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
1,601	financial	You can submit a payment process request on the Payment Process Request page.	Where can you submit a payment request?	{ "text": [ "On the Submit Payment Process Request page." ], "answer_start": [ 9 ] }
1,602	financial	You can use the online ERP integration service for importing transactions to achieve automated processing.	How able 'll step transactions?	{ "text": [ "Use the ERP Integration web service." ], "answer_start": [ 3 ] }
1,603	financial	Lists the payment status, such as incomplete, partially paid and cancelled.	Payment Status recently another lists which why referents other listed.	{ "text": [ "Unpaid, Partially Paid, and Canceled." ], "answer_start": [ 9 ] }
1,604	financial	The payees, parties, and bank accounts are created automatically when transactions are imported into the application.	What entity other creation allows then trades other exported through which application?	{ "text": [ "Payees, parties, and bank accounts." ], "answer_start": [ 1 ] }
1,605	financial	You can use the invoice landing page to perform various tasks when processing invoices: You can concentrate on invoices that require your attention through one of the 6 info tiles shown on the invoice landing page.	Users able focusing before certain phony before which Invoices landed page.	{ "text": [ "Through one of the 6 info tiles displayed." ], "answer_start": [ 24 ] }
1,606	financial	Processes invoices from multiple invoice business units and generates a consolidated payment for a	What if which designation payments industry units generate?	{ "text": [ "A consolidated payment for a given supplier." ], "answer_start": [ 10 ] }
1,607	financial	If your printer skips a numbered payment document, mark the payment document as skipped on the Record Print Status page... If you choose not to reprint, mark the numbered payment document as spoiled on the Record Print Status page and then destroy the paper document.	How do I 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": [ 32 ] }
1,608	financial	Different outcomes for the status being "Initiated" and other than "Initiated" like Ends existing approval processes, Updates the approval status, etc.	What happen not I military approved a invoice?	{ "text": [ "The outcome depends on whether the invoice approval status is Initiated." ], "answer_start": [ 3 ] }
1,609	financial	To use this feature, you must create and activate the following: 1. Lookup type: ADD_DUPLICATE_INV_CHECK 2. Lookup code: DUPLICATE_INVOICE_CHECK	Is 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 ] }
1,610	financial	You can't change details of the documents payable or invoices, such as amounts or currencies, during the payment process.	Is it possible to change the details of documents payable during validation?	{ "text": [ "No, they are locked." ], "answer_start": [ -1 ] }
1,611	financial	If you submit the report for the primary ledger, lists the amount originally booked to the liability account when the invoice was entered.	What if which Original Amount formula_4 display?	{ "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": [ 0 ] }
1,612	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 does the accrual method affect the 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 ] }
1,613	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 tasks are involved in setting up sequencing for invoices and payments?	{ "text": [ "Specify Ledger Options, Manage Payables Document Sequences, Manage Invoice Options (optional), and Manage Payment Options (optional)." ], "answer_start": [ 12 ] }
1,614	financial	Different outcomes for the status that is "initiated" and other than "initiated" like terminates existing approval processes, updates the approval status, etc.	Is it possible for me to approve an invoice?	{ "text": [ "The outcome depends on whether the invoice approval status is Initiated." ], "answer_start": [ 3 ] }
1,615	financial	You have visibility to a variety of sources available in the Essbase, such as invoices, receipts, and payment.	What sort which source other provided from which Essbase making which Oracle Cash Management?	{ "text": [ "Sources such as invoices, receipts, and payment are available." ], "answer_start": [ 12 ] }
1,616	financial	The processing options for a payment process request determine the level of automation for that request.	What determining which levels which computing making another payments step request?	{ "text": [ "The processing options." ], "answer_start": [ 0 ] }
1,617	financial	This benefit is described in the subsection "Conciling by Business Unit or Ledger ".	How able which Business Unit not reconciled?	{ "text": [ "It allows employees from different business units to balance their respective accounting activity." ], "answer_start": [ -1 ] }
1,618	financial	The text introduces ISO 20022 as a global standard in the context of financial messages.	What this which ISO 20022 standard?	{ "text": [ "ISO 20022 is a global standard for the development of all financial messages." ], "answer_start": [ 6 ] }
1,619	financial	"Installation selection Pending installment review Requires manual review because the option to review installments is active."	The "Installment selection" stages recently another "Pending instalments review" status.	{ "text": [ "It requires a manual review because the option to review installments is active." ], "answer_start": [ 6 ] }
1,620	financial	The Holds infotile indicates the types of holds placed on the invoice.	What source if which "Holds" infotile providing than which invoices?	{ "text": [ "It indicates the types of holds placed on the invoice." ], "answer_start": [ 3 ] }
1,621	financial	Bases of transactions are only stored in the primary ledger in the currency.	What other which bases amount making transactions?	{ "text": [ "Base amounts for transactions are stored only in the currency of the primary ledger." ], "answer_start": [ 2 ] }
1,622	financial	Manual bank statement reconciliation involves selecting bank statement lines and system transactions to be reconciled together... Oracle Fusion Cash Management supports manual reconciliation for all matching scenarios; one to one, one to many, many to one, and many to many...	How this 6-speed banks saying peace performing from Oracle Fusion Cash Management?	{ "text": [ "Manual reconciliation involves selecting bank statement lines and system transactions to be reconciled together. During reconciliation, if a system transaction hasn't been cleared, the process clears the transaction first, and then reconciles it. Oracle Fusion Cash Management supports all matching scenarios like one to one, one to many, many to one, and many to many, across bank statements from the same bank account." ], "answer_start": [ 3 ] }
1,623	financial	Regardless of how you set the Require conversion rate entry option, a payment requires a conversion rate if...	When which options take requiring another converting rates this disabled, know never which payments requiring another converting rate?	{ "text": [ "A payment requires a conversion rate if it's in a foreign currency or if it has an invoice that's subject to automatic withholding." ], "answer_start": [ 12 ] }
1,624	financial	You can cancel multiple invoices at the same time using the Cancel Invoice Action.	Is it possible to cancel multiple invoices?	{ "text": [ "You can cancel multiple invoices at the same time by using the Cancel Invoice action." ], "answer_start": [ 0 ] }
1,625	financial	A matched invoice becomes a standard invoice or credit memo, whereas an unmatched invoice becomes an invoice request which must be approved through the invoice approval workflow, once approved the invoice request becomes a standard invoice or credit memo.	What is a self-service 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." ], "answer_start": [ 15 ] }
1,626	financial	Regular testing also keeps IDR aware of updated supplier and purchase orders. Before You Start Here are a few things to remember before you begin testing. â¢ To ensure that you have the most recent suppliers and purchase orders on your test platform, request a P2T (Production-to-Test) environment refresh.	How able 'll ensuring being which many latest manufacturers well sale ordered before my tests platform?	{ "text": [ "Request a P2T (Production-to-Test) environment refresh." ], "answer_start": [ 43 ] }
1,627	financial	You can resolve payment validation errors on the Resolve Payment Validation Errors page by removing one or more documents payable.	How can you remove documents payable from a payment?	{ "text": [ "\"By removing one or more documents payable from a payment that's included in the payment process request.\"" ], "answer_start": [ 14 ] }
