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
401	financial	Whether the supplier matches the invoice to a purchase order or consumption advice determines the resulting invoice type in Oracle Fusion Payables. A matched invoice becomes a standard invoice or credit memo. An unmatched invoice becomes an invoice request, which must be approved using the Invoice Approval workflow. Once approved, the invoice request then becomes a standard invoice or credit memo.	What's another kiosk invoice?	{ "text": [ "A self-service invoice is an invoice that a supplier enters through Oracle Fusion Supplier Portal." ], "answer_start": [ 19 ] }
402	financial	Oracle Fusion Payments enables selection of documents payable for inclusion in a payment process request.	What is required for each document payable?	{ "text": [ "Assignment of a disbursement bank account and a payment process profile." ], "answer_start": [ 11 ] }
403	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 postpone a 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 ] }
404	financial	"You should arrange the creation of payment file as part of a business process where payment selection is local or decentralized..."	Why could 'll do take schedules payments files creation?	{ "text": [ "When payment selection is local or decentralized, and processing is centralized." ], "answer_start": [ 15 ] }
405	financial	Specify the ledger : You can choose a primary or secondary ledger or a reporting currency ledger.	What ledgers can be specified?	{ "text": [ "You can select a primary or secondary ledger, or a reporting currency ledger." ], "answer_start": [ 12 ] }
406	financial	If you have made a prepayment as inclusive then choose the Included option when you apply the prepayment.	How can a prepayment be inclusive?	{ "text": [ "By selecting the Included on Invoice option when applying the prepayment." ], "answer_start": [ 10 ] }
407	financial	Prepayments categorize available prepayment that can be applied to invoices.	What are the prepayments in the infotile?	{ "text": [ "Available prepayment that can be applied to invoices." ], "answer_start": [ 2 ] }
408	financial	"To derive the budget account, overlay the distribution natural account with the natural account segment value..."	The spending accounts this derived.	{ "text": [ "Overlaying distribution with cash account." ], "answer_start": [ 7 ] }
409	financial	To submit a payment process request... 4. On the Submit Payment Process Request page, select the Selection Criteria tab. 5. In the Name field, enter ISO_PPRXXX. Tip: In place of XXX, enter the appropriate number.	How can I name a payment process request?	{ "text": [ "Enter \"ISO_PPRXXX\" in the Name field, where \"XXX\" is the appropriate number." ], "answer_start": [ 21 ] }
410	financial	You or the application can perform steps to ensure the assignment of bank account and payment process profile.	When 'll submitted another payments request, why able 'll choose?	{ "text": [ "Disbursement bank account and a payment process profile." ], "answer_start": [ 12 ] }
411	financial	If more than one payment process profile is found, you must manually select the correct profile.	What actions this require not another recent this missing?	{ "text": [ "Manually select the correct profile." ], "answer_start": [ 11 ] }
412	financial	"Mass onboarding of suppliers... access to additional short-term working capital for suppliers"	What other which disadvantages which which Payables Early Payment offers?	{ "text": [ "Mass onboarding, one-click offers, automated processing." ], "answer_start": [ -1 ] }
413	financial	If you're the last user, then you're expected to provide the missing distribution amount to complete the task. Alternatively, you can assign this task to another user by using the Reassign action or you can return the invoice back to the initiator by using the Return action.	Can I full which command tasks from which Account Coding visualization consent not which fraction 50 which which product amounts this more more which lines amount?	{ "text": [ "Yes, if the sum total of the distribution amount is less than the sum of the invoice, provided you're not the last user in the workflow." ], "answer_start": [ 2 ] }
414	financial	"Pay Through Date: Enter a date to determine which invoices to select for payment."	How if which Pay Through Date formula_4 affecting which Payables Cash Requirement Report?	{ "text": [ "It determines which invoices to select for payment." ], "answer_start": [ 8 ] }
415	financial	The invoice validation is also initiated only if the invoice has a distribution variance hold and does not have the following demands: Line variance Duplicate invoice matching required Invoice cancellation Inactive distribution set Cannot generate distributions Invalid default distribution combination Invalid PO PO not approved Final matching Incomplete invoice	When ca phony getting started?	{ "text": [ "Only invoices that have gone through the Invoice Validation process are initiated automatically for the invoice account coding workflow." ], "answer_start": [ 8 ] }
416	financial	An invoice header defines common information about an invoice, such as: Invoice number, Invoice amount, Supplier, Payment terms.	What does an invoice header typically define?	{ "text": [ "Common information about an invoice." ], "answer_start": [ 4 ] }
417	financial	"When you subject a payment to cash budgeting, the following attributes impact it: Budget date, Budget amount, Budget account."	What traits significant another payments torture take money budgeting?	{ "text": [ "Budget date, budget amount, and budget account." ], "answer_start": [ 13 ] }
418	financial	"You must assign the financial category of accounts payable to all your liabilities natured accounts values"	When assign another banking category, why must not done?	{ "text": [ "Assign the financial category of Accounts Payable to all liability natural account values on the Manage Values page." ], "answer_start": [ 3 ] }
419	financial	Described in the "Open the Next Payables Period, Run Interface Processes, and Run Reports" section.	What must not doing before set which start Payables period?	{ "text": [ "Run Payables interface processes and various tax and withholding tax reports." ], "answer_start": [ 6 ] }
420	financial	"When you submit a payment process request, the request passes through various stages of processing."	What happen then 'll submitted another payments step request?	{ "text": [ "The request passes through various stages of processing." ], "answer_start": [ 7 ] }
421	financial	Oracle Fusion Payables provides an inbound flow for receiving invoices from suppliers electronically in industry standard XML. Oracle Fusion Collaboration Messaging Framework (CMK) is used to set up business to business (B2B) messaging between customer and suppliers.	How other digital phony shipped from Oracle Fusion Payables?	{ "text": [ "Oracle Fusion Payables receives invoices electronically in industry-standard XML using Oracle Fusion Collaboration Messaging Framework (CMK)." ], "answer_start": [ 17 ] }
422	financial	Note: If issues arise during the payment processing that require your input, the processing pauses regardless of how the processing options are set.	What happen not all other problem and payments processing?	{ "text": [ "The process pauses, regardless of how the processing options are set." ], "answer_start": [ 15 ] }
423	financial	Withdraw approval only when the payment process request status is approved.	When can withdrawal approval be taken?	{ "text": [ "When the payment request status is Payments Approval Initiated." ], "answer_start": [ 7 ] }
424	financial	Note: You can load data using predefined templates and the Interface File to the payment requests interface tables for the scheduled process to import.	Data can be loaded to the payment requests interface tables.	{ "text": [ "Using predefined templates and the Load Interface File for Import scheduled process." ], "answer_start": [ 6 ] }
425	financial	A spoiled payment document can't be used. Blank payment documents don't have the document or check number already printed on them.	What this another lucky box payments document?	{ "text": [ "A spoiled blank payment document is a ruined payment document that cannot be used, and it doesn't have the document or check number already printed on it." ], "answer_start": [ 11 ] }
426	financial	This application provides the dashboard to identify suitable suppliers for dynamic discounting.	Which applications identifying suppliers?	{ "text": [ "AI Apps for ERP." ], "answer_start": [ 9 ] }
427	financial	An invoice can have one or more installments and include information such as due dates, due amounts, discount dates and payment method.	How some instalments able a 25-cent have?	{ "text": [ "One or more." ], "answer_start": [ 4 ] }
428	financial	The names are different because you're making a third-party payment. The Supplier or Party column displays the invoicing supplier...	Why ca I come these list making which Payee well which Supplier instead Party before payments step requested pages?	{ "text": [ "The names are different because you're making a third-party payment." ], "answer_start": [ 0 ] }
