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
601	financial	"You can use the Payables Invoice Register to review detailed information on invoices.	What reports able not using take reviewing invoices?	{ "text": [ "Payables Invoice Register." ], "answer_start": [ 4 ] }
602	financial	Specify the ledger : You can choose a primary or secondary ledger or a reporting currency ledger.	What dodgy able not specified?	{ "text": [ "You can select a primary or secondary ledger, or a reporting currency ledger." ], "answer_start": [ 12 ] }
603	financial	Consider enabling this option for the spontaneous payment runs..."	Immediate created able not useful.	{ "text": [ "For spontaneous payment runs." ], "answer_start": [ 6 ] }
604	financial	If your printer skips a numbered payment document, mark the payment document on the Record Print Status page as skipped, the application lists subsequent payment documents and displays results to review on the Record Print Status page.	How does the application deal with skipped payment documents?	{ "text": [ "The application renumbers subsequent payment documents and presents the results for review." ], "answer_start": [ 23 ] }
605	financial	"Expense budgeting enforces approved limits... cash budgeting ensures sufficient funds before supplier payment."	There this another mean in money well expenses budgeting.	{ "text": [ "Expense enforces limits; cash ensures funds." ], "answer_start": [ 2 ] }
606	financial	A stop payment request records the dates that a stop payment order was placed with, or released from, a financial institution. For example: A supplier tells you that they didn't receive a payment...	What's a stop payment request?	{ "text": [ "A stop payment request records the dates that a stop payment order was placed with, or released from, a financial institution." ], "answer_start": [ 0 ] }
607	financial	Setups in Functional Setup Manager Specify Cash Positioning and Forecasting Options You define the extraction duration of the transaction data in Essbase. You can also define reporting options such as: the currency for cash balances. the balance code to use from the bank statement in cash balances. Manage Cash Positioning and Forecasting Transaction Grouping Setup You create transaction grouping (transaction cube dimensions)...	What able not applicable from which Functional Setup Manager concerning Cash Positioning well Forecasting?	{ "text": [ "Extraction duration of the transaction data in Essbase, currency for cash balances, balance code to use from the bank statement in cash balances, and transaction grouping (transaction cube dimensions) can be specified." ], "answer_start": [ 38 ] }
608	financial	The following steps are executed by the automatic reconciliation process: 1. The automatic reconciliation process first completes the reconciliation of the regular transactions using the reconciliation matching rule set...	The Automatic Reconciliation step this using take reconciling rejecting payments.	{ "text": [ "The process first completes reconciliation of regular transactions, identifies unreconciled reversal statement lines, looks back at 6 months of data to retrieve the original bank statement line, and then unreconciles the original statement line to automatically reconcile the rejected statement line with the original statement line." ], "answer_start": [ 14 ] }
609	financial	A skipped numbered payment document scenario is where the payment is printed onto a payment document with a different number than you intended. A spoiled payment document is ruined during printing and can't be used.	What is the difference between a skipped and a spoiled payment document?	{ "text": [ "A skipped payment document is printed with a different number than intended, while a spoiled payment document is ruined during printing." ], "answer_start": [ 24 ] }
610	financial	You must use the following details when creating a project-related invoice: Project Number Task Number Expenditure Type Expenditure Organization	What traits other require from which spreadsheets making project-related invoices?	{ "text": [ "You must use the following details when creating a project-related invoice: Project Number Task Number Expenditure Type Expenditure Organization" ], "answer_start": [ 0 ] }
611	financial	For invoices requiring budgetary control, canceling an invoice also reverses the expenditure funds consumed, and for matched invoices, restores the previously obligated funds for the purchase order.	What happen not I postpone a invoice?	{ "text": [ "Canceling an invoice sets invoice and installment amounts to zero, reverses invoice distributions, and reverses matches to purchase order schedules and distributions." ], "answer_start": [ 6 ] }
612	financial	"To derive the budget account, overlay the distribution natural account with the natural account segment value from the cash account."	How is the Budget Account derived?	{ "text": [ "By overlaying the distribution natural account with the natural account segment value from the cash account." ], "answer_start": [ 6 ] }
613	financial	An invoice can have one or more installments. Installments 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 ] }
614	financial	If you choose to reprint the payment, you should perform the following steps: 1. Reprint the payment on a new numbered payment document on the page Reprint payment documents 2. Report the payment on the page Print Status	Can I make a new payment document?	{ "text": [ "Yes, you can reprint a spoiled numbered payment document onto a new numbered payment document." ], "answer_start": [ 18 ] }
615	financial	A self-billed invoice can be one of the following : An invoice that creates the Pay on Receipt process, A debit memo that creates a return transaction to the supplier, An invoice that creates the Consumption Advice process from a consignment agreement that has the Pay on Use option 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": [ 38 ] }
616	financial	To change details on the documents payable, you must remove the payment or document payable from the payment process request.	How can you modify details on documents payable?	{ "text": [ "Remove them from the payment process request and then edit." ], "answer_start": [ 15 ] }
617	financial	The Payables Open Items Revaluation Report lists changes in the value of open items, such as unpaid invoices and credit memos, due to conversion rate fluctuations.	What this which lists which set items?	{ "text": [ "Changes in the value of open items due to conversion rate fluctuations." ], "answer_start": [ 8 ] }
618	financial	The text mentions that the selection of the payment document choice list is optional.	Is it mandatory for the payment document number to be selected?	{ "text": [ "No, the selection of a payment document number is optional." ], "answer_start": [ 4 ] }