1,628	financial	A self-billed invoice can be one of the following : An invoice that creates the Pay on Receipt process, A debit memo that creates a return transaction to the supplier, An invoice that creates the Consumption Advice process from a consignment agreement that has the Pay on Use option enabled.	What is a self-billed invoice?	{ "text": [ "A self-billed invoice can be one of the following: An invoice that the Pay on Receipt process creates, A debit memo that a return to supplier transaction creates, An invoice that the Create Consumption Advice process creates from a consignment agreement that has the Pay on Use option enabled." ], "answer_start": [ 38 ] }
1,629	financial	To enable payment approval, navigate to Setup and Maintenance, search, and select Manage Disbursement System Options.	Where ca 'll enabling payments approval?	{ "text": [ "Setup and Maintenance." ], "answer_start": [ 6 ] }
1,630	financial	12. In the Validation Failure Handling subsection, from the Document choice list, select Stop process for review. 13. From the Payment choice list, select Stop process for review.	What actions must I come not which payments step requested methodology fails?	{ "text": [ "Set both the Document and Payment choice lists to \"Stop process for review\"." ], "answer_start": [ 8 ] }
1,631	financial	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.	Before testing, when should IDR be enabled?	{ "text": [ "Enable IDR 24 hours before testing begins." ], "answer_start": [ -1 ] }
1,632	financial	The video Submitting a Scheduled Process is a narrated visual overview of the process.	What if which videos 'Submitting another Scheduled Process' provide?	{ "text": [ "A narrated visual overview of the process." ], "answer_start": [ 7 ] }
1,633	financial	Tip: Before you merge, review invoices for both the old and new supplier to find and resolve duplicate invoices. The merge process doesn't transfer invoices if the merge results in a duplicate invoice for the new supplier. All invoices : This option also transfers invoices, all or partially paid, and paid prepayments. As an alternative, you can complete the payments and apply prepayments before merging.	When I merging another supplier, why happen take your invoice?	{ "text": [ "When you perform the Merge Suppliers task, you have the option of transferring all invoices or only unpaid invoices." ], "answer_start": [ 2 ] }
1,634	financial	The text explains SEPA and its benefits.	What is it called?	{ "text": [ "SEPA is a system that provides a standardized process for credit transfers and a cheaper way for individuals and firms to make transactions within European member countries or regions." ], "answer_start": [ 3 ] }
1,635	financial	"Provide a business calendar on the Payment Process Request template so that holidays can be excluded while scheduling payment processing."	Why must 'll providing another industry calendars before which Payment Process Request template?	{ "text": [ "To exclude holidays while scheduling payment processing and to skip weekends and holidays while calculating pay through days and payment date." ], "answer_start": [ 16 ] }
1,636	financial	To terminate a payment process request, click the Terminate Payment Process button.	How able 'll terminating another payments step request?	{ "text": [ "Use the Terminate Payment Process button." ], "answer_start": [ 7 ] }
1,637	financial	Payments informs the source product that the documents payable aren't being paid.	What's which significant which remove another documents in another payments step request?	{ "text": [ "It's not being paid and is ready for re-selection." ], "answer_start": [ 10 ] }
1,638	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 other which option making resolve payments files methodology errors?	{ "text": [ "You can override the validation error, remove payments from the payment file, or change payment method or format setup." ], "answer_start": [ 15 ] }
1,639	financial	If your printer skips a numbered payment document, mark the payment document on the Record Print Status page as skipped, the application lists subsequent payment documents and displays results to review on the Record Print Status page.	How if which applications agreement and skipping payments documents?	{ "text": [ "The application renumbers subsequent payment documents and presents the results for review." ], "answer_start": [ 23 ] }
1,640	financial	"Review invoices with assigned sequential voucher numbers."	What this which purposes which which Payables Invoice Audit also Voucher Number Listing report?	{ "text": [ "To review invoices with assigned sequential voucher numbers." ], "answer_start": [ 1 ] }
1,641	financial	To set up the sorting for invoices and payments, perform the following tasks: Specify Ledger Options, Manage Payable Document Sequences, (Optional) Manage Invoice Options, (Optional) Manage Payment Options	What other which task but needs take not doing take sets down which sequences making phony well payments?	{ "text": [ "Specify Ledger Options, Manage Payables Document Sequences, Manage Invoice Options (optional), and Manage Payment Options (optional)." ], "answer_start": [ 13 ] }
1,642	financial	"the cash budgeting ensures that the cash account has sufficient funds before clearing the supplier payment."	How if which systems ensuring which fund making payments from money budgeting?	{ "text": [ "It ensures the cash account has sufficient funds before clearing the supplier payment." ], "answer_start": [ 5 ] }
1,643	financial	A payables supervisor can identify incomplete Supplier Portal invoices for cancelation using the following methods : Query the invoices on the Manage Invoices page Run the Close Exception report	How able another Payables sheriff identifying incorrect invoices?	{ "text": [ "By querying the invoices on the Manage Invoices page or running the Period Close Exception Report." ], "answer_start": [ 17 ] }
1,644	financial	You can load and import bank statements in Oracle Fusion Cash Management by any of the following methods: Automatic Bank Statement File Import Manual Bank Statement File Import by Oracle Web Center	How able banks comments not imported?	{ "text": [ "Through Automatic Bank Statement File Import or Manual Bank Statement File Import through Oracle Web Center." ], "answer_start": [ 18 ] }
1,645	financial	Use the Cash Management Cash Position Data Import process to upload the cash positioning data from external systems into the Essbase Cash Position Cube.	What this which purposes which Cash Management Cash Position Data Import process?	{ "text": [ "To upload the cash positioning data from external systems into the Essbase Cash Position Cube." ], "answer_start": [ 9 ] }
1,646	financial	Banks, branches and accounts fit together on the premise of the Bank Account model, which enables you to define and keep track of all bank accounts in one place and allows you to explicitly grant account access to : multiple business units functions users	How do banks, branches, and account components work together?	{ "text": [ "The Bank Account model enables tracking of all bank accounts in one place and grants account access to multiple business units, functions, and users, eliminating redundant bank account setups." ], "answer_start": [ 22 ] }
1,647	financial	When submitting a payment request, you must specify a payment process profile.	When you submit an immediate payment process request, what must you specify?	{ "text": [ "A payment process profile." ], "answer_start": [ 8 ] }
1,648	financial	The Payables Open Items Revaluation Report lists changes in the value of open items, such as unpaid invoices and credit memos, due to conversion rate fluctuations.	What if which Payables Open Items Revaluation Report list?	{ "text": [ "Changes in the value of open items due to conversion rate fluctuations." ], "answer_start": [ 8 ] }
1,649	financial	Predefined Incomplete Invoice Routing Rule The task of FinApIncompleteInvoiceHold includes a rule set called IncompleteInvoiceRuleSet, which includes a rule called JobRoleAssignmentRule, which routes incomplete invoices to users with the roles Accounts Payable Specialist and Accounts Payable Supervisor.	Who if which JobRoleAssignmentRule highway incorrect phony to?	{ "text": [ "It routes incomplete invoices to users with the Accounts Payable Specialist and Accounts Payable Supervisor job roles." ], "answer_start": [ 22 ] }
1,650	financial	In Oracle Fusion Payables a prepayment is a type of invoice which you can apply to an outstanding invoice to reduce the invoice amount.	How this another drop-out defined?	{ "text": [ "In Oracle Fusion Payables, a prepayment is a type of invoice that you can apply to an outstanding invoice to reduce the invoice amount." ], "answer_start": [ 12 ] }