429	financial	An invoice header defines common information about an invoice, such as invoice number, invoice amount, supplier and payment terms.	What if a 25-cent those take say?	{ "text": [ "Common information about an invoice." ], "answer_start": [ 4 ] }
430	financial	Use the Payables Posted Payment Register to review accounting lines for payments that were transferred to the general ledger.	What is the main use of Payables Posted Payment Register?	{ "text": [ "To review accounting lines for payments transferred to the general ledger." ], "answer_start": [ 7 ] }
431	financial	"If the Financial Category isn't assigned to any natural account values in the chart of accounts, the process fails."	What happen not which Financial Category this be command take not abundant accounts values?	{ "text": [ "The reconciliation process fails." ], "answer_start": [ 17 ] }
432	financial	"The original payment is unreserved and marked as voided."	What happens to the original payment when reissuing?	{ "text": [ "It's unreserved and marked as voided." ], "answer_start": [ 4 ] }
433	financial	Banks could reject payment files due on a weekend or a holiday.	If payment files are due on a weekend or a holiday, what will happen?	{ "text": [ "Banks might reject the payment files, and the payer might incur extra charges when the payment date changes." ], "answer_start": [ 0 ] }
434	financial	Various issues are listed under "Differences between transactional and accountable Amounts" section.	What other many particular issue but able causes differing in journaling well excluding amounts?	{ "text": [ "Unaccounted transactions, transactions with subledger accounts outside the report's account range, discrepancies in transaction and subledger journal line amounts, journals not from Payables, and untransferred or unposted subledger journals." ], "answer_start": [ 8 ] }
435	financial	Installments are grouped first by the invoicing supplier and then by the third-party payee.	What's the impact on grouping of installments for third-party payments?	{ "text": [ "Installments are grouped first by the invoicing supplier and then by the third-party payee." ], "answer_start": [ 0 ] }
436	financial	If the same value is used for multiple transactions, the application creates just one party and uses the name of the first row.	If which . Party Original System Reference amount this using making types transactions, why happens?	{ "text": [ "The application creates just one party and uses the name from the first row." ], "answer_start": [ 10 ] }
437	financial	"Consider enabling this option for spontaneous payment runs..."	Why might you enable immediate payment file creation?	{ "text": [ "For spontaneous payment runs without waiting for a scheduled process." ], "answer_start": [ 5 ] }
438	financial	For the synchronization of invoices and payments, perform the following tasks: Specify information entry options, Manage Payables Document Sequences, (Optional) Manage Invoice Options, (Optional) Manage Payment Options	What are the tasks that need to be done to set up the sequence for invoices and payments?	{ "text": [ "Specify Ledger Options, Manage Payables Document Sequences, Manage Invoice Options (optional), and Manage Payment Options (optional)." ], "answer_start": [ 15 ] }
439	financial	The application deletes the existing intraday bank statement and imports the cumulative statement.	What is the procedure for handling Intraday Bank Statements: Cumulative?	{ "text": [ "The application deletes the existing intraday bank statement and imports the cumulative statement." ], "answer_start": [ 0 ] }
440	financial	To run the report, navigate to Tools > Scheduled Processes and then click Schedule New Process. Then search for Invoice Document Recognition Tracking Report. â¢ If you're testing the same invoice repeatedly, change the invoice account number in Payables to avoid duplicate invoice number errors.	What must 'll ca not tests which . 25-cent responded take avoiding errors?	{ "text": [ "Change the invoice account number in Payables to avoid duplicate invoice number errors." ], "answer_start": [ 31 ] }
441	financial	"Defining a Transaction Calendar... Save the calendar."	How do you define a transaction calendar?	{ "text": [ "1. Navigate to My Enterprise > Setup and Maintenance > Offering: Financials > Functional Area: Financial Reporting Structures, and select the Manage Transaction Calendars task. 2. Enter a calendar name and select the default business days. 3. Click Generate Calendar. 4. Select a date that's a holiday and deselect the Business Day check box for it. 5. Save the calendar." ], "answer_start": [ 4 ] }
442	financial	Cash Positioning and Forecasting Solution Components The following is used to create your cash position and forecast: Essbase cube: This component stores the actual transaction data sources such as AP payments, AR receipts, and Payroll payments... SMART View and Excel: Is used to view the generated cash positioning and forecasting reports... Interface tables: Are created to allow the extraction of data from the various sources before transferring them to the Essbase cube. ADF User Interface: The Bank Statement page enable view both intraday and prior-day bank statements. ESS Job: The program is created to support loading of data from different sources to the Essbase cube...	What component other utilizing take creating money determined well forecasts from Oracle Cash Management?	{ "text": [ "Essbase cube, SMART View and Excel, Interface tables, ADF User Interface, and ESS Job are used." ], "answer_start": [ 38 ] }
443	financial	Payment approval is automatically triggered when it reaches the stage of the proposed payments review.	The Review Proposed Payments stage has a status after payment.	{ "text": [ "Payments Approval Initiated." ], "answer_start": [ -1 ] }
444	financial	How invoices are approved You can configure predefined workflows to manage invoices.	How can invoice approvals be managed?	{ "text": [ "You can configure predefined workflows to manage invoice approvals." ], "answer_start": [ 4 ] }
445	financial	"Ideally, the transactions amount and the accounted amount should be the same on the summary of the report."	What should the relationship between payables be?	{ "text": [ "They should be the same." ], "answer_start": [ 8 ] }
446	financial	"Within each stage, a request can have a different status".	Can another requested those these statuses?	{ "text": [ "Yes, within each stage, a request can have a different status." ], "answer_start": [ 1 ] }
447	financial	Document sequences are unique numbers which are automatically or manually assigned to a created and saved document.	What other which documents sequences 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": [ 6 ] }
448	financial	Use the Import Payables Payment Requests process to create payment requests from data in the Payment Request interface table.	How is Payables Payment Request Import Data processed?	{ "text": [ "Use the Import Payables Payment Requests process to create payment requests from data in the Payment Request interface table." ], "answer_start": [ 0 ] }
449	financial	If a payment is mistakenly applied to an invoice, you can unapply the prepayment, which then is available for application to another invoice.	When you apply a prepayment to an invoice, what happens?	{ "text": [ "You can unapply the prepayment, making it available for application to another invoice." ], "answer_start": [ 17 ] }
450	financial	This application provides the dashboard to identify suitable suppliers to target for dynamic discounting.	What this which central applications making identify suppliers?	{ "text": [ "AI Apps for ERP provides the dashboard to identify suitable suppliers to target for dynamic discounting." ], "answer_start": [ 2 ] }
451	financial	After you open the Oracle Fusion Payables period, run the validation process to release the hold.	What happen not I creating recurrent phony making another Payables periods and another recognized which Never Opened?	{ "text": [ "The process that creates the recurring invoices automatically places the invoices on a closed period hold." ], "answer_start": [ 3 ] }
452	financial	Invoice lines record details of goods and services including tax, freight and other charges and can be generated by matching an invoice to a purchase order, receipt or consumer advice.	What are the details captured by the invoice lines?	{ "text": [ "Details of the goods and services including tax, freight, and miscellaneous charges." ], "answer_start": [ 5 ] }
453	financial	Recommended Setup for Early Payment Discount Offers... Get started with your Financials Implementation Guide.	What this require making late payments premium offers?	{ "text": [ "You must set up connections that integrate with AI Apps for ERP." ], "answer_start": [ 2 ] }
454	financial	The names are different because you're making a third-party payment. The Supplier or Party column displays the invoicing supplier...	Why are there different names for Payee and Supplier or Party on payment pages?	{ "text": [ "You're making a third-party payment." ], "answer_start": [ 5 ] }
