial and payment records for the invoices paid are automatically reversed if the following transactions are also performed...	What happens if I don't pay?	{ "text": [ "The accounting and payment records for the invoices that were paid are automatically reversed." ], "answer_start": [ 2 ] }
1,238	financial	"Standing Offers... based on standing offers,"	What other which stood offers?	{ "text": [ "They are a set of criteria for recurring offers over an agreed time period." ], "answer_start": [ -1 ] }
1,239	financial	"Payments are built into the fewest number of payment files, without being limited by which payment process request the payments were created in."	In scheduled payment file creation, how are payments grouped?	{ "text": [ "Into the fewest number of files, without limitation from their originating request." ], "answer_start": [ 4 ] }
1,240	financial	Reject payment Only when the payment process request status is Payments Approval Initiated. Approvers only. Terminates the payment	What's the result of "Reject payment" action?	{ "text": [ "Terminates the payment process request." ], "answer_start": [ 4 ] }
1,241	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 but other listed?	{ "text": [ "Standard Invoice, Debit Memo, Credit Memo, Prepayment, Withholding Invoice, and Payment Request." ], "answer_start": [ 7 ] }
1,242	financial	If you submit the report for the primary ledger, it lists the amount originally booked to the liability account when the invoice was entered.	What is the original amount?	{ "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 ] }
1,243	financial	The process performs the following tasks: ? Connects to the bank and retrieves the banks statement file ? Processes and loads the bank statement file into the application	What tasks does the Schedule Process Electronic Bank Statement Request perform?	{ "text": [ "It connects to the bank, retrieves the bank statement file, processes, and loads the bank statement file into the application." ], "answer_start": [ 19 ] }
1,244	financial	"When you enable cash budgeting, payment processing happens only when there is sufficient balance in the funds account."	What happen then money rationalization this enabled?	{ "text": [ "Payment processing occurs only with sufficient balance in the funds account." ], "answer_start": [ 12 ] }
1,245	financial	"Use other General ledger sources than Oracle Fusion Payables to post payroll accounts for a more efficient reconciliation.	What is the best way to reconcile?	{ "text": [ "Do not allow general ledger sources other than Oracle Fusion Payables to post to Payables accounts." ], "answer_start": [ 5 ] }
1,246	financial	In the selection of Early Payment Invoices list "Automated Processing of early payment Discounts...".	How do you process early payment discounts after suppliers accept them?	{ "text": [ "Select all applicable early payment invoices while initiating payments on the Submit Payment Process Request page." ], "answer_start": [ 11 ] }
1,247	financial	The HTTPS_GET protocol supports https connection, but does not support the exchange of any dynamic tokens.	What this which protocols using making which request?	{ "text": [ "HTTPS_GET protocol." ], "answer_start": [ 1 ] }
1,248	financial	This is suggested in the "Reconcile Payments to Bank Statement Activity" section.	How can payments be reconciled to bank statement activity?	{ "text": [ "In Oracle Fusion Cash Management, ensuring that payments are cleared if accounted for at clearing." ], "answer_start": [ -1 ] }
1,249	financial	This is suggested in the section on "Reconcile Payables Activity for Period".	How able 'll reconciling Payables activity?	{ "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": [ 8 ] }
1,250	financial	They are calculated as a daily average annual percentage that the supplier and you have agreed to for taking discount offers."	How are early payment discount offers calculated?	{ "text": [ "They are calculated daily based on the number of days paid early, and the discounts decrease over time depending on the APR agreed upon between the supplier and the buyer." ], "answer_start": [ 0 ] }
1,251	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 paying a 25-cent and another withhold 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 ] }
1,252	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 another 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 ] }
1,253	financial	Steps for Multiperiod Accounting: 1. Create an invoice. 2. Validate the invoice. 3. Submit the accounting of the invoice. 4. At the end of each accounting period, submit the Multiperiod Accounting program. 5. View the basic accounting and multi-period recognition entries.	What other which step making multiperiod accounting?	{ "text": [ "Create an invoice, validate the invoice, submit the accounting of the invoice, submit the Multiperiod Accounting Program, and view the basic accounting and multiperiod recognition entries." ], "answer_start": [ 14 ] }
1,254	financial	To set up sequencing for invoices and payments, perform the following tasks: Specify Ledger Options, Manage Payables Document Sequences, (Optional) Manage Invoice Options, (Optional) Manage Payment Options.	What task other responsible from set down genome making phony well payments?	{ "text": [ "Specify Ledger Options, Manage Payables Document Sequences, Manage Invoice Options (optional), and Manage Payment Options (optional)." ], "answer_start": [ 12 ] }
1,255	financial	The application checks if there is a manual intraday statement within the same date range...a new intraday statement is created.	How are 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 ] }
1,256	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 are document sequences 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": [ 0 ] }
1,257	financial	The names are different because you're making a third-party payment. The Supplier or Party column displays the invoicing supplier...	Why do I see different names for the Payee and the Supplier or Party on payment process request pages?	{ "text": [ "The names are different because you're making a third-party payment." ], "answer_start": [ 0 ] }
1,258	financial	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). Use this feature to create workflow rules for Payables Invoice Approval and General Ledger Journal Approval workflows. You can download the spreadsheet templates from the Manage Workflow Rules in Spreadsheet page to create and manage rules according to your approval policies.	From in able 'll downloads which spreadsheets template take creating well managed visualization rules?	{ "text": [ "You can download the spreadsheet templates from the Manage Workflow Rules in Spreadsheet page." ], "answer_start": [ 42 ] }
1,259	financial	"Here are three ways you can use early payment discounts:... (on an ad hoc basis) for single payments."	How able 'll using late payments discounts?	{ "text": [ "1. Through campaigns and automated processing of offer responses. 2. Through enrollment in standing offers. 3. Through dynamic offers for single payments." ], "answer_start": [ 15 ] }