1,651	financial	While another account is used to assign the expenses in the interim account until the entire expenditure is recognized. This account is called the multiperiod accrual account.	What this which roles which which multiperiod hartree-fock account?	{ "text": [ "It is used to assign the expenses in the interim account until the entire expenditure is recognized." ], "answer_start": [ 3 ] }
1,652	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 and bank branches in Japan are bulk 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 ] }
1,653	financial	System Transactions If the conversion rate isn't defined for a specific transaction date, the application searches going back, up to 1 year to find the closest conversion rate. For converting the transaction amount to the bank account amount the applications uses the Bank Conversion Rate Type (BANK_EXCHANGE_RATE_TYPE) from the bank account that corresponds to the transaction used. For converting the transaction amount to the ledger amount, the application uses the conversion rate defined for the transaction. For converting the transaction amount to the reporting amount, the application uses the default conversion type defined in the Currency Rates Manager.	How are conversion rates managed for System Transactions in Oracle Cash Management?	{ "text": [ "If the conversion rate isn't defined for a specific transaction date, the application searches going back up to 1 year to find the closest conversion rate. Various conversion rate types are used for different conversions like from transaction amount to bank account amount, ledger amount, or reporting amount." ], "answer_start": [ 3 ] }
1,654	financial	Oracle Payables is integrated into the document repository to process scanned invoices.	How this Oracle Payables using take step digitized invoices?	{ "text": [ "It is integrated to the document repository." ], "answer_start": [ 2 ] }
1,655	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 how another certain withholding take matches a invoice.	{ "text": [ "The list of values in the Receipt field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of receipts." ], "answer_start": [ 0 ] }
1,656	financial	"If any errors occur, payment void action fails and payment remains in the negotiable status."	What happen not another payments this void?	{ "text": [ "The payment remains in negotiable status." ], "answer_start": [ 9 ] }
1,657	financial	After receiving the electronic invoice from suppliers, CMK transforms the payload from the external document format to the Payables invoice format. The transformed payload is inserted into the Payables Invoices Interface tables. The Import Payables Invoices process imports the invoices into the base tables.	What happens after receiving electronic invoices from suppliers?	{ "text": [ "CMK transforms the payload to the Payables invoice format, inserts it into the Payables Invoices Interface tables, and the Import Payables Invoices process imports the invoices into the base tables." ], "answer_start": [ 33 ] }
1,658	financial	The non-recurring start balance on the report summary is that portion of the General Liability Account starting balance that did not originate from paying transactions."	What does the Non-Payables Begin Balance mean?	{ "text": [ "The portion of the general ledger liability account beginning balance that didn't originate from Payables transactions." ], "answer_start": [ 10 ] }
1,659	financial	To set up the sorting for invoices and payments, perform the following tasks: Specify Ledger Options, Manage Payable Document Sequences, (Optional) Manage Invoice Options, (Optional) Manage Payment Options	What are the tasks that need to be done to set up the sequence for invoices and payments?	{ "text": [ "Specify Ledger Options, Manage Payables Document Sequences, Manage Invoice Options (optional), and Manage Payment Options (optional)." ], "answer_start": [ 13 ] }
1,660	financial	You can solve payment validation errors on the page Resolve payment validation errors by removing one or more payments with validation errors.	How can validation errors be fixed?	{ "text": [ "\"By removing one or more payments with validation errors from the payment process request.\"" ], "answer_start": [ 14 ] }
1,661	financial	If your printer skips a numbered payment document, mark the payment document as skipped on the Record Print Status page... If you choose not to reprint, mark the numbered payment document as spoiled on the Record Print Status page and then destroy the paper document.	How ca I jones another payments documents also skipping instead spoiled?	{ "text": [ "Mark the payment document as skipped or spoiled on the Record Print Status page." ], "answer_start": [ 32 ] }
1,662	financial	"Oracle Financials Cloud uses AI models to provide discount recommendations for single payments."	How if which clouds helping and discounting?	{ "text": [ "Uses AI for discount recommendations." ], "answer_start": [ 4 ] }
1,663	financial	Lists the payment status, such as incomplete, partially paid and cancelled.	Payment Status has a list of what statuses are listed.	{ "text": [ "Unpaid, Partially Paid, and Canceled." ], "answer_start": [ 9 ] }
1,664	financial	"Provide a business calendar on the Payment Process Request template so that holidays can be excluded while scheduling payment processing."	Why should you provide a business calendar on the Payment Process Request template?	{ "text": [ "To exclude holidays while scheduling payment processing and to skip weekends and holidays while calculating pay through days and payment date." ], "answer_start": [ 16 ] }
1,665	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 is the role of the Record Print Status page in handling payment documents?	{ "text": [ "It is used to mark payment documents as skipped or spoiled, review renumbered documents, and report payments as issued." ], "answer_start": [ 5 ] }
1,666	financial	It is possible to solve some payment validation errors by changing the setup to allow the payments to pass validation.	There are certain validation errors that can be addressed without removing payments.	{ "text": [ "\"By leaving the Resolve Payment Validation Errors page and changing the setup of remittance bank accounts, third party payees, payment methods, or payment formats.\"" ], "answer_start": [ 10 ] }
1,667	financial	To resolve payment file validation errors, you can override certain errors and then provide the override justification.	How can I override a payment file validation error?	{ "text": [ "Acknowledge the error, provide a justification, and override the error." ], "answer_start": [ 8 ] }
1,668	financial	"Use other General ledger sources than Oracle Fusion Payables to post payroll accounts for a more efficient reconciliation.	What this which good so take reconcile?	{ "text": [ "Do not allow general ledger sources other than Oracle Fusion Payables to post to Payables accounts." ], "answer_start": [ 5 ] }
1,669	financial	Specify the business unit or leave blank to include all business units.	What can you say about the business unit?	{ "text": [ "Specify the business unit or leave blank to include all business units." ], "answer_start": [ 0 ] }
1,670	financial	A skipped numbered payment document scenario is where the payment is printed onto a payment document with a different number than you intended. A spoiled payment document is ruined during printing and can't be used.	What this which mean in another skipping well another lucky payments document?	{ "text": [ "A skipped payment document is printed with a different number than intended, while a spoiled payment document is ruined during printing." ], "answer_start": [ 24 ] }
1,671	financial	The text describes the process of assigning paper document numbering values to electronic formats to generate paper document numbers.	Paper document numbers can be used for electronic payments.	{ "text": [ "You can generate paper document numbers by assigning paper document numbering values, which are check numbers, to electronic formats." ], "answer_start": [ 6 ] }
1,672	financial	"The Non-Payables Begin Balance on the report summary is that portion of the general ledger liability account beginning balance that didn't originate from Payables transactions."	What if which Non-Payables Begin Balance represent?	{ "text": [ "The portion of the general ledger liability account beginning balance that didn't originate from Payables transactions." ], "answer_start": [ 10 ] }
1,673	financial	When submitting a payment request, you must specify a payment process profile.	When 'll submitted a possible payments step request, why should 'll specify?	{ "text": [ "A payment process profile." ], "answer_start": [ 8 ] }