455	financial	The calculation of the invoice price variance follows a specific formula.	What this which mean in another prices adjustment well matched another sale order?	{ "text": [ "A price correction offsets the invoice price variance without adjusting the billed quantity. An invoice or credit memo match updates the billed quantity without offsetting the invoice price variance." ], "answer_start": [ 3 ] }
456	financial	Banks are identified with the bank code and branches are identified with the branch number.	How are banks and branches identified in this process?	{ "text": [ "Banks are identified with the bank code and branches are identified with the branch number." ], "answer_start": [ 0 ] }
457	financial	Manage banks and banks branches automatically by comparing the bank master file shared by the Japanese Bankers Association (Zengin) with Oracle ERP Cloud Data.	How is the maintenance of banks and branches done in Japan?	{ "text": [ "By comparing the bank master file shared by the Japanese Bankers Association (Zengin) with Oracle ERP Cloud data and updating it monthly based on the Zengin file." ], "answer_start": [ 7 ] }
458	financial	To bulk upload banks and bank branches in Japan, follow these steps: 1. Navigate to Tools > Scheduled Processes. 2. Click Schedule New Process... 8. Click Submit.	How ca 'll quantities uploads bank well banks smaller from Japan?	{ "text": [ "Navigate to Tools > Scheduled Processes, click Schedule New Process, select Upload Banks, Branches, and Accounts from the Name choice list, and follow the subsequent steps to submit the process with the Japan Zengin File." ], "answer_start": [ 13 ] }
459	financial	"Oracle Financials Cloud uses AI models to provide discount recommendations for single payments."	How if Oracle Financials Cloud assistance from interaction discounting?	{ "text": [ "It uses AI models to provide discount recommendations for single payments, allowing users to accept or override the suggested APR." ], "answer_start": [ 3 ] }
460	financial	If you choose Yes, include invoices payable accounts in the account parameter if they differ from the accounts payable accounts.	When bill other including from which reconciliation, why must not considered?	{ "text": [ "Include bills payable accounts in the Account parameter if they differ from accounts payable accounts. Select Yes if the bills payable liability account is the same as the regular liability account." ], "answer_start": [ 11 ] }
461	financial	For each payment processing request, you can specify selection criteria, payment attributes and processing options.	What can you tell us about the payment process request?	{ "text": [ "Selection criteria, payment attributes, and processing options." ], "answer_start": [ 8 ] }
462	financial	When Payment approval is enabled, all payment process requests go through the payment approval process.	What happen then payments approved this enabled?	{ "text": [ "Payments go through the payment approval process." ], "answer_start": [ 9 ] }
463	financial	"Use the Payables to Ledger Reconciliation report to facilitate the reconciliation of the payables data to the general ledger.	What this which purposes which which report?	{ "text": [ "To facilitate the reconciliation of payables data to the general ledger, providing summarized and detailed reconciling data for review." ], "answer_start": [ 13 ] }
464	financial	If you choose to reprint, perform both of the following steps: 1. Reprint the payment onto a new numbered payment document on the Reprint Payment Documents page. 2. Report the payment as issued on the Record Print Status page.	Can I hardcover another lucky numbering payments document?	{ "text": [ "Yes, you can reprint a spoiled numbered payment document onto a new numbered payment document." ], "answer_start": [ 15 ] }
465	financial	"Use the Payables to Ledger Reconciliation report to facilitate the reconciliation of payables data to the general ledger."	What this which purposes which which Payables take Ledger Reconciliation report?	{ "text": [ "To facilitate the reconciliation of payables data to the general ledger, providing summarized and detailed reconciling data for review." ], "answer_start": [ 8 ] }
466	financial	Oracle Cash Management Data Positioning and Forecasting provides solutions to accurately report cash balances and position, which enables managers to make cash flows decisions such as investing and borrowing in a timely manner.	What is the purpose of Cash Management?	{ "text": [ "To accurately report cash balances and position, enabling managers to make timely cash flows decisions like investing and borrowing." ], "answer_start": [ 10 ] }
467	financial	Tip: Before you merge, review invoices for both the old and new supplier to find and resolve duplicate invoices. The merge process doesn't transfer invoices if the merge results in a duplicate invoice for the new supplier. All invoices: In addition to transferring all invoices, this option also transfers associated payments. Unpaid invoices: This option excludes partially paid invoices and partially applied prepayments. If you have such invoices and prepayments, you must transfer all invoices. As an alternative, you can complete the payments and apply the prepayments before merging. Note: Once the merge has completed, it can't be undone.	What happens to an invoice when I merge a supplier?	{ "text": [ "When you perform the Merge Suppliers task, you have the option of transferring all invoices or only unpaid invoices." ], "answer_start": [ 43 ] }
468	financial	The Apply Missing Conversion Rates process uses conversion rate information from the Manage Daily Rates page to apply the conversion rates. The next time you validate the invoice, the No rate hold is automatically removed.	How other dead converting rate applying take phony from Oracle Fusion?	{ "text": [ "The \"Apply Missing Conversion Rates\" process uses conversion rate information from the \"Manage Daily Rates\" page." ], "answer_start": [ 5 ] }
469	financial	Test existing implementation Test your existing IDR implementation on regular intervals to ensure the best recognition rates.	How often should you test the implementation?	{ "text": [ "Test your existing IDR implementation on regular intervals to ensure the best recognition rates." ], "answer_start": [ 3 ] }
470	financial	Party Name Enter a party to limit the report to a single supplier or party.	How able 'll limits which reports take another double supplier?	{ "text": [ "Enter a party to limit the report to a single supplier or party." ], "answer_start": [ 2 ] }
471	financial	Then immediately create payment files : Creates payment files for the submitted request, instead of waiting to combine payments from other requests into payments files.	What does the 'create payment files immediately' option do?	{ "text": [ "Creates payment files for the submitted request instead of waiting to combine payments from other requests into payment files." ], "answer_start": [ 13 ] }
472	financial	The results of the Bank Statement Processing program are displayed in the Bank Statements and Reconciliation work area if a problem is encountered.	Where are the results of the Bank Statement Processing program displayed if a problem is encountered?	{ "text": [ "In the Bank Statements and Reconciliation work area." ], "answer_start": [ 10 ] }
473	financial	Payments removes the payment and associated documents payable from the payment process request.	What happen then payment other removed?	{ "text": [ "Payments and associated documents are removed from the request." ], "answer_start": [ 4 ] }
474	financial	In case the conversion rate for a specific bank statement date or booking date isn't defined, the application searches back up to a year to find the closest conversion rate. For converting the bank account amount to the ledger amount, the application uses the accounting conversion rate type (GL_CUR_EXCHANGE_RATE_TYPE) defined in bank account setup for the corresponding bank account. For converting the bank account amount to the reporting amount, the application uses the default conversion type defined in	How are conversion rates for bank statements handled?	{ "text": [ "If a conversion rate isn't defined for a specific bank statement date, the application searches going back up to 1 year to find the closest conversion rate. The application uses the Accounting Conversion Rate Type for converting bank account amount to ledger amount, and the default conversion type defined at Currency Rates Manager for converting bank account amount to reporting amount." ], "answer_start": [ 23 ] }
475	financial	"To create payment files immediately, select the Create payment files immediately option..."	How take enabling possible payments files creation?	{ "text": [ "Select \"Create payment files immediately\"." ], "answer_start": [ 2 ] }
476	financial	The following protocols are supported for connecting and retrieving a file from bank server: ? Secure File Transfer Retrieval Protocol for Static File Names (SFTP_GET): The bank provides the SFTP server details including SFTP server host/ip, port, credential details.	What protocols are supported for connecting and retrieving a file from a bank server?	{ "text": [ "Secure File Transfer Retrieval Protocol for Static File Names (SFTP_GET)." ], "answer_start": [ 14 ] }
