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
301	financial	Before running this report, the following steps will be taken Validate invoices to reduce the number of unvalidated invoices on the report Create payables accounting entries If you use payables, submit the Check Accounts for the Status Update method.	How should the Payables Unaccounted Transactions and Sweep Report be run?	{ "text": [ "Validate invoices, create payables accounting entries, and if using bills payables, submit the Update Matured Bills Payable Status process." ], "answer_start": [ 29 ] }
302	financial	"Within each stage, a request can have a different status."	Can a request have different statuses within a stage?	{ "text": [ "Yes, within each stage, a request can have a different status." ], "answer_start": [ 1 ] }
303	financial	Lists the type of transaction, such as standard invoice, debit memo, credit memo, prepayment, withholding invoice and payment request.	What are the types of transactions that are listed?	{ "text": [ "Standard Invoice, Debit Memo, Credit Memo, Prepayment, Withholding Invoice, and Payment Request." ], "answer_start": [ 7 ] }
304	financial	You can resolve payment validation errors by terminating the entire payment process request.	How able 'll terminating another payments step request?	{ "text": [ "\"Click the Terminate Payment Process button in the Resolve Payment Validation Errors page.\"" ], "answer_start": [ 8 ] }
305	financial	Before merging, review invoices to avoid duplicates. The merge process has implications for transferring all invoices and unpaid invoices.	What happen take a 25-cent then I merging another supplier?	{ "text": [ "When you perform the Merge Suppliers task, you have the option of transferring all invoices or only unpaid invoices." ], "answer_start": [ 13 ] }
306	financial	To change details on the payable documents, you must remove the payment or the document payable from the payment process request.	How can you make changes to the documents?	{ "text": [ "Remove them from the payment process request and then edit." ], "answer_start": [ 16 ] }
307	financial	"To set up these connections, follow the steps described in the AI Implementation Workflow topic..."	Where able 'll how mode step making Early Payment Discount Offers?	{ "text": [ "AI Implementation Workflow topic." ], "answer_start": [ 11 ] }
308	financial	If the bank name/alternative bank name or branch name/alternative branch name associated with the bank code/branch number changes, the data will be updated.	If the bank name or branch name changes, what is the new information?	{ "text": [ "The data associated with the bank code/branch number will be updated." ], "answer_start": [ 11 ] }
309	financial	Parameters section under "Payables Cash Requirement Report".	What variables other require making which Payables Cash Requirement Report?	{ "text": [ "Payment Business Unit, Template, Pay Through Date, Payment Date, Summary Option, and Include Unvalidated Invoices." ], "answer_start": [ -1 ] }
310	financial	Oracle Payables is integrated to the document repository for processing scanned invoices.	How this Oracle Payables systems making materials digitized invoices?	{ "text": [ "It is integrated to the document repository." ], "answer_start": [ 2 ] }
311	financial	An invoice header defines common information about an invoice, such as invoice number, invoice amount, supplier and payment terms.	What does an invoice have to say?	{ "text": [ "Common information about an invoice." ], "answer_start": [ 4 ] }
312	financial	"If you have multiple payables accounts, you can limit the process to specific accounts [...] If the financial category in the account chart is not assigned to any natural account values, the process fails."	The reconciliation report requires accounts to be included.	{ "text": [ "The natural account segment values must have a Financial Category of Accounts Payable." ], "answer_start": [ 28 ] }
313	financial	From the landing page of the invoices, click the Create Recurring Invoices task to open the Create Recurring Invoices sheet	How able 'll using which creating recurrent phony feature?	{ "text": [ "From the Invoices landing page, click the Create Recurring Invoices task." ], "answer_start": [ 7 ] }
314	financial	Oracle Fusion Payables improves security by limiting access to invoices and payments by business unit. You can access invoices and payments for viewing or processing only for business units that you have permission to do.	How if Oracle Fusion Payables improving 25-cent well payments security?	{ "text": [ "By limiting access to invoices and payments by business unit and allowing access only to those business units for which a user has permission." ], "answer_start": [ 6 ] }
315	financial	"Rounding differences between the original invoice liability amount and the sum of the payment liabilities are automatically written off."	How other outs differing handling from properly pay invoices?	{ "text": [ "Rounding differences are automatically written off when the final payment or prepayment application is accounted." ], "answer_start": [ 15 ] }
316	financial	A spoiled payment document can't be used : blank payment documents do not have the document or check number already printed on them.	What must I ca and another box payments document?	{ "text": [ "A spoiled blank payment document cannot be used and should be destroyed." ], "answer_start": [ 0 ] }
317	financial	After you send the images to the email account, the imaging solution retrieves them for further processing. The solution checks for new images every minute and creates invoices from the images.	What happen take which imagery sending take which designation email?	{ "text": [ "The imaging solution retrieves them for further processing, checks for new images every minute and creates invoices from the images." ], "answer_start": [ 19 ] }
318	financial	Distributions are used to create accounting entries and include information such as Accounting date, Distribution combinations, and Projects information.	What is the main role of distributions in relation to invoices?	{ "text": [ "To create accounting entries." ], "answer_start": [ 3 ] }
319	financial	For a negative amount correction, create a credit or debit memo. For a positive amount correction, create a standard invoice.	What's a amounts correction?	{ "text": [ "An amount correction is a supplier invoice that adjusts the amount of either an unmatched invoice, or an invoice that's matched to a services-based purchase order or receipt." ], "answer_start": [ 1 ] }
320	financial	"By default, the budget date for void action for an invoice payment is same as the Void Accounting Date."	What's the default budget date for a void action?	{ "text": [ "Same as the Void Accounting Date." ], "answer_start": [ 13 ] }
321	financial	You can also pay a prepayment in a currency that is different from the invoice currency and must ensure that both the invoice and the prepayment are the same invoice currency.	Is this possibility take using these currency making 25-cent well prepayment?	{ "text": [ "Both the invoice and the prepayment must have the same invoice currency." ], "answer_start": [ 21 ] }
322	financial	An invoice group is a collection of invoices that the application uses as: A parameter for the Validate Payables Invoices process, A parameter for some payables reports, One of the selection criteria for a payment process request. If you enable the Require invoice grouping option on the Manage Invoice Options page, you must associate each invoice with an invoice group.	What's an invoice group?	{ "text": [ "An invoice group is a collection of invoices that the application uses as: A parameter for the Validate Payables Invoices process, A parameter for some payables reports, One of the selection criteria for a payment process request. If you enable the Require invoice grouping option on the Manage Invoice Options page, you must associate each invoice with an invoice group." ], "answer_start": [ 0 ] }
323	financial	You can't change details of the documents payable or invoices, such as amounts or currencies, during the payment process.	Can detail which papers deferred not however since validation?	{ "text": [ "No, they are locked." ], "answer_start": [ -1 ] }
324	financial	The solution routes invoices with exceptions to accounts payable personnel for review and completion.	How other exception handled?	{ "text": [ "They are routed to accounts payables personnel for review and completion." ], "answer_start": [ 9 ] }