1,260	financial	The Oracle Cash Management Cash Positioning and Forecasting provide solutions to accurately report cash balances and position. This enables managers to make cash flows decisions such as investing and borrowing in a timely manner.	What this which purposes which Oracle Cash Management Cash Positioning well Forecasting?	{ "text": [ "To accurately report cash balances and position, enabling managers to make timely cash flows decisions like investing and borrowing." ], "answer_start": [ 11 ] }
1,261	financial	The payment business unit contains standard invoices, prepayments and credit memos for the same supplier name and site.	Payments other consist from centralised processing.	{ "text": [ "By supplier name and site." ], "answer_start": [ 14 ] }
1,262	financial	To change details on the 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 correct details on documents payable during payment processing?	{ "text": [ "Remove the payment from the payment process request." ], "answer_start": [ 15 ] }
1,263	financial	Parameters section: "Business Unit", "Sequence", "Voucher Number".	What parameters are required for the Payables Invoice Audit by Voucher Number Listing report?	{ "text": [ "Business Unit, Sequence, and Voucher Number." ], "answer_start": [ -1 ] }
1,264	financial	"Rounding differences between the original invoice liability amount and the sum of the payment liabilities are automatically written off."	How are rounding differences handled in fully paid invoices?	{ "text": [ "Rounding differences are automatically written off when the final payment or prepayment application is accounted." ], "answer_start": [ 15 ] }
1,265	financial	"Processing Early Payment Discounts for Dynamic Offers... discount amounts and payment amounts."	What options are available when using dynamic offers for creating a payment?	{ "text": [ "1. Retrieve the AI data science-driven discount recommendations. 2. Accept or override the AI discount recommendations. 3. The accepted discount rate combined with the days paid early determines the discount and payment amounts." ], "answer_start": [ 9 ] }
1,266	financial	You can click the links provided on the Payment File Page to access the payment reports...	After a payment file is generated, how can I access the reports?	{ "text": [ "Click the links on the Payment File page to access the payment reports." ], "answer_start": [ 6 ] }
1,267	financial	You can also initiate the invoices for the Invoice Account Coding workflow based on a specific account coding status.	How able I initiating phony making which Invoice Account Coding visualization from quantities mode?	{ "text": [ "You can initiate invoices for the account coding workflow in bulk mode by submitting the Initiate Invoice Account Coding workflow Job. This job by default processes all invoices requiring accounting information." ], "answer_start": [ 8 ] }
1,268	financial	"More payment files may be created than needed".	Immediate payments files created recently drawbacks.	{ "text": [ "More payment files might be created than necessary." ], "answer_start": [ 4 ] }
1,269	financial	Intercompany Transactions include or exclude.	Inter company transactions can be included or excluded in the reconciliation.	{ "text": [ "By selecting the appropriate option for Include Intercompany Transactions and possibly restricting the account range." ], "answer_start": [ 0 ] }
1,270	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: Choose an electronic payment file format from the option list.	Where can you find an electronic payment file format?	{ "text": [ "On the Create Payment Document page in the Setup and Maintenance work area." ], "answer_start": [ 1 ] }
1,271	financial	Oracle Fusion Payables provides an inbound flow for receiving invoices from suppliers electronically in industry standard XML. Oracle Fusion Collaboration Messaging Framework (CMK) is used to set up business to business (B2B) messaging between customer and suppliers.	How are electronic invoices processed in Oracle Fusion Payables?	{ "text": [ "Oracle Fusion Payables receives invoices electronically in industry-standard XML using Oracle Fusion Collaboration Messaging Framework (CMK)." ], "answer_start": [ 17 ] }
1,272	financial	Use this parameter to reconcile by a specific organization... Don't specify a business unit if you have implemented centralized payment processing using the service provider model.	When specifying the Business Unit, what should be considered?	{ "text": [ "Explicitly map business units to balancing segment values; do not specify a business unit if using centralized payment processing." ], "answer_start": [ 10 ] }
1,273	financial	The application deletes the existing intraday bank statement and imports the cumulative statement.	What is the procedure for handling bank statements?	{ "text": [ "The application deletes the existing intraday bank statement and imports the cumulative statement." ], "answer_start": [ 0 ] }
1,274	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 can be specified in the 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 ] }
1,275	financial	If you need to assign attributes individually, use the label attributes at the document-payable level.	What this which good so take assigning traits take another document?	{ "text": [ "Navigate to the Assign Attributes at Document Payable Level page." ], "answer_start": [ 3 ] }
1,276	financial	"Defining a Transaction Calendar... Save the calendar."	How ca 'll defining another transactions calendar?	{ "text": [ "1. Navigate to My Enterprise > Setup and Maintenance > Offering: Financials > Functional Area: Financial Reporting Structures, and select the Manage Transaction Calendars task. 2. Enter a calendar name and select the default business days. 3. Click Generate Calendar. 4. Select a date that's a holiday and deselect the Business Day check box for it. 5. Save the calendar." ], "answer_start": [ 4 ] }
1,277	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	Is it possible to 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": [ 28 ] }
1,278	financial	Use the FBDI template for Import Payables Invoices process to create invoices from invoice records in the Oracle Fusion Payables open interface tables.	Which templates must not using making which Import Payables Invoices step from Oracle Fusion Payables?	{ "text": [ "The FBDI template." ], "answer_start": [ 1 ] }
1,279	financial	Mentioned in the section on "The Considerations For Setting Up for Payables to General Ledger Reconciliation ".	What is the purpose of the general ledger reconciliation process?	{ "text": [ "To simplify reconciliation and reduce the amount of manual reconciling activity required." ], "answer_start": [ 2 ] }
1,280	financial	Installments are grouped first by the invoicing supplier and then by the third-party payee.	What's which significant before bloc which instalments making plug-ins payments?	{ "text": [ "Installments are grouped first by the invoicing supplier and then by the third-party payee." ], "answer_start": [ 0 ] }
1,281	financial	From the Invoices landing page, click Create Recurring Invoices task to open the Create Recurring Invoices spreadsheet	How able 'll using which creating recurrent phony feature?	{ "text": [ "From the Invoices landing page, click the Create Recurring Invoices task." ], "answer_start": [ 0 ] }
