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
201	financial	Credit liability amounts are reported as positive amounts because they represent outstanding balances. Debit liability amounts decrease the outstanding balance.	How other loans well atm malpractice amount treated?	{ "text": [ "Credit liability amounts are reported as positive amounts because they represent outstanding balances. Debit liability amounts decrease the outstanding balance." ], "answer_start": [ 0 ] }
202	financial	Payments also generates a unique reference number for each payment.	Paper documents number other generate making digital payments.	{ "text": [ "A unique payment reference number is generated for each payment." ], "answer_start": [ 7 ] }
203	financial	Payments removes the payment process from the request and informs the source product.	When documents are removed what action is taken?	{ "text": [ "They are removed from the request and their status is reset." ], "answer_start": [ 5 ] }
204	financial	"Rounding differences between the original invoice liability and the total of the payments liability are automatically written off."	How other which differing handling from invoices?	{ "text": [ "Rounding differences are automatically written off when the final payment or prepayment application is accounted." ], "answer_start": [ 14 ] }
205	financial	If banks and/or branches are present in both the Zengin file and Oracle ERP Cloud, then they will be ignored.	What action other they not bank e.g. smaller other same from well which Zengin files well Oracle ERP Cloud?	{ "text": [ "They will be ignored." ], "answer_start": [ 16 ] }
206	financial	To create payment files through a scheduled process, accept the default setting..."	How to schedule the creation of a payment file?	{ "text": [ "Accept the default setting, then schedule processes." ], "answer_start": [ 9 ] }
207	financial	The default setting includes all pay groups, but you can specify one or more pay groups.	What is the default setting for pay groups?	{ "text": [ "The default setting includes all pay groups." ], "answer_start": [ 0 ] }
208	financial	The following ESS programs are used to create your cash position: Cash Position Data Extraction: This program simplifies the extraction of data from all relevant sources... Cash Position Data Transfer: This program automatically runs after a successful extraction... Cash Position Data Deletion: Use this program to delete the cube before making changes to the dimensions or reporting options...	What programs are used to create cash positions?	{ "text": [ "ESS programs: Cash Position Data Extraction, Cash Position Data Transfer, and Cash Position Data Deletion." ], "answer_start": [ 11 ] }
209	financial	You can resolve payment validation errors by terminating the entire payment process request.	How can you terminate a payment process request?	{ "text": [ "\"Click the Terminate Payment Process button in the Resolve Payment Validation Errors page.\"" ], "answer_start": [ 8 ] }
210	financial	Submitting a payment process request... 1. Sign in as a transaction user. 2. On the home page, click Payables > Payments... 14.	How do I submit a payment request?	{ "text": [ "Sign in as a transaction user, navigate to Payables > Payments, and follow the steps to specify the selection criteria, payment attributes, processing options, and then submit the request." ], "answer_start": [ 6 ] }
211	financial	The text describes CGI and its role in promoting ISO 20022	What this this called?	{ "text": [ "CGI is an organization that provides a forum to promote wider acceptance of ISO 20022 as the common XML standard used between corporate enterprises and banks." ], "answer_start": [ 9 ] }
212	financial	So you cant turn a Prepayment invoice to temporary after it is permanent, but you can cancel the Prepayment invoice and create a new one for the same purpose.	Is this possibility take changes another temporary drop-out 25-cent take another permanent one?	{ "text": [ "The classification of a prepayment invoice as permanent isnt reversible." ], "answer_start": [ 4 ] }
213	financial	"When you enable cash budgeting, the payment process happens only when there is sufficient balance in the account.	The cash budgeting system handles payments.	{ "text": [ "Only when there is a sufficient balance in the funds account." ], "answer_start": [ 13 ] }
214	financial	"To create payment files immediately, select the option -- to create payment files immediately..."	How able 'll sets down another requested making payment?	{ "text": [ "Select the \"Create payment files immediately\" option on the template or submission pages." ], "answer_start": [ 2 ] }
215	financial	You can resolve payment validation errors on the Resolve Payment Validation Errors page by removing one or more payments with validation errors from the payment process request.	Why would one remove payments from the payment process request?	{ "text": [ "To resolve payment validation errors." ], "answer_start": [ 2 ] }
216	financial	After you override the error, the payment process formats and then prints or transmits the payment file.	What happens after overriding a payment file validation error?	{ "text": [ "The payment process formats and then prints or transmits the payment file." ], "answer_start": [ 5 ] }
217	financial	Scanned invoices are placed in aging buckets - when you click on any number the invoices are displayed in a table.	How are scanned invoices arranged?	{ "text": [ "They are arranged in aging buckets." ], "answer_start": [ 4 ] }
218	financial	You can import, update, approve and pay transactions and get the status update for payments.	What other which action 'll able come before exported transactions?	{ "text": [ "Import, update, approve, and pay transactions and get the status update for payments." ], "answer_start": [ 2 ] }
219	financial	For each document payable, Payments attempts to match the Payment Method, Business Unit, etc.	How is a missing payment profile derived?	{ "text": [ "By matching several parameters from the document." ], "answer_start": [ 8 ] }
220	financial	"Consider enabling this option for spontaneous payment runs..."	How able possible payments files created benefits cathartic payments runs?	{ "text": [ "It completes the process without waiting for a scheduled process." ], "answer_start": [ 4 ] }
221	financial	The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task is an alternative method for creating document sequences.	What this a alternatives methods making create documents sequences?	{ "text": [ "The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task." ], "answer_start": [ 0 ] }
222	financial	Note: You can load data to the payment requests interface tables using predefined templates and the Load Interface File for Import scheduled process.	How able 'll loads information take which payments requesting interfaces tables?	{ "text": [ "Using predefined templates and the Load Interface File for Import scheduled process." ], "answer_start": [ 11 ] }
223	financial	Additional reasons that you can't cancel an invoice are as follows: You applied a prepayment to the invoice. Canceling the invoice reduces the billed quantity on the purchase order less than zero. For partially paid invoices, you can create a credit memo and then reconciliate it with the invoice to turn this invoice into a fully-paid invoice.	Why can't I cancel an invoice?	{ "text": [ "The invoice is: Fully or partially paid On hold Selected for payment Matched to a purchase order with a status of Finally closed Already canceled Corrected by a credit or debit memo" ], "answer_start": [ 29 ] }
224	financial	"You can solve this issue by removing access granted to specific business units for the General Ledger job roles and the specific data access sets for the Payables job roles.	What can you do to resolve issues with the report?	{ "text": [ "Remove access granted to specific business units for General Ledger job roles, and specific data access sets for Payables job roles." ], "answer_start": [ 7 ] }
225	financial	The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task is an alternative method for creating document sequences.	What is an alternative method for creating document sequences?	{ "text": [ "The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task." ], "answer_start": [ 0 ] }