325	financial	The payment was made to a third party, you can view the third party payment setup in the Third-Party Payment Relationship section...	The manufacturer referred before which pay 25-cent this these in which smartlink referred before which payment.	{ "text": [ "The payment was made to a third party." ], "answer_start": [ 0 ] }
326	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 find a specific receipt to match to an invoice?	{ "text": [ "The list of values in the Receipt field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of receipts." ], "answer_start": [ 0 ] }
327	financial	"You can resolve this issue. Remove the access granted to specific business units for the General Ledger job roles, and the specific data access sets for the Payables job roles."	How able 'll resolving issue and needless preliminary from which Payables take Ledger Reconciliation report?	{ "text": [ "Remove access granted to specific business units for General Ledger job roles, and specific data access sets for Payables job roles." ], "answer_start": [ 7 ] }
328	financial	The Payables Open Items Revaluation Report lists changes in the value of open items, such as unpaid invoices and credit memos, due to conversion rate fluctuations.	What does the Payables Open Items Revaluation Report list?	{ "text": [ "Changes in the value of open items due to conversion rate fluctuations." ], "answer_start": [ 8 ] }
329	financial	Check the status of the failed transactions found in the ValidationErrors.txt log file. 2. Enter the conversion rates for failed transactions. 3. Submit the Cash Position Extraction Job process. 4. Review the status for the Cash Position Data Extraction and Cash Position Data Transfer processes. 5. Review Log Files for any further warnings or errors.	When faced another warnings status, why action must not taken?	{ "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": [ 23 ] }
330	financial	The text describes two actions that can lead to the generation of payment document numbers for electronic payments.	How other payments documents number making digital payment generated?	{ "text": [ "Payment document numbers can be generated by selecting a payment document when submitting a payment process request or the Create Electronic Payment Files submission page." ], "answer_start": [ 12 ] }
331	financial	Failure handling for validation failures for documents: Specifies processing instructions for handling document validation failures.	What this which options making methodology handled making documents?	{ "text": [ "Processing instructions for handling document validation failures." ], "answer_start": [ 8 ] }
332	financial	You can fix payment validation errors on the page Resolve payment validation errors.	Why would you want to remove payments from a request?	{ "text": [ "To resolve validation errors." ], "answer_start": [ 11 ] }
333	financial	The accounts that record invoice distributions and related variance distributions depend on the accrual method and item type.	What other probability account sources with?	{ "text": [ "The accounts that record invoice distributions and related variance distributions depend on the accrual method and item type." ], "answer_start": [ 0 ] }
334	financial	Those are locked during the payment process.	Can 'll changes which amounts instead currencies which papers deferred since validation?	{ "text": [ "No." ], "answer_start": [ -1 ] }
335	financial	At the Payment File Level, you don't have the option to remove individual documents from a payment.	Is this possibility take removing equal papers opened which payments files level?	{ "text": [ "You cannot remove individual documents payable from a payment at the payment file level." ], "answer_start": [ 11 ] }
336	financial	Demand the payment process always - no one will - terminates the payment process.	What this which purposes which which "Terminate payments step request" action?	{ "text": [ "To terminate the payment process." ], "answer_start": [ 11 ] }
337	financial	To set up sequences for invoices and payments, perform the following tasks: Specify document options, Manage Payables Document Sequences, (Optional) Manage Invoice Options, (Optional) Manage Payment Options	What other which task but needs take not doing take sets down which sequences making phony well payments?	{ "text": [ "Specify Ledger Options, Manage Payables Document Sequences, Manage Invoice Options (optional), and Manage Payment Options (optional)." ], "answer_start": [ 15 ] }
338	financial	Report the payment on the record status page after printing the document on a new numbered invoice	How do I report a payment after it's been printed?	{ "text": [ "Report the payment as issued on the Record Print Status page." ], "answer_start": [ 0 ] }
339	financial	Search for Invoice Document Recognition Tracking Report. If you test the same invoice multiple times, change the invoice account number in Payables to avoid duplicate invoice number errors. Note : Oracle recommends that you do not repeat an invoice during testing.	Does the same invoice need to be tested repeatedly?	{ "text": [ "No, Oracle recommends that you don't repeat an invoice during testing." ], "answer_start": [ 36 ] }
340	financial	In Oracle Fusion Payables, a prepayment is a type of invoice that you can apply to an outstanding invoice to reduce the invoice amount.	How is a prepayment defined in Oracle Fusion Payables?	{ "text": [ "In Oracle Fusion Payables, a prepayment is a type of invoice that you can apply to an outstanding invoice to reduce the invoice amount." ], "answer_start": [ 0 ] }
341	financial	Before running this report: Validate invoices to reduce the number of unvalidated invoices on the report. Create payables accounting entries. If you use bills payables, submit the Update Matured Bills Payable Status process.	What steps should be taken before running the Payables Unaccounted Transactions and Sweep Report?	{ "text": [ "Validate invoices, create payables accounting entries, and if using bills payables, submit the Update Matured Bills Payable Status process." ], "answer_start": [ 26 ] }
342	financial	The payment business unit groups standard invoices, prepayments, and credit memos for the same supplier	How other phony consist from payments processing?	{ "text": [ "By supplier name and site." ], "answer_start": [ 8 ] }
343	financial	"You can void a payment file only after voiding all the payment parts of the file."	When able 'll absolute another payments file?	{ "text": [ "After voiding all its payment parts." ], "answer_start": [ 8 ] }
344	financial	To change details on the bills payable, you must remove the payment or the payment document from the payment request.	How can you make changes to the documents?	{ "text": [ "\"Remove the payment or document payable from the payment process request and then make changes in the Edit Invoice page.\"" ], "answer_start": [ 10 ] }
345	financial	Negative Balances Only Select Yes to limit the report to suppliers with negative balances.	What does selecting 'Yes' for Negative Balances Only do?	{ "text": [ "Select Yes to limit the report to suppliers with negative balances." ], "answer_start": [ 3 ] }
346	financial	Note: Oracle recommends that you don't repeat an invoice during testing. You should only test with as many unique invoices as possible. â¢ Choose at least 25 suppliers and process 2-3 invoices for each of these suppliers.	How some manufacturers must 'll choosing making tests well why some phony 50 supplier?	{ "text": [ "Choose at least 25 suppliers and process 2-3 invoices for each of these suppliers." ], "answer_start": [ 23 ] }
347	financial	If banks and/or branches are present in both the Zengin file and Oracle ERP Cloud, then they will be ignored.	What actions are taken if banks and/or branches are present in both the Zengin file and Oracle ERP Cloud?	{ "text": [ "They will be ignored." ], "answer_start": [ 16 ] }
348	financial	The application notes the spoiled numbering of the payment document, associates the new number with that payment, and reprints the new numbered payment document.	When a payment document is reprinted, what happens to the original number?	{ "text": [ "The application associates the new number with that payment." ], "answer_start": [ 10 ] }
349	financial	Use this report to forecast immediate cash needs for the payment of invoices.	What this which purposes which which report?	{ "text": [ "To forecast immediate cash needs for invoice payments." ], "answer_start": [ 4 ] }