477	financial	If a prepayment is mistakenly applied to an invoice, you can unapply the prepayment. The prepayment is then available for application to another invoice.	What happens when you mistakenly apply a prepayment to an invoice?	{ "text": [ "You can unapply the prepayment, making it available for application to another invoice." ], "answer_start": [ 18 ] }
478	financial	Create a new payment process - Request - Template based on this Transaction Date and payment date by Date. "	How ca 'll assistant another transactions calendars and another payments step requested template?	{ "text": [ "Create a new payment process request template or edit an existing one and select the transaction calendar you defined in the Transaction Calendar field." ], "answer_start": [ 0 ] }
479	financial	Use the Invoices landing page to perform various tasks when processing invoices. You can focus on invoices that require your attention through one of the 6 info tiles displayed on the Invoices landing page.	What this which central purposes which which Invoices landed page?	{ "text": [ "To perform various tasks when processing invoices." ], "answer_start": [ 5 ] }
480	financial	The list of values in the Consumption Advice field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of consumption advice documents.	Why can't I how another certain decrease answers take matches take a invoice?	{ "text": [ "The list of values in the Consumption Advice field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of consumption advice documents." ], "answer_start": [ 0 ] }
481	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 are invoices and payments 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 ] }
482	financial	A skipped numbered payment document scenario is where the payment is printed onto a payment document with a different number than you intended.	What is a skipped numbered payment document?	{ "text": [ "A skipped numbered payment document occurs when the payment is printed onto a payment document with a different number than intended." ], "answer_start": [ 8 ] }
483	financial	A prepayment invoice can be paid partially but it can't be applied to standard invoice or expense report. In order for you to apply a prepayment to a standard invoice or expense report it must be fully paid. Until it's fully paid, the status of the prepayment remains as unpaid.	Why never which recognized which another drop-out 25-cent not displaying also unpaid?	{ "text": [ "Though prepayment is paid partially the status is shown as unpaid on the invoice workbench. This is intended behavior." ], "answer_start": [ 5 ] }
484	financial	If a default third party payments relationship for the invoice date is defined, the third party information is copied to the invoice...	What happen not I creating a 25-cent making another manufacturer but this sets down making plug-ins payments?	{ "text": [ "If a default third-party payment relationship is defined, the third-party information is copied to the invoice." ], "answer_start": [ 16 ] }
485	financial	Later when the multiperiod accounting process is submitted, a portion of the total expenses is recognized. It is then moved from the accrual account to the actual expense account.	What happens when the multiperiod accounting process is submitted?	{ "text": [ "A portion of the total expenses is recognized and moved from the accrual account to the actual expense account." ], "answer_start": [ 19 ] }
486	financial	To enable payment approval, navigate to Setup and Maintenance, search, and select Manage Disbursement System Options.	Where ca 'll allowing payments approval?	{ "text": [ "Setup and Maintenance." ], "answer_start": [ 6 ] }
487	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 it possible to change a permanent prepayment invoice to a temporary one?	{ "text": [ "The classification of a prepayment invoice as permanent isnt reversible." ], "answer_start": [ 4 ] }
488	financial	This application provides the dashboard to identify suitable suppliers to target for dynamic discounting.	What is the main application for identifying suppliers?	{ "text": [ "AI Apps for ERP provides the dashboard to identify suitable suppliers to target for dynamic discounting." ], "answer_start": [ 2 ] }
489	financial	The payment approval process allows management to control payments by prioritizing available funds.	What is the payment approval process for?	{ "text": [ "Control payments by prioritizing available funds." ], "answer_start": [ 7 ] }
490	financial	Oracle Payables is integrated to the document repository for processing scanned invoices.	How is Oracle Payables integrated for processing scanned invoices?	{ "text": [ "It is integrated to the document repository." ], "answer_start": [ 2 ] }
491	financial	The process that creates the recurring invoices automatically places the invoices on a closed period hold. After you open the Oracle Fusion Payables period, run the validation process to release the hold.	What happen not I creating recurrent phony making another Payables periods and another recognized which Never Opened?	{ "text": [ "The process that creates the recurring invoices automatically places the invoices on a closed period hold. After you open the Oracle Fusion Payables period, run the validation process to release the hold." ], "answer_start": [ 0 ] }
492	financial	Use the Payables Posted Invoice Register to review accounting lines for invoices that were transferred to the general ledger.	What this which central purposes which Payables Posted Invoice Register?	{ "text": [ "Use the Payables Posted Invoice Register to review accounting lines for invoices that were transferred to the general ledger." ], "answer_start": [ 0 ] }
493	financial	You can submit a payment batch for direct processing or you can stop and review the payment process at different stages...	Payment status bell notifications are displayed.	{ "text": [ "You receive a payment status bell notification when the payment batch stops for required action or when the payment processing is complete." ], "answer_start": [ 3 ] }
494	financial	Various issues listed under the "Differences Between Transactional and Accounted Amounts" section.	What common issues can cause differences between transactional and accounted amounts?	{ "text": [ "Unaccounted transactions, transactions with subledger accounts outside the report's account range, discrepancies in transaction and subledger journal line amounts, journals not from Payables, and untransferred or unposted subledger journals." ], "answer_start": [ 4 ] }
495	financial	By using a template, you can minimize date entry for frequently used payment processing settings, identify cash requirements by running the Payables Cash Requirement report against the template before submitting the template for processing, and schedule payment process requests to run on a regular basis.	What are the benefits of using a template for payment processing?	{ "text": [ "Minimize date entry for frequently used payment processing settings, identify cash requirements by running the Payables Cash Requirement report, and schedule payment process requests to run regularly." ], "answer_start": [ 7 ] }
496	financial	An incomplete invoice is one created from an invoice document that has invalid or missing data.	What is an incomplete invoice?	{ "text": [ "An incomplete invoice is one created from an invoice document that has invalid or missing data." ], "answer_start": [ 0 ] }
497	financial	"You can manage the section headers and columns on the report."	How able 'll managed which reports exports which which Payables Invoice Audit also Voucher Number Listing report?	{ "text": [ "By managing the section headers and columns, such as changing column sorting or converting a section header to a column or parameter." ], "answer_start": [ 3 ] }
498	financial	"Use the Reconciliation Data Purge Frequency profile option to specify the number of days to keep reconciliation data."	What is the Reconciliation Data Purge Frequency profile option used for?	{ "text": [ "To specify the number of days to keep reconciliation data." ], "answer_start": [ 8 ] }
499	financial	The approvers can either approve or reject the entire invoice. Approval flow This table describes steps in the approval flow. Step description Enable invoice approval Enable the invoice approval option on the Manage invoice options page to allow approvals for a business unit.	How able 'll approved phony making another industry unit?	{ "text": [ "Enable the Invoice Approval option on the Manage Invoice Options page to enable approvals for a business unit." ], "answer_start": [ 38 ] }
500	financial	Remaining Amount Nets credits and debits booked to the liability account for the invoice, with an accounting date before or on the liability account date.	How is Remaining Amount calculated?	{ "text": [ "Nets credits and debits booked to the liability account for the invoice, with an accounting date before or on the liability account date." ], "answer_start": [ 2 ] }