226	financial	With the document sequences document editing task Manage Payables, you can: Create a document sequence for the applicable determinant type : ledger or legal entity. Assign the sequence to one or more document sequence categories.	What functions are provided by the Manage Payables Document Sequences task?	{ "text": [ "Create a document sequence for ledger or legal entity, assign the sequence to document sequence categories, and specify the ledgers or legal entities for the assignment." ], "answer_start": [ 11 ] }
227	financial	"You can use the Payables Invoice Register to review detailed information about invoices."	What reports able not using take reviewing detail source than invoices?	{ "text": [ "Payables Invoice Register." ], "answer_start": [ 4 ] }
228	financial	Terminate payment process request Always. Anyone. Terminates the payment process.	What is the purpose of the "Terminate payment process request" action?	{ "text": [ "To terminate the payment process." ], "answer_start": [ 7 ] }
229	financial	Centralized payment processing allows you to implement a shared payment service model.	What does centralized payment processing do?	{ "text": [ "Implement a shared payment service model." ], "answer_start": [ 6 ] }
230	financial	"This is the budget date for the payment. Its the same as the payment date."	What's the budget date?	{ "text": [ "The payment date." ], "answer_start": [ 12 ] }
231	financial	Submitting a Payment Process Request... 1. Sign in as a transaction user. 2. On the Home page, click Payables > Payments... 14. Click Submit.	How do I submit a payment process request in Oracle Fusion?	{ "text": [ "Sign in as a transaction user, navigate to Payables > Payments, and follow the steps to specify the selection criteria, payment attributes, processing options, and then submit the request." ], "answer_start": [ 6 ] }
232	financial	"Denying the option causes the payment process to apply credits when the credits reduce the payment amount to less than zero"	What if which "Apply outstanding down take mean amounts payment" options do?	{ "text": [ "It applies credits when they reduce the payment amount to less than zero." ], "answer_start": [ 13 ] }
233	financial	The section "Considerations for Closing a Payables Period" provides a list of activities to consider before closing a Payables period.	What should be done before closing an Oracle Fusion Payables period?	{ "text": [ "Complete and approve all transactions and payment files, reconcile payments to bank statements, transfer all approved invoices and payments to the general ledger, submit the Unaccounted Transactions and Sweep process, close the current Payables period, reconcile Payables activity for the period, and open the next Payables period." ], "answer_start": [ 18 ] }
234	financial	"Voiding of payment also triggers funds reservation but with a negative payment amount."	What happens when a payment is voided?	{ "text": [ "It triggers a negative funds reservation." ], "answer_start": [ 9 ] }
235	financial	"Consider enabling this option for spontaneous payment runs..."	How can immediate payment file creation benefit spontaneous payment runs?	{ "text": [ "It completes the process without waiting for a scheduled process." ], "answer_start": [ 4 ] }
236	financial	Withdraw approval Only when the payment process request status is Payments Approval Initiated.	When able "Withdraw approval" actions not taken?	{ "text": [ "When the payment request status is Payments Approval Initiated." ], "answer_start": [ 7 ] }
237	financial	This process repeats until all approvals are complete. Note: Approvers can respond from the email notification, the Worklist notifications page, the Invoices landing page, or the Edit Invoice page. Invoice Header Approval The Approval workflow can be configured at the invoice header level.	At the levels able which Approval visualization not configured?	{ "text": [ "The Approval workflow can be configured at the invoice header level." ], "answer_start": [ 32 ] }
238	financial	The amount paid for the invoice with the distribution amount is made approximately	The budget amount is determined.	{ "text": [ "Prorated based on distribution." ], "answer_start": [ -1 ] }
239	financial	"This report can only be run for the Primary ledger and for non-adjustment periods. To view the report, you must select a ledger and request name..."	What other which requirement making run which Payables take Ledger Reconciliation report?	{ "text": [ "It can only be run for the Primary ledger and for non-adjustment periods. A ledger and request name must be selected." ], "answer_start": [ 2 ] }
240	financial	You can use the online ERP integration service for importing transactions to achieve automated processing.	How can you process transactions?	{ "text": [ "Use the ERP Integration web service." ], "answer_start": [ 3 ] }
241	financial	The text lists several locations and associated navigation and actions related to payment document numbering of electronic payments.	Where can you take actions that affect payment document numbering of electronic 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 ] }
242	financial	"If any errors occur, payment void action terminates, and the payment remains in negotiable status."	What happens if a payment void action errors?	{ "text": [ "The payment remains in negotiable status." ], "answer_start": [ 9 ] }
243	financial	A single payment business unit provides payment services to multiple invoice business units.	What this provide also another double payments industry unit?	{ "text": [ "Payment services to multiple invoice business units." ], "answer_start": [ 6 ] }
244	financial	"This is the budget date for the payment. Its the same as the payment date."	How does cash budgeting handle the budget date for payment?	{ "text": [ "It uses the payment date as the budget date." ], "answer_start": [ 2 ] }
245	financial	The text provides a table describing what is stamped on electronic payments when paper document numbering is enabled.	What is stamped on electronic payments when paper document numbering is enabled?	{ "text": [ "Payment document numbering and payment reference numbers are stamped on electronic payments." ], "answer_start": [ 8 ] }
246	financial	If you set this option and bank charges apply, the payment process request rejects the installments because they might reduce the payment amount less than zero.	What happen not 'll sets which 'Apply outstanding down take mean amounts payment' options well banks charged apply?	{ "text": [ "The payment process request rejects the installments because they might reduce the payment amount less than zero." ], "answer_start": [ 9 ] }
247	financial	Mentioned in the "Considerations For Setting Up for Payables to General Ledger Reconciliation" section.	What this which purposes which which Payables take General Ledger Reconciliation preparations step well report?	{ "text": [ "To simplify reconciliation and reduce the amount of manual reconciling activity required." ], "answer_start": [ 2 ] }
248	financial	After changing applicable setups, you can return to the Resolve Payment Validation Errors page.	What do you need to do after changing setups to resolve validation errors?	{ "text": [ "Return to the Resolve Payment Validation Errors page." ], "answer_start": [ 6 ] }
249	financial	"Oracle Financials Cloud uses AI models to provide discount recommendations for single payments."	How does the cloud help with discounting?	{ "text": [ "Uses AI for discount recommendations." ], "answer_start": [ 4 ] }
250	financial	Dynamic offers are helpful when managing an ad hoc early payment request.	How does the financials cloud give discounts for single payments?	{ "text": [ "It uses AI models to suggest discount rates." ], "answer_start": [ -1 ] }
251	financial	The text explains the presence of mandatory grouping options for SEPA and CGI on a specific page in Oracle Payments.	What are the mandatory ISO 20022 grouping options for SEPA and CGI?	{ "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 ] }
252	financial	Credit liability amounts are reported as positive amounts because they represent outstanding balances, while balances of interest decrease in quantity.	Credit well atm malpractice amount other treating differently.	{ "text": [ "Credit liability amounts are reported as positive amounts because they represent outstanding balances. Debit liability amounts decrease the outstanding balance." ], "answer_start": [ 0 ] }