1,282	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 change a permanent prepayment invoice to temporary?	{ "text": [ "The classification of a prepayment invoice as permanent isnt reversible." ], "answer_start": [ 3 ] }
1,283	financial	If there are errors during system transaction import, errors can be corrected and re-loaded to the cube using the Correct Transaction Import Errors spreadsheet : 1. Go to the task pane, and click on Correct Transaction Import Errors. This will open the Excel spreadsheet with a spreadsheet with failed rows. 3. Review and correct the errors in the spreadsheet. 4. Once the errors have been corrected, click the Upload and Import button. 5. Click the Download button to see if the spreadsheet is	How can errors be fixed?	{ "text": [ "Use the Correct Transaction Import Errors spreadsheet to review, correct the errors, and click the Upload and Import button." ], "answer_start": [ 18 ] }
1,284	financial	If you choose to reprint the payment, you should perform the following steps: 1. Reprint the payment on a new numbered payment document on the page Reprint payment documents 2. Report the payment on the page Print Status	Can I making another for payments document?	{ "text": [ "Yes, you can reprint a spoiled numbered payment document onto a new numbered payment document." ], "answer_start": [ 18 ] }
1,285	financial	If there are errors during system transaction import, errors can be corrected and re-loaded to the cube using the Correct Transaction Import Errors spreadsheet : 1. Go to the task pane, and click on Correct Transaction Import Errors. This will open the Excel spreadsheet with a spreadsheet with failed rows. 3. Review and correct the errors in the spreadsheet. 4. Once the errors have been corrected, click the Upload and Import button. 5. Click the Download button to see if the spreadsheet is	How able error not fixed?	{ "text": [ "Use the Correct Transaction Import Errors spreadsheet to review, correct the errors, and click the Upload and Import button." ], "answer_start": [ 18 ] }
1,286	financial	"Payments are built into the fewest number of payment files...".	There is a benefit to scheduled payment file creation.	{ "text": [ "Payments are built into fewer files, irrespective of the originating payment process request." ], "answer_start": [ 1 ] }
1,287	financial	You can create invoices through a spreadsheet using the Create invoice in the spreadsheet task, and you can also submit the invoice import process from the spreadsheet.	How can you use a spreadsheet to create 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": [ 19 ] }
1,288	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.	How able I accounts making cross-currency payments?	{ "text": [ "Either individually or through the \"Create Accounting\" process." ], "answer_start": [ 6 ] }
1,289	financial	Once you make a permanent payment invoice, you can not set that one to temporary. But you can cancel and create a new one.	Is it possible to change a permanent prepayment invoice to a temporary one?	{ "text": [ "The classification of a prepayment invoice as permanent isnt reversible." ], "answer_start": [ 3 ] }
1,290	financial	You can't cancel an invoice if any of these conditions apply to it. Invoice is validated. It's matched to a purchase order or receipt. It's updated with a tax calculation. It's undergoing approval and doesn't have an approval status of Required or Not required.	Why can't I deleting a invoice?	{ "text": [ "You can't cancel an invoice if any of these conditions apply to it. Invoice is validated. It's matched to a purchase order or receipt. It's updated with a tax calculation. It's undergoing approval and doesn't have an approval status of Required or Not required." ], "answer_start": [ 0 ] }
1,291	financial	Create payment files immediately: Creates payment files for the submitted request instead of waiting to combine payments from other requests into payment files.	What if which 'Create payments file immediately' options do?	{ "text": [ "Creates payment files for the submitted request instead of waiting to combine payments from other requests into payment files." ], "answer_start": [ 4 ] }
1,292	financial	When payments are revalidated, any setup changes you made are activated.	When payment other revalidated, why happens?	{ "text": [ "\"Any setup changes you made are activated.\"" ], "answer_start": [ 4 ] }
1,293	financial	How to Test To test your existing IDR implementation: â¢ Enable IDR 24 hours before testing begins. To do so, navigate to Setup and Maintenance > Financials > Payables > Manage Intelligent Recognition Options and click Save. â¢ Use the Invoice Document Recognition Tracking Report to track the status of IDR processed invoices.	How able 'll tracks which recognized which IDR shipped invoices?	{ "text": [ "Use the Invoice Document Recognition Tracking Report." ], "answer_start": [ 35 ] }
1,294	financial	Lists the type of transaction, such as Standard Invoice, Debit Memo, Credit Memo, Prepayment, Withholding Invoice, and Payment Request.	What are the types of transactions listed under Transaction Type?	{ "text": [ "Standard Invoice, Debit Memo, Credit Memo, Prepayment, Withholding Invoice, and Payment Request." ], "answer_start": [ 7 ] }
1,295	financial	For the 1-1 reconciliation matching type of payments and receipts, the reconciliation differences amount can be automatically split into the exchange gain or loss and bank charges accounts defined at business unit access level for the bank account..	How able peace differing amounts not handling from 2-2 peace matched type?	{ "text": [ "The reconciliation differences amount can be automatically split into the exchange gain or loss and bank charges accounts defined at business unit access level for the bank account." ], "answer_start": [ 10 ] }
1,296	financial	Use the FBDI template for the Import Payables invoices process to create invoices from invoice records in Oracle Fusion Payables open interface tables.	Which template should be used for the Import Payables Invoices process?	{ "text": [ "The FBDI template." ], "answer_start": [ 1 ] }
1,297	financial	An invoice header defines common information about an invoice, such as: Invoice number, Invoice amount, Supplier, Payment terms.	What if a 25-cent crossbar usually define?	{ "text": [ "Common information about an invoice." ], "answer_start": [ 4 ] }
1,298	financial	If you decide not to reprint, mark the date coded payment document on the document list as unprintable and then destroy the paper document.	What must I ca and which printed document?	{ "text": [ "Destroy the paper document." ], "answer_start": [ 20 ] }
1,299	financial	From the Invoices landing page, click the Create Recurring Invoices task to open the Create Recurring Invoices spreadsheet.	How able 'll provide which Create Recurring Invoices interface from Oracle Fusion Payables?	{ "text": [ "From the Invoices landing page, click the Create Recurring Invoices task." ], "answer_start": [ 0 ] }
1,300	financial	Prorating the amount for the invoice in the ratio of the amount of distribution and the total invoice amount gives the amount for each distribution.	How much is the budget for each distribution?	{ "text": [ "By prorating the amount paid for the invoice based on distribution amount and total invoice amount." ], "answer_start": [ 3 ] }