619	financial	Additional reasons you can't cancel an invoice are as follows: You applied a prepayment to the invoice; Canceling the invoice reduces the billed quantity to less than zero on the purchase order. For partially paid invoices you can create a credit memo and reconcile it with the invoice to turn this invoice into a fully paid invoice.	I can't cancel an invoice.	{ "text": [ "The invoice is: Fully or partially paid On hold Selected for payment Matched to a purchase order with a status of Finally closed Already canceled Corrected by a credit or debit memo" ], "answer_start": [ 33 ] }
620	financial	To cancel an invoice, follow the following steps : 1. Import the daily exchange rates for the missing rate. 2. Run the Application Missing Conversion Rate process. 3. Confirm the exchange rate reflected in the invoice table. 4. Cancel the invoice again. After applying the missing conversion rates, you can successfully cancel the invoice.	Is this possibility take postpone a 25-cent and another any rates hold?	{ "text": [ "You cant cancel this invoice because it's missing conversion rates." ], "answer_start": [ 45 ] }
621	financial	You can account for cross-currency payments individually or through the Create Accounting process. The accounting entries for the payment relieve the liability account in the invoice currency with an offset to the cash or cash clearing account in the payment currency.	How can I account for cross-currency payments?	{ "text": [ "Either individually or through the \"Create Accounting\" process." ], "answer_start": [ 6 ] }
622	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 functions are provided by the Manage Payables Document Sequences task?	{ "text": [ "Create a document sequence for ledger or legal entity, assign the sequence to document sequence categories, and specify the ledgers or legal entities for the assignment." ], "answer_start": [ 29 ] }
623	financial	"To create payment files through a scheduled process, accept the default setting..."	Payment file able not creation into another slated process.	{ "text": [ "Accept the default setting for \"Create payment files immediately\", then schedule the Create Printed Payment Files and Create Electronic Payment Files processes." ], "answer_start": [ 2 ] }
624	financial	By default, the budget date is the same for an void action for an invoice payment as the void accounting date.	What is the default budget date for a void action?	{ "text": [ "Same as the Void Accounting Date." ], "answer_start": [ 16 ] }
625	financial	"You can manage the headers and columns on the report"	How can you manage the report output of the Payables Invoice Audit by 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": [ 4 ] }
626	financial	You can create invoices through a spreadsheet using the Create Invoice in Spreadsheet task. From the spreadsheet you can also submit the invoice import process.	How able 'll creating phony from Oracle Fusion Payables used another spreadsheet?	{ "text": [ "You can create invoices through the Create Invoice in Spreadsheet task and then submit the invoice import process from the spreadsheet." ], "answer_start": [ 0 ] }
627	financial	"Payments are built into the least number of payment files..."	The benefit of scheduled creation?	{ "text": [ "Fewer payment files." ], "answer_start": [ 8 ] }
628	financial	"The discounts decrease with time, depending on the annual percentage rate (APR)..."	The Payables Early Payment offers feature has discounts that decrease.	{ "text": [ "Based on agreed-upon APR." ], "answer_start": [ 6 ] }
629	financial	Create a bank is the first step in the creation of a bank account.	What is the beginning of the bank account creation?	{ "text": [ "Creating a bank account." ], "answer_start": [ 11 ] }
630	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 able 'll enabling which maximizing outstanding option?	{ "text": [ "Select the \"Apply credits up to zero amount payment\" check box on the Payment and Processing Options tab." ], "answer_start": [ 6 ] }
631	financial	"Use the Payables to Ledger Reconciliation report to facilitate the reconciliation of the payables data to the general ledger.	What is the purpose of the report?	{ "text": [ "To facilitate the reconciliation of payables data to the general ledger, providing summarized and detailed reconciling data for review." ], "answer_start": [ 13 ] }
632	financial	"You can control the automation level of a payment process request. Achieve this by setting the following options on the Submit Payment Process Request and the Create Payment Process Request Template pages:"	How able 'll controlled which computing levels which another payments step request?	{ "text": [ "By setting options on the Submit Payment Process Request and the Create Payment Process Request Template pages." ], "answer_start": [ 17 ] }
633	financial	The following example describes how to manually load and import an electronic bank statement. 1. Obtain a bank statement file: bai2.txt, from the bank...5. Check for any processing errors from the Bank Statements and Reconciliation Overview page.	How able another mechanically loads well export a digital banks statement?	{ "text": [ "Obtain the bank statement file, compress it into a .zip file, transfer the .zip file to the Web Center document repository, run the Load and Import Bank Statement process, and check for any processing errors." ], "answer_start": [ 25 ] }
634	financial	For a negative amount correction, create a credit or debit memo. For a positive amount correction, create a standard invoice.	What's an amount correction?	{ "text": [ "An amount correction is a supplier invoice that adjusts the amount of either an unmatched invoice, or an invoice that's matched to a services-based purchase order or receipt." ], "answer_start": [ 1 ] }
635	financial	Resubmit for approval only when the payment process - request is withdrawn from payment approval and there is error in payments approval	What does the "Resubmit for approval" action do?	{ "text": [ "Reinitiates the payment approval process." ], "answer_start": [ 5 ] }
636	financial	The section "Prepare Payables to General Ledger Reconciliation Parameters" provides these details.	There are parameters available for the prepare payables to general ledger reconciliation process.	{ "text": [ "Request Name, Ledger, Business Unit, and Accounting Period." ], "answer_start": [ -1 ] }
637	financial	The payee is the party who receives payment. These attributes default on the invoice from the payee setup...	What are the changes in the payment attributes flow when I create third-party payment?	{ "text": [ "These attributes default on the invoice from the payee setup and come from the payee setup when making a payment." ], "answer_start": [ 8 ] }
638	financial	You can also initiate invoices for the invoice account coding workflow based on a specific account coding status.	How able I initiating phony from 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 ] }