1,674	financial	The cash budgeting ensures that the cash account has sufficient funds before the supplier payment.	How does the system make sure the funds are available for payment?	{ "text": [ "It ensures the cash account has sufficient funds before clearing the supplier payment." ], "answer_start": [ 5 ] }
1,675	financial	An invoice group is a collection of invoices that the application uses as: A parameter for the Validate Payables invoices process, A parameter for some payables reports, One of the selection criteria for a payment process request. If you enable the Require invoice grouping option on the Manage Invoice Options page, you must associate each invoice with an invoice group.	What this a 25-cent group?	{ "text": [ "An invoice group is a collection of invoices that the application uses as: A parameter for the Validate Payables Invoices process, A parameter for some payables reports, One of the selection criteria for a payment process request. If you enable the Require invoice grouping option on the Manage Invoice Options page, you must associate each invoice with an invoice group." ], "answer_start": [ 20 ] }
1,676	financial	Creating a bank is the first step in the bank account creation.	What is the first step in the bank account creation?	{ "text": [ "Creating a bank." ], "answer_start": [ 0 ] }
1,677	financial	"Campaign Management... Responses are automatically processed to these early payment offers."	Campaign Management has something to offer.	{ "text": [ "Supplier identification and automated offer processing." ], "answer_start": [ -1 ] }
1,678	financial	"Campaign Management... Responses to these early payment offers are automatically processed and applied to your payment processing requests."	How ca 'll how manufacturers making a late payments premium campaign?	{ "text": [ "By applying selection criteria on the Payment Discounts page in Oracle AI Apps for ERP." ], "answer_start": [ -1 ] }
1,679	financial	"You can use the Payments Overview page to view and act on payment process requests."	Where can you view and act on payment process requests?	{ "text": [ "On the Payments Overview page." ], "answer_start": [ 3 ] }
1,680	financial	"Summary option: Select the level of invoice information to report."	What if which 0800 options do?	{ "text": [ "It determines the level of invoice information to report, either listing unpaid or partially paid invoices, or just listing the payment amount due." ], "answer_start": [ 3 ] }
1,681	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 this possibility take 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": [ 28 ] }
1,682	financial	On the Payment and Processing Options tab, you can specify payment attributes and processing options... 8. From the Disbursement Bank Account choice list, search and select BofA-204... 11. In the Processing Options subsection, select these check boxes: Review installments, Review proposed payments, and Create payment files immediately.	How can I specify payment attributes and processing options when submitting a payment process request?	{ "text": [ "Select the \"Disbursement Bank Account\", \"Payment Process Profile\", \"Payment Conversion Rate Type\", and various processing options." ], "answer_start": [ 1 ] }
1,683	financial	The text mentions that the selection from the Payment Document choice list is optional.	Is the selection of a payment document number mandatory?	{ "text": [ "No, the selection of a payment document number is optional." ], "answer_start": [ 4 ] }
1,684	financial	Prepayments categorize available prepayment that can be applied to invoices.	What other which refinancings from which infotile?	{ "text": [ "Available prepayment that can be applied to invoices." ], "answer_start": [ 2 ] }
1,685	financial	If you choose not to reprint, mark the numbered payment document as spoiled on the Record Print Status page and then destroy the paper document.	What should I do if I decide not to reprint a spoiled numbered payment document?	{ "text": [ "Mark the document as spoiled on the Record Print Status page and destroy the paper document." ], "answer_start": [ 10 ] }
1,686	financial	The text explains SEPA and its benefits.	What this SEPA?	{ "text": [ "SEPA is a system that provides a standardized process for credit transfers and a cheaper way for individuals and firms to make transactions within European member countries or regions." ], "answer_start": [ 3 ] }
1,687	financial	The solution routes invoices with exceptions to accounts payables personnel for review and completion.	How other phony and exception handled?	{ "text": [ "They are routed to accounts payables personnel for review and completion." ], "answer_start": [ 6 ] }
1,688	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 happen not another payments files fail validation?	{ "text": [ "If a payment file fails validation, it is always stopped for review." ], "answer_start": [ 12 ] }
1,689	financial	To submit a payment processing request... 4. On the page Submit payment process request select the selection criteria tab. 5. In the name field, enter ISO_PPRXXX. Tip: In lieu of XXX, enter the appropriate number.	How able I maybe another payments step request?	{ "text": [ "Enter \"ISO_PPRXXX\" in the Name field, where \"XXX\" is the appropriate number." ], "answer_start": [ 32 ] }
1,690	financial	You can import, update, approve, and pay transactions and get the status update for payments.	What action able 'll performing before which exported transactions?	{ "text": [ "Import, update, approve, and pay transactions and get the status update for payments." ], "answer_start": [ 2 ] }
1,691	financial	"To derive the budget account, overlay the distribution natural account with the natural account segment value..."	How's which spending accounts derived?	{ "text": [ "Overlaying distribution with cash account." ], "answer_start": [ 7 ] }
1,692	financial	If your business process is to receive invoice images from your suppliers, communicate to them your imaging requirements. The suppliers can then send the invoice images directly to the designated email.	How can suppliers send invoice images?	{ "text": [ "By sending the invoice images directly to the designated email." ], "answer_start": [ 23 ] }
1,693	financial	The text specifies that payment reference numbers are transmitted to the payment system or bank.	Payment refers number other transmitted.	{ "text": [ "Payment reference numbers are transmitted to your payment system or bank." ], "answer_start": [ 5 ] }
1,694	financial	You can also pay a prepayment in a currency that's different from the invoice currency. If you choose to do so, you must ensure that both the invoice and the prepayment have the same invoice currency.	Under the due able 'll using these currency making 25-cent well prepayment?	{ "text": [ "Both the invoice and the prepayment must have the same invoice currency." ], "answer_start": [ 26 ] }
1,695	financial	Before running the report you must: Transfer accounting entries to the general ledger. Enable the Import Journal References option for the Payables source on the Manage Journal Sources page.	What must be done before running the report?	{ "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": [ 14 ] }
1,696	financial	12. In the Validation Failure Handling subsection, from the Document choice list, select Stop process for review. 13. From the Payment choice list, select Stop process for review.	What action should I take if the payment process request validation fails?	{ "text": [ "Set both the Document and Payment choice lists to \"Stop process for review\"." ], "answer_start": [ 8 ] }
1,697	financial	"Campaign Management... Responses to these early payment offers are automatically processed and applied to your payment processing requests."	How do you find suppliers for an early payment discount campaign?	{ "text": [ "By applying selection criteria on the Payment Discounts page in Oracle AI Apps for ERP." ], "answer_start": [ -1 ] }
1,698	financial	This is the budget date for the payment ; it is the same as the payment date.	The budget date is unknown.	{ "text": [ "It's the same as the payment date." ], "answer_start": [ 11 ] }
1,699	financial	Any errors during import can be corrected and re-uploaded using the correct import errors spreadsheet...	How can errors be corrected?	{ "text": [ "Errors can be corrected and re-uploaded using the Correct Import Errors spreadsheet available from the Bank Statement and Reconciliation page." ], "answer_start": [ 4 ] }
1,700	financial	The payment business unit organizes standard invoices, prepayments and credit memos for the same supplier.	Invoices are grouped in payment processing.	{ "text": [ "By supplier name and site." ], "answer_start": [ 8 ] }