350	financial	"Immediate payment file creation precludes grouping of similar payments that originated in different payment process requests into a single payment file."	When 'll creating payments file immediately, why could not another drawback?	{ "text": [ "Grouping of similar payments from different requests into a single file might be precluded." ], "answer_start": [ 15 ] }
351	financial	Use the Cash Management Cash Position Import process to upload the cash positioning data of external systems into the Essbase Cash Position Cube.	What this which purposes which which information export process?	{ "text": [ "To upload the cash positioning data from external systems into the Essbase Cash Position Cube." ], "answer_start": [ 15 ] }
352	financial	The text lists several locations and associated navigation and actions related to the numbering of payment documents for electronic payments.	Where able 'll come action but affecting payments documents 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 ] }
353	financial	"Business Unit: Use this parameter to reconcile by a specific organization... Don't specify a business unit if you implemented centralized payment processing using the service provider model."	What must not regarded then specify which Business Unit formula_4 from which peace process?	{ "text": [ "Explicitly map business units to balancing segment values; do not specify a business unit if using centralized payment processing." ], "answer_start": [ 12 ] }
354	financial	If you choose to reprint, perform the following steps: 1. Reprint the payment to 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 agreement and another lucky 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": [ 37 ] }
355	financial	Invoice types: The application provides several types of invoices.	What this which application's offering from implies take 25-cent categorization?	{ "text": [ "It provides several types of invoices." ], "answer_start": [ 4 ] }
356	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 ] }
357	financial	Those are locked during the payment process.	Can you change the amount or currency of documents payable during validation?	{ "text": [ "No." ], "answer_start": [ -1 ] }
358	financial	"Reissue of payment involves voiding of the original payment and issuing a new payment in place of the old one."	What this payments reissuing?	{ "text": [ "Voiding the original and issuing a new one." ], "answer_start": [ 9 ] }
359	financial	To achieve this, you assign paper document numbering values, which are check numbers, to electronic formats.	How are paper document numbers assigned to electronic formats?	{ "text": [ "Paper document numbering values, which are check numbers, are assigned to electronic formats." ], "answer_start": [ 6 ] }
360	financial	Navigate to the menu > Payables > Payments > Tasks > Submit Payment Process Request.	Where able I how which "Submit Payment Process Request" page?	{ "text": [ "Navigator > Payables menu > Payments link > Payments Tasks pane > Submit Payment Process Request link." ], "answer_start": [ 10 ] }
361	financial	Use the FBDI template for Import Payables invoices process to generate invoices from invoice records in the Oracle Fusion Payables open interface tables.	Which templates must not using making which Import Payables Invoices process?	{ "text": [ "The FBDI template." ], "answer_start": [ 1 ] }
362	financial	"Payments are built into the fewest number of payment files, without being limited by which payment process request the payments were created in."	In slated payments files creation, why other payment grouped?	{ "text": [ "Into the fewest number of files, without limitation from their originating request." ], "answer_start": [ 4 ] }
363	financial	Run the Apply Missing Conversion Rates process when the Require conversion rate entry option on the Manage Common Options for Payables and Procurement page is disabled.	What must I ca not which "Require converting rate" enter options this handicapped though I those dead converting rates?	{ "text": [ "Run the \"Apply Missing Conversion Rates\" process." ], "answer_start": [ 0 ] }
364	financial	An installment can meet the selection criteria of a payment process request, but not be selected for payment for one or more reasons...	Why didn't this getting chosen making payment?	{ "text": [ "An installment can meet the selection criteria but not get selected for various reasons." ], "answer_start": [ 0 ] }
365	financial	You can resolve payment validation errors by terminating the entire payment process request.	When might you decide to terminate an entire payment process request?	{ "text": [ "When encountering validation errors." ], "answer_start": [ 4 ] }
366	financial	"Use the dynamic offers when creating a payment for a single supplier. When you create the payment, you have the following options available: You retrieve the AI data science driven discount recommendations."	How can you retrieve AI-driven discount recommendations when creating a payment?	{ "text": [ "Use the dynamic offers option when creating a payment for a single supplier." ], "answer_start": [ 4 ] }
367	financial	Review installments: Stops the payment process request after selecting the installments.	What can you do with the 'Review installments' option?	{ "text": [ "Review installments, add or remove installments, edit payment and discount amounts, specify user conversion rates, and calculate withholding and interest." ], "answer_start": [ 0 ] }
368	financial	The immediate creation of a payment file excludes the grouping of similar payments that originated in different payment processing requests into a single payment file.	What might be a disadvantage when you create payment files immediately?	{ "text": [ "Grouping of similar payments from different requests into a single file might be precluded." ], "answer_start": [ 19 ] }
369	financial	You can create accounting entries for invoice and payment transactions using Oracle Fusion Subledger Accounting Subledger Accounting creates the final accounting for the subledger journal entries and transfers the accounting to the Oracle Fusion General Ledger.	How other phony well payment accounted?	{ "text": [ "They are accounted using Oracle Fusion Subledger Accounting which creates the final accounting for subledger journal entries and transfers the accounting to Oracle Fusion General Ledger." ], "answer_start": [ 23 ] }
370	financial	Details are provided in the section "Complete and approve all transactions and payment files".	What processes should be used to complete and approve transactions?	{ "text": [ "Run processes like Import Payables Invoice, Update Matured Bills Payable Status, Apply Missing Conversion Rates, and submit payment process requests and invoice and payment registers." ], "answer_start": [ 11 ] }
371	financial	Use the Social link on the Review Installments page to invite your manager to a conversation about adding installments to a payment process request...	How able I using education messaging take getting approved making added instalments take another payments step request?	{ "text": [ "Use the Social link on the Review Installments page to invite your manager to a conversation." ], "answer_start": [ 0 ] }
372	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 this possibility take tracks which recognized which IDR shipped invoices?	{ "text": [ "Use the Invoice Document Recognition Tracking Report." ], "answer_start": [ 32 ] }
373	financial	The data imported to Cash Management are Bank Statement Headers Bank Statement Lines System Transactions	What data is imported into Cash Management?	{ "text": [ "Bank Statement Headers, Bank Statement Lines, and System Transactions." ], "answer_start": [ 7 ] }
374	financial	You can resolve some payment validation errors by changing the setup to allow the payments to pass validation.	How able particular methodology error not address any remove payments?	{ "text": [ "\"By leaving the Resolve Payment Validation Errors page and changing the setup of remittance bank accounts, third party payees, payment methods, or payment formats.\"" ], "answer_start": [ 8 ] }
375	financial	The account, fin/cashmanagement/import is created on the Web Center for the Oracle Fusion Cash Management users.	What account is created for users of the Web Center?	{ "text": [ "The account fin/cashManagement/import." ], "answer_start": [ 0 ] }
376	financial	Different outcomes for the status being "Initiated" and other than "Initiated" like Ends existing approval processes, Updates the approval status, etc.	What happens if I force approve an invoice?	{ "text": [ "The outcome depends on whether the invoice approval status is Initiated." ], "answer_start": [ 3 ] }
