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
501	financial	An invoice for a 3-month lease is entered on Jan. 10, and the total expense is 12,000 USD and covers the rental period from Jan. 1 to Mar. 31.	In which provide scenario, why this which 50 expenses well rentals period?	{ "text": [ "The total expense is 12,000 USD and covers the rental period from Jan. 1 to Mar. 31." ], "answer_start": [ 12 ] }
502	financial	An incomplete invoice is an invoice created from an invoice image that contains invalid or missing data.	What this a incorrect invoice?	{ "text": [ "An incomplete invoice is an invoice created from an invoice image that has invalid or missing data." ], "answer_start": [ 0 ] }
503	financial	You or the application can perform steps to ensure assignment of disbursement bank account and payment process profile.	What can you select when submitting a payment request?	{ "text": [ "Disbursement bank account and a payment process profile." ], "answer_start": [ 12 ] }
504	financial	With the Manage Payables document sequences task, you can: Create a document sequence for the applicable determinant type: ledger or legal entity, assign the sequence to one or more document sequence categories, and specify the ledgers or legal entities to which assignment applies.	What function other provide also which Manage Payables Document Sequences task?	{ "text": [ "Create a document sequence for ledger or legal entity, assign the sequence to document sequence categories, and specify the ledgers or legal entities for the assignment." ], "answer_start": [ 29 ] }
505	financial	An invoice for a 3-month lease is entered on Jan. 10th. The total expense is 12,000 USD and covers the rental period from Jan. 1 to Mar. 31.	What is the total expense and rental period in the provided scenario?	{ "text": [ "The total expense is 12,000 USD and covers the rental period from Jan. 1 to Mar. 31." ], "answer_start": [ 11 ] }
506	financial	The account, fin/cashManagement/import, is created on the Web Center for the users of Oracle Fusion Cash Management.	What accounts this creation before which Web Center making user which Oracle Fusion Cash Management?	{ "text": [ "The account fin/cashManagement/import." ], "answer_start": [ 0 ] }
507	financial	"To derive the budget account, overlay the distribution account natural account with the natural account segment value of the cash account"	The budget account for reserving funds is derived.	{ "text": [ "By overlaying the distribution natural account with the cash account's natural account segment value." ], "answer_start": [ 9 ] }
508	financial	Related Topics: Invoice Line Types, Invoice Distributions, Invoice Installments.	What other many topic cases take which central content?	{ "text": [ "Invoice Line Types, Invoice Distributions, and Invoice Installments." ], "answer_start": [ 2 ] }
509	financial	The HTTPS_GET protocol supports https connection, but does not support the exchange of any dynamic tokens.	What is the protocol used for the request?	{ "text": [ "HTTPS_GET protocol." ], "answer_start": [ 1 ] }
510	financial	The application checks if there is a manual intraday statement within the same date range... a new intraday statement is created.	How are the bank statements handled?	{ "text": [ "The application checks for manual or imported intraday statements within the same date range, appends statement lines if an imported statement is found, or creates a new intraday statement if none is found." ], "answer_start": [ 10 ] }
511	financial	Run the "application missing conversion rates" process when the Require conversion rate entry option on the Manage Common Options for Payables and Procurement page is disabled.	If which "Require converting rate" enter options this disabled, why must I do?	{ "text": [ "Run the \"Apply Missing Conversion Rates\" process." ], "answer_start": [ 0 ] }
512	financial	Review installments: Stops the payment process request after selecting the installments. You can review installments, add or remove installments, edit payment and discount amounts, specify user conversion rates, and calculate withholding and interest.	What if which 'Review installments' options allowing 'll take do?	{ "text": [ "Review installments, add or remove installments, edit payment and discount amounts, specify user conversion rates, and calculate withholding and interest." ], "answer_start": [ 13 ] }
513	financial	For a price increase correction, create a standard invoice; for a price decrease correction, create a credit or debit memo. Note : A price correction does not change the billed price on a purchase order or consumption advice.	What this another prices correction?	{ "text": [ "A price correction is a supplier invoice that adjusts the unit price of an invoice that's matched to a purchase order, receipt, or consumption advice." ], "answer_start": [ 22 ] }
514	financial	"The Payables Begin Balance accounting amount should agree with the Payables Trial Balance report for the last day of the previous period. The Payables End Balance accounting amount should agree with the Payables Trial Balance report for the last day of the period being reconciled."	How able 'll reconciling which Payables Begin well End Balance audit amounts?	{ "text": [ "They should agree with the Payables Trial Balance report for the respective periods." ], "answer_start": [ 6 ] }
515	financial	Selection criteria, such as invoice business unit, payment business unit, and payment priority determine which installments are selected for payment.	What determining the instalments other chosen making payment?	{ "text": [ "Selection criteria such as invoice business unit, payment business unit, and payment priority." ], "answer_start": [ 2 ] }
516	financial	"Automated Processing of Early Payment Discounts... options in the Select Early Payment Invoices list."	How able 'll step late payments purchases before manufacturers agree them?	{ "text": [ "Select all applicable early payment invoices while initiating payments on the Submit Payment Process Request page." ], "answer_start": [ 4 ] }
517	financial	You can't change details of the documents payable or invoices, such as amounts or currencies, during the payment process.	Is this possibility take changes which detail which papers deferred since validation?	{ "text": [ "No, they are locked." ], "answer_start": [ -1 ] }
518	financial	Because payment processing is centralized, you can exercise better control of supplier payments and reduce	Why use centralized payment processing?	{ "text": [ "Better control of supplier payments and reduced cost." ], "answer_start": [ 9 ] }
519	financial	"Consider enabling this option for spontaneous payment runs..."	When this possible created useful?	{ "text": [ "For spontaneous payment runs." ], "answer_start": [ 4 ] }
520	financial	Described in the "Transfer All Approved Invoices and Payments to the General Ledger" section.	How are approved invoices and payments transferred to the General Ledger?	{ "text": [ "By running create accounting with the Transfer to General Ledger option set to Yes, and running the Post Journal Entries to General Ledger process." ], "answer_start": [ 2 ] }
521	financial	Navigate to the menu > Payables > Payments > Tasks > Submit Payment Process Request.	Where can I find the "Submit Payment Process Request" page?	{ "text": [ "Navigator > Payables menu > Payments link > Payments Tasks pane > Submit Payment Process Request link." ], "answer_start": [ 10 ] }
522	financial	If you remove a payment from the payment file that has a payment file or formatting validation error, the validation error is no longer applicable.	How able remove payment in which payments files resolving methodology errors?	{ "text": [ "If removing a payment makes the validation error no longer applicable, the error is resolved." ], "answer_start": [ 18 ] }
523	financial	Banks are identified with the bank code and branches are identified with the branch number.	How are banks and branches identified?	{ "text": [ "Banks are identified with the bank code and branches are identified with the branch number." ], "answer_start": [ 0 ] }
524	financial	This option is only available when the total credit amount for a payment processing request is greater than the standard invoice amount.	The "Apply credits up to zero amount payment" option can be used.	{ "text": [ "When the total credit amount is greater than the total standard invoice amount." ], "answer_start": [ 6 ] }
525	financial	The text explains the presence of mandatory grouping options for SEPA and CGI on a specific page in Oracle Payments.	What other which requirement ISO 20022 bloc option making SEPA well CGI?	{ "text": [ "The mandatory ISO 20022 grouping options for SEPA and CGI are available on the Grouping tab on the Create and Edit Payment Process Profile page and tell Payments how to group transactions within a payment file." ], "answer_start": [ 7 ] }