1,201

financial

If any exceptions occur during automatic invoice creation the solution marks the invoices as incomplete and then routes the incomplete invoices to the accounts payable personnel for review and completion.

Is there any exceptions during automatic invoice creation?

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

1,202

financial

To cancel such an invoice, follow these steps: 1. Import daily exchange rates for the missing rate. 2. Run the Apply Missing Conversion Rates process. 3. Confirm the exchange rate that reflects in the invoice table. 4. Cancel the invoice again. After applying the missing conversion rates, you can successfully cancel the invoice.

Can I cancel an invoice that has a no rate hold?

{ "text": [ "You cant cancel this invoice because it's missing conversion rates." ], "answer_start": [ 44 ] }

1,203

financial

The text describes two actions that can lead to the generation of payment document numbers for electronic payments.

How are payment document numbers for electronic payments generated?

{ "text": [ "Payment document numbers can be generated by selecting a payment document when submitting a payment process request or the Create Electronic Payment Files submission page." ], "answer_start": [ 12 ] }

1,204

financial

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

How this which repair which bank well smaller doing from Japan?

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

1,205

financial

How Cash Management External Transactions is Processed Once the external data has been prepared, proceed with the following steps: 1. Click the Generate CSV File button to generate a ZIP file containing the CSV file. 2. Transfer the generated ZIP file to WebCenter document repository...

How this information prepare making Cash Management External Transactions Import?

{ "text": [ "Data is manually entered into the External Transactions Import Template or extracted from an external application into a temporary spreadsheet, then transferred into the template. Following this, a ZIP file containing the CSV file is generated and transferred to WebCenter document repository, and the ESS job Load Interface File for Import process is submitted." ], "answer_start": [ 28 ] }

1,206

financial

The text provides a definition and purpose of a credit transfer message.

A credit transfer message is what it is.

