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| title
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| Question
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| Answer
dict |
|---|---|---|---|---|
1,701 | financial | Resubmit for approval Only when the payment process request status is Withdrawn from payments approval and Error in payments approval. Reinitiates the payment | What is the effect of the "Resubmit for approval" action? | {
"text": [
"Reinitiates the payment approval process."
],
"answer_start": [
20
]
} |
1,702 | financial | "Consider these points when using the reconciliation report of the payables to the general budget Differences Between Transactional and Accounted Amounts Differences Between the Summary and Detail Amounts Differences Between the reconciliation report and the other Payables Reports Differences Due to Rounding Variances Due to Transactions not validated" | What should be considered when using the report? | {
"text": [
"Differences between transactional and accounted amounts, summary and detail amounts, the reconciliation report and other Payables reports, due to rounding, and due to transactions not validated."
],
"answer_start": [
30
]
} |
1,703 | financial | Submit invoice approval
Initiate the approval invoice action or schedule the Initiate Invoice Approval Workflow process to run
on a regular basis. Approve invoice document
Respond to the approval notification for the invoice. Predefined Rules
The invoice approval workflow includes the following predefined rules:
⢠Invoices having amounts greater than or equal to 1000 require approval by the immediate supervisor of the
requester on the invoice. | What other many pre-defined regulations from which 25-cent approved workflow? | {
"text": [
"The invoice approval workflow includes predefined rules such as invoices having amounts greater than or equal to 1000 requiring approval by the immediate supervisor of the requester on the invoice, and invoices having amounts less than 1000 being automatically approved."
],
"answer_start": [
55
]
} |
1,704 | financial | "Run the Prepare Payables to General Ledger Reconciliation process to select data for the Summary section of the Payables to Ledger Reconciliation Report." | What does the Prepare Payables to General Ledger Reconciliation process do? | {
"text": [
"It selects data for the Summary section of the Payables to Ledger Reconciliation Report."
],
"answer_start": [
11
]
} |
1,705 | financial | The payment date is the same as the date of the payment. | What is the budget date? | {
"text": [
"The payment date."
],
"answer_start": [
0
]
} |
1,706 | financial | Described in the section "Open the next payable period, Run Interface Processes and Run Reports". | What should be done after the Payables period? | {
"text": [
"Run Payables interface processes and various tax and withholding tax reports."
],
"answer_start": [
9
]
} |
1,707 | financial | Payment approval is automatically triggered when it reaches the stage of the proposed payments review. | The Review Proposed Payments stages recently another recognized before payment. | {
"text": [
"Payments Approval Initiated."
],
"answer_start": [
-1
]
} |
1,708 | financial | "You can control the automation level of a payment process request. Achieve this by setting the following options on the Submit Payment Process Request and the Create Payment Process Request Template pages:" | How can you control the automation level of a payment process request? | {
"text": [
"By setting options on the Submit Payment Process Request and the Create Payment Process Request Template pages."
],
"answer_start": [
17
]
} |
1,709 | financial | To run
the report, navigate to Tools > Scheduled Processes and then click Schedule New Process. Then search for
Invoice Document Recognition Tracking Report. ⢠If you're testing the same invoice repeatedly, change the invoice account number in Payables to avoid duplicate
invoice number errors. | What should you do if testing the same invoice repeatedly to avoid errors? | {
"text": [
"Change the invoice account number in Payables to avoid duplicate invoice number errors."
],
"answer_start": [
31
]
} |
1,710 | financial | Liability Account As-of Date Specify the date for the liability account. | What this which purposes which Liability Account As-of Date? | {
"text": [
"Specify the date for the liability account."
],
"answer_start": [
4
]
} |
1,711 | financial | Yes, and the invoice you apply the prepayment to must have at least one line to the same purchase order as the prepayment. | Is it possible to match a prepayment to a purchase order? | {
"text": [
"Yes, and the invoice that you apply the prepayment to must have at least one line matched to the same purchase order as the prepayment."
],
"answer_start": [
4
]
} |
1,712 | financial | At the payment file level, you don't have the option of removing individual documents payable from a payment. | What this which limitations which remove equal papers deferred opened which payments files level? | {
"text": [
"You cannot remove individual documents payable from a payment at the payment file level."
],
"answer_start": [
12
]
} |
1,713 | 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
]
} |
1,714 | financial | Various reasons are listed under the section of "Differences Between Summary and Detail Amounts". | There are discrepancies between summary and detail amounts in the reconciliation report. | {
"text": [
"Data modification after running the preparation process, accounting activities in the subledger or general ledger after running the preparation process, and security rules restricting data view."
],
"answer_start": [
5
]
} |
1,715 | financial | Open Balance Adds the credits to the liability account, such as invoices and refunds, and subtracts the debits, such as credit memos and payments. | How this Open Balance calculated? | {
"text": [
"Adds the credits to the liability account, such as invoices and refunds, and subtracts the debits, such as credit memos and payments."