639	financial	The invoice is: Canceled Partially or fully paid, and the option Allow adjustments to paid invoices is not enabled Selected for payment An interest invoice A prepayment that is partially or fully applied In the process of approval The invoice line is: Canceled A prepayment application A manual withholding line Matched to a purchase order or receipt A corrected line A tax line A freight or other item	I don't understand why I can't create a manual distribution.	{ "text": [ "The invoice is: Canceled Partially or fully paid, and the Allow adjustments to paid invoices option isn't enabled Selected for payment An interest invoice A prepayment that's partially or fully applied In the process of getting approved The invoice line is: Canceled A prepayment application or unapplication An automatic withholding line A manual withholding line Matched to a purchase order or receipt A corrected line A tax line A Freight or Miscellaneous line that's allocated to other item lines" ], "answer_start": [ 50 ] }
640	financial	7. Open the workflow FinApincompleteInvoiceHold with a double-click, with predefined Incomplete Invoice Routing Rule. The finApIncompleteInvoiceHold task includes a rule set called IncompleteInvoiceRuleSet.	What this including from which task?	{ "text": [ "The FinApIncompleteInvoiceHold task includes a rule set called IncompleteInvoiceRuleSet. This rule set includes a rule called JobRoleAssignmentRule." ], "answer_start": [ 16 ] }
641	financial	Payments selects parameters for each payable document and calls an API.	A dead banks accounts this derived.	{ "text": [ "Using the CE_BANK_AND_ACCOUNT_UTIL.get_internal_bank_accts API." ], "answer_start": [ 10 ] }
642	financial	"Run the report from the Reports and Analytics Workspace or from the following pages: Manage Scheduled Processes, Manage Payment Process Requests, Create or Edit Payment Process Request Template"	Where can I find the Payables Cash Requirement Report?	{ "text": [ "From the Reports and Analytics work area, Manage Scheduled Processes, Manage Payment Process Requests, or Create or Edit Payment Process Request Template pages." ], "answer_start": [ 14 ] }
643	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 able not loading take which payments requesting interfaces tables.	{ "text": [ "Using predefined templates and the Load Interface File for Import scheduled process." ], "answer_start": [ 6 ] }
644	financial	To use this feature you must create and enable the following: 1. Lookup Type: ADD_DUPLICATE_INV_CHECK 2. Lookup Code: DUPLICATE_INVOICE_CHECK	How can I find duplicate invoices without considering the invoice number as the only check?	{ "text": [ "When the duplicate invoice check feature is enabled, it performs checks based on the combination of the supplier, invoice type, amount, currency, and date. This check includes all the invoices received and processed from a supplier." ], "answer_start": [ 3 ] }
645	financial	"Reissue of payment involves voiding the original payment and issuing a new payment in place of the old one"	Payment reissuing, why this it?	{ "text": [ "Voiding the original and issuing a new one." ], "answer_start": [ 8 ] }
646	financial	Negative Balances Only Select Yes to limit the report to suppliers with negative balances.	What if choosing 'Yes' making Negative Balances Only do?	{ "text": [ "Select Yes to limit the report to suppliers with negative balances." ], "answer_start": [ 3 ] }
647	financial	-	When if 25-cent matched addition rail well sundry line also the which which tolerance?	{ "text": [ "Freight and miscellaneous lines aren't supported during the tolerance setup for invoice matching." ], "answer_start": [ -1 ] }
648	financial	"Ideally, the transactions amount and the accounted amount should be the same on the summary of the report."	What must which relationships in crotchets be?	{ "text": [ "They should be the same." ], "answer_start": [ 8 ] }
649	financial	If there are errors during the import of bank statements, the errors can be corrected and re-uploaded using the correct bank statement import errors spreadsheet : 1. From the Cash Balances Dashboard page, go to the task pane and click correct bank statement import error for the spreadsheet. 2. The worksheet is pre-populated with rows that failed to import 3. Review and correct errors in the spreadsheet. 4. Once errors are corrected, click the Upload and Import button. 5. Click the Download button to see whether the spreadsheet has been imported properly.	How able which banks comments not changed?	{ "text": [ "Use the Correct Bank Statement Import Errors spreadsheet to review, correct the errors, and click the Upload and Import button." ], "answer_start": [ 72 ] }
650	financial	The following options affect payment processing: Create Payment Process Request Template page and Submit Payment Process Request page.	Where other modes affected which maximizing outstanding options found?	{ "text": [ "Payment Process Request Template and Submit Payment Process Request pages." ], "answer_start": [ 12 ] }
651	financial	The application notes the spoiled numbering of the payment document, associates the new number with that payment, and reprints the new numbered payment document.	When another payments documents this reprinted, why happen take which originally number?	{ "text": [ "The application associates the new number with that payment." ], "answer_start": [ 10 ] }
652	financial	To run the report, go to Tools > Scheduled Processes and then click on Schedule New Process and then search for Invoice Document Recognition Tracking Report. If you are repeatedly testing the same invoice, change the invoice account number in Payables to avoid duplicate invoice number errors.	If you test the same invoice multiple times, what should you do?	{ "text": [ "Change the invoice account number in Payables to avoid duplicate invoice number errors." ], "answer_start": [ 33 ] }
653	financial	To use the integrated invoice imaging solution, you must have a designated email to send the invoice images. You get one when you sign up for the Oracle Cloud Application Service.	How able another starting used which systems 25-cent optical solution?	{ "text": [ "By having a designated email to send the invoice images, which is provided upon signing up for the Oracle Cloud Application Service." ], "answer_start": [ 10 ] }
654	financial	To change details on documents payable you must remove the payment or document payable from the payment process request and then make changes in the Edit invoice page.	How able 'll making n't which papers other pay before time?	{ "text": [ "Remove the payment from the payment process request." ], "answer_start": [ 14 ] }
655	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 is the main purpose of the Invoices landing page?	{ "text": [ "To perform various tasks when processing invoices." ], "answer_start": [ 5 ] }
656	financial	Oracle Fusion Payables improves security by restricting access to invoices and payments by business unit : Invoices and payments can only be seen or processed for business units that you have permission to do so.	How if Oracle Fusion Payables improving 25-cent well payments security?	{ "text": [ "By limiting access to invoices and payments by business unit and allowing access only to those business units for which a user has permission." ], "answer_start": [ 7 ] }