253	financial	The following options affect payment processing: Create a Payment Process Request Template page and Submit payment process request page.	Where are settings affecting the maximize credits option?	{ "text": [ "Payment Process Request Template and Submit Payment Process Request pages." ], "answer_start": [ 8 ] }
254	financial	"You can only void a payment file after voiding all the payment parts of the file"	Is this possibility take absolute another payments file?	{ "text": [ "After voiding all its payment parts." ], "answer_start": [ 8 ] }
255	financial	Creating a bank is the first step in the bank account creation.	What this which second steps from which banks accounts creation?	{ "text": [ "Creating a bank." ], "answer_start": [ 0 ] }
256	financial	The text lists several locations and associated navigation and actions related to the numbering of payment documents for electronic payments.	Where can you take actions that affect payment document numbering?	{ "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 ] }
257	financial	Bank Statements If conversion rate isn't defined for a specific bank statement date or booking date, the application searches going back up to 1 year to find the closest conversion rate to use. For converting the bank account amount to the ledger amount, the application uses the Accounting Conversion Rate Type (GL_CUR_EXCHANGE_RATE_TYPE) defined in the bank account setup for the corresponding bank account. For converting the bank account amount to the reporting amount, the application uses the default conversion type defined at Currency Rates Manager.	How other converting rate handling making Bank Statements from Oracle Cash Management?	{ "text": [ "If a conversion rate isn't defined for a specific bank statement date, the application searches going back up to 1 year to find the closest conversion rate. The application uses the Accounting Conversion Rate Type for converting bank account amount to ledger amount, and the default conversion type defined at Currency Rates Manager for converting bank account amount to reporting amount." ], "answer_start": [ 16 ] }
258	financial	The text specifies that payment reference numbers are transmitted to the payment system or bank.	How other payments refers number transmitted?	{ "text": [ "Payment reference numbers are transmitted to your payment system or bank." ], "answer_start": [ 5 ] }
259	financial	If there are errors during import, the errors can be corrected and re-uploaded using the Correct Import Errors spreadsheet...	How can errors during the Import External Transactions ESS job 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": [ 8 ] }
260	financial	In the Essbase you have visibility of a variety of sources such as invoices, receipts and payment.	What typically which source other provided from which Essbase?	{ "text": [ "Sources such as invoices, receipts, and payment are available." ], "answer_start": [ 11 ] }
261	financial	On the Payment Validation error - Resolve page, you can resolve payment validation errors by removing one or more payments with validation errors from the payment process request.	Why do you remove payments from the request?	{ "text": [ "To resolve payment validation errors." ], "answer_start": [ 10 ] }
262	financial	The video Submitting a Scheduled Process is a narrated visual overview of the process.	What does the video 'Submitting a Scheduled Process' provide?	{ "text": [ "A narrated visual overview of the process." ], "answer_start": [ 7 ] }
263	financial	How Invoices Are Approved You can configure predefined workflows to manage invoice approvals.	How can invoice approvals be managed?	{ "text": [ "You can configure predefined workflows to manage invoice approvals." ], "answer_start": [ 4 ] }
264	financial	These points are detailed in the section "Considerations for setting up for payable to general ledger reconciliation".	What should be considered when setting up Oracle Fusion Payables?	{ "text": [ "Consider points like reconciling by Business Unit or Ledger, assigning the Financial Category, setting the Reconciliation Data Purge Frequency Profile Option, and configuring User Security." ], "answer_start": [ 1 ] }
265	financial	Approve payment Only when the payment process request status is Payments Approval Initiated. Approvers only. Allows the payment	What this which changes which which "Approve payment" action?	{ "text": [ "Allows the payment process request to continue." ], "answer_start": [ 4 ] }
266	financial	If you specify a payment business unit, the selection process finds installments for the invoice business units that the payment business unit services.	How does specifying a payment business unit affect the selection process?	{ "text": [ "The selection process finds installments for the invoice business units that the payment business unit services." ], "answer_start": [ 7 ] }
267	financial	Imaging specialists can check the quality and proper formatting of images sent by email.	What can the specialists look for in the images sent by email?	{ "text": [ "Quality and proper formatting." ], "answer_start": [ 5 ] }
268	financial	The names are different because you are paying a third party. The supplier or party column displays the invoicing supplier...	There other these list making which Payee well which Supplier before which payments step requested pages.	{ "text": [ "The names are different because you're making a third-party payment." ], "answer_start": [ 0 ] }
269	financial	To ensure that you have the most recent suppliers and purchase orders on your test platform, request a P2T (Production-to-Test) environment refresh. Refer to Oracle Applications Cloud Service Definition - Environment Refresh (Doc ID 2015788.1) for instructions. Note: A P2T refresh request can take up to 3 weeks to complete.	How long can a P2T refresh request take?	{ "text": [ "A P2T refresh request can take up to 3 weeks to complete." ], "answer_start": [ 37 ] }
270	financial	The payment approval process allows management to control payments by prioritizing available funds.	What is the process for approving payments?	{ "text": [ "Control payments by prioritizing available funds." ], "answer_start": [ 7 ] }
271	financial	"You can void the individual payments or the entire payment file."	Can you void individual payments?	{ "text": [ "Yes, or the entire payment file." ], "answer_start": [ 6 ] }
272	financial	If your business process is to receive invoice images from your suppliers, communicate to them your imaging requirements, which the suppliers then send directly to the designated email.	Suppliers can send invoice images.	{ "text": [ "By sending the invoice images directly to the designated email." ], "answer_start": [ 23 ] }
273	financial	For each payment processing request, you can specify selection criteria, payment attributes and processing options.	What able 'll know u.s. than which payments step request?	{ "text": [ "Selection criteria, payment attributes, and processing options." ], "answer_start": [ 8 ] }
274	financial	"Payments are built into the fewest number of payment files...".	There this another benefits take slated payments files creation.	{ "text": [ "Payments are built into fewer files, irrespective of the originating payment process request." ], "answer_start": [ 1 ] }
275	financial	When you are revalidated the payment is activated by any setup changes you made.	What happen then 'll changes setups?	{ "text": [ "Any setup changes are activated when payments are revalidated." ], "answer_start": [ 10 ] }
276	financial	The first step is to set up a payment process profile that contains all the necessary details to manage the payment process. You will create an ISO payment process profile. ... On the Manage Payment Process Profiles page, in the Search Results section, click Add... From the Payment File Format choice list, search and select the ISO20022 Common Global Implementation Format... Select the Usage Rules tab... Select the Payment System tab... Select the Payment tab... Select the Grouping tab... Select the Reporting tab...	How do I create an ISO Payment Process Profile in Oracle Fusion?	{ "text": [ "Begin by signing in as a setup user, then navigate to the \"Manage Payment Process Profiles\" page under Financials. From there, add a new profile, specify its attributes, and complete the setup." ], "answer_start": [ 34 ] }