377	financial	When this action is taken, Payments removes the payment and associated documents from the Payment Process Request.	When payments are removed, what happens to the documents?	{ "text": [ "\"Payments removes the payment and associated documents payable from the payment process request.\"" ], "answer_start": [ 6 ] }
378	financial	Specify payment details with attributes, such as payment date and payment process profile.	What ca payments traits specify?	{ "text": [ "Payment details with attributes, such as payment date and payment process profile." ], "answer_start": [ 1 ] }
379	financial	Those with the Accounts Payable Supervisor role may cancel invoices of unsubmitted supplier portal.	Unsubmitted manufacturer portals phony able not canceled.	{ "text": [ "Users with the Accounts Payable Supervisor role." ], "answer_start": [ 1 ] }
380	financial	For each document payable, Payments selects parameters and calls an API.	How is a missing bank account derived?	{ "text": [ "Using the CE_BANK_AND_ACCOUNT_UTIL.get_internal_bank_accts API." ], "answer_start": [ 10 ] }
381	financial	For invoices requiring budget control, the cancellation of an invoice also reverses the expenditure expenditure funds consumed and restores the previously obligated funds for the purchase order for matched invoices.	If I cancel an invoice, what happens?	{ "text": [ "Canceling an invoice sets invoice and installment amounts to zero, reverses invoice distributions, and reverses matches to purchase order schedules and distributions." ], "answer_start": [ 8 ] }
382	financial	"Like the cash budgeting, the cash account ensures that it has sufficient funds before clearing the supplier payment."	Cash budgeting ensures what?	{ "text": [ "Sufficient funds before payment." ], "answer_start": [ 12 ] }
383	financial	-	When does invoice matching include freight and other lines?	{ "text": [ "Freight and miscellaneous lines aren't supported during the tolerance setup for invoice matching." ], "answer_start": [ -1 ] }
384	financial	In the Essbase you have visibility of a variety of sources such as invoices, receipts and payment.	What types of sources are available in the Essbase?	{ "text": [ "Sources such as invoices, receipts, and payment are available." ], "answer_start": [ 11 ] }
385	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 page Manage Payment Process Profiles, in the search results section, click Add... Search and select the ISO20022 Common Global Implementation Format... Select the Payment System tab... Select the Payment tab... Select the Grouping tab... Select the Reporting tab...	How ca I creating a ISO payments process?	{ "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 ] }
386	financial	Document sequences are unique numbers that are automatically or manually assigned to a created and saved document. You can sequence invoices and payments by assigning them voucher numbers.	What other documents sequence from implies take phony well payments?	{ "text": [ "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document." ], "answer_start": [ 0 ] }
387	financial	Sequencing by: Enables document sequence for the ledger or legal entities associated with that ledger. When set to Payables, indicates that invoices and payments require voucher numbers.	What options can be set in the system?	{ "text": [ "Sequencing By, Enforce Document Sequencing, and Enforce Chronological Order on Document Date." ], "answer_start": [ 0 ] }
388	financial	From the landing page of the invoices, click the Create Recurring Invoices task to open the Create Recurring Invoices sheet	How can you use the create recurring invoices feature?	{ "text": [ "From the Invoices landing page, click the Create Recurring Invoices task." ], "answer_start": [ 7 ] }
389	financial	"Document validation Pending action to address document validation errors Validation failed for some installments and the value of the option for handling document validation failures is Stop process for review. Requires a manual review."	When able documents methodology error requiring users action?	{ "text": [ "When validation fails for some installments and the value of the option for handling document validation failures is \"Stop process for review\"." ], "answer_start": [ 11 ] }
390	financial	A prepayment invoice can be paid partially, but can't be applied to a standard invoice or expense report until it has been paid to the full.	Why was the prepayment invoice's status displayed as not paid?	{ "text": [ "Though prepayment is paid partially the status is shown as unpaid on the invoice workbench." ], "answer_start": [ 1 ] }
391	financial	You can download the spreadsheet template to prepare your cash position data. The template contains an instruction sheet to help guide you through the process. To access the template, complete the following steps: 1. Navigate to the File-Based Data Import for Oracle Financials Cloud guide. 2. In the Table of Contents, click File-Based Data Imports. 3. Click Cash Management Cash Position Data Import. 4. In the File Links section, click the link to the Excel template.	How able 'll provide which templates making prepare my money determined 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": [ 34 ] }
392	financial	"To create payment files through a scheduled process, accept the default setting..."	How take schedules payments files creation?	{ "text": [ "Accept the default setting, then schedule processes." ], "answer_start": [ 9 ] }
393	financial	To achieve this, you assign paper document numbering values, which are check numbers, to electronic formats.	How other printed documents number command take digital formats?	{ "text": [ "Paper document numbering values, which are check numbers, are assigned to electronic formats." ], "answer_start": [ 6 ] }
394	financial	Use the Payables Posted Payment Register to review accounting lines for payments that were transferred to the general ledger.	What this which central using which Payables Posted Payment Register?	{ "text": [ "To review accounting lines for payments transferred to the general ledger." ], "answer_start": [ 7 ] }
395	financial	After preparing the data in the spreadsheet : 1. Click the Generate CSV File button on the Instructions and CSV Generation tab to generate a ZIP file with 3 CSV files. 2. Transfer the generated ZIP file to the web center document repository (UCM) ; select fin$/cashManagement$/import$ account ; 4. Select the name of the ZIP file transferred to the fin$/cashManagement$/import $ repository in the UCM ; 4. The data from the ZIP file will be loaded to	How this which money determined information imported?	{ "text": [ "Generate a ZIP file containing 3 CSV files, transfer the ZIP file to WebCenter document repository, submit the ESS job Load Interface File for Import process, select Cash Position Data Transfer for the Import Process and the name of the ZIP file for Data File, and the data will be loaded to the specified interface tables. After that, the Cash Position Data Transfer ESS job will be automatically invoked to import the data into the Cash Position Transaction Cube." ], "answer_start": [ 51 ] }
396	financial	"When you submit a payment process request the request passes through different stages of processing"	When you submit a payment request, what happens?	{ "text": [ "The request passes through various stages of processing." ], "answer_start": [ 8 ] }
397	financial	"the cash budgeting ensures that the cash account has sufficient funds before clearing the supplier payment."	What if money rationalization ensure?	{ "text": [ "Sufficient funds before payment." ], "answer_start": [ 10 ] }
398	financial	A third-party payment is a payment that you make to a supplier on behalf of another supplier - An office supply company sells their receivables to a collection agency for cash -	What this another plug-ins payment?	{ "text": [ "A third-party payment is a payment that you make to a supplier on behalf of another supplier." ], "answer_start": [ 0 ] }
399	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 application provides the interface to administer the rules for users with Financial Application Administrator job roles?	{ "text": [ "The Oracle Business Process Management (BPM) Worklist application provides the interface to administer the rules." ], "answer_start": [ 43 ] }
400	financial	You can also create a template on the Create Payment Process Request Template page and schedule the template to send the payment request later.	What can you do with the template?	{ "text": [ "You can create a template and schedule the template to submit the payment process request later." ], "answer_start": [ 14 ] }