401

financial

Whether the supplier matches the invoice to a purchase order or consumption advice determines the resulting invoice type in Oracle Fusion Payables. A matched invoice becomes a standard invoice or credit memo. An unmatched invoice becomes an invoice request, which must be approved using the Invoice Approval workflow. Once approved, the invoice request then becomes a standard invoice or credit memo.

What's another kiosk invoice?

{ "text": [ "A self-service invoice is an invoice that a supplier enters through Oracle Fusion Supplier Portal." ], "answer_start": [ 19 ] }

402

financial

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

What is required for each document payable?

{ "text": [ "Assignment of a disbursement bank account and a payment process profile." ], "answer_start": [ 11 ] }

403

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 postpone a 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 ] }

404

financial

"You should arrange the creation of payment file as part of a business process where payment selection is local or decentralized..."

Why could 'll do take schedules payments files creation?

{ "text": [ "When payment selection is local or decentralized, and processing is centralized." ], "answer_start": [ 15 ] }

405

financial

Specify the ledger : You can choose a primary or secondary ledger or a reporting currency ledger.

What ledgers can be specified?

{ "text": [ "You can select a primary or secondary ledger, or a reporting currency ledger." ], "answer_start": [ 12 ] }

406

financial

If you have made a prepayment as inclusive then choose the Included option when you apply the prepayment.

How can a prepayment be inclusive?

{ "text": [ "By selecting the Included on Invoice option when applying the prepayment." ], "answer_start": [ 10 ] }

407

financial

Prepayments categorize available prepayment that can be applied to invoices.

What are the prepayments in the infotile?

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

408

financial

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

The spending accounts this derived.

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

409

financial

To submit a payment process request... 4. On the Submit Payment Process Request page, select the Selection Criteria tab. 5. In the Name field, enter ISO_PPRXXX. Tip: In place of XXX, enter the appropriate number.

How can I name a payment process request?

{ "text": [ "Enter \"ISO_PPRXXX\" in the Name field, where \"XXX\" is the appropriate number." ], "answer_start": [ 21 ] }

410

financial

You or the application can perform steps to ensure the assignment of bank account and payment process profile.

When 'll submitted another payments request, why able 'll choose?

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

411

financial

If more than one payment process profile is found, you must manually select the correct profile.

What actions this require not another recent this missing?

{ "text": [ "Manually select the correct profile." ], "answer_start": [ 11 ] }

412

financial

"Mass onboarding of suppliers... access to additional short-term working capital for suppliers"

What other which disadvantages which which Payables Early Payment offers?

{ "text": [ "Mass onboarding, one-click offers, automated processing." ], "answer_start": [ -1 ] }

413

financial

If you're the last user, then you're expected to provide the missing distribution amount to complete the task. Alternatively, you can assign this task to another user by using the Reassign action or you can return the invoice back to the initiator by using the Return action.

Can I full which command tasks from which Account Coding visualization consent not which fraction 50 which which product amounts this more more which lines amount?

{ "text": [ "Yes, if the sum total of the distribution amount is less than the sum of the invoice, provided you're not the last user in the workflow." ], "answer_start": [ 2 ] }

414

financial

"Pay Through Date: Enter a date to determine which invoices to select for payment."

How if which Pay Through Date formula_4 affecting which Payables Cash Requirement Report?

{ "text": [ "It determines which invoices to select for payment." ], "answer_start": [ 8 ] }

415

financial

The invoice validation is also initiated only if the invoice has a distribution variance hold and does not have the following demands: Line variance Duplicate invoice matching required Invoice cancellation Inactive distribution set Cannot generate distributions Invalid default distribution combination Invalid PO PO not approved Final matching Incomplete invoice

When ca phony getting started?