657	financial	If the same value is used for multiple transactions, the application creates just one party and uses the name from the first row.	What happen not which . Party Original System Reference amount this using making types transactions?	{ "text": [ "The application creates just one party and uses the name from the first row." ], "answer_start": [ 9 ] }
658	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 can validation errors be 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 ] }
659	financial	An example of a temporary payment is a catering deposit to a hotel.	What is an example of prepayment?	{ "text": [ "A catering deposit to a hotel." ], "answer_start": [ 7 ] }
660	financial	"Dynamic Offers... Dynamic discounts are helpful when managing an ad hoc early payment request."	How if Oracle Financials Cloud providing premium guidelines making double payments?	{ "text": [ "It uses AI models to suggest discount rates." ], "answer_start": [ -1 ] }
661	financial	Additionally, the invoice validation is initiated only if the invoice has a distribution variance hold and doesn't have the following holds: Line variance Duplicate invoice matching required Invoice cancel Inactive distribution set Cannot generate distributions Invalid default distribution combination Invalid PO PO not approved Final matching Incomplete invoice	When do invoices get automatically initiated for the invoice account coding workflow?	{ "text": [ "Only invoices that have gone through the Invoice Validation process are initiated automatically for the invoice account coding workflow." ], "answer_start": [ 1 ] }
662	financial	If more than one payment process profile is found, you will manually select the correct profile.	What should be done if a profile is missing?	{ "text": [ "Manually select the correct profile." ], "answer_start": [ 11 ] }
663	financial	To change details on the documents payable, you must remove the payment or document payable from the payment process request.	How can you edit details on documents payable?	{ "text": [ "\"Remove the payment or document payable from the payment process request and then make changes in the Edit Invoice page.\"" ], "answer_start": [ 10 ] }
664	financial	If you specify a payment business unit, the selection process finds installments for the invoice business units that the payment business unit services.	How if specify another payments industry units affecting which selected process?	{ "text": [ "The selection process finds installments for the invoice business units that the payment business unit services." ], "answer_start": [ 7 ] }
665	financial	The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task is an alternative method for creating document sequences.	What is an alternative method for creating document sequences?	{ "text": [ "The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task." ], "answer_start": [ 0 ] }
666	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 this which purposes which which Invoices landed page?	{ "text": [ "To perform various tasks when processing invoices." ], "answer_start": [ 6 ] }
667	financial	"Dynamic Offers... Dynamic discounts are helpful when managing an ad hoc early payment request."	How does Oracle Financials Cloud provide discount recommendations for single payments?	{ "text": [ "It uses AI models to suggest discount rates." ], "answer_start": [ -1 ] }
668	financial	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. Whether the supplier matches the invoice to a purchase order or consumption advice determines the resulting invoice type in Oracle Fusion Payables." ], "answer_start": [ 14 ] }
669	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 must I ca and another lucky box payments document?	{ "text": [ "A spoiled blank payment document cannot be used and should be destroyed." ], "answer_start": [ 0 ] }
670	financial	"You must assign the financial category of Accounts Payable to all of your liability natural account values."	What should not doing then assign which banking category?	{ "text": [ "Assign the financial category of Accounts Payable to all liability natural account values on the Manage Values page." ], "answer_start": [ 3 ] }
671	financial	For example, you may decide to take this action when one or more payments exceed a defined limit of sum.	Payments may be removed from a payment process request.	{ "text": [ "\"When one or more payments exceeds a defined amount limit.\"" ], "answer_start": [ 10 ] }
672	financial	Use the document repository of Oracle Web Center Content Management to manually load and import bank statement files.	How is Manual Bank Statement File Import conducted through Oracle Web Center?	{ "text": [ "By using the document repository of Oracle Web Center Content Management to manually load and import bank statement files." ], "answer_start": [ 1 ] }
673	financial	The approve infotile displays invoices pending, others pending and rejected approvals.	What types of approval statuses are displayed?	{ "text": [ "Pending, others, and rejected approvals." ], "answer_start": [ 8 ] }
674	financial	Create payment files immediately: Creates payment files for the submitted request instead of waiting to combine payments from other requests into payment 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": [ 4 ] }
675	financial	If you don't use the maximize credits option and credit exceeds invoices, no invoices are selected.	What happens if credit exceeds invoice amount without the option?	{ "text": [ "No invoices are selected; request terminates." ], "answer_start": [ 13 ] }
676	financial	At the Payment File Level, you don't have the option to remove individual documents from a payment.	Is it possible to remove individual documents at the payment file level?	{ "text": [ "You cannot remove individual documents payable from a payment at the payment file level." ], "answer_start": [ 11 ] }
677	financial	If you need to assign attributes individually, use the Assign Attributes at Document Payable Level page.	How take assigning traits take another document?	{ "text": [ "Navigate to the Assign Attributes at Document Payable Level page." ], "answer_start": [ 8 ] }
678	financial	Exceptions are classified as the following: Ambiguous: This exception occurs when either there is more than one application transactions that could match to the line or the transaction could match to more than one statement line...	What typically which peace exception other there?	{ "text": [ "The types are Ambiguous, Date, and Amount." ], "answer_start": [ 1 ] }
679	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 can errors during system transactions import be corrected?	{ "text": [ "Use the Correct Transaction Import Errors spreadsheet to review, correct the errors, and click the Upload and Import button." ], "answer_start": [ 77 ] }
680	financial	Test Existing Implementation Test your existing IDR implementation on regular intervals to ensure the best recognition rates.	How often should you test the IDR implementation?	{ "text": [ "Test your existing IDR implementation on regular intervals to ensure the best recognition rates." ], "answer_start": [ 3 ] }