277	financial	"Standing offers use a combination of AI recommendations with manual overrides that you specify..."	What is the role of AI recommendations in Standing Offers?	{ "text": [ "Standing offers use a combination of AI recommendations with manual overrides specified by the user." ], "answer_start": [ 1 ] }
278	financial	Distributions are used to create accounting entries and include information such as accounting date, distribution combinations and project information.	What is the main role of distributions?	{ "text": [ "To create accounting entries." ], "answer_start": [ 3 ] }
279	financial	Enter the party name to limit the report to a single supplier or party.	How able 'll limits which reports take another supplier?	{ "text": [ "Enter a party to limit the report to a single supplier or party." ], "answer_start": [ 4 ] }
280	financial	Processing Early Payment Discounts for Dynamic Offers... Discount amounts and payment amounts.	Dynamic offers can be used to create a payment.	{ "text": [ "1. Retrieve the AI data science-driven discount recommendations. 2. Accept or override the AI discount recommendations. 3. The accepted discount rate combined with the days paid early determines the discount and payment amounts." ], "answer_start": [ 9 ] }
281	financial	To create payment files through a scheduled process, accept the default setting..."	How take schedules which created which another payments file?	{ "text": [ "Accept the default setting, then schedule processes." ], "answer_start": [ 9 ] }
282	financial	An incomplete invoice is an invoice created from an invoice image that has invalid or missing data.	What's an incomplete invoice?	{ "text": [ "An incomplete invoice is an invoice created from an invoice image that has invalid or missing data." ], "answer_start": [ 0 ] }
283	financial	The following example describes how to manually load and import an electronic bank statement. 1. Obtain a bank statement file: bai2.txt, from the bank...5. Check for any processing errors from the Bank Statements and Reconciliation Overview page.	How can one manually load and import an electronic bank statement?	{ "text": [ "Obtain the bank statement file, compress it into a .zip file, transfer the .zip file to the Web Center document repository, run the Load and Import Bank Statement process, and check for any processing errors." ], "answer_start": [ 25 ] }
284	financial	Oracle Payments stops the payment process when both are missing.	What happens if the bank account and profile are missing?	{ "text": [ "Payments stops; manual assignment needed." ], "answer_start": [ 1 ] }
285	financial	To enable payment approval, navigate to Setup and Maintenance, search, and select Manage Disbursement System Options.	Where do you enable payment approval?	{ "text": [ "Setup and Maintenance." ], "answer_start": [ 6 ] }
286	financial	Invoice As-of Date Specify the date for the liability account.	What is the purpose of the liability account?	{ "text": [ "Specify the date for the liability account." ], "answer_start": [ 3 ] }
287	financial	"By default, the budget date for void action for an invoice payment is same as the Void Accounting Date."	What's which defaults spending dates making another absolute action?	{ "text": [ "Same as the Void Accounting Date." ], "answer_start": [ 13 ] }
288	financial	To cancel such an invoice, you'll need to: Import daily exchange rates, Run the Apply Missing Conversion Rates process, Confirm the exchange rate, Cancel the invoice again.	Can I postpone a 25-cent but recently another any rates hold?	{ "text": [ "You cant cancel this invoice because it's missing conversion rates." ], "answer_start": [ 1 ] }
289	financial	"You can use the Apply credits up to zero amount payment option... to offset credit amounts against standard invoices of your supplier "	What does the "Apply credits up to zero amount payment" option do?	{ "text": [ "It offsets credit amounts against standard supplier invoices." ], "answer_start": [ 14 ] }
290	financial	How to Test To test your existing IDR implementation: â enable IDR 24 hours before testing begins, navigate to setup and maintenance > Financials > Payables > Manage Intelligent Recognition Options and click save. â Use the Invoice Document Recognition Tracking Report to track the status of IDR processed invoices.	Is it possible to track the status of IDR processed invoices?	{ "text": [ "Use the Invoice Document Recognition Tracking Report." ], "answer_start": [ 32 ] }
291	financial	You can set the following ledger options: Sequencing By: Enables document sequencing for the ledger or legal entities associated with that ledger. Enforce Document Sequencing: When set to Payables, indicates that invoices and payments require voucher numbers. Enforce Chronological Order on Document Date: Checks the accounting date on the invoice header when you save an invoice.	What ledger options can be set in the system?	{ "text": [ "Sequencing By, Enforce Document Sequencing, and Enforce Chronological Order on Document Date." ], "answer_start": [ 37 ] }
292	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 dated.	The Record Print Status page is used to handle 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 ] }
293	financial	You can set the following ledger options: Sequencing By: Enables document sequencing for the ledger or legal entities associated with that ledger. Enforce Document Sequencing: When set to Payables, indicates that invoices and payments require voucher numbers. Enforce Chronological Order on Document Date: Checks the accounting date on the invoice header when you save an invoice.	What walters option able not sets from which system?	{ "text": [ "Sequencing By, Enforce Document Sequencing, and Enforce Chronological Order on Document Date." ], "answer_start": [ 37 ] }
294	financial	When the approvers respond, notifications are sent to the next set of approvers, until all approvals are complete.	Where able approvers responding take approved notifications?	{ "text": [ "Approvers can respond from the email notification, the Worklist notifications page, the Invoices landing page, or the Edit Invoice page." ], "answer_start": [ 1 ] }
295	financial	A stop payment request records the dates of the order that a stop payment was placed with or release from a financial institution.	What this another stopping payments request?	{ "text": [ "A stop payment request records the dates that a stop payment order was placed with, or released from, a financial institution." ], "answer_start": [ 0 ] }
296	financial	You can create invoices via a spreadsheet using the create invoice in spreadsheet task and also submit the import process of the invoice in the spreadsheet.	How can you use a spreadsheet to create invoices?	{ "text": [ "You can create invoices through the Create Invoice in Spreadsheet task and then submit the invoice import process from the spreadsheet." ], "answer_start": [ 0 ] }
297	financial	Project number task number Expenditure type Expenditure Organization	What attributes are required for project-related invoices?	{ "text": [ "You must use the following details when creating a project-related invoice: Project Number Task Number Expenditure Type Expenditure Organization" ], "answer_start": [ 6 ] }
298	financial	Oracle Fusion Payments enables the selection of documents payable for inclusion in a payment process request.	What are the requirements for each document?	{ "text": [ "Assignment of a disbursement bank account and a payment process profile." ], "answer_start": [ 12 ] }
299	financial	The default setting includes all pay groups, but you can specify one or more pay groups.	What this which defaults set making paying organizations from which selected criteria?	{ "text": [ "The default setting includes all pay groups." ], "answer_start": [ 0 ] }
300	financial	"For a more efficient reconciliation, don't allow general ledger sources other than Oracle Fusion Payables to post to Payables accounts."	What is recommended for a more efficient reconciliation?	{ "text": [ "Do not allow general ledger sources other than Oracle Fusion Payables to post to Payables accounts." ], "answer_start": [ 6 ] }