{ "text": [ "Only invoices that have gone through the Invoice Validation process are initiated automatically for the invoice account coding workflow." ], "answer_start": [ 8 ] }

416

financial

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

What does an invoice header typically define?

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

417

financial

"When you subject a payment to cash budgeting, the following attributes impact it: Budget date, Budget amount, Budget account."

What traits significant another payments torture take money budgeting?

{ "text": [ "Budget date, budget amount, and budget account." ], "answer_start": [ 13 ] }

418

financial

"You must assign the financial category of accounts payable to all your liabilities natured accounts values"

When assign another banking category, why must not done?

{ "text": [ "Assign the financial category of Accounts Payable to all liability natural account values on the Manage Values page." ], "answer_start": [ 3 ] }

419

financial

Described in the "Open the Next Payables Period, Run Interface Processes, and Run Reports" section.

What must not doing before set which start Payables period?

{ "text": [ "Run Payables interface processes and various tax and withholding tax reports." ], "answer_start": [ 6 ] }

420

financial

"When you submit a payment process request, the request passes through various stages of processing."

What happen then 'll submitted another payments step request?

{ "text": [ "The request passes through various stages of processing." ], "answer_start": [ 7 ] }

421

financial

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

How other digital phony shipped from Oracle Fusion Payables?

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

422

financial

Note: If issues arise during the payment processing that require your input, the processing pauses regardless of how the processing options are set.

What happen not all other problem and payments processing?

{ "text": [ "The process pauses, regardless of how the processing options are set." ], "answer_start": [ 15 ] }

423

financial

Withdraw approval only when the payment process request status is approved.

When can withdrawal approval be taken?

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

424

financial

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

Data can be loaded to the payment requests interface tables.

{ "text": [ "Using predefined templates and the Load Interface File for Import scheduled process." ], "answer_start": [ 6 ] }

425

financial

A spoiled payment document can't be used. Blank payment documents don't have the document or check number already printed on them.

What this another lucky box payments document?

{ "text": [ "A spoiled blank payment document is a ruined payment document that cannot be used, and it doesn't have the document or check number already printed on it." ], "answer_start": [ 11 ] }

426

financial

This application provides the dashboard to identify suitable suppliers for dynamic discounting.

Which applications identifying suppliers?

{ "text": [ "AI Apps for ERP." ], "answer_start": [ 9 ] }

427

financial

An invoice can have one or more installments and include information such as due dates, due amounts, discount dates and payment method.

How some instalments able a 25-cent have?

{ "text": [ "One or more." ], "answer_start": [ 4 ] }

428

financial

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

Why ca I come these list making which Payee well which Supplier instead Party before payments step requested pages?

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

429

financial

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

What if a 25-cent those take say?

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

430

financial

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

What is the main use of Payables Posted Payment Register?

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

431

financial

"If the Financial Category isn't assigned to any natural account values in the chart of accounts, the process fails."

What happen not which Financial Category this be command take not abundant accounts values?

{ "text": [ "The reconciliation process fails." ], "answer_start": [ 17 ] }

432

financial

"The original payment is unreserved and marked as voided."

What happens to the original payment when reissuing?

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

433

financial

Banks could reject payment files due on a weekend or a holiday.

If payment files are due on a weekend or a holiday, what will happen?

{ "text": [ "Banks might reject the payment files, and the payer might incur extra charges when the payment date changes." ], "answer_start": [ 0 ] }

434

financial

Various issues are listed under "Differences between transactional and accountable Amounts" section.

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

{ "text": [ "Unaccounted transactions, transactions with subledger accounts outside the report's account range, discrepancies in transaction and subledger journal line amounts, journals not from Payables, and untransferred or unposted subledger journals." ], "answer_start": [ 8 ] }

435

financial

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

What's the impact on grouping of installments for third-party payments?

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

436

financial

If the same value is used for multiple transactions, the application creates just one party and uses the name of the first row.

If which . Party Original System Reference amount this using making types transactions, why happens?

{ "text": [ "The application creates just one party and uses the name from the first row." ], "answer_start": [ 10 ] }

437

financial

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

Why might you enable immediate payment file creation?

{ "text": [ "For spontaneous payment runs without waiting for a scheduled process." ], "answer_start": [ 5 ] }

438

financial

For the synchronization of invoices and payments, perform the following tasks: Specify information entry options, Manage Payables Document Sequences, (Optional) Manage Invoice Options, (Optional) Manage Payment Options

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

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

439

financial

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

What is the procedure for handling Intraday Bank Statements: Cumulative?

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

440

financial

To run the report, navigate to Tools > Scheduled Processes and then click Schedule New Process. Then search for Invoice Document Recognition Tracking Report. â¢ If you're testing the same invoice repeatedly, change the invoice account number in Payables to avoid duplicate invoice number errors.

What must 'll ca not tests which . 25-cent responded take avoiding errors?

{ "text": [ "Change the invoice account number in Payables to avoid duplicate invoice number errors." ], "answer_start": [ 31 ] }

441

financial

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

How do you define a transaction calendar?

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

442

financial

Cash Positioning and Forecasting Solution Components The following is used to create your cash position and forecast: Essbase cube: This component stores the actual transaction data sources such as AP payments, AR receipts, and Payroll payments... SMART View and Excel: Is used to view the generated cash positioning and forecasting reports... Interface tables: Are created to allow the extraction of data from the various sources before transferring them to the Essbase cube. ADF User Interface: The Bank Statement page enable view both intraday and prior-day bank statements. ESS Job: The program is created to support loading of data from different sources to the Essbase cube...

What component other utilizing take creating money determined well forecasts from Oracle Cash Management?

{ "text": [ "Essbase cube, SMART View and Excel, Interface tables, ADF User Interface, and ESS Job are used." ], "answer_start": [ 38 ] }

443

financial

Payment approval is automatically triggered when it reaches the stage of the proposed payments review.

The Review Proposed Payments stage has a status after payment.

{ "text": [ "Payments Approval Initiated." ], "answer_start": [ -1 ] }

444

financial

How invoices are approved You can configure predefined workflows to manage invoices.

How can invoice approvals be managed?

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

445

financial

"Ideally, the transactions amount and the accounted amount should be the same on the summary of the report."

What should the relationship between payables be?

{ "text": [ "They should be the same." ], "answer_start": [ 8 ] }

446

financial

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

Can another requested those these statuses?

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

447

financial

Document sequences are unique numbers which are automatically or manually assigned to a created and saved document.

What other which documents sequences 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": [ 6 ] }

448

financial

Use the Import Payables Payment Requests process to create payment requests from data in the Payment Request interface table.

How is Payables Payment Request Import Data processed?

{ "text": [ "Use the Import Payables Payment Requests process to create payment requests from data in the Payment Request interface table." ], "answer_start": [ 0 ] }

449

financial

If a payment is mistakenly applied to an invoice, you can unapply the prepayment, which then is available for application to another invoice.