301

financial

Before running this report, the following steps will be taken Validate invoices to reduce the number of unvalidated invoices on the report Create payables accounting entries If you use payables, submit the Check Accounts for the Status Update method.

How should the Payables Unaccounted Transactions and Sweep Report be run?

{ "text": [ "Validate invoices, create payables accounting entries, and if using bills payables, submit the Update Matured Bills Payable Status process." ], "answer_start": [ 29 ] }

302

financial

"Within each stage, a request can have a different status."

Can a request have different statuses within a stage?

{ "text": [ "Yes, within each stage, a request can have a different status." ], "answer_start": [ 1 ] }

303

financial

Lists the type of transaction, such as standard invoice, debit memo, credit memo, prepayment, withholding invoice and payment request.

What are the types of transactions that are listed?

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

304

financial

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

How able 'll terminating another payments step request?

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

305

financial

Before merging, review invoices to avoid duplicates. The merge process has implications for transferring all invoices and unpaid invoices.

What happen take a 25-cent then I merging another supplier?

{ "text": [ "When you perform the Merge Suppliers task, you have the option of transferring all invoices or only unpaid invoices." ], "answer_start": [ 13 ] }

306

financial

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

How can you make changes to the documents?

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

307

financial

"To set up these connections, follow the steps described in the AI Implementation Workflow topic..."

Where able 'll how mode step making Early Payment Discount Offers?

{ "text": [ "AI Implementation Workflow topic." ], "answer_start": [ 11 ] }

308

financial

If the bank name/alternative bank name or branch name/alternative branch name associated with the bank code/branch number changes, the data will be updated.

If the bank name or branch name changes, what is the new information?

{ "text": [ "The data associated with the bank code/branch number will be updated." ], "answer_start": [ 11 ] }

309

financial

Parameters section under "Payables Cash Requirement Report".

What variables other require making which Payables Cash Requirement Report?

{ "text": [ "Payment Business Unit, Template, Pay Through Date, Payment Date, Summary Option, and Include Unvalidated Invoices." ], "answer_start": [ -1 ] }

310

financial

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

How this Oracle Payables systems making materials digitized invoices?

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

311

financial

An invoice header defines common information about an invoice, such as invoice number, invoice amount, supplier and payment terms.

What does an invoice have to say?

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

312

financial

"If you have multiple payables accounts, you can limit the process to specific accounts [...] If the financial category in the account chart is not assigned to any natural account values, the process fails."

The reconciliation report requires accounts to be included.