1,601

financial

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

Where can you submit a payment request?

{ "text": [ "On the Submit Payment Process Request page." ], "answer_start": [ 9 ] }

1,602

financial

You can use the online ERP integration service for importing transactions to achieve automated processing.

How able 'll step transactions?

{ "text": [ "Use the ERP Integration web service." ], "answer_start": [ 3 ] }

1,603

financial

Lists the payment status, such as incomplete, partially paid and cancelled.

Payment Status recently another lists which why referents other listed.

{ "text": [ "Unpaid, Partially Paid, and Canceled." ], "answer_start": [ 9 ] }

1,604

financial

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

What entity other creation allows then trades other exported through which application?

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

1,605

financial

You can use the invoice landing page to perform various tasks when processing invoices: You can concentrate on invoices that require your attention through one of the 6 info tiles shown on the invoice landing page.

Users able focusing before certain phony before which Invoices landed page.

{ "text": [ "Through one of the 6 info tiles displayed." ], "answer_start": [ 24 ] }

1,606

financial

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

What if which designation payments industry units generate?

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

1,607

financial

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

How do I 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": [ 32 ] }

1,608

financial

Different outcomes for the status being "Initiated" and other than "Initiated" like Ends existing approval processes, Updates the approval status, etc.

What happen not I military approved a invoice?

{ "text": [ "The outcome depends on whether the invoice approval status is Initiated." ], "answer_start": [ 3 ] }

1,609

financial

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

Is 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 ] }

1,610

financial

You can't change details of the documents payable or invoices, such as amounts or currencies, during the payment process.

Is it possible to change the details of documents payable during validation?

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

1,611

financial

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

What if which Original Amount formula_4 display?

{ "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": [ 0 ] }

1,612

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 does the accrual method affect the 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 ] }

1,613

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 tasks are involved in setting up sequencing for invoices and payments?

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

1,614

financial

Different outcomes for the status that is "initiated" and other than "initiated" like terminates existing approval processes, updates the approval status, etc.

Is it possible for me to approve an invoice?

{ "text": [ "The outcome depends on whether the invoice approval status is Initiated." ], "answer_start": [ 3 ] }

1,615

financial

You have visibility to a variety of sources available in the Essbase, such as invoices, receipts, and payment.

What sort which source other provided from which Essbase making which Oracle Cash Management?

{ "text": [ "Sources such as invoices, receipts, and payment are available." ], "answer_start": [ 12 ] }

1,616

financial

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

What determining which levels which computing making another payments step request?