],
"answer_start": [
2
]
} |
1,716 | financial | You can fix payment validation errors on the page Resolve payment validation errors. | Why could 'll do take removing payment in another request? | {
"text": [
"To resolve validation errors."
],
"answer_start": [
11
]
} |
1,717 | financial | Scanned invoices are arranged in aging buckets, when you click any of the numbers those invoices are displayed in a table. | How are scanned invoices arranged for viewing? | {
"text": [
"They are arranged in aging buckets."
],
"answer_start": [
2
]
} |
1,718 | financial | "To set up these connections, follow the steps described in the AI Implementation Workflow topics of the guide Getting started with your financial implementation". | Where can I find the steps for setting up the required connections? | {
"text": [
"In the AI Implementation Workflow topic from the Getting Started with Your Financials Implementation guide."
],
"answer_start": [
10
]
} |
1,719 | 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 able I specifying payments traits well materials option then submit another payments step request? | {
"text": [
"Select the \"Disbursement Bank Account\", \"Payment Process Profile\", \"Payment Conversion Rate Type\", and various processing options."
],
"answer_start": [
1
]
} |
1,720 | financial | Disbursement bank accounts and payment process profiles are assigned in a sequence including parameters, defaults, and derived values. | How other banks account well graphic assigned? | {
"text": [
"Using parameters, defaults from templates, and derived values."
],
"answer_start": [
15
]
} |
1,721 | 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 this which originally 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
]
} |
1,722 | financial | "Payments are built into the fewest number of payment files..." | Benefit which slated creation? | {
"text": [
"Fewer payment files."
],
"answer_start": [
8
]
} |
1,723 | financial | #NAME? | I don't why why take ca not I don't hardcover which payments document. | {
"text": [
"Mark the document as spoiled on the Record Print Status page and destroy the paper document."
],
"answer_start": [
-1
]
} |
1,724 | financial | "This is the budget date for the payment. Its the same as the payment date." | What is the Budget Date? | {
"text": [
"It's the same as the payment date."
],
"answer_start": [
9
]
} |
1,725 | financial | The text mentions that the application generates a unique payment reference number for each payment. | What this which particular identifying making only payment? | {
"text": [
"A unique payment reference number is generated for each payment."
],
"answer_start": [
8
]
} |
1,726 | financial | The One Time Payments feature allows you to import transactions from external systems as payment requests. | What do you get from the One Time Payments feature? | {
"text": [
"Import transactions from external systems as payment requests."
],
"answer_start": [
8
]
} |
1,727 | financial | Note: If issues arise during payment processing that require your input, the process pauses, regardless of how the processing options are set. | What happen not issue arising since payments processing? | {
"text": [
"The process pauses, regardless of how the processing options are set."
],
"answer_start": [
11
]
} |
1,728 | financial | The text mentions that the selection of the payment document choice list is optional. | Is this requirement making which payments documents numbers take not selected? | {
"text": [
"No, the selection of a payment document number is optional."
],
"answer_start": [
4
]
} |
1,729 | financial | Assuming that rental expenses are evenly divided over the 3 months and that the monthly accounting calendar is used. | What is the split of the rental expenses? | {
"text": [
"The rental expenses are split evenly over the 3 months."
],
"answer_start": [
2
]
} |
1,730 | financial | The text explains that Oracle Payments performs validations on ISO 20022 SEPA and CGI credit transfer messages. | What subject-specific if Oracle Payments performing making ISO 20022 SEPA well CGI loans transfers messages? | {
"text": [
"Oracle Payments attaches validations to verify that required data is present in the credit transfer messages formats."
],
"answer_start": [
4
]
} |
1,731 | financial | If you need to route incomplete invoices based on other rules, you can modify the routing rule or add new routing rules. You can use the Approval Management extensions (AMX) of the Oracle SOA Suite and Oracle Human Workflow to add
new rules. The Oracle Business Process Management (BPM) Worklist application provides the interface to administer
the rules for users with Financial Application Administrator job roles. | Which applications provide which interfaces take administering which regulations making user and Financial Application Administrator getting roles? | {
"text": [
"The Oracle Business Process Management (BPM) Worklist application provides the interface to administer the rules."
],
"answer_start": [
43
]
} |
1,732 | financial | The cash budgeting helps to ensure that the cash account has sufficient funds before the supplier payment. | How if money rationalization differing in expenses budgeting? | {
"text": [
"Cash budgeting ensures funds before payment, while expense budgeting enforces budget limits."
],
"answer_start": [
12
]
} |
1,733 | financial | Document sequences are unique numbers that are automatically or manually assigned to a created and saved document. During this process, you can assign credit cards and invoices as voucher numbers. | What are the document sequence in relation to invoices and payments? | {
"text": [
"Document sequences are unique numbers that are automatically or manually assigned to a created and saved document."