{ "text": [ "The natural account segment values must have a Financial Category of Accounts Payable." ], "answer_start": [ 28 ] }

313

financial

From the landing page of the invoices, click the Create Recurring Invoices task to open the Create Recurring Invoices sheet

How able 'll using which creating recurrent phony feature?

{ "text": [ "From the Invoices landing page, click the Create Recurring Invoices task." ], "answer_start": [ 7 ] }

314

financial

Oracle Fusion Payables improves security by limiting access to invoices and payments by business unit. You can access invoices and payments for viewing or processing only for business units that you have permission to do.

How if Oracle Fusion Payables improving 25-cent well payments security?

{ "text": [ "By limiting access to invoices and payments by business unit and allowing access only to those business units for which a user has permission." ], "answer_start": [ 6 ] }

315

financial

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

How other outs differing handling from properly pay invoices?

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

316

financial

A spoiled payment document can't be used : blank payment documents do not have the document or check number already printed on them.

What must I ca and another box payments document?

{ "text": [ "A spoiled blank payment document cannot be used and should be destroyed." ], "answer_start": [ 0 ] }

317

financial

After you send the images to the email account, the imaging solution retrieves them for further processing. The solution checks for new images every minute and creates invoices from the images.

What happen take which imagery sending take which designation email?

{ "text": [ "The imaging solution retrieves them for further processing, checks for new images every minute and creates invoices from the images." ], "answer_start": [ 19 ] }

318

financial

Distributions are used to create accounting entries and include information such as Accounting date, Distribution combinations, and Projects information.

What is the main role of distributions in relation to invoices?

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

319

financial

For a negative amount correction, create a credit or debit memo. For a positive amount correction, create a standard invoice.

What's a amounts correction?

{ "text": [ "An amount correction is a supplier invoice that adjusts the amount of either an unmatched invoice, or an invoice that's matched to a services-based purchase order or receipt." ], "answer_start": [ 1 ] }

320

financial

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

What's the default budget date for a void action?

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

321

financial

You can also pay a prepayment in a currency that is different from the invoice currency and must ensure that both the invoice and the prepayment are the same invoice currency.

Is this possibility take using these currency making 25-cent well prepayment?

{ "text": [ "Both the invoice and the prepayment must have the same invoice currency." ], "answer_start": [ 21 ] }

322

financial

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

What's an invoice group?

{ "text": [ "An invoice group is a collection of invoices that the application uses as: A parameter for the Validate Payables Invoices process, A parameter for some payables reports, One of the selection criteria for a payment process request. If you enable the Require invoice grouping option on the Manage Invoice Options page, you must associate each invoice with an invoice group." ], "answer_start": [ 0 ] }

323

financial

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

Can detail which papers deferred not however since validation?

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

324

financial

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

How other exception handled?

{ "text": [ "They are routed to accounts payables personnel for review and completion." ], "answer_start": [ 9 ] }

325

financial

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

The manufacturer referred before which pay 25-cent this these in which smartlink referred before which payment.

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

326

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 find a specific receipt to match to an invoice?

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

327

financial

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

How able 'll resolving issue and needless preliminary from which Payables take Ledger Reconciliation report?

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

328

financial

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

What does the Payables Open Items Revaluation Report list?

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

329

financial

Check the status of the failed transactions found in the ValidationErrors.txt log file. 2. Enter the conversion rates for failed transactions. 3. Submit the Cash Position Extraction Job process. 4. Review the status for the Cash Position Data Extraction and Cash Position Data Transfer processes. 5. Review Log Files for any further warnings or errors.

When faced another warnings status, why action must not taken?

{ "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": [ 23 ] }

330

financial

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

How other payments documents number making digital payment generated?

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

331

financial

Failure handling for validation failures for documents: Specifies processing instructions for handling document validation failures.

What this which options making methodology handled making documents?

{ "text": [ "Processing instructions for handling document validation failures." ], "answer_start": [ 8 ] }

332

financial

You can fix payment validation errors on the page Resolve payment validation errors.

Why would you want to remove payments from a request?

{ "text": [ "To resolve validation errors." ], "answer_start": [ 11 ] }

333

financial

The accounts that record invoice distributions and related variance distributions depend on the accrual method and item type.

What other probability account sources with?

{ "text": [ "The accounts that record invoice distributions and related variance distributions depend on the accrual method and item type." ], "answer_start": [ 0 ] }

334

financial

Those are locked during the payment process.

Can 'll changes which amounts instead currencies which papers deferred since validation?

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

335

financial

At the Payment File Level, you don't have the option to remove individual documents from a payment.

Is this possibility take removing equal papers opened which payments files level?

{ "text": [ "You cannot remove individual documents payable from a payment at the payment file level." ], "answer_start": [ 11 ] }

336

financial

Demand the payment process always - no one will - terminates the payment process.

What this which purposes which which "Terminate payments step request" action?

{ "text": [ "To terminate the payment process." ], "answer_start": [ 11 ] }

337

financial

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

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

{ "text": [ "Specify Ledger Options, Manage Payables Document Sequences, Manage Invoice Options (optional), and Manage Payment Options (optional)." ], "answer_start": [ 15 ] }

338

financial

Report the payment on the record status page after printing the document on a new numbered invoice

How do I report a payment after it's been printed?

{ "text": [ "Report the payment as issued on the Record Print Status page." ], "answer_start": [ 0 ] }

339

financial

Search for Invoice Document Recognition Tracking Report. If you test the same invoice multiple times, change the invoice account number in Payables to avoid duplicate invoice number errors. Note : Oracle recommends that you do not repeat an invoice during testing.

Does the same invoice need to be tested repeatedly?

{ "text": [ "No, Oracle recommends that you don't repeat an invoice during testing." ], "answer_start": [ 36 ] }

340

financial

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

How is a prepayment defined in Oracle Fusion Payables?

{ "text": [ "In Oracle Fusion Payables, a prepayment is a type of invoice that you can apply to an outstanding invoice to reduce the invoice amount." ], "answer_start": [ 0 ] }

341

financial

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

What steps should be taken before running the Payables Unaccounted Transactions and Sweep Report?

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

342

financial

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

How other phony consist from payments processing?

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

343

financial

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

When able 'll absolute another payments file?