{ "text": [ "A credit transfer message is a payment initiation format sent by an initiating party to a forwarding agent or debtor agent to request the movement of funds from a debtor account to a creditor." ], "answer_start": [ 9 ] }

1,207

financial

The transactions are automatically validated after they are imported.

When are the transactions valid?

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

1,208

financial

If the bank code is available in Oracle ERP Cloud, but not in the Zengin file, then these banks and associated branches will be marked with the prefix 'Deleted'.

What happen take bank well smaller but other be from which Zengin file?

{ "text": [ "They will be marked with the prefix 'Deleted'." ], "answer_start": [ 22 ] }

1,209

financial

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

What are the steps for multiperiod accounting?

{ "text": [ "Create an invoice, validate the invoice, submit the accounting of the invoice, submit the Multiperiod Accounting Program, and view the basic accounting and multiperiod recognition entries." ], "answer_start": [ 34 ] }

1,210

financial

You can avoid payment validation errors by eliminating one or more payable documents from a payment.

How do you deal with validation errors in documents?

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

1,211

financial

A prepayment invoice can be paid partially, but can't be applied to a standard invoice or expense report until it has been paid to the full.

Why later which drop-out invoice's recognized displaying also be paid?

{ "text": [ "Though prepayment is paid partially the status is shown as unpaid on the invoice workbench." ], "answer_start": [ 1 ] }

1,212

financial

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

What action other they not bank e.g. smaller other same from which Zengin file?

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

1,213

financial

"Installation selection Pending installment review Requires manual review because the option to review installments is active."

The "Installment selection" stage has a "Pending installments review" status.

{ "text": [ "It requires a manual review because the option to review installments is active." ], "answer_start": [ 6 ] }

1,214

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 types of transactions are considered as open items?

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

1,215

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 this which 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 ] }

1,216

financial

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

Where able 'll how step making set down which require connected making Early Payment Discount Offers?

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

1,217

financial

For each one to one automatic reconciliation rule, exceptions are looked for in the following order: 1. Ambiguous 2. Date 3. Amount...

In why must other exception seemed making from another take another gear peace rule?

{ "text": [ "The order is Ambiguous, Date, and Amount." ], "answer_start": [ -1 ] }

1,218

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.

How can users focus on specific invoices on the Invoices landing page?

{ "text": [ "Through one of the 6 info tiles displayed." ], "answer_start": [ 21 ] }

1,219

financial

To resolve payment file validation errors, you can choose from overriding the validation error, removing payments from the payment file, or changing payment method setup or format setup.

What are the options for resolving payment file validation errors?

{ "text": [ "You can override the validation error, remove payments from the payment file, or change payment method or format setup." ], "answer_start": [ 15 ] }

1,220

financial

"Navigate to: Navigator > Payables menu > Payments link > Payments Tasks pane > Submit Payment Process Request link."

Where can you find the "Submit Payment Process Request" page?

{ "text": [ "Navigator > Payables menu > Payments link > Payments Tasks pane > Submit Payment Process Request link." ], "answer_start": [ 2 ] }

1,221

financial

You can run this report from the Scheduled Process Work Area Payables Unaccounted Transactions and Sweep Report Identify and check all unaccounted invoice and payment transactions and the reasons why they can't be reported.

What able 'll ca and which Payables Unaccounted Transactions well Sweep Report?

{ "text": [ "Identify and review all unaccounted invoice and payment transactions and specify to sweep unaccounted transactions to another period." ], "answer_start": [ 20 ] }

1,222

financial

Use the Oracle Web Center Content Management document repository to manually load and import bank statements.

How is manual bank statement file import done?

{ "text": [ "By using the document repository of Oracle Web Center Content Management to manually load and import bank statement files." ], "answer_start": [ 9 ] }

1,223

financial

Tax rate variance is calculated from the nonrecoverable portion of the tax in the following cases: â¢ Thereâs a difference between the tax amounts of the PO and the invoice. â¢ Thereâs a difference the computed taxes.

How if hartree-fock methods affecting nonrecoverable 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 ] }

1,224

financial

To change details on the 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 able 'll corrected detail before papers deferred since payments processing?

{ "text": [ "Remove the payment from the payment process request." ], "answer_start": [ 15 ] }

1,225

financial

Before running this report: Validate invoices to reduce the number of unvalidated invoices on the report. Create payables accounting entries. If you use bills payables, submit the Update Matured Bills Payable Status process.

What step must not they after run which Payables Unaccounted Transactions well Sweep Report?

{ "text": [ "Validate invoices, create payables accounting entries, and if using bills payables, submit the Update Matured Bills Payable Status process." ], "answer_start": [ 26 ] }

1,226

financial

To achieve this, you assign paper document numbering values, which are check numbers, in electronic formats.

Paper documents number other command take digital formats.

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

1,227

financial

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

When printed documents numbered this disabled, why happens?

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

1,228

financial

The payment was made to a third party. You can view the third-party payment setup in the Third-Party Payment Relationship section...

Why this which smartlink referred before which payments these in which manufacturer referred before which pay invoice?

{ "text": [ "The payment was made to a third party." ], "answer_start": [ 0 ] }

1,229

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 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 ] }

1,230

financial

The original payment is unreserved and marked as voided.