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

1,617

financial

This benefit is described in the subsection "Conciling by Business Unit or Ledger ".

How able which Business Unit not reconciled?

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

1,618

financial

The text introduces ISO 20022 as a global standard in the context of financial messages.

What this which ISO 20022 standard?

{ "text": [ "ISO 20022 is a global standard for the development of all financial messages." ], "answer_start": [ 6 ] }

1,619

financial

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

The "Installment selection" stages recently another "Pending instalments review" status.

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

1,620

financial

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

What source if which "Holds" infotile providing than which invoices?

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

1,621

financial

Bases of transactions are only stored in the primary ledger in the currency.

What other which bases amount making transactions?

{ "text": [ "Base amounts for transactions are stored only in the currency of the primary ledger." ], "answer_start": [ 2 ] }

1,622

financial

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

How this 6-speed banks saying peace performing from Oracle Fusion Cash Management?

{ "text": [ "Manual reconciliation involves selecting bank statement lines and system transactions to be reconciled together. During reconciliation, if a system transaction hasn't been cleared, the process clears the transaction first, and then reconciles it. Oracle Fusion Cash Management supports all matching scenarios like one to one, one to many, many to one, and many to many, across bank statements from the same bank account." ], "answer_start": [ 3 ] }

1,623

financial

Regardless of how you set the Require conversion rate entry option, a payment requires a conversion rate if...

When which options take requiring another converting rates this disabled, know never which payments requiring another converting rate?

{ "text": [ "A payment requires a conversion rate if it's in a foreign currency or if it has an invoice that's subject to automatic withholding." ], "answer_start": [ 12 ] }

1,624

financial

You can cancel multiple invoices at the same time using the Cancel Invoice Action.

Is it possible to cancel multiple invoices?

{ "text": [ "You can cancel multiple invoices at the same time by using the Cancel Invoice action." ], "answer_start": [ 0 ] }

1,625

financial

A matched invoice becomes a standard invoice or credit memo, whereas an unmatched invoice becomes an invoice request which must be approved through the invoice approval workflow, once approved the invoice request becomes a standard invoice or credit memo.

What is a self-service 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." ], "answer_start": [ 15 ] }

1,626

financial

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

How able 'll ensuring being which many latest manufacturers well sale ordered before my tests platform?

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

1,627

financial

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

How can you remove documents payable from a payment?

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

1,628

financial

A self-billed invoice can be one of the following : An invoice that creates the Pay on Receipt process, A debit memo that creates a return transaction to the supplier, An invoice that creates the Consumption Advice process from a consignment agreement that has the Pay on Use option enabled.

What is a self-billed invoice?

{ "text": [ "A self-billed invoice can be one of the following: An invoice that the Pay on Receipt process creates, A debit memo that a return to supplier transaction creates, An invoice that the Create Consumption Advice process creates from a consignment agreement that has the Pay on Use option enabled." ], "answer_start": [ 38 ] }

1,629

financial

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

Where ca 'll enabling payments approval?

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

1,630

financial

12. In the Validation Failure Handling subsection, from the Document choice list, select Stop process for review. 13. From the Payment choice list, select Stop process for review.

What actions must I come not which payments step requested methodology fails?

{ "text": [ "Set both the Document and Payment choice lists to \"Stop process for review\"." ], "answer_start": [ 8 ] }

1,631

financial

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.

Before testing, when should IDR be enabled?

{ "text": [ "Enable IDR 24 hours before testing begins." ], "answer_start": [ -1 ] }

1,632

financial

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

What if which videos 'Submitting another Scheduled Process' provide?

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

1,633

financial

Tip: Before you merge, review invoices for both the old and new supplier to find and resolve duplicate invoices. The merge process doesn't transfer invoices if the merge results in a duplicate invoice for the new supplier. All invoices : This option also transfers invoices, all or partially paid, and paid prepayments. As an alternative, you can complete the payments and apply prepayments before merging.

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

{ "text": [ "When you perform the Merge Suppliers task, you have the option of transferring all invoices or only unpaid invoices." ], "answer_start": [ 2 ] }

1,634

financial

The text explains SEPA and its benefits.

What is it called?

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

1,635

financial

"Provide a business calendar on the Payment Process Request template so that holidays can be excluded while scheduling payment processing."

Why must 'll providing another industry calendars before which Payment Process Request template?

{ "text": [ "To exclude holidays while scheduling payment processing and to skip weekends and holidays while calculating pay through days and payment date." ], "answer_start": [ 16 ] }

1,636

financial

To terminate a payment process request, click the Terminate Payment Process button.

How able 'll terminating another payments step request?

{ "text": [ "Use the Terminate Payment Process button." ], "answer_start": [ 7 ] }

1,637

financial

Payments informs the source product that the documents payable aren't being paid.

What's which significant which remove another documents in another payments step request?

{ "text": [ "It's not being paid and is ready for re-selection." ], "answer_start": [ 10 ] }

1,638

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 other which option making resolve payments files methodology errors?

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

1,639

financial

If your printer skips a numbered payment document, mark the payment document on the Record Print Status page as skipped, the application lists subsequent payment documents and displays results to review on the Record Print Status page.

How if which applications agreement and skipping payments documents?

{ "text": [ "The application renumbers subsequent payment documents and presents the results for review." ], "answer_start": [ 23 ] }

1,640

financial

"Review invoices with assigned sequential voucher numbers."

What this which purposes which which Payables Invoice Audit also Voucher Number Listing report?

{ "text": [ "To review invoices with assigned sequential voucher numbers." ], "answer_start": [ 1 ] }

1,641

financial

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

What other which task but needs take not doing take sets down which sequences making phony well payments?

{ "text": [ "Specify Ledger Options, Manage Payables Document Sequences, Manage Invoice Options (optional), and Manage Payment Options (optional)." ], "answer_start": [ 13 ] }

1,642

financial

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

How if which systems ensuring which fund making payments from money budgeting?

{ "text": [ "It ensures the cash account has sufficient funds before clearing the supplier payment." ], "answer_start": [ 5 ] }

1,643

financial

A payables supervisor can identify incomplete Supplier Portal invoices for cancelation using the following methods : Query the invoices on the Manage Invoices page Run the Close Exception report

How able another Payables sheriff identifying incorrect invoices?