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

344

financial

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

How can you make changes to the documents?

{ "text": [ "\"Remove the payment or document payable from the payment process request and then make changes in the Edit Invoice page.\"" ], "answer_start": [ 10 ] }

345

financial

Negative Balances Only Select Yes to limit the report to suppliers with negative balances.

What does selecting 'Yes' for Negative Balances Only do?

{ "text": [ "Select Yes to limit the report to suppliers with negative balances." ], "answer_start": [ 3 ] }

346

financial

Note: Oracle recommends that you don't repeat an invoice during testing. You should only test with as many unique invoices as possible. â¢ Choose at least 25 suppliers and process 2-3 invoices for each of these suppliers.

How some manufacturers must 'll choosing making tests well why some phony 50 supplier?

{ "text": [ "Choose at least 25 suppliers and process 2-3 invoices for each of these suppliers." ], "answer_start": [ 23 ] }

347

financial

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

What actions are taken if banks and/or branches are present in both the Zengin file and Oracle ERP Cloud?

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

348

financial

The application notes the spoiled numbering of the payment document, associates the new number with that payment, and reprints the new numbered payment document.

When a payment document is reprinted, what happens to the original number?

{ "text": [ "The application associates the new number with that payment." ], "answer_start": [ 10 ] }

349

financial

Use this report to forecast immediate cash needs for the payment of invoices.

What this which purposes which which report?

{ "text": [ "To forecast immediate cash needs for invoice payments." ], "answer_start": [ 4 ] }

350

financial

"Immediate payment file creation precludes grouping of similar payments that originated in different payment process requests into a single payment file."

When 'll creating payments file immediately, why could not another drawback?

{ "text": [ "Grouping of similar payments from different requests into a single file might be precluded." ], "answer_start": [ 15 ] }

351

financial

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

What this which purposes which which information export process?

{ "text": [ "To upload the cash positioning data from external systems into the Essbase Cash Position Cube." ], "answer_start": [ 15 ] }

352

financial

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

Where able 'll come action but affecting payments documents 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 ] }

353

financial

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

What must not regarded then specify which Business Unit formula_4 from which peace process?

{ "text": [ "Explicitly map business units to balancing segment values; do not specify a business unit if using centralized payment processing." ], "answer_start": [ 12 ] }

354

financial

If you choose to reprint, perform the following steps: 1. Reprint the payment to 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 agreement and another lucky 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": [ 37 ] }

355

financial

Invoice types: The application provides several types of invoices.

What this which application's offering from implies take 25-cent categorization?

{ "text": [ "It provides several types of invoices." ], "answer_start": [ 4 ] }

356

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 ] }

357

financial

Those are locked during the payment process.

Can you change the amount or currency of documents payable during validation?

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

358

financial

"Reissue of payment involves voiding of the original payment and issuing a new payment in place of the old one."

What this payments reissuing?

{ "text": [ "Voiding the original and issuing a new one." ], "answer_start": [ 9 ] }

359

financial

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

How are paper document numbers assigned to electronic formats?

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

360

financial

Navigate to the menu > Payables > Payments > Tasks > Submit Payment Process Request.

Where able I how which "Submit Payment Process Request" page?

{ "text": [ "Navigator > Payables menu > Payments link > Payments Tasks pane > Submit Payment Process Request link." ], "answer_start": [ 10 ] }

361

financial

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

Which templates must not using making which Import Payables Invoices process?

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

362

financial

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

In slated payments files creation, why other payment grouped?

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

363

financial

Run the Apply Missing Conversion Rates process when the Require conversion rate entry option on the Manage Common Options for Payables and Procurement page is disabled.

What must I ca not which "Require converting rate" enter options this handicapped though I those dead converting rates?

{ "text": [ "Run the \"Apply Missing Conversion Rates\" process." ], "answer_start": [ 0 ] }

364

financial

An installment can meet the selection criteria of a payment process request, but not be selected for payment for one or more reasons...

Why didn't this getting chosen making payment?

{ "text": [ "An installment can meet the selection criteria but not get selected for various reasons." ], "answer_start": [ 0 ] }

365

financial

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

When might you decide to terminate an entire payment process request?

{ "text": [ "When encountering validation errors." ], "answer_start": [ 4 ] }

366

financial

"Use the dynamic offers when creating a payment for a single supplier. When you create the payment, you have the following options available: You retrieve the AI data science driven discount recommendations."

How can you retrieve AI-driven discount recommendations when creating a payment?

{ "text": [ "Use the dynamic offers option when creating a payment for a single supplier." ], "answer_start": [ 4 ] }

367

financial

Review installments: Stops the payment process request after selecting the installments.

What can you do with the 'Review installments' option?

{ "text": [ "Review installments, add or remove installments, edit payment and discount amounts, specify user conversion rates, and calculate withholding and interest." ], "answer_start": [ 0 ] }

368

financial

The immediate creation of a payment file excludes the grouping of similar payments that originated in different payment processing requests into a single payment file.

What might be a disadvantage when you create payment files immediately?

{ "text": [ "Grouping of similar payments from different requests into a single file might be precluded." ], "answer_start": [ 19 ] }

369

financial

You can create accounting entries for invoice and payment transactions using Oracle Fusion Subledger Accounting Subledger Accounting creates the final accounting for the subledger journal entries and transfers the accounting to the Oracle Fusion General Ledger.

How other phony well payment accounted?

{ "text": [ "They are accounted using Oracle Fusion Subledger Accounting which creates the final accounting for subledger journal entries and transfers the accounting to Oracle Fusion General Ledger." ], "answer_start": [ 23 ] }

370

financial

Details are provided in the section "Complete and approve all transactions and payment files".

What processes should be used to complete and approve transactions?

{ "text": [ "Run processes like Import Payables Invoice, Update Matured Bills Payable Status, Apply Missing Conversion Rates, and submit payment process requests and invoice and payment registers." ], "answer_start": [ 11 ] }

371

financial

Use the Social link on the Review Installments page to invite your manager to a conversation about adding installments to a payment process request...

How able I using education messaging take getting approved making added instalments take another payments step request?