],
"answer_start": [
0
]
} |
1,734 | financial | If the same value is used for multiple transactions, the application creates just one party and uses the name from the first row. | What happens if the same Party Original System Reference value is used for multiple transactions? | {
"text": [
"The application creates just one party and uses the name from the first row."
],
"answer_start": [
9
]
} |
1,735 | financial | Test existing implementation Test your existing IDR implementation on regular intervals to ensure the best recognition rates. | How sometimes must 'll tests which implementation? | {
"text": [
"Test your existing IDR implementation on regular intervals to ensure the best recognition rates."
],
"answer_start": [
3
]
} |
1,736 | financial | The text explains the presence of mandatory grouping options for SEPA and CGI on a specific page in Oracle Payments. | What are the options for ISO 20022 grouping? | {
"text": [
"The mandatory ISO 20022 grouping options for SEPA and CGI are available on the Grouping tab on the Create and Edit Payment Process Profile page and tell Payments how to group transactions within a payment file."
],
"answer_start": [
7
]
} |
1,737 | financial | To resolve payment file validation errors, you can override certain errors and then provide override justification | How able I getting trying which which payments files methodology error? | {
"text": [
"Acknowledge the error, provide a justification, and override the error."
],
"answer_start": [
8
]
} |
1,738 | financial | Banks often make mistakes by depositing or withdrawing incorrect amounts to bank accounts... Reconciling corrections and adjustment of bank errors The correcting of bank errors using the reverse and adjustment method is described in the following example... | How do banks resolve errors? | {
"text": [
"Banks resolve errors using two methods: reversal and adjustment. In the reversal method, the bank reverses the entire error transaction amount so that the error entry and the reversal entry net out to zero, and then makes another transaction entry for the correct transaction amount. In the adjustment method, the bank creates an additional transaction entry to make up for the difference between the original transaction amount and the error entry."
],
"answer_start": [
24
]
} |
1,739 | financial | "On the report summary, the Payables Begin Balance and Payables End Balance amounts include validated transactions only. Unvalidated transactions are included in the Payables Variance amount." | What does the Payables Variance amount include on the report summary? | {
"text": [
"Unvalidated transactions."
],
"answer_start": [
17
]
} |
1,740 | financial | Note: If issues arise during the payment processing that require your input, the processing pauses regardless of how the processing options are set. | What happens if there are problems with payment processing? | {
"text": [
"The process pauses, regardless of how the processing options are set."
],
"answer_start": [
15
]
} |
1,741 | 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 template should be used for the Import Payables Invoices process in Oracle Fusion Payables? | {
"text": [
"The FBDI template."
],
"answer_start": [
1
]
} |
1,742 | financial | "If you have multiple payables accounts, you can limit the process to specific accounts...If the Financial Category isn't assigned to any natural account values in the chart of accounts, the process fails." | What is the requirement for accounts to be included in the reconciliation report? | {
"text": [
"The natural account segment values must have a Financial Category of Accounts Payable."
],
"answer_start": [
15
]
} |
1,743 | financial | Later when the multiperiod accounting process is submitted, a portion of the total expenses is recognized. It is then moved from the accrual account to the actual expense account. | What happen then which multiperiod audit step this submitted? | {
"text": [
"A portion of the total expenses is recognized and moved from the accrual account to the actual expense account."
],
"answer_start": [
19
]
} |
1,744 | financial | To achieve this, you assign paper document numbering values, which are check numbers, in electronic formats. | Paper document numbers are assigned to electronic formats. | {
"text": [
"Paper document numbering values, which are check numbers, are assigned to electronic formats."
],
"answer_start": [
6
]
} |
1,745 | financial | You can follow these steps to define a payment currency: 1. Navigate to Procurement > Suppliers > Manage Suppliers. 2. Use the advanced search feature with the suppliers name. 3. On the Supplier page, go to the Sites tab. 4. Click on the supplier site link and then go to the Invoicing tab. 5. 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": [
0
]
} |
1,746 | financial | The text lists several locations and associated navigation and actions related to payment document numbering of electronic payments. | Where able 'll come action but affecting payments documents numbered which digital payments? | {
"text": [
"Actions can be taken in various locations such as the Create Payment Document page, Create Payment Process Profile page, Create Electronic Payment Files submission page, and the Submit Payment Process Request page."
],
"answer_start": [
4
]
} |
1,747 | financial | "Mass onboarding of suppliers... access to additional short-term working capital for suppliers." | What are the benefits of the Payables Early Payment offers? | {
"text": [
"Benefits include mass onboarding of suppliers, a one-click process to extend offers, automated processing of accepted offers, higher return for buyers, and access to short-term working capital for suppliers."