526	financial	Regardless of how you set the Require conversion rate entry option, a payment requires a conversion rate if...	Why did the payment require a conversion rate when the option to require a conversion rate is disabled?	{ "text": [ "A payment requires a conversion rate if it's in a foreign currency or if it has an invoice that's subject to automatic withholding." ], "answer_start": [ 12 ] }
527	financial	You can set the following ledger options: Sequencing By: Enables document sequencing for the ledger or legal entities associated with that ledger. Enforce Document Sequencing: When set to Payables, indicates that invoices and payments require voucher numbers. Enforce Chronological Order on Document Date: Checks the accounting date on the invoice header when you save an invoice.	What walters option able not sets from which system?	{ "text": [ "Sequencing By, Enforce Document Sequencing, and Enforce Chronological Order on Document Date." ], "answer_start": [ 37 ] }
528	financial	Create Workflow Rules Using a Spreadsheet The Simplified Workflow Rules Configuration feature is a spreadsheet-based alternative to creating rules in Oracle Business Process Management (BPM). Use this feature to create workflow rules for Payables Invoice Approval and General Ledger Journal Approval workflows. You can download the spreadsheet templates from the Manage Workflow Rules in Spreadsheet page to create and manage rules according to your approval policies.	From where can you download the spreadsheet templates to create and manage workflow rules?	{ "text": [ "You can download the spreadsheet templates from the Manage Workflow Rules in Spreadsheet page." ], "answer_start": [ 42 ] }
529	financial	The Statement ID should be unique in a bank account within a calendar year.	What must which Statement ID not making Prior Day Bank Statements?	{ "text": [ "Unique in a bank account within a calendar year." ], "answer_start": [ 5 ] }
530	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 ] }
531	financial	Document validation Action in progress to address document validation errors Validation failed for some installments and the value of the option to handle document validation failures is Stop Process for review Requires manual review. "	When able methodology error not documented?	{ "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": [ 12 ] }
532	financial	This example demonstrates how the accounting entries are created across more than one accounting period for a single accounting event.	What is the significance of the scenario described?	{ "text": [ "It demonstrates how accounting entries are created across more than one accounting period for a single accounting event." ], "answer_start": [ 5 ] }
533	financial	Use the FBDI template for the import payment invoices process to create invoices from invoice records in open interface tables Oracle Fusion Payables.	Which templates must not using making which Import Payables Invoices process?	{ "text": [ "The FBDI template." ], "answer_start": [ 1 ] }
534	financial	Open items include invoices, payment slips, credit memos and debit memos that are unpaid as of the last day of the revaluation period that you specify.	What typically which trades other open?	{ "text": [ "Invoices, prepayments, credit memos, and debit memos that are unpaid." ], "answer_start": [ 8 ] }
535	financial	Default "if you don't use the option and the total credit amount is greater than the standard invoice total amount, no invoices are selected for payment and the payment process requests terminate.	If 'll don't using it option, why happens?	{ "text": [ "No invoices are selected and the payment request terminates." ], "answer_start": [ 21 ] }
536	financial	"Prepare Payables to General Ledger Reconciliation Parameters" section provides these details.	What parameters are available for the Prepare Payables to General Ledger Reconciliation process?	{ "text": [ "Request Name, Ledger, Business Unit, and Accounting Period." ], "answer_start": [ -1 ] }
537	financial	"Mass onboarding of suppliers... access to additional short-term working capital for suppliers"	What are the advantages of the Payables Early Payment offers?	{ "text": [ "Mass onboarding, one-click offers, automated processing." ], "answer_start": [ -1 ] }
538	financial	You can save skipped numbered payment documents for a future single payment, save them for a manual payment, or destroy the paper document and void it in Oracle Fusion Cash Management on the Edit Bank Account page.	Can I saving another skipping numbering payments documents making change use?	{ "text": [ "Yes, you can save it for a future single payment, a manual payment, or destroy it and void it in Oracle Fusion Cash Management." ], "answer_start": [ 23 ] }
539	financial	If you use the workflow for the invoice approval, you can select from the following actions : Initiate â Withdraw â Hold â Force approve â Resubmit	What should be considered when approving actions?	{ "text": [ "Actions like Initiate, Withdraw, Hold, Force Approve, and Resubmit should be considered." ], "answer_start": [ 23 ] }
540	financial	"Done the Prepare Payables to general - Ledger reconciliation process to select data for the summary of the payables to data reconciliation report."	What if which preparing which crotchets take chief walters peace step do?	{ "text": [ "It selects data for the Summary section of the Payables to Ledger Reconciliation Report." ], "answer_start": [ 12 ] }
541	financial	The transactions are validated automatically after they're imported.	When are the transactions validated?	{ "text": [ "Automatically after they're imported." ], "answer_start": [ 4 ] }
542	financial	Reject payment Only when the payment process request status is Payments Approval Initiated. Approvers only. Terminates the payment	What's which due which "Reject payment" action?	{ "text": [ "Terminates the payment process request." ], "answer_start": [ 4 ] }
543	financial	Add the name of the defined hold of the currently available list of lookup codes, which restricts the inclusion of invoices into the automatic initiation of the invoice account coding workflow.	Is this possibility take restricting phony and users i.e. holds?	{ "text": [ "Add the user defined holds as a lookup code to the lookup type: ORA_AP_ACCOUNT_CODING_HOLDS." ], "answer_start": [ 0 ] }
544	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 'll applying another drop-out take a invoice, why happens?	{ "text": [ "You can unapply the prepayment, making it available for application to another invoice." ], "answer_start": [ 17 ] }
545	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 B2B messaging between customers and suppliers.	How are electronic invoices processed?	{ "text": [ "Oracle Fusion Payables receives invoices electronically in industry-standard XML using Oracle Fusion Collaboration Messaging Framework (CMK)." ], "answer_start": [ 17 ] }
546	financial	You can also create a template on the Create Payment Process Request Template page and schedule the template to submit the payment process request later.	What able 'll ca before which Create Payment Process Request Template page?	{ "text": [ "You can create a template and schedule the template to submit the payment process request later." ], "answer_start": [ 14 ] }
547	financial	A self-billed invoice can be one of the following: An invoice that the Pay on Receipt process creates, A debit memo that a return to supplier transaction creates, An invoice that the Create Consumption Advice process creates from a consignment agreement that has the Pay on Use option enabled.	What's another self-billed invoice?	{ "text": [ "A self-billed invoice can be one of the following: An invoice that the Pay on Receipt process creates, A debit memo that a return to supplier transaction creates, An invoice that the Create Consumption Advice process creates from a consignment agreement that has the Pay on Use option enabled." ], "answer_start": [ 0 ] }
548	financial	You can also initiate invoices for the invoice account coding workflow based on a specific account coding status.	How can I initiate invoices in bulk?	{ "text": [ "You can initiate invoices for the account coding workflow in bulk mode by submitting the Initiate Invoice Account Coding workflow Job. This job by default processes all invoices requiring accounting information." ], "answer_start": [ 3 ] }
549	financial	"Campaign Management... Responses to these early payment offers are automatically processed and applied in your payment process requests."	What functionalities does the Campaign Management feature offer?	{ "text": [ "It allows you to identify suppliers for early payment discount campaigns, define offer terms, and automatically process responses to these offers." ], "answer_start": [ 3 ] }
550	financial	You can cancel multiple invoices at the same time by using the Cancel Invoice action.	How can I cancel multiple invoices?	{ "text": [ "You can cancel multiple invoices at the same time by using the Cancel Invoice action." ], "answer_start": [ 0 ] }