681	financial	The text provides a definition and purpose of a credit transfer message.	What is a credit transfer message?	{ "text": [ "A credit transfer message is a payment initiation format sent by an initiating party to a forwarding agent or debtor agent to request the movement of funds from a debtor account to a creditor." ], "answer_start": [ 9 ] }
682	financial	The first step is to set up a payment process profile that contains all the necessary details to manage the payment process.	Why do I want to create an ISO Payment Process Profile?	{ "text": [ "ISO is a global standard for financial payment formats and messages, accepted by most banks. There are versions like SEPA for European countries and CGI for non-European countries." ], "answer_start": [ 3 ] }
683	financial	Base amounts for transactions are stored only in the currency of the primary ledger.	What are base amounts for transactions stored in?	{ "text": [ "Base amounts for transactions are stored only in the currency of the primary ledger." ], "answer_start": [ 0 ] }
684	financial	A prepayment invoice can be paid partially but can't be applied to standard invoice or expense report until it's fully paid.	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." ], "answer_start": [ 5 ] }
685	financial	You can set the following ledger options : Sequencing By: Enables document sequencing for the ledger or the legal entities associated with that ledger. Enforce document sequence: When set to Payables, indicates that invoices and payments require voucher numbers. Enforce chronological order on the invoice header: Checks the invoice date when you save an invoice.	What options can be set in the system?	{ "text": [ "Sequencing By, Enforce Document Sequencing, and Enforce Chronological Order on Document Date." ], "answer_start": [ 8 ] }
686	financial	Report the payment as issued on the Record Print Status page after reprinting onto a new numbered payment document.	How do I report a payment as issued after reprinting?	{ "text": [ "Report the payment as issued on the Record Print Status page." ], "answer_start": [ 0 ] }
687	financial	Oracle Payables is integrated into the document repository to process scanned invoices.	How is Oracle Payables used to process scanned invoices?	{ "text": [ "It is integrated to the document repository." ], "answer_start": [ 2 ] }
688	financial	Since you are creating an ISO payment process profile, you must select transaction grouping rules on the tab Grouping. Grouping is based on the ISO standardized method of grouping transactions in each transmission file.	When create a ISO payments step profile, why this which significance which which "grouping" tab?	{ "text": [ "You must select transaction grouping rules as grouping is based on the ISO standardized method of grouping transactions in each transmission file." ], "answer_start": [ 20 ] }
689	financial	"Consider these points when using the Payables to Ledger Reconciliation report. Differences Between Transactional and Accounted Amounts Differences Between Summary and Detail Amounts Differences Between the Reconciliation Report and Other Payables Reports Differences Due to Rounding Variances Due to Transactions not Validated"	What must not regarded then used which Payables take Ledger Reconciliation report?	{ "text": [ "Differences between transactional and accounted amounts, summary and detail amounts, the reconciliation report and other Payables reports, due to rounding, and due to transactions not validated." ], "answer_start": [ 5 ] }
690	financial	Oracle Payments stops the payment process when both are missing.	What happen not which banks accounts well recent other missing?	{ "text": [ "Payments stops; manual assignment needed." ], "answer_start": [ 1 ] }
691	financial	"Payments are built into the fewest number of payment files..."	Payments are grouped in a way.	{ "text": [ "Into the fewest files." ], "answer_start": [ 4 ] }
692	financial	The section "Prepare Payables to General Ledger Reconciliation Parameters" provides these details.	There other variables provided making which preparing crotchets take chief walters peace process.	{ "text": [ "Request Name, Ledger, Business Unit, and Accounting Period." ], "answer_start": [ -1 ] }
693	financial	"The process must run successfully for the most current summary information and before you can run the payroll to ledger reconciliation report."	When should the prepared payables to general ledger reconciliation process take place?	{ "text": [ "Before running the Payables to Ledger Reconciliation Report and for the most current summary information." ], "answer_start": [ 5 ] }
694	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 ] }
695	financial	To cancel an invoice, follow the following steps : 1. Import the daily exchange rates for the missing rate. 2. Run the Application Missing Conversion Rate process. 3. Confirm the exchange rate reflected in the invoice table. 4. Cancel the invoice again. After applying the missing conversion rates, you can successfully cancel the invoice.	Is it possible to cancel an invoice with a no rate hold?	{ "text": [ "You cant cancel this invoice because it's missing conversion rates." ], "answer_start": [ 45 ] }
696	financial	If you are the last user, then you will be expected to provide the missing circulating 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.	If which product amounts this more more which lines amount, able I full which command task?	{ "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": [ 3 ] }
697	financial	For invoices requiring budgetary control, canceling an invoice also reverses the expenditure funds consumed, and for matched invoices, restores the previously obligated funds for the purchase order.	What happens if I cancel an invoice?	{ "text": [ "Canceling an invoice sets invoice and installment amounts to zero, reverses invoice distributions, and reverses matches to purchase order schedules and distributions." ], "answer_start": [ 6 ] }
698	financial	The non-recurring start balance on the report summary is that portion of the General Liability Account starting balance that did not originate from paying transactions."	What if which Non-Payables Begin Balance mean?	{ "text": [ "The portion of the general ledger liability account beginning balance that didn't originate from Payables transactions." ], "answer_start": [ 10 ] }
699	financial	Oracle Payments stops the payment process when both are missing.	What happen not well banks accounts well recent other missing?	{ "text": [ "Payments stops; manual assignment needed." ], "answer_start": [ 1 ] }
700	financial	The text mentions the two versions of the credit transfer message format provided by Oracle Fusion Payments.	What versions of credit transfer message formats does Oracle Fusion Payments provide?	{ "text": [ "Oracle Fusion Payments provides two versions of the credit transfer message format: one for SEPA (Single Euro Payment Area) and one for CGI (Common Global Implementation)." ], "answer_start": [ 4 ] }