],
"answer_start": [
7
]
} |
1,748 | financial | Recent invoices that were updated or created in the last days are displayed. | The phony other displaying from which "recent" category. | {
"text": [
"Invoices that were updated or created in the last days."
],
"answer_start": [
1
]
} |
1,749 | financial | Add the name of your used defined hold to the existing list of lookup codes. This restricts the inclusion of invoices into the automatic initiation of the invoice account coding workflow. | How can I restrict invoices with user defined holds for Automatic initiation to the Invoice Account Coding workflow? | {
"text": [
"Add the user defined holds as a lookup code to the lookup type: ORA_AP_ACCOUNT_CODING_HOLDS."
],
"answer_start": [
0
]
} |
1,750 | financial | Open Balance Adds the credits to the liability account, such as invoices and refunds, and subtracts the debits, such as credit memos and payments. | How this Open Balance calculated? | {
"text": [
"Adds the credits to the liability account, such as invoices and refunds, and subtracts the debits, such as credit memos and payments."
],
"answer_start": [
2
]
} |
1,751 | financial | If you choose to reprint, perform both of the following steps: 1. Reprint the payment onto a new numbered payment document on the Reprint Payment Documents page. 2. Report the payment as issued 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 need another lucky numbering payments document? | {
"text": [
"If you choose to reprint, reprint the payment onto a new numbered payment document and report the payment as issued. If you choose not to reprint, mark the document as spoiled and destroy the paper document."
],
"answer_start": [
13
]
} |
1,752 | financial | When Payment approval is enabled, all payment process requests go through the payment approval process. | What happens when payment approval is enabled? | {
"text": [
"Payments go through the payment approval process."
],
"answer_start": [
9
]
} |
1,753 | financial | The list of values in the Receipt field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of receipts. | Why can't I how another certain withholding take matches take a invoice? | {
"text": [
"The list of values in the Receipt field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of receipts."
],
"answer_start": [
0
]
} |
1,754 | financial | "Consider these points when using the Payables to Ledger Reconciliation report. Differences Between Transactional and Accounted Amounts Differences Between Summary and Detail Amounts Differences Between the Reconciliation Report and Other Payables Reports Differences Due to Rounding Variances Due to Transactions not Validated" | What should be considered when using the Payables to Ledger Reconciliation report? | {
"text": [
"Differences between transactional and accounted amounts, summary and detail amounts, the reconciliation report and other Payables reports, due to rounding, and due to transactions not validated."
],
"answer_start": [
5
]
} |
1,755 | financial | The statement ID should be unique within a calendar year in a bank account. | What this which Statement ID making banks statements? | {
"text": [
"Unique in a bank account within a calendar year."
],
"answer_start": [
6
]
} |
1,756 | financial | Warning Status: 1. Review the failed transactions reported in the ValidationErrors.txt log file. 2. Enter or correct the conversion rates for the failed transactions. 3. Resubmit the Cash Position Extraction Job process. 4. Review the status for the Cash Position Data Extraction and the Cash Position Data Transfer processes. 5. Review log files for any further warnings or errors. | What action other recommend then faced another Warning Status from Cash Positioning well Forecasting? | {
"text": [
"Review failed transactions in the ValidationErrors.txt log file, correct the conversion rates, resubmit the Cash Position Extraction Job process, and review the status and log files for further warnings or errors."
],
"answer_start": [
26
]
} |
1,757 | financial | Download the spreadsheet template to prepare cash position data. The template contains an instruction sheet to help guide you through the process. 3. Click Cash Management Cash Position Data Import. 4. Click the link to the Excel template in the File Links section. | How can you use the template to prepare your cash position data? | {
"text": [
"Navigate to the File-Based Data Import for Oracle Financials Cloud guide, click File-Based Data Imports, click Cash Management Cash Position Data Import, and click the link to the Excel template in the File Links section."
],
"answer_start": [
32
]
} |
1,758 | financial | You can create invoices through a spreadsheet using the Create Invoice in Spreadsheet task. From the spreadsheet you can also submit the invoice import process. | How able 'll creating phony from Oracle Fusion Payables used another spreadsheet? | {
"text": [
"You can create invoices through the Create Invoice in Spreadsheet task and then submit the invoice import process from the spreadsheet."
],
"answer_start": [
0
]
} |
1,759 | financial | Review proposed payments: Stops the payment process request after grouping installments into payments and before building the payments. | When if which payments step requested stopping not 'll choosing which 'Review proposal payments' option? | {
"text": [
"After grouping installments into payments and before building the payments."
],
"answer_start": [
8
]
} |
1,760 | financial | After changing the applicable setup, you can return to the Resolve Payment Validation Errors page. | What should you do after changing setup to resolve validation errors? | {
"text": [
"Return to the Resolve Payment Validation Errors page."
],
"answer_start": [
7
]
} |
Subsets and Splits