When you apply a prepayment to an invoice, what happens?

{ "text": [ "You can unapply the prepayment, making it available for application to another invoice." ], "answer_start": [ 17 ] }

450

financial

This application provides the dashboard to identify suitable suppliers to target for dynamic discounting.

What this which central applications making identify suppliers?

{ "text": [ "AI Apps for ERP provides the dashboard to identify suitable suppliers to target for dynamic discounting." ], "answer_start": [ 2 ] }

451

financial

After you open the Oracle Fusion Payables period, run the validation process to release the hold.

What happen not I creating recurrent phony making another Payables periods and another recognized which Never Opened?

{ "text": [ "The process that creates the recurring invoices automatically places the invoices on a closed period hold." ], "answer_start": [ 3 ] }

452

financial

Invoice lines record details of goods and services including tax, freight and other charges and can be generated by matching an invoice to a purchase order, receipt or consumer advice.

What are the details captured by the invoice lines?

{ "text": [ "Details of the goods and services including tax, freight, and miscellaneous charges." ], "answer_start": [ 5 ] }

453

financial

Recommended Setup for Early Payment Discount Offers... Get started with your Financials Implementation Guide.

What this require making late payments premium offers?

{ "text": [ "You must set up connections that integrate with AI Apps for ERP." ], "answer_start": [ 2 ] }

454

financial

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

Why are there different names for Payee and Supplier or Party on payment pages?

{ "text": [ "You're making a third-party payment." ], "answer_start": [ 5 ] }

455

financial

The calculation of the invoice price variance follows a specific formula.

What this which mean in another prices adjustment well matched another sale order?

{ "text": [ "A price correction offsets the invoice price variance without adjusting the billed quantity. An invoice or credit memo match updates the billed quantity without offsetting the invoice price variance." ], "answer_start": [ 3 ] }

456

financial

Banks are identified with the bank code and branches are identified with the branch number.

How are banks and branches identified in this process?

{ "text": [ "Banks are identified with the bank code and branches are identified with the branch number." ], "answer_start": [ 0 ] }

457

financial

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

How is the maintenance of banks and branches done in Japan?

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

458

financial

To bulk upload banks and bank branches in Japan, follow these steps: 1. Navigate to Tools > Scheduled Processes. 2. Click Schedule New Process... 8. Click Submit.

How ca 'll quantities uploads bank well banks smaller from Japan?

{ "text": [ "Navigate to Tools > Scheduled Processes, click Schedule New Process, select Upload Banks, Branches, and Accounts from the Name choice list, and follow the subsequent steps to submit the process with the Japan Zengin File." ], "answer_start": [ 13 ] }

459

financial

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

How if Oracle Financials Cloud assistance from interaction discounting?

{ "text": [ "It uses AI models to provide discount recommendations for single payments, allowing users to accept or override the suggested APR." ], "answer_start": [ 3 ] }

460

financial

If you choose Yes, include invoices payable accounts in the account parameter if they differ from the accounts payable accounts.

When bill other including from which reconciliation, why must not considered?

{ "text": [ "Include bills payable accounts in the Account parameter if they differ from accounts payable accounts. Select Yes if the bills payable liability account is the same as the regular liability account." ], "answer_start": [ 11 ] }

461

financial

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

What can you tell us about the payment process request?

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

462

financial

When Payment approval is enabled, all payment process requests go through the payment approval process.

What happen then payments approved this enabled?

{ "text": [ "Payments go through the payment approval process." ], "answer_start": [ 9 ] }

463

financial

"Use the Payables to Ledger Reconciliation report to facilitate the reconciliation of the payables data to the general ledger.

What this which purposes which which report?

{ "text": [ "To facilitate the reconciliation of payables data to the general ledger, providing summarized and detailed reconciling data for review." ], "answer_start": [ 13 ] }

464

financial

If you choose to reprint, perform both of the following steps: 1. Reprint the payment onto a new numbered payment document on the Reprint Payment Documents page. 2. Report the payment as issued on the Record Print Status page.

Can I hardcover another lucky numbering payments document?

{ "text": [ "Yes, you can reprint a spoiled numbered payment document onto a new numbered payment document." ], "answer_start": [ 15 ] }

465

financial

"Use the Payables to Ledger Reconciliation report to facilitate the reconciliation of payables data to the general ledger."

What this which purposes which which Payables take Ledger Reconciliation report?

{ "text": [ "To facilitate the reconciliation of payables data to the general ledger, providing summarized and detailed reconciling data for review." ], "answer_start": [ 8 ] }

466

financial

Oracle Cash Management Data Positioning and Forecasting provides solutions to accurately report cash balances and position, which enables managers to make cash flows decisions such as investing and borrowing in a timely manner.

What is the purpose of Cash Management?

{ "text": [ "To accurately report cash balances and position, enabling managers to make timely cash flows decisions like investing and borrowing." ], "answer_start": [ 10 ] }

467

financial

Tip: Before you merge, review invoices for both the old and new supplier to find and resolve duplicate invoices. The merge process doesn't transfer invoices if the merge results in a duplicate invoice for the new supplier. All invoices: In addition to transferring all invoices, this option also transfers associated payments. Unpaid invoices: This option excludes partially paid invoices and partially applied prepayments. If you have such invoices and prepayments, you must transfer all invoices. As an alternative, you can complete the payments and apply the prepayments before merging. Note: Once the merge has completed, it can't be undone.

What happens to an invoice when I merge a supplier?

{ "text": [ "When you perform the Merge Suppliers task, you have the option of transferring all invoices or only unpaid invoices." ], "answer_start": [ 43 ] }

468

financial

The Apply Missing Conversion Rates process uses conversion rate information from the Manage Daily Rates page to apply the conversion rates. The next time you validate the invoice, the No rate hold is automatically removed.

How other dead converting rate applying take phony from Oracle Fusion?

{ "text": [ "The \"Apply Missing Conversion Rates\" process uses conversion rate information from the \"Manage Daily Rates\" page." ], "answer_start": [ 5 ] }

469

financial

Test existing implementation Test your existing IDR implementation on regular intervals to ensure the best recognition rates.

How often should you test the implementation?

{ "text": [ "Test your existing IDR implementation on regular intervals to ensure the best recognition rates." ], "answer_start": [ 3 ] }

470

financial

Party Name Enter a party to limit the report to a single supplier or party.

How able 'll limits which reports take another double supplier?

{ "text": [ "Enter a party to limit the report to a single supplier or party." ], "answer_start": [ 2 ] }

471

financial

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

What does the 'create payment files immediately' option do?

{ "text": [ "Creates payment files for the submitted request instead of waiting to combine payments from other requests into payment files." ], "answer_start": [ 13 ] }

472

financial

The results of the Bank Statement Processing program are displayed in the Bank Statements and Reconciliation work area if a problem is encountered.