601

financial

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

What reports able not using take reviewing invoices?

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

602

financial

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

What dodgy able not specified?

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

603

financial

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

Immediate created able not useful.

{ "text": [ "For spontaneous payment runs." ], "answer_start": [ 6 ] }

604

financial

If your printer skips a numbered payment document, mark the payment document on the Record Print Status page as skipped, the application lists subsequent payment documents and displays results to review on the Record Print Status page.

How does the application deal with skipped payment documents?

{ "text": [ "The application renumbers subsequent payment documents and presents the results for review." ], "answer_start": [ 23 ] }

605

financial

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

There this another mean in money well expenses budgeting.

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

606

financial

A stop payment request records the dates that a stop payment order was placed with, or released from, a financial institution. For example: A supplier tells you that they didn't receive a payment...

What's a stop payment request?

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

607

financial

Setups in Functional Setup Manager Specify Cash Positioning and Forecasting Options You define the extraction duration of the transaction data in Essbase. You can also define reporting options such as: the currency for cash balances. the balance code to use from the bank statement in cash balances. Manage Cash Positioning and Forecasting Transaction Grouping Setup You create transaction grouping (transaction cube dimensions)...

What able not applicable from which Functional Setup Manager concerning Cash Positioning well Forecasting?

{ "text": [ "Extraction duration of the transaction data in Essbase, currency for cash balances, balance code to use from the bank statement in cash balances, and transaction grouping (transaction cube dimensions) can be specified." ], "answer_start": [ 38 ] }

608

financial

The following steps are executed by the automatic reconciliation process: 1. The automatic reconciliation process first completes the reconciliation of the regular transactions using the reconciliation matching rule set...

The Automatic Reconciliation step this using take reconciling rejecting payments.

{ "text": [ "The process first completes reconciliation of regular transactions, identifies unreconciled reversal statement lines, looks back at 6 months of data to retrieve the original bank statement line, and then unreconciles the original statement line to automatically reconcile the rejected statement line with the original statement line." ], "answer_start": [ 14 ] }

609

financial

A skipped numbered payment document scenario is where the payment is printed onto a payment document with a different number than you intended. A spoiled payment document is ruined during printing and can't be used.

What is the difference between a skipped and a spoiled payment document?

{ "text": [ "A skipped payment document is printed with a different number than intended, while a spoiled payment document is ruined during printing." ], "answer_start": [ 24 ] }

610

financial

You must use the following details when creating a project-related invoice: Project Number Task Number Expenditure Type Expenditure Organization

What traits other require from which spreadsheets making project-related invoices?

{ "text": [ "You must use the following details when creating a project-related invoice: Project Number Task Number Expenditure Type Expenditure Organization" ], "answer_start": [ 0 ] }

611

financial

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

What happen not I postpone a invoice?

{ "text": [ "Canceling an invoice sets invoice and installment amounts to zero, reverses invoice distributions, and reverses matches to purchase order schedules and distributions." ], "answer_start": [ 6 ] }

612

financial

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

How is the Budget Account derived?

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

613

financial

An invoice can have one or more installments. Installments 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 ] }

614

financial

If you choose to reprint the payment, you should perform the following steps: 1. Reprint the payment on a new numbered payment document on the page Reprint payment documents 2. Report the payment on the page Print Status

Can I make a new payment document?

{ "text": [ "Yes, you can reprint a spoiled numbered payment document onto a new numbered payment document." ], "answer_start": [ 18 ] }

615

financial

A self-billed invoice can be one of the following : An invoice that creates the Pay on Receipt process, A debit memo that creates a return transaction to the supplier, An invoice that creates the Consumption Advice process from a consignment agreement that has the Pay on Use option 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": [ 38 ] }

616

financial

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

How can you modify details on documents payable?

{ "text": [ "Remove them from the payment process request and then edit." ], "answer_start": [ 15 ] }

617

financial

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

What this which lists which set items?

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

618

financial

The text mentions that the selection of the payment document choice list is optional.

Is it mandatory for the payment document number to be selected?

{ "text": [ "No, the selection of a payment document number is optional." ], "answer_start": [ 4 ] }

619

financial

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

I can't cancel an invoice.

{ "text": [ "The invoice is: Fully or partially paid On hold Selected for payment Matched to a purchase order with a status of Finally closed Already canceled Corrected by a credit or debit memo" ], "answer_start": [ 33 ] }

620

financial

To cancel an invoice, follow the following steps : 1. Import the daily exchange rates for the missing rate. 2. Run the Application Missing Conversion Rate process. 3. Confirm the exchange rate reflected in the invoice table. 4. Cancel the invoice again. After applying the missing conversion rates, you can successfully cancel the invoice.

Is this possibility take postpone a 25-cent and another any rates hold?

{ "text": [ "You cant cancel this invoice because it's missing conversion rates." ], "answer_start": [ 45 ] }

621

financial

You can account for cross-currency payments individually or through the Create Accounting process. The accounting entries for the payment relieve the liability account in the invoice currency with an offset to the cash or cash clearing account in the payment currency.

How can I account for cross-currency payments?

{ "text": [ "Either individually or through the \"Create Accounting\" process." ], "answer_start": [ 6 ] }

622

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 functions are provided by the Manage Payables Document Sequences task?

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

623

financial

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

Payment file able not creation into another slated process.

{ "text": [ "Accept the default setting for \"Create payment files immediately\", then schedule the Create Printed Payment Files and Create Electronic Payment Files processes." ], "answer_start": [ 2 ] }

624

financial

By default, the budget date is the same for an void action for an invoice payment as the void accounting date.

What is the default budget date for a void action?

{ "text": [ "Same as the Void Accounting Date." ], "answer_start": [ 16 ] }

625

financial

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

How can you manage the report output of the Payables Invoice Audit by 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": [ 4 ] }

626

financial

You can create invoices through a spreadsheet using the Create Invoice in Spreadsheet task. From the spreadsheet you can also submit the invoice import process.

How able 'll creating phony from Oracle Fusion Payables used another spreadsheet?

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

627

financial

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

The benefit of scheduled creation?

{ "text": [ "Fewer payment files." ], "answer_start": [ 8 ] }

628

financial

"The discounts decrease with time, depending on the annual percentage rate (APR)..."

The Payables Early Payment offers feature has discounts that decrease.

{ "text": [ "Based on agreed-upon APR." ], "answer_start": [ 6 ] }

629

financial

Create a bank is the first step in the creation of a bank account.

What is the beginning of the bank account creation?

{ "text": [ "Creating a bank account." ], "answer_start": [ 11 ] }

630

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 able 'll enabling which maximizing outstanding option?

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

631

financial

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

What is the purpose of the report?