551	financial	The amount recognized depends on the number of accounting periods for which recognition has to be done and the recognition formula used in the accounting rules.	How this which amounts recognised from which multiperiod audit step determined?	{ "text": [ "The amount recognized depends on the number of accounting periods for which recognition has to be done and the recognition formula used in the accounting rules." ], "answer_start": [ 0 ] }
552	financial	The payment date: Enter a date to determine which invoices to select for payment.	How does the Pay Through Date affect the Payables Cash Requirement Report?	{ "text": [ "It determines which invoices to select for payment." ], "answer_start": [ 8 ] }
553	financial	"This is the amount reserved for payment and dividing the amount paid for the invoice in the ratio of the distribution amount and the total invoice amount...	The spending amounts this determined.	{ "text": [ "By prorating the amount paid for the invoice in the ratio of distribution amount to total invoice amount." ], "answer_start": [ 9 ] }
554	financial	Assuming the rental expenses are split evenly over the 3 months and the monthly accounting calendar is used.	How other which rentals payments divided from which scenario?	{ "text": [ "The rental expenses are split evenly over the 3 months." ], "answer_start": [ 1 ] }
555	financial	The approvers can either approve or reject the entire invoice. Approval Flow This table describes the steps in the approval flow. Step Description Enable invoice approval Enable the Invoice Approval option on the Manage Invoice Options page to enable approvals for a business unit.	How can you enable invoice approval for a business unit?	{ "text": [ "Enable the Invoice Approval option on the Manage Invoice Options page to enable approvals for a business unit." ], "answer_start": [ 26 ] }
556	financial	Processing Early Payment Discounts for Dynamic Offers... Discount amounts and payment amounts.	Dynamic offering able not using take creating another payment.	{ "text": [ "1. Retrieve the AI data science-driven discount recommendations. 2. Accept or override the AI discount recommendations. 3. The accepted discount rate combined with the days paid early determines the discount and payment amounts." ], "answer_start": [ 9 ] }
557	financial	Invoice types: The application provides several types of invoices.	What is the application's offer in relation to invoice categorization?	{ "text": [ "It provides several types of invoices." ], "answer_start": [ 4 ] }
558	financial	Various issues are listed under "Differences between transactional and accountable Amounts" section.	What are some common issues that 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": [ 8 ] }
559	financial	"When you submit a payment process request the request passes through different stages of processing"	When 'll submitted another payments request, why happens?	{ "text": [ "The request passes through various stages of processing." ], "answer_start": [ 8 ] }
560	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 ] }
561	financial	The text describes CGI and its role in promoting ISO 20022.	What is CGI?	{ "text": [ "CGI is an organization that provides a forum to promote wider acceptance of ISO 20022 as the common XML standard used between corporate enterprises and banks." ], "answer_start": [ 3 ] }
562	financial	The Upload Banks, Branches and Accounts process will match an uploaded.csv file with the existing bank and branch data and find the differences between the two, then the Oracle ERP Cloud inserts or updates the bank and branch data based on the differences found.	What this which purposes which which account process?	{ "text": [ "To match an uploaded .csv file to the existing bank and branch data, find the differences, and then insert or update the bank and branch data based on the differences found." ], "answer_start": [ 34 ] }
563	financial	"To enable the maximize credits option, select the Apply credits up to zero amount payment check box on the Payment and Processing Options tab of the Submit Payment Process Request page."	How can you enable the maximize credits option?	{ "text": [ "Select the \"Apply credits up to zero amount payment\" check box on the Payment and Processing Options tab." ], "answer_start": [ 6 ] }
564	financial	"Oracle Financials Cloud uses AI models to provide discounts for one payment."	How if which clouds helping and 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 ] }
565	financial	The text explains that Oracle Payments performs validations on ISO 20022 SEPA and CGI credit transfer messages.	What validations does Oracle Payments perform for ISO 20022 SEPA and CGI credit transfer messages?	{ "text": [ "Oracle Payments attaches validations to verify that required data is present in the credit transfer messages formats." ], "answer_start": [ 4 ] }
566	financial	The list of values in the Consumption advice field on the Match Invoice Lines page depends on the purchase order number. You must first enter the purchase order number to see the list of Consumption advice documents.	I can't how another certain decrease answers take matches which 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": [ 21 ] }
567	financial	Subledger Accounting uses predefined accounting event classes and accounting event types. You can modify your accounting setup to create accounting for some events and not for others.	What other Payables Event Classes well Types from Oracle Fusion?	{ "text": [ "They are predefined accounting event classes and accounting event types used by Subledger Accounting." ], "answer_start": [ 3 ] }
568	financial	A invoice or credit memo matching to a purchase order increases the billed amount on the purchase order without compensating the invoice price variance for the amount previously billed.	What is the difference between a price correction and matching a purchase order?	{ "text": [ "A price correction offsets the invoice price variance for the amount previously billed without adjusting the billed quantity on the purchase order." ], "answer_start": [ 20 ] }
569	financial	Use the FBDI template for Import Payables Invoices process to create invoices from invoice records in the Oracle Fusion Payables open interface tables.	Which template should be used for the Import Payables Invoices process in Oracle Fusion Payables?	{ "text": [ "The FBDI template." ], "answer_start": [ 1 ] }
570	financial	Note: The original invoice amount is only provided when you run the report for the primary ledger.	When this which originally 25-cent amounts given?	{ "text": [ "The original invoice amount is only provided when you run the report for the primary ledger." ], "answer_start": [ 1 ] }
571	financial	When the approvers respond, notifications are sent to the next set of approvers, until all approvals are complete.	Where can approvers respond to approval notifications?	{ "text": [ "Approvers can respond from the email notification, the Worklist notifications page, the Invoices landing page, or the Edit Invoice page." ], "answer_start": [ 1 ] }
572	financial	During setup, for payment method setup you can assign predefined validations or create user-defined validations, for payment formats setup you can assign predefined validations.	Payment method and format setup can help resolve validation errors.	{ "text": [ "Assign predefined validations or create user-defined validations during setup." ], "answer_start": [ 9 ] }
573	financial	Specify the business unit or leave blank to include all business units.	How able 'll specifying which industry unit?	{ "text": [ "Specify the business unit or leave blank to include all business units." ], "answer_start": [ 0 ] }
574	financial	"To derive the budget account, overlay the distribution natural account with the natural account segment value from the cash account."	How this which Budget Account derived?	{ "text": [ "By overlaying the distribution natural account with the natural account segment value from the cash account." ], "answer_start": [ 6 ] }
575	financial	"Standing Offers... early payment discounts based on standing offers."	What are standing offers?	{ "text": [ "They are a set of criteria for recurring offers over an agreed time period." ], "answer_start": [ -1 ] }
576	financial	"Expense budgeting enforces approved limits... cash budgeting ensures sufficient funds before supplier payment."	Difference in money well expenses budgeting?	{ "text": [ "Expense enforces limits; cash ensures funds." ], "answer_start": [ 2 ] }