{ "text": [ "Use the Social link on the Review Installments page to invite your manager to a conversation." ], "answer_start": [ 0 ] }

372

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 this possibility take tracks which recognized which IDR shipped invoices?

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

373

financial

The data imported to Cash Management are Bank Statement Headers Bank Statement Lines System Transactions

What data is imported into Cash Management?

{ "text": [ "Bank Statement Headers, Bank Statement Lines, and System Transactions." ], "answer_start": [ 7 ] }

374

financial

You can resolve some payment validation errors by changing the setup to allow the payments to pass validation.

How able particular methodology error not address any remove payments?

{ "text": [ "\"By leaving the Resolve Payment Validation Errors page and changing the setup of remittance bank accounts, third party payees, payment methods, or payment formats.\"" ], "answer_start": [ 8 ] }

375

financial

The account, fin/cashmanagement/import is created on the Web Center for the Oracle Fusion Cash Management users.

What account is created for users of the Web Center?

{ "text": [ "The account fin/cashManagement/import." ], "answer_start": [ 0 ] }

376

financial

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

What happens if I force approve an invoice?

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

377

financial

When this action is taken, Payments removes the payment and associated documents from the Payment Process Request.

When payments are removed, what happens to the documents?

{ "text": [ "\"Payments removes the payment and associated documents payable from the payment process request.\"" ], "answer_start": [ 6 ] }

378

financial

Specify payment details with attributes, such as payment date and payment process profile.

What ca payments traits specify?

{ "text": [ "Payment details with attributes, such as payment date and payment process profile." ], "answer_start": [ 1 ] }

379

financial

Those with the Accounts Payable Supervisor role may cancel invoices of unsubmitted supplier portal.

Unsubmitted manufacturer portals phony able not canceled.

{ "text": [ "Users with the Accounts Payable Supervisor role." ], "answer_start": [ 1 ] }

380

financial

For each document payable, Payments selects parameters and calls an API.

How is a missing bank account derived?

{ "text": [ "Using the CE_BANK_AND_ACCOUNT_UTIL.get_internal_bank_accts API." ], "answer_start": [ 10 ] }

381

financial

For invoices requiring budget control, the cancellation of an invoice also reverses the expenditure expenditure funds consumed and restores the previously obligated funds for the purchase order for matched invoices.

If I cancel an invoice, what happens?

{ "text": [ "Canceling an invoice sets invoice and installment amounts to zero, reverses invoice distributions, and reverses matches to purchase order schedules and distributions." ], "answer_start": [ 8 ] }

382

financial

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

Cash budgeting ensures what?

{ "text": [ "Sufficient funds before payment." ], "answer_start": [ 12 ] }

383

financial

-

When does invoice matching include freight and other lines?

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

384

financial

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

What types of sources are available in the Essbase?

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

385

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 page Manage Payment Process Profiles, in the search results section, click Add... Search and select the ISO20022 Common Global Implementation Format... Select the Payment System tab... Select the Payment tab... Select the Grouping tab... Select the Reporting tab...

How ca I creating a ISO payments process?

{ "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 ] }

386

financial

Document sequences are unique numbers that are automatically or manually assigned to a created and saved document. You can sequence invoices and payments by assigning them voucher numbers.

What other documents sequence from implies take phony well payments?

{ "text": [ "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document." ], "answer_start": [ 0 ] }

387

financial

Sequencing by: Enables document sequence for the ledger or legal entities associated with that ledger. When set to Payables, indicates that invoices and payments require voucher numbers.

What options can be set in the system?

{ "text": [ "Sequencing By, Enforce Document Sequencing, and Enforce Chronological Order on Document Date." ], "answer_start": [ 0 ] }

388

financial

From the landing page of the invoices, click the Create Recurring Invoices task to open the Create Recurring Invoices sheet

How can you use the create recurring invoices feature?

{ "text": [ "From the Invoices landing page, click the Create Recurring Invoices task." ], "answer_start": [ 7 ] }

389

financial

"Document validation Pending action to address document validation errors Validation failed for some installments and the value of the option for handling document validation failures is Stop process for review. Requires a manual review."

When able documents methodology error requiring users action?

{ "text": [ "When validation fails for some installments and the value of the option for handling document validation failures is \"Stop process for review\"." ], "answer_start": [ 11 ] }

390

financial

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

Why was the prepayment invoice's status displayed as not paid?

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

391

financial

You can download the spreadsheet template to prepare your cash position data. The template contains an instruction sheet to help guide you through the process. To access the template, complete the following steps: 1. Navigate to the File-Based Data Import for Oracle Financials Cloud guide. 2. In the Table of Contents, click File-Based Data Imports. 3. Click Cash Management Cash Position Data Import. 4. In the File Links section, click the link to the Excel template.

How able 'll provide which templates making prepare my money determined 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": [ 34 ] }

392

financial

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

How take schedules payments files creation?

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

393

financial

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

How other printed documents number command take digital formats?

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

394

financial

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

What this which central using which Payables Posted Payment Register?

{ "text": [ "To review accounting lines for payments transferred to the general ledger." ], "answer_start": [ 7 ] }

395

financial

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

How this which money determined information imported?

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

396

financial

"When you submit a payment process request the request passes through different stages of processing"

When you submit a payment request, what happens?

{ "text": [ "The request passes through various stages of processing." ], "answer_start": [ 8 ] }

397

financial

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

What if money rationalization ensure?

{ "text": [ "Sufficient funds before payment." ], "answer_start": [ 10 ] }

398

financial

A third-party payment is a payment that you make to a supplier on behalf of another supplier - An office supply company sells their receivables to a collection agency for cash -

What this another plug-ins payment?

{ "text": [ "A third-party payment is a payment that you make to a supplier on behalf of another supplier." ], "answer_start": [ 0 ] }

399

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 application provides the interface to administer the rules for users with Financial Application Administrator job roles?

{ "text": [ "The Oracle Business Process Management (BPM) Worklist application provides the interface to administer the rules." ], "answer_start": [ 43 ] }

400

financial

You can also create a template on the Create Payment Process Request Template page and schedule the template to send the payment request later.

What can you do with the template?

{ "text": [ "You can create a template and schedule the template to submit the payment process request later." ], "answer_start": [ 14 ] }