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

632

financial

"You can control the automation level of a payment process request. Achieve this by setting the following options on the Submit Payment Process Request and the Create Payment Process Request Template pages:"

How able 'll controlled which computing levels which another payments step request?

{ "text": [ "By setting options on the Submit Payment Process Request and the Create Payment Process Request Template pages." ], "answer_start": [ 17 ] }

633

financial

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

How able another mechanically loads well export a digital banks statement?

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

634

financial

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

What's an amount correction?

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

635

financial

Resubmit for approval only when the payment process - request is withdrawn from payment approval and there is error in payments approval

What does the "Resubmit for approval" action do?

{ "text": [ "Reinitiates the payment approval process." ], "answer_start": [ 5 ] }

636

financial

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

There are parameters available for the prepare payables to general ledger reconciliation process.

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

637

financial

The payee is the party who receives payment. These attributes default on the invoice from the payee setup...

What are the changes in the payment attributes flow when I create third-party payment?

{ "text": [ "These attributes default on the invoice from the payee setup and come from the payee setup when making a payment." ], "answer_start": [ 8 ] }

638

financial

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

How able I initiating phony from 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 ] }

639

financial

The invoice is: Canceled Partially or fully paid, and the option Allow adjustments to paid invoices is not enabled Selected for payment An interest invoice A prepayment that is partially or fully applied In the process of approval The invoice line is: Canceled A prepayment application A manual withholding line Matched to a purchase order or receipt A corrected line A tax line A freight or other item

I don't understand why I can't create a manual distribution.

{ "text": [ "The invoice is: Canceled Partially or fully paid, and the Allow adjustments to paid invoices option isn't enabled Selected for payment An interest invoice A prepayment that's partially or fully applied In the process of getting approved The invoice line is: Canceled A prepayment application or unapplication An automatic withholding line A manual withholding line Matched to a purchase order or receipt A corrected line A tax line A Freight or Miscellaneous line that's allocated to other item lines" ], "answer_start": [ 50 ] }

640

financial

7. Open the workflow FinApincompleteInvoiceHold with a double-click, with predefined Incomplete Invoice Routing Rule. The finApIncompleteInvoiceHold task includes a rule set called IncompleteInvoiceRuleSet.

What this including from which task?

{ "text": [ "The FinApIncompleteInvoiceHold task includes a rule set called IncompleteInvoiceRuleSet. This rule set includes a rule called JobRoleAssignmentRule." ], "answer_start": [ 16 ] }

641

financial

Payments selects parameters for each payable document and calls an API.

A dead banks accounts this derived.

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

642

financial

"Run the report from the Reports and Analytics Workspace or from the following pages: Manage Scheduled Processes, Manage Payment Process Requests, Create or Edit Payment Process Request Template"

Where can I find the Payables Cash Requirement Report?

{ "text": [ "From the Reports and Analytics work area, Manage Scheduled Processes, Manage Payment Process Requests, or Create or Edit Payment Process Request Template pages." ], "answer_start": [ 14 ] }

643

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 able not loading take which payments requesting interfaces tables.

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

644

financial

To use this feature you must create and enable the following: 1. Lookup Type: ADD_DUPLICATE_INV_CHECK 2. Lookup Code: DUPLICATE_INVOICE_CHECK

How can I find duplicate invoices without considering the invoice number as the only check?

{ "text": [ "When the duplicate invoice check feature is enabled, it performs checks based on the combination of the supplier, invoice type, amount, currency, and date. This check includes all the invoices received and processed from a supplier." ], "answer_start": [ 3 ] }

645

financial

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

Payment reissuing, why this it?

{ "text": [ "Voiding the original and issuing a new one." ], "answer_start": [ 8 ] }

646

financial

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

What if choosing 'Yes' making Negative Balances Only do?

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

647

financial

-

When if 25-cent matched addition rail well sundry line also the which which tolerance?

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

648

financial

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

What must which relationships in crotchets be?

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

649

financial

If there are errors during the import of bank statements, the errors can be corrected and re-uploaded using the correct bank statement import errors spreadsheet : 1. From the Cash Balances Dashboard page, go to the task pane and click correct bank statement import error for the spreadsheet. 2. The worksheet is pre-populated with rows that failed to import 3. Review and correct errors in the spreadsheet. 4. Once errors are corrected, click the Upload and Import button. 5. Click the Download button to see whether the spreadsheet has been imported properly.

How able which banks comments not changed?

{ "text": [ "Use the Correct Bank Statement Import Errors spreadsheet to review, correct the errors, and click the Upload and Import button." ], "answer_start": [ 72 ] }

650

financial

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

Where other modes affected which maximizing outstanding options found?

{ "text": [ "Payment Process Request Template and Submit Payment Process Request pages." ], "answer_start": [ 12 ] }

651

financial

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

When another payments documents this reprinted, why happen take which originally number?

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

652

financial

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

If you test the same invoice multiple times, what should you do?

{ "text": [ "Change the invoice account number in Payables to avoid duplicate invoice number errors." ], "answer_start": [ 33 ] }

653

financial

To use the integrated invoice imaging solution, you must have a designated email to send the invoice images. You get one when you sign up for the Oracle Cloud Application Service.

How able another starting used which systems 25-cent optical solution?

{ "text": [ "By having a designated email to send the invoice images, which is provided upon signing up for the Oracle Cloud Application Service." ], "answer_start": [ 10 ] }

654

financial

To change details on documents payable you must remove the payment or document payable from the payment process request and then make changes in the Edit invoice page.

How able 'll making n't which papers other pay before time?

{ "text": [ "Remove the payment from the payment process request." ], "answer_start": [ 14 ] }

655

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 is the main purpose of the Invoices landing page?

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

656

financial

Oracle Fusion Payables improves security by restricting access to invoices and payments by business unit : Invoices and payments can only be seen or processed for business units that you have permission to do so.

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

{ "text": [ "By limiting access to invoices and payments by business unit and allowing access only to those business units for which a user has permission." ], "answer_start": [ 7 ] }

657

financial

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

What happen not which . Party Original System Reference amount this using making types transactions?