201

financial

Credit liability amounts are reported as positive amounts because they represent outstanding balances. Debit liability amounts decrease the outstanding balance.

How other loans well atm malpractice amount treated?

{ "text": [ "Credit liability amounts are reported as positive amounts because they represent outstanding balances. Debit liability amounts decrease the outstanding balance." ], "answer_start": [ 0 ] }

202

financial

Payments also generates a unique reference number for each payment.

Paper documents number other generate making digital payments.

{ "text": [ "A unique payment reference number is generated for each payment." ], "answer_start": [ 7 ] }

203

financial

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

When documents are removed what action is taken?

{ "text": [ "They are removed from the request and their status is reset." ], "answer_start": [ 5 ] }

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"Rounding differences between the original invoice liability and the total of the payments liability are automatically written off."

How other which differing handling from invoices?

{ "text": [ "Rounding differences are automatically written off when the final payment or prepayment application is accounted." ], "answer_start": [ 14 ] }

205

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

What action other they not bank e.g. smaller other same from well which Zengin files well Oracle ERP Cloud?

{ "text": [ "They will be ignored." ], "answer_start": [ 16 ] }

206

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To create payment files through a scheduled process, accept the default setting..."

How to schedule the creation of a payment file?

{ "text": [ "Accept the default setting, then schedule processes." ], "answer_start": [ 9 ] }

207

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The default setting includes all pay groups, but you can specify one or more pay groups.

What is the default setting for pay groups?

{ "text": [ "The default setting includes all pay groups." ], "answer_start": [ 0 ] }

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The following ESS programs are used to create your cash position: Cash Position Data Extraction: This program simplifies the extraction of data from all relevant sources... Cash Position Data Transfer: This program automatically runs after a successful extraction... Cash Position Data Deletion: Use this program to delete the cube before making changes to the dimensions or reporting options...

What programs are used to create cash positions?

{ "text": [ "ESS programs: Cash Position Data Extraction, Cash Position Data Transfer, and Cash Position Data Deletion." ], "answer_start": [ 11 ] }

209

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You can resolve payment validation errors by terminating the entire payment process request.

How can you terminate a payment process request?

{ "text": [ "\"Click the Terminate Payment Process button in the Resolve Payment Validation Errors page.\"" ], "answer_start": [ 8 ] }

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

How do I submit a payment request?

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

211

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The text describes CGI and its role in promoting ISO 20022

What this this called?

{ "text": [ "CGI is an organization that provides a forum to promote wider acceptance of ISO 20022 as the common XML standard used between corporate enterprises and banks." ], "answer_start": [ 9 ] }

212

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So you cant turn a Prepayment invoice to temporary after it is permanent, but you can cancel the Prepayment invoice and create a new one for the same purpose.

Is this possibility take changes another temporary drop-out 25-cent take another permanent one?

{ "text": [ "The classification of a prepayment invoice as permanent isnt reversible." ], "answer_start": [ 4 ] }

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

The cash budgeting system handles payments.

{ "text": [ "Only when there is a sufficient balance in the funds account." ], "answer_start": [ 13 ] }

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"To create payment files immediately, select the option -- to create payment files immediately..."

How able 'll sets down another requested making payment?

{ "text": [ "Select the \"Create payment files immediately\" option on the template or submission pages." ], "answer_start": [ 2 ] }

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You can resolve payment validation errors on the Resolve Payment Validation Errors page by removing one or more payments with validation errors from the payment process request.

Why would one remove payments from the payment process request?

{ "text": [ "To resolve payment validation errors." ], "answer_start": [ 2 ] }

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

What happens after overriding a payment file validation error?

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

217

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Scanned invoices are placed in aging buckets - when you click on any number the invoices are displayed in a table.