577	financial	How the data is imported into Bank Statement Reconciliation After you've prepared the data in the spreadsheet, follow these steps: 1. Click the CSV file generate button to generate a.zip file containing the CSV file...	The bank statement reconciliation data is imported.	{ "text": [ "After preparing the data in the spreadsheet, a .zip file containing the CSV file is generated by clicking the Generate CSV File button. The ESS job Load Interface File for Import is then submitted to load the CSV file. The process automatically imports the reconciliation data from the .zip file into the interface table CE_EXTERNAL_RECON_INT and automatically reconciles the grouped transactions. The automatic reconciliation output is reviewed to check the successfully reconciled groups and the exceptions." ], "answer_start": [ 12 ] }
578	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 which banks referred instead central referred changes, why this which for information?	{ "text": [ "The data associated with the bank code/branch number will be updated." ], "answer_start": [ 11 ] }
579	financial	The following ESS programs are used to create your cash position: Cash Position Data Extraction: This program simplifies the extraction of data from all relevant sources... Cash Position Data Transfer: This program automatically runs after a successful extraction... Cash Position Data Deletion: Use this program to delete the cube before making changes to the dimensions or reporting options...	What program other using take creating money positions?	{ "text": [ "ESS programs: Cash Position Data Extraction, Cash Position Data Transfer, and Cash Position Data Deletion." ], "answer_start": [ 11 ] }
580	financial	Processes invoices from multiple invoice business units and generates a consolidated payment for a	What does the designated payment business unit generate?	{ "text": [ "A consolidated payment for a given supplier." ], "answer_start": [ 10 ] }
581	financial	Use the Invoices landing page to perform various tasks while 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 is the purpose of the Invoices landing page?	{ "text": [ "To perform various tasks when processing invoices." ], "answer_start": [ 6 ] }
582	financial	"Campaign Management... Responses to these early payment offers are automatically processed and applied in your payment process requests."	How ca 'll identifying manufacturers making a late payments premium campaign?	{ "text": [ "By applying selection criteria on the Payment Discounts page in Oracle AI Apps for ERP." ], "answer_start": [ 13 ] }
583	financial	The calculation of the invoice price variance follows a specific formula.	What is the difference between a price correction and matching a purchase 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 ] }
584	financial	Credit liability amounts are reported as positive amounts because they represent outstanding balances, while balances of interest decrease in quantity.	Credit and debit liability amounts are treated differently.	{ "text": [ "Credit liability amounts are reported as positive amounts because they represent outstanding balances. Debit liability amounts decrease the outstanding balance." ], "answer_start": [ 0 ] }
585	financial	"Payments are built into the fewest number of payment files without being restricted by what payment process the payments were created in."	How other which payment grouped?	{ "text": [ "Into the fewest number of files, without limitation from their originating request." ], "answer_start": [ 4 ] }
586	financial	Terminate payment process request Always. Anyone. Terminates the payment process.	What's the result of "Terminate payment process request"?	{ "text": [ "The payment process is terminated." ], "answer_start": [ 1 ] }
587	financial	After you open the Oracle Fusion Payables period, run the validation process to release the hold.	What happens if I create recurring invoices for a Payables period with a status of Never Opened?	{ "text": [ "The process that creates the recurring invoices automatically places the invoices on a closed period hold." ], "answer_start": [ 3 ] }
588	financial	The source product then unlocks the documents payable and resets their status.	What happen take papers deferred before remove payments?	{ "text": [ "They're unlocked and their status is reset." ], "answer_start": [ 8 ] }
589	financial	If there are errors during system transactions import, the errors can be corrected and re-loaded to the cube using the Correct Transaction Import Errors spreadsheet: 1. From the Cash Balances Dashboard page, go to the task pane, and click on Correct Transaction Import Errors. This opens the Cash Position Transactions spreadsheet. 2. The worksheet is -populated with rows that failed import. 3. Review and correct the errors in the spreadsheet. 4. Once the errors have been corrected, click the Upload and Import button. 5. Click the Download button to see if there are any rows returned. If the spreadsheet is empty, then all rows have been successfully imported.	How able error since systems trades export not corrected?	{ "text": [ "Use the Correct Transaction Import Errors spreadsheet to review, correct the errors, and click the Upload and Import button." ], "answer_start": [ 77 ] }
590	financial	The text explains the consequences of not selecting a payment document when submitting a payment request.	When you submit a payment process request, what happens if you don't select a payment document?	{ "text": [ "If no payment document is selected, Payments refers to the default payment document selected in the payment process profile setup. If no default payment document is provided, Payments doesn't generate a payment document number." ], "answer_start": [ 8 ] }
591	financial	It doesn't adjust the billed quantity on a purchase order or consumption advice.	What's a price correction?	{ "text": [ "A price correction is a supplier invoice that adjusts the unit price of an invoice that's matched to a purchase order, receipt, or consumption advice." ], "answer_start": [ 10 ] }
592	financial	For example, you may decide to take this action when one or more payments exceeds a defined amount limit.	When could 'll removing payment in another payments step request?	{ "text": [ "\"When one or more payments exceeds a defined amount limit.\"" ], "answer_start": [ 9 ] }
593	financial	So, you cant turn a prepayment invoice to temporary after it is made permanent. However, you can cancel the prepayment invoice and create a new one for the same purpose. To do so, cancel all payment workflows before you cancel the prepayment invoice. When you create the new prepayment invoice, enable the Allow prepayment application option.	Can I changes another temporary drop-out 25-cent take temporary?	{ "text": [ "The classification of a prepayment invoice as permanent isnt reversible." ], "answer_start": [ 4 ] }
594	financial	A self-billed invoice can be one of the following : An invoice that the Pay on Receipt process creates A debit memo that a return to supplier transaction creates An invoice that the Create Consumption Advice process creates from a contract that has the option of Pay on Use enabled.	What this another self-billed invoice?	{ "text": [ "A self-billed invoice can be one of the following: An invoice that the Pay on Receipt process creates A debit memo that a return to supplier transaction creates An invoice that the Create Consumption Advice process creates from a consignment agreement that has the Pay on Use option enabled." ], "answer_start": [ 29 ] }
595	financial	After changing applicable setups, you can return to the Resolve Payment Validation Errors page.	What ca 'll needs take ca before change configurations take resolving methodology errors?	{ "text": [ "Return to the Resolve Payment Validation Errors page." ], "answer_start": [ 6 ] }
596	financial	Use the FBDI template for the Import Payables invoices process to create invoices from invoice records in Oracle Fusion Payables open interface tables.	Which templates must not using making which Import Payables Invoices process?	{ "text": [ "The FBDI template." ], "answer_start": [ 1 ] }
597	financial	You can resolve payment validation errors on the Resolve Payment Validation Errors page by removing one or more payments with validation errors.	How able methodology error not resolved?	{ "text": [ "\"By removing one or more payments with validation errors from the payment process request.\"" ], "answer_start": [ 14 ] }
598	financial	The text introduces ISO 20022 as a global standard in the context of financial messages.	What this which ISO 20022 standard?	{ "text": [ "ISO 20022 is a global standard for the development of all financial messages." ], "answer_start": [ 6 ] }
599	financial	An incomplete invoice is one created from an invoice document that has invalid or missing data.	What this a incorrect invoice?	{ "text": [ "An incomplete invoice is one created from an invoice document that has invalid or missing data." ], "answer_start": [ 0 ] }
600	financial	The text provides a table describing what is stamped on electronic payments when paper document numbering is enabled.	When printed documents numbered this enabled, why this affixed before digital payments?	{ "text": [ "Payment document numbering and payment reference numbers are stamped on electronic payments." ], "answer_start": [ 8 ] }