When re-issuing which originally payment, why happens?

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

1,231

financial

Various issues listed under the "Differences Between Transactional and Accounted Amounts" section.

What particular issue able causes differing in journaling well excluding amounts?

{ "text": [ "Unaccounted transactions, transactions with subledger accounts outside the report's account range, discrepancies in transaction and subledger journal line amounts, journals not from Payables, and untransferred or unposted subledger journals." ], "answer_start": [ 4 ] }

1,232

financial

In case the conversion rate for a specific bank statement date or booking date isn't defined, the application searches back up to a year to find the closest conversion rate. For converting the bank account amount to the ledger amount, the application uses the accounting conversion rate type (GL_CUR_EXCHANGE_RATE_TYPE) defined in bank account setup for the corresponding bank account. For converting the bank account amount to the reporting amount, the application uses the default conversion type defined in

How other converting rate making banks comments handled?

{ "text": [ "If a conversion rate isn't defined for a specific bank statement date, the application searches going back up to 1 year to find the closest conversion rate. The application uses the Accounting Conversion Rate Type for converting bank account amount to ledger amount, and the default conversion type defined at Currency Rates Manager for converting bank account amount to reporting amount." ], "answer_start": [ 23 ] }

1,233

financial

The list of values in the Consumption advice field on the Match Invoice Lines page depends on the purchase order number. You must first enter the purchase order number to see the list of Consumption advice documents.

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

{ "text": [ "The list of values in the Consumption Advice field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of consumption advice documents." ], "answer_start": [ 21 ] }

1,234

financial

Payments informs the source product that none of the documents that are required in the payment process are paid.

When a payment request is terminated, what happens?

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

1,235

financial

After you override the error, the payment process formats and then prints or transmits the payment file.

What happen before overarching another payments files methodology error?

{ "text": [ "The payment process formats and then prints or transmits the payment file." ], "answer_start": [ 5 ] }

1,236

financial

â¢ Collect invoices for training. Tip: Ensure that these invoices represent a sample of regularly processed invoices, and cover at least 5 invoices from your top 25 suppliers. How to Test To test your existing IDR implementation: â¢ Enable IDR 24 hours before testing begins.

When should you enable IDR before testing?

{ "text": [ "Enable IDR 24 hours before testing begins." ], "answer_start": [ 38 ] }

1,237

financial

The financial and payment records for the invoices paid are automatically reversed if the following transactions are also performed...

What happens if I don't pay?

{ "text": [ "The accounting and payment records for the invoices that were paid are automatically reversed." ], "answer_start": [ 2 ] }

1,238

financial

"Standing Offers... based on standing offers,"

What other which stood offers?

{ "text": [ "They are a set of criteria for recurring offers over an agreed time period." ], "answer_start": [ -1 ] }

1,239

financial

"Payments are built into the fewest number of payment files, without being limited by which payment process request the payments were created in."

In scheduled payment file creation, how are payments grouped?

{ "text": [ "Into the fewest number of files, without limitation from their originating request." ], "answer_start": [ 4 ] }

1,240

financial

Reject payment Only when the payment process request status is Payments Approval Initiated. Approvers only. Terminates the payment

What's the result of "Reject payment" action?

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

1,241

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 but other listed?

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

1,242

financial

If you submit the report for the primary ledger, it lists the amount originally booked to the liability account when the invoice was entered.

What is the original amount?

{ "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 ] }

1,243

financial

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

What tasks does the Schedule Process Electronic Bank Statement Request perform?

{ "text": [ "It connects to the bank, retrieves the bank statement file, processes, and loads the bank statement file into the application." ], "answer_start": [ 19 ] }

1,244

financial

"When you enable cash budgeting, payment processing happens only when there is sufficient balance in the funds account."

What happen then money rationalization this enabled?

{ "text": [ "Payment processing occurs only with sufficient balance in the funds account." ], "answer_start": [ 12 ] }

1,245

financial

"Use other General ledger sources than Oracle Fusion Payables to post payroll accounts for a more efficient reconciliation.

What is the best way to reconcile?

{ "text": [ "Do not allow general ledger sources other than Oracle Fusion Payables to post to Payables accounts." ], "answer_start": [ 5 ] }

1,246

financial

In the selection of Early Payment Invoices list "Automated Processing of early payment Discounts...".

How do you process early payment discounts after suppliers accept them?

{ "text": [ "Select all applicable early payment invoices while initiating payments on the Submit Payment Process Request page." ], "answer_start": [ 11 ] }

1,247

financial

The HTTPS_GET protocol supports https connection, but does not support the exchange of any dynamic tokens.

What this which protocols using making which request?

{ "text": [ "HTTPS_GET protocol." ], "answer_start": [ 1 ] }

1,248

financial

This is suggested in the "Reconcile Payments to Bank Statement Activity" section.

How can payments be reconciled to bank statement activity?

{ "text": [ "In Oracle Fusion Cash Management, ensuring that payments are cleared if accounted for at clearing." ], "answer_start": [ -1 ] }

1,249

financial

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

How able 'll reconciling Payables activity?