How are scanned invoices arranged?

{ "text": [ "They are arranged in aging buckets." ], "answer_start": [ 4 ] }

218

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

What other which action 'll able come before exported transactions?

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

219

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

How is a missing payment profile derived?

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

220

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

How able possible payments files created benefits cathartic payments runs?

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

221

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The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task is an alternative method for creating document sequences.

What this a alternatives methods making create documents sequences?

{ "text": [ "The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task." ], "answer_start": [ 0 ] }

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Note: You can load data to the payment requests interface tables using predefined templates and the Load Interface File for Import scheduled process.

How able 'll loads information take which payments requesting interfaces tables?

{ "text": [ "Using predefined templates and the Load Interface File for Import scheduled process." ], "answer_start": [ 11 ] }

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Additional reasons that you can't cancel an invoice are as follows: You applied a prepayment to the invoice. Canceling the invoice reduces the billed quantity on the purchase order less than zero. For partially paid invoices, you can create a credit memo and then reconciliate it with the invoice to turn this invoice into a fully-paid invoice.

Why can't I cancel an invoice?

{ "text": [ "The invoice is: Fully or partially paid On hold Selected for payment Matched to a purchase order with a status of Finally closed Already canceled Corrected by a credit or debit memo" ], "answer_start": [ 29 ] }

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"You can solve this issue by removing access granted to specific business units for the General Ledger job roles and the specific data access sets for the Payables job roles.

What can you do to resolve issues with the report?

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

225

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The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task is an alternative method for creating document sequences.

What is an alternative method for creating document sequences?

{ "text": [ "The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task." ], "answer_start": [ 0 ] }

226

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With the document sequences document editing task Manage Payables, you can: Create a document sequence for the applicable determinant type : ledger or legal entity. Assign the sequence to one or more document sequence categories.

What functions are provided by the Manage Payables Document Sequences task?

{ "text": [ "Create a document sequence for ledger or legal entity, assign the sequence to document sequence categories, and specify the ledgers or legal entities for the assignment." ], "answer_start": [ 11 ] }

227

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"You can use the Payables Invoice Register to review detailed information about invoices."

What reports able not using take reviewing detail source than invoices?

{ "text": [ "Payables Invoice Register." ], "answer_start": [ 4 ] }

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Terminate payment process request Always. Anyone. Terminates the payment process.

What is the purpose of the "Terminate payment process request" action?

{ "text": [ "To terminate the payment process." ], "answer_start": [ 7 ] }

229

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Centralized payment processing allows you to implement a shared payment service model.

What does centralized payment processing do?

{ "text": [ "Implement a shared payment service model." ], "answer_start": [ 6 ] }

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"This is the budget date for the payment. Its the same as the payment date."

What's the budget date?

{ "text": [ "The payment date." ], "answer_start": [ 12 ] }

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Submitting a Payment Process Request... 1. Sign in as a transaction user. 2. On the Home page, click Payables > Payments... 14. Click Submit.

How do I submit a payment process request in Oracle Fusion?

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

232

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

What if which "Apply outstanding down take mean amounts payment" options do?

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

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The section "Considerations for Closing a Payables Period" provides a list of activities to consider before closing a Payables period.

What should be done before closing an Oracle Fusion Payables period?

{ "text": [ "Complete and approve all transactions and payment files, reconcile payments to bank statements, transfer all approved invoices and payments to the general ledger, submit the Unaccounted Transactions and Sweep process, close the current Payables period, reconcile Payables activity for the period, and open the next Payables period." ], "answer_start": [ 18 ] }

234

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"Voiding of payment also triggers funds reservation but with a negative payment amount."

What happens when a payment is voided?

{ "text": [ "It triggers a negative funds reservation." ], "answer_start": [ 9 ] }

235

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

How can immediate payment file creation benefit spontaneous payment runs?

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

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Withdraw approval Only when the payment process request status is Payments Approval Initiated.

When able "Withdraw approval" actions not taken?

{ "text": [ "When the payment request status is Payments Approval Initiated." ], "answer_start": [ 7 ] }

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This process repeats until all approvals are complete. Note: Approvers can respond from the email notification, the Worklist notifications page, the Invoices landing page, or the Edit Invoice page. Invoice Header Approval The Approval workflow can be configured at the invoice header level.

At the levels able which Approval visualization not configured?

{ "text": [ "The Approval workflow can be configured at the invoice header level." ], "answer_start": [ 32 ] }

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The amount paid for the invoice with the distribution amount is made approximately

The budget amount is determined.

{ "text": [ "Prorated based on distribution." ], "answer_start": [ -1 ] }

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"This report can only be run for the Primary ledger and for non-adjustment periods. To view the report, you must select a ledger and request name..."

What other which requirement making run which Payables take Ledger Reconciliation report?

{ "text": [ "It can only be run for the Primary ledger and for non-adjustment periods. A ledger and request name must be selected." ], "answer_start": [ 2 ] }

240

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

How can you process transactions?

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

241

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The text lists several locations and associated navigation and actions related to payment document numbering of electronic payments.

Where can you take actions that affect payment document numbering of electronic 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 ] }

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

What happens if a payment void action errors?

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

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A single payment business unit provides payment services to multiple invoice business units.

What this provide also another double payments industry unit?

{ "text": [ "Payment services to multiple invoice business units." ], "answer_start": [ 6 ] }

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"This is the budget date for the payment. Its the same as the payment date."

How does cash budgeting handle the budget date for payment?

{ "text": [ "It uses the payment date as the budget date." ], "answer_start": [ 2 ] }

245

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The text provides a table describing what is stamped on electronic payments when paper document numbering is enabled.

What is stamped on electronic payments when paper document numbering is enabled?

{ "text": [ "Payment document numbering and payment reference numbers are stamped on electronic payments." ], "answer_start": [ 8 ] }

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If you set this option and bank charges apply, the payment process request rejects the installments because they might reduce the payment amount less than zero.

What happen not 'll sets which 'Apply outstanding down take mean amounts payment' options well banks charged apply?

{ "text": [ "The payment process request rejects the installments because they might reduce the payment amount less than zero." ], "answer_start": [ 9 ] }

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

What this which purposes which which Payables take General Ledger Reconciliation preparations step well report?