501

financial

An invoice for a 3-month lease is entered on Jan. 10, and the total expense is 12,000 USD and covers the rental period from Jan. 1 to Mar. 31.

In which provide scenario, why this which 50 expenses well rentals period?

{ "text": [ "The total expense is 12,000 USD and covers the rental period from Jan. 1 to Mar. 31." ], "answer_start": [ 12 ] }

502

financial

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

What this a incorrect invoice?

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

503

financial

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

What can you select when submitting a payment request?

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

504

financial

With the Manage Payables document sequences task, you can: Create a document sequence for the applicable determinant type: ledger or legal entity, assign the sequence to one or more document sequence categories, and specify the ledgers or legal entities to which assignment applies.

What function other provide also which Manage Payables Document Sequences task?

{ "text": [ "Create a document sequence for ledger or legal entity, assign the sequence to document sequence categories, and specify the ledgers or legal entities for the assignment." ], "answer_start": [ 29 ] }

505

financial

An invoice for a 3-month lease is entered on Jan. 10th. The total expense is 12,000 USD and covers the rental period from Jan. 1 to Mar. 31.

What is the total expense and rental period in the provided scenario?

{ "text": [ "The total expense is 12,000 USD and covers the rental period from Jan. 1 to Mar. 31." ], "answer_start": [ 11 ] }

506

financial

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

What accounts this creation before which Web Center making user which Oracle Fusion Cash Management?

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

507

financial

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

The budget account for reserving funds is derived.

{ "text": [ "By overlaying the distribution natural account with the cash account's natural account segment value." ], "answer_start": [ 9 ] }

508

financial

Related Topics: Invoice Line Types, Invoice Distributions, Invoice Installments.

What other many topic cases take which central content?

{ "text": [ "Invoice Line Types, Invoice Distributions, and Invoice Installments." ], "answer_start": [ 2 ] }

509

financial

The HTTPS_GET protocol supports https connection, but does not support the exchange of any dynamic tokens.

What is the protocol used for the request?

{ "text": [ "HTTPS_GET protocol." ], "answer_start": [ 1 ] }

510

financial

The application checks if there is a manual intraday statement within the same date range... a new intraday statement is created.

How are the bank statements handled?

{ "text": [ "The application checks for manual or imported intraday statements within the same date range, appends statement lines if an imported statement is found, or creates a new intraday statement if none is found." ], "answer_start": [ 10 ] }

511

financial

Run the "application missing conversion rates" process when the Require conversion rate entry option on the Manage Common Options for Payables and Procurement page is disabled.