{ "text": [ "By querying the invoices on the Manage Invoices page or running the Period Close Exception Report." ], "answer_start": [ 17 ] }

1,644

financial

You can load and import bank statements in Oracle Fusion Cash Management by any of the following methods: Automatic Bank Statement File Import Manual Bank Statement File Import by Oracle Web Center

How able banks comments not imported?

{ "text": [ "Through Automatic Bank Statement File Import or Manual Bank Statement File Import through Oracle Web Center." ], "answer_start": [ 18 ] }

1,645

financial

Use the Cash Management Cash Position Data Import process to upload the cash positioning data from external systems into the Essbase Cash Position Cube.

What this which purposes which Cash Management Cash Position Data Import process?

{ "text": [ "To upload the cash positioning data from external systems into the Essbase Cash Position Cube." ], "answer_start": [ 9 ] }

1,646

financial

Banks, branches and accounts fit together on the premise of the Bank Account model, which enables you to define and keep track of all bank accounts in one place and allows you to explicitly grant account access to : multiple business units functions users

How do banks, branches, and account components work together?

{ "text": [ "The Bank Account model enables tracking of all bank accounts in one place and grants account access to multiple business units, functions, and users, eliminating redundant bank account setups." ], "answer_start": [ 22 ] }

1,647

financial

When submitting a payment request, you must specify a payment process profile.

When you submit an immediate payment process request, what must you specify?

{ "text": [ "A payment process profile." ], "answer_start": [ 8 ] }

1,648

financial

The Payables Open Items Revaluation Report lists changes in the value of open items, such as unpaid invoices and credit memos, due to conversion rate fluctuations.

What if which Payables Open Items Revaluation Report list?

{ "text": [ "Changes in the value of open items due to conversion rate fluctuations." ], "answer_start": [ 8 ] }

1,649

financial

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

Who if which JobRoleAssignmentRule highway incorrect phony to?

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

1,650

financial

In Oracle Fusion Payables a prepayment is a type of invoice which you can apply to an outstanding invoice to reduce the invoice amount.

How this another drop-out defined?

{ "text": [ "In Oracle Fusion Payables, a prepayment is a type of invoice that you can apply to an outstanding invoice to reduce the invoice amount." ], "answer_start": [ 12 ] }

1,651

financial

While another account is used to assign the expenses in the interim account until the entire expenditure is recognized. This account is called the multiperiod accrual account.

What this which roles which which multiperiod hartree-fock account?

{ "text": [ "It is used to assign the expenses in the interim account until the entire expenditure is recognized." ], "answer_start": [ 3 ] }

1,652

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 and bank branches in Japan are bulk 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 ] }

1,653

financial

System Transactions If the conversion rate isn't defined for a specific transaction date, the application searches going back, up to 1 year to find the closest conversion rate. For converting the transaction amount to the bank account amount the applications uses the Bank Conversion Rate Type (BANK_EXCHANGE_RATE_TYPE) from the bank account that corresponds to the transaction used. For converting the transaction amount to the ledger amount, the application uses the conversion rate defined for the transaction. For converting the transaction amount to the reporting amount, the application uses the default conversion type defined in the Currency Rates Manager.

How are conversion rates managed for System Transactions in Oracle Cash Management?

{ "text": [ "If the conversion rate isn't defined for a specific transaction date, the application searches going back up to 1 year to find the closest conversion rate. Various conversion rate types are used for different conversions like from transaction amount to bank account amount, ledger amount, or reporting amount." ], "answer_start": [ 3 ] }

1,654

financial

Oracle Payables is integrated into the document repository to process scanned invoices.

How this Oracle Payables using take step digitized invoices?

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

1,655

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 how another certain withholding take matches a invoice.

{ "text": [ "The list of values in the Receipt field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of receipts." ], "answer_start": [ 0 ] }

1,656

financial

"If any errors occur, payment void action fails and payment remains in the negotiable status."

What happen not another payments this void?

{ "text": [ "The payment remains in negotiable status." ], "answer_start": [ 9 ] }

1,657

financial

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

What happens after receiving electronic invoices from suppliers?

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

1,658

financial

The non-recurring start balance on the report summary is that portion of the General Liability Account starting balance that did not originate from paying transactions."

What does the Non-Payables Begin Balance mean?

{ "text": [ "The portion of the general ledger liability account beginning balance that didn't originate from Payables transactions." ], "answer_start": [ 10 ] }

1,659

financial

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

What are the tasks that need to be done to set up the sequence for invoices and payments?

{ "text": [ "Specify Ledger Options, Manage Payables Document Sequences, Manage Invoice Options (optional), and Manage Payment Options (optional)." ], "answer_start": [ 13 ] }

1,660

financial

You can solve payment validation errors on the page Resolve payment validation errors by removing one or more payments with validation errors.

How can validation errors be fixed?

{ "text": [ "\"By removing one or more payments with validation errors from the payment process request.\"" ], "answer_start": [ 14 ] }

1,661

financial

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

How ca I jones another payments documents also skipping instead spoiled?

{ "text": [ "Mark the payment document as skipped or spoiled on the Record Print Status page." ], "answer_start": [ 32 ] }

1,662

financial

"Oracle Financials Cloud uses AI models to provide discount recommendations for single payments."

How if which clouds helping and discounting?

{ "text": [ "Uses AI for discount recommendations." ], "answer_start": [ 4 ] }

1,663

financial

Lists the payment status, such as incomplete, partially paid and cancelled.

Payment Status has a list of what statuses are listed.

{ "text": [ "Unpaid, Partially Paid, and Canceled." ], "answer_start": [ 9 ] }

1,664

financial

"Provide a business calendar on the Payment Process Request template so that holidays can be excluded while scheduling payment processing."

Why should you provide a business calendar on the Payment Process Request template?

{ "text": [ "To exclude holidays while scheduling payment processing and to skip weekends and holidays while calculating pay through days and payment date." ], "answer_start": [ 16 ] }

1,665

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 is the role of the Record Print Status page in handling payment documents?

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

1,666

financial

It is possible to solve some payment validation errors by changing the setup to allow the payments to pass validation.

There are certain validation errors that can be addressed without removing payments.

{ "text": [ "\"By leaving the Resolve Payment Validation Errors page and changing the setup of remittance bank accounts, third party payees, payment methods, or payment formats.\"" ], "answer_start": [ 10 ] }

1,667

financial

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

How can I override a payment file validation error?