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

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After changing applicable setups, you can return to the Resolve Payment Validation Errors page.

What do you need to do after changing setups to resolve validation errors?

{ "text": [ "Return to the Resolve Payment Validation Errors page." ], "answer_start": [ 6 ] }

249

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

How does the cloud help with discounting?

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

250

financial

Dynamic offers are helpful when managing an ad hoc early payment request.

How does the financials cloud give discounts for single payments?

{ "text": [ "It uses AI models to suggest discount rates." ], "answer_start": [ -1 ] }

251

financial

The text explains the presence of mandatory grouping options for SEPA and CGI on a specific page in Oracle Payments.

What are the mandatory ISO 20022 grouping options for SEPA and CGI?

{ "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 ] }

252

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Credit liability amounts are reported as positive amounts because they represent outstanding balances, while balances of interest decrease in quantity.

Credit well atm malpractice amount other treating differently.

{ "text": [ "Credit liability amounts are reported as positive amounts because they represent outstanding balances. Debit liability amounts decrease the outstanding balance." ], "answer_start": [ 0 ] }

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The following options affect payment processing: Create a Payment Process Request Template page and Submit payment process request page.

Where are settings affecting the maximize credits option?

{ "text": [ "Payment Process Request Template and Submit Payment Process Request pages." ], "answer_start": [ 8 ] }

254

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

Is this possibility take absolute another payments file?

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

255

financial

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

What this which second steps from which banks accounts creation?

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

256

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The text lists several locations and associated navigation and actions related to the numbering of payment documents for electronic payments.

Where can you take actions that affect payment document numbering?

{ "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 ] }

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Bank Statements If conversion rate isn't defined for a specific bank statement date or booking date, the application searches going back up to 1 year to find the closest conversion rate to use. For converting the bank account amount to the ledger amount, the application uses the Accounting Conversion Rate Type (GL_CUR_EXCHANGE_RATE_TYPE) defined in the bank account setup for the corresponding bank account. For converting the bank account amount to the reporting amount, the application uses the default conversion type defined at Currency Rates Manager.

How other converting rate handling making Bank Statements from Oracle Cash Management?

{ "text": [ "If a conversion rate isn't defined for a specific bank statement date, the application searches going back up to 1 year to find the closest conversion rate. The application uses the Accounting Conversion Rate Type for converting bank account amount to ledger amount, and the default conversion type defined at Currency Rates Manager for converting bank account amount to reporting amount." ], "answer_start": [ 16 ] }

258

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

How other payments refers number transmitted?

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

259

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If there are errors during import, the errors can be corrected and re-uploaded using the Correct Import Errors spreadsheet...

How can errors during the Import External Transactions ESS job 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": [ 8 ] }

260

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In the Essbase you have visibility of a variety of sources such as invoices, receipts and payment.

What typically which source other provided from which Essbase?

{ "text": [ "Sources such as invoices, receipts, and payment are available." ], "answer_start": [ 11 ] }

261

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On the Payment Validation error - Resolve page, you can resolve payment validation errors by removing one or more payments with validation errors from the payment process request.

Why do you remove payments from the request?

{ "text": [ "To resolve payment validation errors." ], "answer_start": [ 10 ] }

262

financial

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

What does the video 'Submitting a Scheduled Process' provide?

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

263

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How Invoices Are Approved You can configure predefined workflows to manage invoice approvals.

How can invoice approvals be managed?

{ "text": [ "You can configure predefined workflows to manage invoice approvals." ], "answer_start": [ 4 ] }

264

financial

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

What should be considered when setting up Oracle Fusion Payables?

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

265

financial

Approve payment Only when the payment process request status is Payments Approval Initiated. Approvers only. Allows the payment

What this which changes which which "Approve payment" action?

{ "text": [ "Allows the payment process request to continue." ], "answer_start": [ 4 ] }

266

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

How does specifying a payment business unit affect the selection process?

{ "text": [ "The selection process finds installments for the invoice business units that the payment business unit services." ], "answer_start": [ 7 ] }

267

financial

Imaging specialists can check the quality and proper formatting of images sent by email.

What can the specialists look for in the images sent by email?

{ "text": [ "Quality and proper formatting." ], "answer_start": [ 5 ] }

268

financial

The names are different because you are paying a third party. The supplier or party column displays the invoicing supplier...

There other these list making which Payee well which Supplier before which payments step requested pages.

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

269

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To ensure that you have the most recent suppliers and purchase orders on your test platform, request a P2T (Production-to-Test) environment refresh. Refer to Oracle Applications Cloud Service Definition - Environment Refresh (Doc ID 2015788.1) for instructions. Note: A P2T refresh request can take up to 3 weeks to complete.

How long can a P2T refresh request take?

{ "text": [ "A P2T refresh request can take up to 3 weeks to complete." ], "answer_start": [ 37 ] }

270

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The payment approval process allows management to control payments by prioritizing available funds.

What is the process for approving payments?

{ "text": [ "Control payments by prioritizing available funds." ], "answer_start": [ 7 ] }

271

financial

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

Can you void individual payments?

{ "text": [ "Yes, or the entire payment file." ], "answer_start": [ 6 ] }

272

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

Suppliers can send invoice images.

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

273

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For each payment processing request, you can specify selection criteria, payment attributes and processing options.

What able 'll know u.s. than which payments step request?

{ "text": [ "Selection criteria, payment attributes, and processing options." ], "answer_start": [ 8 ] }

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

There this another benefits take slated payments files creation.

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

275

financial

When you are revalidated the payment is activated by any setup changes you made.

What happen then 'll changes setups?

{ "text": [ "Any setup changes are activated when payments are revalidated." ], "answer_start": [ 10 ] }

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The first step is to set up a payment process profile that contains all the necessary details to manage the payment process. You will create an ISO payment process profile. ... On the Manage Payment Process Profiles page, in the Search Results section, click Add... From the Payment File Format choice list, search and select the ISO20022 Common Global Implementation Format... Select the Usage Rules tab... Select the Payment System tab... Select the Payment tab... Select the Grouping tab... Select the Reporting tab...

How do I create an ISO Payment Process Profile in Oracle Fusion?

{ "text": [ "Begin by signing in as a setup user, then navigate to the \"Manage Payment Process Profiles\" page under Financials. From there, add a new profile, specify its attributes, and complete the setup." ], "answer_start": [ 34 ] }

277

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"Standing offers use a combination of AI recommendations with manual overrides that you specify..."