If which "Require converting rate" enter options this disabled, why must I do?

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

512

financial

Review installments: Stops the payment process request after selecting the installments. You can review installments, add or remove installments, edit payment and discount amounts, specify user conversion rates, and calculate withholding and interest.

What if which 'Review installments' options allowing 'll take do?

{ "text": [ "Review installments, add or remove installments, edit payment and discount amounts, specify user conversion rates, and calculate withholding and interest." ], "answer_start": [ 13 ] }

513

financial

For a price increase correction, create a standard invoice; for a price decrease correction, create a credit or debit memo. Note : A price correction does not change the billed price on a purchase order or consumption advice.

What this another prices correction?

{ "text": [ "A price correction is a supplier invoice that adjusts the unit price of an invoice that's matched to a purchase order, receipt, or consumption advice." ], "answer_start": [ 22 ] }

514

financial

"The Payables Begin Balance accounting amount should agree with the Payables Trial Balance report for the last day of the previous period. The Payables End Balance accounting amount should agree with the Payables Trial Balance report for the last day of the period being reconciled."

How able 'll reconciling which Payables Begin well End Balance audit amounts?

{ "text": [ "They should agree with the Payables Trial Balance report for the respective periods." ], "answer_start": [ 6 ] }

515

financial

Selection criteria, such as invoice business unit, payment business unit, and payment priority determine which installments are selected for payment.

What determining the instalments other chosen making payment?

{ "text": [ "Selection criteria such as invoice business unit, payment business unit, and payment priority." ], "answer_start": [ 2 ] }

516

financial

"Automated Processing of Early Payment Discounts... options in the Select Early Payment Invoices list."

How able 'll step late payments purchases before manufacturers agree them?

{ "text": [ "Select all applicable early payment invoices while initiating payments on the Submit Payment Process Request page." ], "answer_start": [ 4 ] }

517

financial

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

Is this possibility take changes which detail which papers deferred since validation?

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

518

financial

Because payment processing is centralized, you can exercise better control of supplier payments and reduce

Why use centralized payment processing?

{ "text": [ "Better control of supplier payments and reduced cost." ], "answer_start": [ 9 ] }

519

financial

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

When this possible created useful?

{ "text": [ "For spontaneous payment runs." ], "answer_start": [ 4 ] }

520

financial

Described in the "Transfer All Approved Invoices and Payments to the General Ledger" section.

How are approved invoices and payments transferred to the General Ledger?

{ "text": [ "By running create accounting with the Transfer to General Ledger option set to Yes, and running the Post Journal Entries to General Ledger process." ], "answer_start": [ 2 ] }

521

financial

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

Where can I find the "Submit Payment Process Request" page?

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

522

financial

If you remove a payment from the payment file that has a payment file or formatting validation error, the validation error is no longer applicable.

How able remove payment in which payments files resolving methodology errors?

{ "text": [ "If removing a payment makes the validation error no longer applicable, the error is resolved." ], "answer_start": [ 18 ] }

523

financial

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

How are banks and branches identified?

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

524

financial

This option is only available when the total credit amount for a payment processing request is greater than the standard invoice amount.

The "Apply credits up to zero amount payment" option can be used.

{ "text": [ "When the total credit amount is greater than the total standard invoice amount." ], "answer_start": [ 6 ] }

525

financial

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

What other which requirement ISO 20022 bloc option making SEPA well CGI?

{ "text": [ "The mandatory ISO 20022 grouping options for SEPA and CGI are available on the Grouping tab on the Create and Edit Payment Process Profile page and tell Payments how to group transactions within a payment file." ], "answer_start": [ 7 ] }

526

financial

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

Why did the payment require a conversion rate when the option to require a conversion rate is disabled?

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

527

financial

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

What walters option able not sets from which system?

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

528

financial

Create Workflow Rules Using a Spreadsheet The Simplified Workflow Rules Configuration feature is a spreadsheet-based alternative to creating rules in Oracle Business Process Management (BPM). Use this feature to create workflow rules for Payables Invoice Approval and General Ledger Journal Approval workflows. You can download the spreadsheet templates from the Manage Workflow Rules in Spreadsheet page to create and manage rules according to your approval policies.

From where can you download the spreadsheet templates to create and manage workflow rules?

{ "text": [ "You can download the spreadsheet templates from the Manage Workflow Rules in Spreadsheet page." ], "answer_start": [ 42 ] }

529

financial

The Statement ID should be unique in a bank account within a calendar year.

What must which Statement ID not making Prior Day Bank Statements?

{ "text": [ "Unique in a bank account within a calendar year." ], "answer_start": [ 5 ] }

530

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 ] }

531

financial

Document validation Action in progress to address document validation errors Validation failed for some installments and the value of the option to handle document validation failures is Stop Process for review Requires manual review. "

When able methodology error not documented?

{ "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": [ 12 ] }

532

financial

This example demonstrates how the accounting entries are created across more than one accounting period for a single accounting event.

What is the significance of the scenario described?

{ "text": [ "It demonstrates how accounting entries are created across more than one accounting period for a single accounting event." ], "answer_start": [ 5 ] }

533

financial

Use the FBDI template for the import payment invoices process to create invoices from invoice records in open interface tables Oracle Fusion Payables.

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

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

534

financial

Open items include invoices, payment slips, credit memos and debit memos that are unpaid as of the last day of the revaluation period that you specify.

What typically which trades other open?

{ "text": [ "Invoices, prepayments, credit memos, and debit memos that are unpaid." ], "answer_start": [ 8 ] }

535

financial

Default "if you don't use the option and the total credit amount is greater than the standard invoice total amount, no invoices are selected for payment and the payment process requests terminate.

If 'll don't using it option, why happens?

{ "text": [ "No invoices are selected and the payment request terminates." ], "answer_start": [ 21 ] }

536

financial

"Prepare Payables to General Ledger Reconciliation Parameters" section provides these details.

What parameters are available for the Prepare Payables to General Ledger Reconciliation process?

{ "text": [ "Request Name, Ledger, Business Unit, and Accounting Period." ], "answer_start": [ -1 ] }

537

financial

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

What are the advantages of the Payables Early Payment offers?

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

538

financial

You can save skipped numbered payment documents for a future single payment, save them for a manual payment, or destroy the paper document and void it in Oracle Fusion Cash Management on the Edit Bank Account page.

Can I saving another skipping numbering payments documents making change use?