{ "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": [ 8 ] }

1,250

financial

They are calculated as a daily average annual percentage that the supplier and you have agreed to for taking discount offers."

How are early payment discount offers calculated?

{ "text": [ "They are calculated daily based on the number of days paid early, and the discounts decrease over time depending on the APR agreed upon between the supplier and the buyer." ], "answer_start": [ 0 ] }

1,251

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 paying a 25-cent and another withhold 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 ] }

1,252

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 another 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 ] }

1,253

financial

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

What other which step making multiperiod accounting?

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

1,254

financial

To set up sequencing for invoices and payments, perform the following tasks: Specify Ledger Options, Manage Payables Document Sequences, (Optional) Manage Invoice Options, (Optional) Manage Payment Options.

What task other responsible from set down genome making phony well payments?

{ "text": [ "Specify Ledger Options, Manage Payables Document Sequences, Manage Invoice Options (optional), and Manage Payment Options (optional)." ], "answer_start": [ 12 ] }

1,255

financial

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

How are 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 ] }

1,256

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 are document sequences 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": [ 0 ] }

1,257

financial

The names are different because you're making a third-party payment. The Supplier or Party column displays the invoicing supplier...

Why do I see different names for the Payee and the Supplier or Party on payment process request pages?

{ "text": [ "The names are different because you're making a third-party payment." ], "answer_start": [ 0 ] }

1,258

financial

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). Use this feature to create workflow rules for Payables Invoice Approval and General Ledger Journal Approval workflows. You can download the spreadsheet templates from the Manage Workflow Rules in Spreadsheet page to create and manage rules according to your approval policies.

From in able 'll downloads which spreadsheets template take creating well managed visualization rules?

{ "text": [ "You can download the spreadsheet templates from the Manage Workflow Rules in Spreadsheet page." ], "answer_start": [ 42 ] }

1,259

financial

"Here are three ways you can use early payment discounts:... (on an ad hoc basis) for single payments."

How able 'll using late payments discounts?

{ "text": [ "1. Through campaigns and automated processing of offer responses. 2. Through enrollment in standing offers. 3. Through dynamic offers for single payments." ], "answer_start": [ 15 ] }

1,260

financial

The Oracle Cash Management Cash Positioning and Forecasting provide solutions to accurately report cash balances and position. This enables managers to make cash flows decisions such as investing and borrowing in a timely manner.

What this which purposes which Oracle Cash Management Cash Positioning well Forecasting?

{ "text": [ "To accurately report cash balances and position, enabling managers to make timely cash flows decisions like investing and borrowing." ], "answer_start": [ 11 ] }

1,261

financial

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

Payments other consist from centralised processing.

{ "text": [ "By supplier name and site." ], "answer_start": [ 14 ] }

1,262

financial

To change details on the 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 correct details on documents payable during payment processing?

{ "text": [ "Remove the payment from the payment process request." ], "answer_start": [ 15 ] }

1,263

financial

Parameters section: "Business Unit", "Sequence", "Voucher Number".

What parameters are required for the Payables Invoice Audit by Voucher Number Listing report?

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

1,264

financial

"Rounding differences between the original invoice liability amount and the sum of the payment liabilities are automatically written off."

How are rounding differences handled in fully paid invoices?

{ "text": [ "Rounding differences are automatically written off when the final payment or prepayment application is accounted." ], "answer_start": [ 15 ] }

1,265

financial

"Processing Early Payment Discounts for Dynamic Offers... discount amounts and payment amounts."

What options are available when using dynamic offers for creating a payment?

{ "text": [ "1. Retrieve the AI data science-driven discount recommendations. 2. Accept or override the AI discount recommendations. 3. The accepted discount rate combined with the days paid early determines the discount and payment amounts." ], "answer_start": [ 9 ] }

1,266

financial

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

After a payment file is generated, how can I access the reports?

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

1,267

financial

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

How able I initiating phony making which Invoice Account Coding visualization from quantities mode?

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

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"More payment files may be created than needed".

Immediate payments files created recently drawbacks.

{ "text": [ "More payment files might be created than necessary." ], "answer_start": [ 4 ] }

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Intercompany Transactions include or exclude.

Inter company transactions can be included or excluded in the reconciliation.

{ "text": [ "By selecting the appropriate option for Include Intercompany Transactions and possibly restricting the account range." ], "answer_start": [ 0 ] }

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

Where can you find an electronic payment file format?

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

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

How are electronic invoices processed in Oracle Fusion Payables?

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

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Use this parameter to reconcile by a specific organization... Don't specify a business unit if you have implemented centralized payment processing using the service provider model.

When specifying the Business Unit, what should be considered?

{ "text": [ "Explicitly map business units to balancing segment values; do not specify a business unit if using centralized payment processing." ], "answer_start": [ 10 ] }

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The application deletes the existing intraday bank statement and imports the cumulative statement.

What is the procedure for handling bank statements?

{ "text": [ "The application deletes the existing intraday bank statement and imports the cumulative statement." ], "answer_start": [ 0 ] }

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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 can be specified in the 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 ] }

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If you need to assign attributes individually, use the label attributes at the document-payable level.