What is the role of AI recommendations in Standing Offers?

{ "text": [ "Standing offers use a combination of AI recommendations with manual overrides specified by the user." ], "answer_start": [ 1 ] }

278

financial

Distributions are used to create accounting entries and include information such as accounting date, distribution combinations and project information.

What is the main role of distributions?

{ "text": [ "To create accounting entries." ], "answer_start": [ 3 ] }

279

financial

Enter the party name to limit the report to a single supplier or party.

How able 'll limits which reports take another supplier?

{ "text": [ "Enter a party to limit the report to a single supplier or party." ], "answer_start": [ 4 ] }

280

financial

Processing Early Payment Discounts for Dynamic Offers... Discount amounts and payment amounts.

Dynamic offers can be used to create a payment.

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

281

financial

To create payment files through a scheduled process, accept the default setting..."

How take schedules which created which another payments file?

{ "text": [ "Accept the default setting, then schedule processes." ], "answer_start": [ 9 ] }

282

financial

An incomplete invoice is an invoice created from an invoice image that has invalid or missing data.

What's an incomplete invoice?

{ "text": [ "An incomplete invoice is an invoice created from an invoice image that has invalid or missing data." ], "answer_start": [ 0 ] }

283

financial

The following example describes how to manually load and import an electronic bank statement. 1. Obtain a bank statement file: bai2.txt, from the bank...5. Check for any processing errors from the Bank Statements and Reconciliation Overview page.

How can one manually load and import an electronic bank statement?

{ "text": [ "Obtain the bank statement file, compress it into a .zip file, transfer the .zip file to the Web Center document repository, run the Load and Import Bank Statement process, and check for any processing errors." ], "answer_start": [ 25 ] }

284

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Oracle Payments stops the payment process when both are missing.

What happens if the bank account and profile are missing?

{ "text": [ "Payments stops; manual assignment needed." ], "answer_start": [ 1 ] }

285

financial

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

Where do you enable payment approval?

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

286

financial

Invoice As-of Date Specify the date for the liability account.

What is the purpose of the liability account?

{ "text": [ "Specify the date for the liability account." ], "answer_start": [ 3 ] }

287

financial

"By default, the budget date for void action for an invoice payment is same as the Void Accounting Date."

What's which defaults spending dates making another absolute action?

{ "text": [ "Same as the Void Accounting Date." ], "answer_start": [ 13 ] }

288

financial

To cancel such an invoice, you'll need to: Import daily exchange rates, Run the Apply Missing Conversion Rates process, Confirm the exchange rate, Cancel the invoice again.

Can I postpone a 25-cent but recently another any rates hold?

{ "text": [ "You cant cancel this invoice because it's missing conversion rates." ], "answer_start": [ 1 ] }

289

financial

"You can use the Apply credits up to zero amount payment option... to offset credit amounts against standard invoices of your supplier "

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

{ "text": [ "It offsets credit amounts against standard supplier invoices." ], "answer_start": [ 14 ] }

290

financial

How to Test To test your existing IDR implementation: â enable IDR 24 hours before testing begins, navigate to setup and maintenance > Financials > Payables > Manage Intelligent Recognition Options and click save. â Use the Invoice Document Recognition Tracking Report to track the status of IDR processed invoices.

Is it possible to track the status of IDR processed invoices?

{ "text": [ "Use the Invoice Document Recognition Tracking Report." ], "answer_start": [ 32 ] }

291

financial

You can set the following ledger options: Sequencing By: Enables document sequencing for the ledger or legal entities associated with that ledger. Enforce Document Sequencing: When set to Payables, indicates that invoices and payments require voucher numbers. Enforce Chronological Order on Document Date: Checks the accounting date on the invoice header when you save an invoice.

What ledger options can be set in the system?

{ "text": [ "Sequencing By, Enforce Document Sequencing, and Enforce Chronological Order on Document Date." ], "answer_start": [ 37 ] }

292

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 dated.

The Record Print Status page is used to handle 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 ] }

293

financial

You can set the following ledger options: Sequencing By: Enables document sequencing for the ledger or legal entities associated with that ledger. Enforce Document Sequencing: When set to Payables, indicates that invoices and payments require voucher numbers. Enforce Chronological Order on Document Date: Checks the accounting date on the invoice header when you save an invoice.

What walters option able not sets from which system?

{ "text": [ "Sequencing By, Enforce Document Sequencing, and Enforce Chronological Order on Document Date." ], "answer_start": [ 37 ] }

294

financial

When the approvers respond, notifications are sent to the next set of approvers, until all approvals are complete.

Where able approvers responding take approved notifications?

{ "text": [ "Approvers can respond from the email notification, the Worklist notifications page, the Invoices landing page, or the Edit Invoice page." ], "answer_start": [ 1 ] }

295

financial

A stop payment request records the dates of the order that a stop payment was placed with or release from a financial institution.

What this another stopping payments request?

{ "text": [ "A stop payment request records the dates that a stop payment order was placed with, or released from, a financial institution." ], "answer_start": [ 0 ] }

296

financial

You can create invoices via a spreadsheet using the create invoice in spreadsheet task and also submit the import process of the invoice in the spreadsheet.

How can you use a spreadsheet to create invoices?

{ "text": [ "You can create invoices through the Create Invoice in Spreadsheet task and then submit the invoice import process from the spreadsheet." ], "answer_start": [ 0 ] }

297

financial

Project number task number Expenditure type Expenditure Organization

What attributes are required for project-related invoices?

{ "text": [ "You must use the following details when creating a project-related invoice: Project Number Task Number Expenditure Type Expenditure Organization" ], "answer_start": [ 6 ] }

298

financial

Oracle Fusion Payments enables the selection of documents payable for inclusion in a payment process request.

What are the requirements for each document?

{ "text": [ "Assignment of a disbursement bank account and a payment process profile." ], "answer_start": [ 12 ] }

299

financial

The default setting includes all pay groups, but you can specify one or more pay groups.

What this which defaults set making paying organizations from which selected criteria?

{ "text": [ "The default setting includes all pay groups." ], "answer_start": [ 0 ] }

300

financial

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

What is recommended for a more efficient reconciliation?

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