{ "text": [ "Yes, you can save it for a future single payment, a manual payment, or destroy it and void it in Oracle Fusion Cash Management." ], "answer_start": [ 23 ] }

539

financial

If you use the workflow for the invoice approval, you can select from the following actions : Initiate â Withdraw â Hold â Force approve â Resubmit

What should be considered when approving actions?

{ "text": [ "Actions like Initiate, Withdraw, Hold, Force Approve, and Resubmit should be considered." ], "answer_start": [ 23 ] }

540

financial

"Done the Prepare Payables to general - Ledger reconciliation process to select data for the summary of the payables to data reconciliation report."

What if which preparing which crotchets take chief walters peace step do?

{ "text": [ "It selects data for the Summary section of the Payables to Ledger Reconciliation Report." ], "answer_start": [ 12 ] }

541

financial

The transactions are validated automatically after they're imported.

When are the transactions validated?

{ "text": [ "Automatically after they're imported." ], "answer_start": [ 4 ] }

542

financial

Reject payment Only when the payment process request status is Payments Approval Initiated. Approvers only. Terminates the payment

What's which due which "Reject payment" action?

{ "text": [ "Terminates the payment process request." ], "answer_start": [ 4 ] }

543

financial

Add the name of the defined hold of the currently available list of lookup codes, which restricts the inclusion of invoices into the automatic initiation of the invoice account coding workflow.

Is this possibility take restricting phony and users i.e. holds?

{ "text": [ "Add the user defined holds as a lookup code to the lookup type: ORA_AP_ACCOUNT_CODING_HOLDS." ], "answer_start": [ 0 ] }

544

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 'll applying another drop-out take a invoice, why happens?

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

545

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 B2B messaging between customers and suppliers.

How are electronic invoices processed?

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

546

financial

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

What able 'll ca before which Create Payment Process Request Template page?

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

547

financial

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

What's another self-billed invoice?

{ "text": [ "A self-billed invoice can be one of the following: An invoice that the Pay on Receipt process creates, A debit memo that a return to supplier transaction creates, An invoice that the Create Consumption Advice process creates from a consignment agreement that has the Pay on Use option enabled." ], "answer_start": [ 0 ] }

548

financial

You can also initiate invoices for the invoice account coding workflow based on a specific account coding status.

How can I initiate invoices in bulk?

{ "text": [ "You can initiate invoices for the account coding workflow in bulk mode by submitting the Initiate Invoice Account Coding workflow Job. This job by default processes all invoices requiring accounting information." ], "answer_start": [ 3 ] }

549

financial

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

What functionalities does the Campaign Management feature offer?

{ "text": [ "It allows you to identify suppliers for early payment discount campaigns, define offer terms, and automatically process responses to these offers." ], "answer_start": [ 3 ] }

550

financial

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

How can I cancel multiple invoices?

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

551

financial

The amount recognized depends on the number of accounting periods for which recognition has to be done and the recognition formula used in the accounting rules.

How this which amounts recognised from which multiperiod audit step determined?

{ "text": [ "The amount recognized depends on the number of accounting periods for which recognition has to be done and the recognition formula used in the accounting rules." ], "answer_start": [ 0 ] }

552

financial

The payment date: Enter a date to determine which invoices to select for payment.

How does the Pay Through Date affect the Payables Cash Requirement Report?

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

553

financial

"This is the amount reserved for payment and dividing the amount paid for the invoice in the ratio of the distribution amount and the total invoice amount...

The spending amounts this determined.

{ "text": [ "By prorating the amount paid for the invoice in the ratio of distribution amount to total invoice amount." ], "answer_start": [ 9 ] }

554

financial

Assuming the rental expenses are split evenly over the 3 months and the monthly accounting calendar is used.

How other which rentals payments divided from which scenario?

{ "text": [ "The rental expenses are split evenly over the 3 months." ], "answer_start": [ 1 ] }

555

financial

The approvers can either approve or reject the entire invoice. Approval Flow This table describes the steps in the approval flow. Step Description Enable invoice approval Enable the Invoice Approval option on the Manage Invoice Options page to enable approvals for a business unit.

How can you enable invoice approval for a business unit?

{ "text": [ "Enable the Invoice Approval option on the Manage Invoice Options page to enable approvals for a business unit." ], "answer_start": [ 26 ] }

556

financial

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

Dynamic offering able not using take creating another payment.

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

557

financial

Invoice types: The application provides several types of invoices.

What is the application's offer in relation to invoice categorization?

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

558

financial

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

What are some common issues that 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": [ 8 ] }

559

financial

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

When 'll submitted another payments request, why happens?

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

560

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 ] }

561

financial

The text describes CGI and its role in promoting ISO 20022.

What is CGI?

{ "text": [ "CGI is an organization that provides a forum to promote wider acceptance of ISO 20022 as the common XML standard used between corporate enterprises and banks." ], "answer_start": [ 3 ] }

562

financial

The Upload Banks, Branches and Accounts process will match an uploaded.csv file with the existing bank and branch data and find the differences between the two, then the Oracle ERP Cloud inserts or updates the bank and branch data based on the differences found.

What this which purposes which which account process?

{ "text": [ "To match an uploaded .csv file to the existing bank and branch data, find the differences, and then insert or update the bank and branch data based on the differences found." ], "answer_start": [ 34 ] }

563

financial

"To enable the maximize credits option, select the Apply credits up to zero amount payment check box on the Payment and Processing Options tab of the Submit Payment Process Request page."

How can you enable the maximize credits option?

{ "text": [ "Select the \"Apply credits up to zero amount payment\" check box on the Payment and Processing Options tab." ], "answer_start": [ 6 ] }

564

financial

"Oracle Financials Cloud uses AI models to provide discounts for one payment."

How if which clouds helping and 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 ] }

565

financial

The text explains that Oracle Payments performs validations on ISO 20022 SEPA and CGI credit transfer messages.

What validations does Oracle Payments perform for ISO 20022 SEPA and CGI credit transfer messages?

{ "text": [ "Oracle Payments attaches validations to verify that required data is present in the credit transfer messages formats." ], "answer_start": [ 4 ] }

566

financial

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

I can't how another certain decrease answers take matches which 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": [ 21 ] }

567

financial

Subledger Accounting uses predefined accounting event classes and accounting event types. You can modify your accounting setup to create accounting for some events and not for others.

What other Payables Event Classes well Types from Oracle Fusion?