What this which good so take assigning traits take another document?

{ "text": [ "Navigate to the Assign Attributes at Document Payable Level page." ], "answer_start": [ 3 ] }

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"Defining a Transaction Calendar... Save the calendar."

How ca 'll defining another transactions calendar?

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

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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

Is it possible to 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": [ 28 ] }

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Use the FBDI template for Import Payables Invoices process to create invoices from invoice records in the Oracle Fusion Payables open interface tables.

Which templates must not using making which Import Payables Invoices step from Oracle Fusion Payables?

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

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

What is the purpose of the general ledger reconciliation process?

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

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Installments are grouped first by the invoicing supplier and then by the third-party payee.

What's which significant before bloc which instalments making plug-ins payments?

{ "text": [ "Installments are grouped first by the invoicing supplier and then by the third-party payee." ], "answer_start": [ 0 ] }

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From the Invoices landing page, click Create Recurring Invoices task to open the Create Recurring Invoices spreadsheet

How able 'll using which creating recurrent phony feature?

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

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

Can I change a permanent prepayment invoice to temporary?

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

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If there are errors during system transaction import, errors can be corrected and re-loaded to the cube using the Correct Transaction Import Errors spreadsheet : 1. Go to the task pane, and click on Correct Transaction Import Errors. This will open the Excel spreadsheet with a spreadsheet with failed rows. 3. Review and correct the errors in the spreadsheet. 4. Once the errors have been corrected, click the Upload and Import button. 5. Click the Download button to see if the spreadsheet is

How can errors be fixed?

{ "text": [ "Use the Correct Transaction Import Errors spreadsheet to review, correct the errors, and click the Upload and Import button." ], "answer_start": [ 18 ] }

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If you choose to reprint the payment, you should perform the following steps: 1. Reprint the payment on a new numbered payment document on the page Reprint payment documents 2. Report the payment on the page Print Status

Can I making another for payments document?

{ "text": [ "Yes, you can reprint a spoiled numbered payment document onto a new numbered payment document." ], "answer_start": [ 18 ] }

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If there are errors during system transaction import, errors can be corrected and re-loaded to the cube using the Correct Transaction Import Errors spreadsheet : 1. Go to the task pane, and click on Correct Transaction Import Errors. This will open the Excel spreadsheet with a spreadsheet with failed rows. 3. Review and correct the errors in the spreadsheet. 4. Once the errors have been corrected, click the Upload and Import button. 5. Click the Download button to see if the spreadsheet is

How able error not fixed?

{ "text": [ "Use the Correct Transaction Import Errors spreadsheet to review, correct the errors, and click the Upload and Import button." ], "answer_start": [ 18 ] }

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

There is a benefit to scheduled payment file creation.

{ "text": [ "Payments are built into fewer files, irrespective of the originating payment process request." ], "answer_start": [ 1 ] }

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You can create invoices through a spreadsheet using the Create invoice in the spreadsheet task, and you can also submit the invoice import process from the spreadsheet.

How can you use a spreadsheet to create 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": [ 19 ] }

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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.

How able I accounts making cross-currency payments?

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

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Once you make a permanent payment invoice, you can not set that one to temporary. But you can cancel and create a new one.

Is it possible to change a permanent prepayment invoice to a temporary one?

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

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

Why can't I deleting a invoice?

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

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Create payment files immediately: Creates payment files for the submitted request instead of waiting to combine payments from other requests into payment files.

What if which 'Create payments file immediately' options do?

{ "text": [ "Creates payment files for the submitted request instead of waiting to combine payments from other requests into payment files." ], "answer_start": [ 4 ] }

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

When payment other revalidated, why happens?

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

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

How able 'll tracks which recognized which IDR shipped invoices?

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

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

What are the types of transactions listed under Transaction Type?

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

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For the 1-1 reconciliation matching type of payments and receipts, the reconciliation differences amount can be automatically split into the exchange gain or loss and bank charges accounts defined at business unit access level for the bank account..

How able peace differing amounts not handling from 2-2 peace matched type?

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

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Use the FBDI template for the Import Payables invoices process to create invoices from invoice records in Oracle Fusion Payables open interface tables.

Which template should be used for the Import Payables Invoices process?

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

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An invoice header defines common information about an invoice, such as: Invoice number, Invoice amount, Supplier, Payment terms.

What if a 25-cent crossbar usually define?

{ "text": [ "Common information about an invoice." ], "answer_start": [ 4 ] }

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If you decide not to reprint, mark the date coded payment document on the document list as unprintable and then destroy the paper document.

What must I ca and which printed document?

{ "text": [ "Destroy the paper document." ], "answer_start": [ 20 ] }

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From the Invoices landing page, click the Create Recurring Invoices task to open the Create Recurring Invoices spreadsheet.

How able 'll provide which Create Recurring Invoices interface from Oracle Fusion Payables?

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

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Prorating the amount for the invoice in the ratio of the amount of distribution and the total invoice amount gives the amount for each distribution.

How much is the budget for each distribution?

{ "text": [ "By prorating the amount paid for the invoice based on distribution amount and total invoice amount." ], "answer_start": [ 3 ] }