Where are the results of the Bank Statement Processing program displayed if a problem is encountered?

{ "text": [ "In the Bank Statements and Reconciliation work area." ], "answer_start": [ 10 ] }

473

financial

Payments removes the payment and associated documents payable from the payment process request.

What happen then payment other removed?

{ "text": [ "Payments and associated documents are removed from the request." ], "answer_start": [ 4 ] }

474

financial

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

How are conversion rates for bank statements handled?

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

475

financial

"To create payment files immediately, select the Create payment files immediately option..."

How take enabling possible payments files creation?

{ "text": [ "Select \"Create payment files immediately\"." ], "answer_start": [ 2 ] }

476

financial

The following protocols are supported for connecting and retrieving a file from bank server: ? Secure File Transfer Retrieval Protocol for Static File Names (SFTP_GET): The bank provides the SFTP server details including SFTP server host/ip, port, credential details.

What protocols are supported for connecting and retrieving a file from a bank server?

{ "text": [ "Secure File Transfer Retrieval Protocol for Static File Names (SFTP_GET)." ], "answer_start": [ 14 ] }

477

financial

If a prepayment is mistakenly applied to an invoice, you can unapply the prepayment. The prepayment is then available for application to another invoice.

What happens when you mistakenly apply a prepayment to an invoice?

{ "text": [ "You can unapply the prepayment, making it available for application to another invoice." ], "answer_start": [ 18 ] }

478

financial

Create a new payment process - Request - Template based on this Transaction Date and payment date by Date. "

How ca 'll assistant another transactions calendars and another payments step requested template?

{ "text": [ "Create a new payment process request template or edit an existing one and select the transaction calendar you defined in the Transaction Calendar field." ], "answer_start": [ 0 ] }

479

financial

Use the Invoices landing page to perform various tasks when processing invoices. You can focus on invoices that require your attention through one of the 6 info tiles displayed on the Invoices landing page.

What this which central purposes which which Invoices landed page?

{ "text": [ "To perform various tasks when processing invoices." ], "answer_start": [ 5 ] }

480

financial

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

Why can't I how another certain decrease answers take matches take a invoice?

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

481

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 are invoices and payments 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 ] }

482

financial

A skipped numbered payment document scenario is where the payment is printed onto a payment document with a different number than you intended.

What is a skipped numbered payment document?

{ "text": [ "A skipped numbered payment document occurs when the payment is printed onto a payment document with a different number than intended." ], "answer_start": [ 8 ] }

483

financial

A prepayment invoice can be paid partially but it can't be applied to standard invoice or expense report. In order for you to apply a prepayment to a standard invoice or expense report it must be fully paid. Until it's fully paid, the status of the prepayment remains as unpaid.

Why never which recognized which another drop-out 25-cent not displaying also unpaid?

{ "text": [ "Though prepayment is paid partially the status is shown as unpaid on the invoice workbench. This is intended behavior." ], "answer_start": [ 5 ] }

484

financial

If a default third party payments relationship for the invoice date is defined, the third party information is copied to the invoice...

What happen not I creating a 25-cent making another manufacturer but this sets down making plug-ins payments?

{ "text": [ "If a default third-party payment relationship is defined, the third-party information is copied to the invoice." ], "answer_start": [ 16 ] }

485

financial

Later when the multiperiod accounting process is submitted, a portion of the total expenses is recognized. It is then moved from the accrual account to the actual expense account.

What happens when the multiperiod accounting process is submitted?

{ "text": [ "A portion of the total expenses is recognized and moved from the accrual account to the actual expense account." ], "answer_start": [ 19 ] }

486

financial

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

Where ca 'll allowing payments approval?

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

487

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

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

488

financial

This application provides the dashboard to identify suitable suppliers to target for dynamic discounting.

What is the main application for identifying suppliers?

{ "text": [ "AI Apps for ERP provides the dashboard to identify suitable suppliers to target for dynamic discounting." ], "answer_start": [ 2 ] }

489

financial

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

What is the payment approval process for?

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

490

financial

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

How is Oracle Payables integrated for processing scanned invoices?

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

491

financial

The process that creates the recurring invoices automatically places the invoices on a closed period hold. After you open the Oracle Fusion Payables period, run the validation process to release the hold.

What happen not I creating recurrent phony making another Payables periods and another recognized which Never Opened?

{ "text": [ "The process that creates the recurring invoices automatically places the invoices on a closed period hold. After you open the Oracle Fusion Payables period, run the validation process to release the hold." ], "answer_start": [ 0 ] }

492

financial

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

What this which central purposes which Payables Posted Invoice Register?

{ "text": [ "Use the Payables Posted Invoice Register to review accounting lines for invoices that were transferred to the general ledger." ], "answer_start": [ 0 ] }

493

financial

You can submit a payment batch for direct processing or you can stop and review the payment process at different stages...

Payment status bell notifications are displayed.

{ "text": [ "You receive a payment status bell notification when the payment batch stops for required action or when the payment processing is complete." ], "answer_start": [ 3 ] }

494

financial

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

What common issues can cause differences between transactional and accounted amounts?

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

495

financial

By using a template, you can minimize date entry for frequently used payment processing settings, identify cash requirements by running the Payables Cash Requirement report against the template before submitting the template for processing, and schedule payment process requests to run on a regular basis.

What are the benefits of using a template for payment processing?

{ "text": [ "Minimize date entry for frequently used payment processing settings, identify cash requirements by running the Payables Cash Requirement report, and schedule payment process requests to run regularly." ], "answer_start": [ 7 ] }

496

financial

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

What is an incomplete invoice?

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

497

financial

"You can manage the section headers and columns on the report."

How able 'll managed which reports exports which which Payables Invoice Audit also Voucher Number Listing report?

{ "text": [ "By managing the section headers and columns, such as changing column sorting or converting a section header to a column or parameter." ], "answer_start": [ 3 ] }

498

financial

"Use the Reconciliation Data Purge Frequency profile option to specify the number of days to keep reconciliation data."

What is the Reconciliation Data Purge Frequency profile option used for?

{ "text": [ "To specify the number of days to keep reconciliation data." ], "answer_start": [ 8 ] }

499

financial

The approvers can either approve or reject the entire invoice. Approval flow This table describes steps in the approval flow. Step description Enable invoice approval Enable the invoice approval option on the Manage invoice options page to allow approvals for a business unit.

How able 'll approved phony making another industry unit?

{ "text": [ "Enable the Invoice Approval option on the Manage Invoice Options page to enable approvals for a business unit." ], "answer_start": [ 38 ] }

500

financial

Remaining Amount Nets credits and debits booked to the liability account for the invoice, with an accounting date before or on the liability account date.

How is Remaining Amount calculated?

{ "text": [ "Nets credits and debits booked to the liability account for the invoice, with an accounting date before or on the liability account date." ], "answer_start": [ 2 ] }