{ "text": [ "They are predefined accounting event classes and accounting event types used by Subledger Accounting." ], "answer_start": [ 3 ] }

568

financial

A invoice or credit memo matching to a purchase order increases the billed amount on the purchase order without compensating the invoice price variance for the amount previously billed.

What is the difference between a price correction and matching a purchase order?

{ "text": [ "A price correction offsets the invoice price variance for the amount previously billed without adjusting the billed quantity on the purchase order." ], "answer_start": [ 20 ] }

569

financial

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

Which template should be used for the Import Payables Invoices process in Oracle Fusion Payables?

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

570

financial

Note: The original invoice amount is only provided when you run the report for the primary ledger.

When this which originally 25-cent amounts given?

{ "text": [ "The original invoice amount is only provided when you run the report for the primary ledger." ], "answer_start": [ 1 ] }

571

financial

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

Where can approvers respond to approval notifications?

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

572

financial

During setup, for payment method setup you can assign predefined validations or create user-defined validations, for payment formats setup you can assign predefined validations.

Payment method and format setup can help resolve validation errors.

{ "text": [ "Assign predefined validations or create user-defined validations during setup." ], "answer_start": [ 9 ] }

573

financial

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

How able 'll specifying which industry unit?

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

574

financial

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

How this which Budget Account derived?

{ "text": [ "By overlaying the distribution natural account with the natural account segment value from the cash account." ], "answer_start": [ 6 ] }

575

financial

"Standing Offers... early payment discounts based on standing offers."

What are standing offers?

{ "text": [ "They are a set of criteria for recurring offers over an agreed time period." ], "answer_start": [ -1 ] }

576

financial

"Expense budgeting enforces approved limits... cash budgeting ensures sufficient funds before supplier payment."

Difference in money well expenses budgeting?

{ "text": [ "Expense enforces limits; cash ensures funds." ], "answer_start": [ 2 ] }

577

financial

How the data is imported into Bank Statement Reconciliation After you've prepared the data in the spreadsheet, follow these steps: 1. Click the CSV file generate button to generate a.zip file containing the CSV file...

The bank statement reconciliation data is imported.

{ "text": [ "After preparing the data in the spreadsheet, a .zip file containing the CSV file is generated by clicking the Generate CSV File button. The ESS job Load Interface File for Import is then submitted to load the CSV file. The process automatically imports the reconciliation data from the .zip file into the interface table CE_EXTERNAL_RECON_INT and automatically reconciles the grouped transactions. The automatic reconciliation output is reviewed to check the successfully reconciled groups and the exceptions." ], "answer_start": [ 12 ] }

578

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 which banks referred instead central referred changes, why this which for information?

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

579

financial

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

What program other using take creating money positions?

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

580

financial

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

What does the designated payment business unit generate?

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

581

financial

Use the Invoices landing page to perform various tasks while 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 is the purpose of the Invoices landing page?

{ "text": [ "To perform various tasks when processing invoices." ], "answer_start": [ 6 ] }

582

financial

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

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

{ "text": [ "By applying selection criteria on the Payment Discounts page in Oracle AI Apps for ERP." ], "answer_start": [ 13 ] }

583

financial

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

What is the difference between a price correction and matching a purchase 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 ] }

584

financial

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

Credit and debit liability amounts are treated differently.

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

585

financial

"Payments are built into the fewest number of payment files without being restricted by what payment process the payments were created in."

How other which payment grouped?

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

586

financial

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

What's the result of "Terminate payment process request"?

{ "text": [ "The payment process is terminated." ], "answer_start": [ 1 ] }

587

financial

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

What happens if I create recurring invoices for a Payables period with a status of Never Opened?

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

588

financial

The source product then unlocks the documents payable and resets their status.

What happen take papers deferred before remove payments?

{ "text": [ "They're unlocked and their status is reset." ], "answer_start": [ 8 ] }

589

financial

If there are errors during system transactions import, the errors can be corrected and re-loaded to the cube using the Correct Transaction Import Errors spreadsheet: 1. From the Cash Balances Dashboard page, go to the task pane, and click on Correct Transaction Import Errors. This opens the Cash Position Transactions spreadsheet. 2. The worksheet is -populated with rows that failed import. 3. Review and correct the errors in the spreadsheet. 4. Once the errors have been corrected, click the Upload and Import button. 5. Click the Download button to see if there are any rows returned. If the spreadsheet is empty, then all rows have been successfully imported.

How able error since systems trades export not corrected?

{ "text": [ "Use the Correct Transaction Import Errors spreadsheet to review, correct the errors, and click the Upload and Import button." ], "answer_start": [ 77 ] }

590

financial

The text explains the consequences of not selecting a payment document when submitting a payment request.

When you submit a payment process request, what happens if you don't select a payment document?

{ "text": [ "If no payment document is selected, Payments refers to the default payment document selected in the payment process profile setup. If no default payment document is provided, Payments doesn't generate a payment document number." ], "answer_start": [ 8 ] }

591

financial

It doesn't adjust the billed quantity on a purchase order or consumption advice.

What's a price correction?

{ "text": [ "A price correction is a supplier invoice that adjusts the unit price of an invoice that's matched to a purchase order, receipt, or consumption advice." ], "answer_start": [ 10 ] }

592

financial

For example, you may decide to take this action when one or more payments exceeds a defined amount limit.

When could 'll removing payment in another payments step request?

{ "text": [ "\"When one or more payments exceeds a defined amount limit.\"" ], "answer_start": [ 9 ] }

593

financial

So, you cant turn a prepayment invoice to temporary after it is made permanent. However, you can cancel the prepayment invoice and create a new one for the same purpose. To do so, cancel all payment workflows before you cancel the prepayment invoice. When you create the new prepayment invoice, enable the Allow prepayment application option.

Can I changes another temporary drop-out 25-cent take temporary?

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

594

financial

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

What this another self-billed invoice?

{ "text": [ "A self-billed invoice can be one of the following: An invoice that the Pay on Receipt process creates A debit memo that a return to supplier transaction creates An invoice that the Create Consumption Advice process creates from a consignment agreement that has the Pay on Use option enabled." ], "answer_start": [ 29 ] }

595

financial

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

What ca 'll needs take ca before change configurations take resolving methodology errors?

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

596

financial

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

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

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

597

financial

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

How able methodology error not resolved?

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

598

financial

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

What this which ISO 20022 standard?

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

599

financial

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

What this a incorrect invoice?

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

600

financial

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

When printed documents numbered this enabled, why this affixed before digital payments?

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