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

1,668

financial

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

What this which good so take reconcile?

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

1,669

financial

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

What can you say about the business unit?

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

1,670

financial

A skipped numbered payment document scenario is where the payment is printed onto a payment document with a different number than you intended. A spoiled payment document is ruined during printing and can't be used.

What this which mean in another skipping well another lucky payments document?

{ "text": [ "A skipped payment document is printed with a different number than intended, while a spoiled payment document is ruined during printing." ], "answer_start": [ 24 ] }

1,671

financial

The text describes the process of assigning paper document numbering values to electronic formats to generate paper document numbers.

Paper document numbers can be used for electronic payments.

{ "text": [ "You can generate paper document numbers by assigning paper document numbering values, which are check numbers, to electronic formats." ], "answer_start": [ 6 ] }

1,672

financial

"The Non-Payables Begin Balance on the report summary is that portion of the general ledger liability account beginning balance that didn't originate from Payables transactions."

What if which Non-Payables Begin Balance represent?

{ "text": [ "The portion of the general ledger liability account beginning balance that didn't originate from Payables transactions." ], "answer_start": [ 10 ] }

1,673

financial

When submitting a payment request, you must specify a payment process profile.

When 'll submitted a possible payments step request, why should 'll specify?

{ "text": [ "A payment process profile." ], "answer_start": [ 8 ] }

1,674

financial

The cash budgeting ensures that the cash account has sufficient funds before the supplier payment.

How does the system make sure the funds are available for payment?

{ "text": [ "It ensures the cash account has sufficient funds before clearing the supplier payment." ], "answer_start": [ 5 ] }

1,675

financial

An invoice group is a collection of invoices that the application uses as: A parameter for the Validate Payables invoices process, A parameter for some payables reports, One of the selection criteria for a payment process request. If you enable the Require invoice grouping option on the Manage Invoice Options page, you must associate each invoice with an invoice group.

What this a 25-cent group?

{ "text": [ "An invoice group is a collection of invoices that the application uses as: A parameter for the Validate Payables Invoices process, A parameter for some payables reports, One of the selection criteria for a payment process request. If you enable the Require invoice grouping option on the Manage Invoice Options page, you must associate each invoice with an invoice group." ], "answer_start": [ 20 ] }

1,676

financial

Creating a bank is the first step in the bank account creation.

What is the first step in the bank account creation?

{ "text": [ "Creating a bank." ], "answer_start": [ 0 ] }

1,677

financial

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

Campaign Management has something to offer.

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

1,678

financial

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

How ca 'll how manufacturers making a late payments premium campaign?

{ "text": [ "By applying selection criteria on the Payment Discounts page in Oracle AI Apps for ERP." ], "answer_start": [ -1 ] }

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

Where can you view and act on payment process requests?

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

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"Summary option: Select the level of invoice information to report."

What if which 0800 options do?

{ "text": [ "It determines the level of invoice information to report, either listing unpaid or partially paid invoices, or just listing the payment amount due." ], "answer_start": [ 3 ] }

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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 this possibility take 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": [ 28 ] }

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

How can I specify payment attributes and processing options when submitting a payment process request?

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

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The text mentions that the selection from the Payment Document choice list is optional.

Is the selection of a payment document number mandatory?

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

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Prepayments categorize available prepayment that can be applied to invoices.

What other which refinancings from which infotile?

{ "text": [ "Available prepayment that can be applied to invoices." ], "answer_start": [ 2 ] }

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If you choose not to reprint, mark the numbered payment document as spoiled on the Record Print Status page and then destroy the paper document.

What should I do if I decide not to reprint a spoiled numbered payment document?

{ "text": [ "Mark the document as spoiled on the Record Print Status page and destroy the paper document." ], "answer_start": [ 10 ] }

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The text explains SEPA and its benefits.

What this SEPA?

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

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The solution routes invoices with exceptions to accounts payables personnel for review and completion.

How other phony and exception handled?

{ "text": [ "They are routed to accounts payables personnel for review and completion." ], "answer_start": [ 6 ] }

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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 happen not another payments files fail validation?

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

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

How able I maybe another payments step request?

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

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You can import, update, approve, and pay transactions and get the status update for payments.

What action able 'll performing before which exported transactions?

{ "text": [ "Import, update, approve, and pay transactions and get the status update for payments." ], "answer_start": [ 2 ] }

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

How's which spending accounts derived?

{ "text": [ "Overlaying distribution with cash account." ], "answer_start": [ 7 ] }

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If your business process is to receive invoice images from your suppliers, communicate to them your imaging requirements. The suppliers can then send the invoice images directly to the designated email.

How can suppliers send invoice images?

{ "text": [ "By sending the invoice images directly to the designated email." ], "answer_start": [ 23 ] }

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

Payment refers number other transmitted.

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

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You can also pay a prepayment in a currency that's different from the invoice currency. If you choose to do so, you must ensure that both the invoice and the prepayment have the same invoice currency.

Under the due able 'll using these currency making 25-cent well prepayment?

{ "text": [ "Both the invoice and the prepayment must have the same invoice currency." ], "answer_start": [ 26 ] }

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Before running the report you must: Transfer accounting entries to the general ledger. Enable the Import Journal References option for the Payables source on the Manage Journal Sources page.

What must be done before running the report?

{ "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": [ 14 ] }

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12. In the Validation Failure Handling subsection, from the Document choice list, select Stop process for review. 13. From the Payment choice list, select Stop process for review.

What action should I take if the payment process request validation fails?

{ "text": [ "Set both the Document and Payment choice lists to \"Stop process for review\"." ], "answer_start": [ 8 ] }

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

How do you find suppliers for an early payment discount campaign?

{ "text": [ "By applying selection criteria on the Payment Discounts page in Oracle AI Apps for ERP." ], "answer_start": [ -1 ] }

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

The budget date is unknown.

{ "text": [ "It's the same as the payment date." ], "answer_start": [ 11 ] }

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Any errors during import can be corrected and re-uploaded using the correct import errors spreadsheet...

How can errors be corrected?

{ "text": [ "Errors can be corrected and re-uploaded using the Correct Import Errors spreadsheet available from the Bank Statement and Reconciliation page." ], "answer_start": [ 4 ] }

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

Invoices are grouped in payment processing.

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