{ "text": [ "The application creates just one party and uses the name from the first row." ], "answer_start": [ 9 ] }

658

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 can validation errors be 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 ] }

659

financial

An example of a temporary payment is a catering deposit to a hotel.

What is an example of prepayment?

{ "text": [ "A catering deposit to a hotel." ], "answer_start": [ 7 ] }

660

financial

"Dynamic Offers... Dynamic discounts are helpful when managing an ad hoc early payment request."

How if Oracle Financials Cloud providing premium guidelines making double payments?

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

661

financial

Additionally, the invoice validation is initiated only if the invoice has a distribution variance hold and doesn't have the following holds: Line variance Duplicate invoice matching required Invoice cancel Inactive distribution set Cannot generate distributions Invalid default distribution combination Invalid PO PO not approved Final matching Incomplete invoice

When do invoices get automatically initiated for the invoice account coding workflow?

{ "text": [ "Only invoices that have gone through the Invoice Validation process are initiated automatically for the invoice account coding workflow." ], "answer_start": [ 1 ] }

662

financial

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

What should be done if a profile is missing?

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

663

financial

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

How can you edit details on documents payable?

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

664

financial

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

How if specify another payments industry units affecting which selected process?

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

665

financial

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

What is an alternative method for creating document sequences?

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

666

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 this which purposes which which Invoices landed page?

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

667

financial

"Dynamic Offers... Dynamic discounts are helpful when managing an ad hoc early payment request."

How does Oracle Financials Cloud provide discount recommendations for single payments?

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

668

financial

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. Whether the supplier matches the invoice to a purchase order or consumption advice determines the resulting invoice type in Oracle Fusion Payables." ], "answer_start": [ 14 ] }

669

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 must I ca and another lucky box payments document?

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

670

financial

"You must assign the financial category of Accounts Payable to all of your liability natural account values."

What should not doing then assign which banking category?

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

671

financial

For example, you may decide to take this action when one or more payments exceed a defined limit of sum.

Payments may be removed from a payment process request.

{ "text": [ "\"When one or more payments exceeds a defined amount limit.\"" ], "answer_start": [ 10 ] }

672

financial

Use the document repository of Oracle Web Center Content Management to manually load and import bank statement files.

How is Manual Bank Statement File Import conducted through Oracle Web Center?

{ "text": [ "By using the document repository of Oracle Web Center Content Management to manually load and import bank statement files." ], "answer_start": [ 1 ] }

673

financial

The approve infotile displays invoices pending, others pending and rejected approvals.

What types of approval statuses are displayed?

{ "text": [ "Pending, others, and rejected approvals." ], "answer_start": [ 8 ] }

674

financial

Create payment files immediately: Creates payment files for the submitted request instead of waiting to combine payments from other requests into payment 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": [ 4 ] }

675

financial

If you don't use the maximize credits option and credit exceeds invoices, no invoices are selected.

What happens if credit exceeds invoice amount without the option?

{ "text": [ "No invoices are selected; request terminates." ], "answer_start": [ 13 ] }

676

financial

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

Is it possible to remove individual documents at the payment file level?

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

677

financial

If you need to assign attributes individually, use the Assign Attributes at Document Payable Level page.

How take assigning traits take another document?

{ "text": [ "Navigate to the Assign Attributes at Document Payable Level page." ], "answer_start": [ 8 ] }

678

financial

Exceptions are classified as the following: Ambiguous: This exception occurs when either there is more than one application transactions that could match to the line or the transaction could match to more than one statement line...

What typically which peace exception other there?

{ "text": [ "The types are Ambiguous, Date, and Amount." ], "answer_start": [ 1 ] }

679

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 can errors during system transactions import be corrected?

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

680

financial

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

How often should you test the IDR implementation?

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

681

financial

The text provides a definition and purpose of a credit transfer message.

What is a credit transfer message?

{ "text": [ "A credit transfer message is a payment initiation format sent by an initiating party to a forwarding agent or debtor agent to request the movement of funds from a debtor account to a creditor." ], "answer_start": [ 9 ] }

682

financial

The first step is to set up a payment process profile that contains all the necessary details to manage the payment process.

Why do I want to create an ISO Payment Process Profile?

{ "text": [ "ISO is a global standard for financial payment formats and messages, accepted by most banks. There are versions like SEPA for European countries and CGI for non-European countries." ], "answer_start": [ 3 ] }

683

financial

Base amounts for transactions are stored only in the currency of the primary ledger.

What are base amounts for transactions stored in?

{ "text": [ "Base amounts for transactions are stored only in the currency of the primary ledger." ], "answer_start": [ 0 ] }

684

financial

A prepayment invoice can be paid partially but can't be applied to standard invoice or expense report until it's fully paid.

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." ], "answer_start": [ 5 ] }

685

financial

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

What options can be set in the system?

{ "text": [ "Sequencing By, Enforce Document Sequencing, and Enforce Chronological Order on Document Date." ], "answer_start": [ 8 ] }

686

financial

Report the payment as issued on the Record Print Status page after reprinting onto a new numbered payment document.

How do I report a payment as issued after reprinting?

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

687

financial

Oracle Payables is integrated into the document repository to process scanned invoices.

How is Oracle Payables used to process scanned invoices?

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

688

financial

Since you are creating an ISO payment process profile, you must select transaction grouping rules on the tab Grouping. Grouping is based on the ISO standardized method of grouping transactions in each transmission file.

When create a ISO payments step profile, why this which significance which which "grouping" tab?

{ "text": [ "You must select transaction grouping rules as grouping is based on the ISO standardized method of grouping transactions in each transmission file." ], "answer_start": [ 20 ] }

689

financial

"Consider these points when using the Payables to Ledger Reconciliation report. Differences Between Transactional and Accounted Amounts Differences Between Summary and Detail Amounts Differences Between the Reconciliation Report and Other Payables Reports Differences Due to Rounding Variances Due to Transactions not Validated"

What must not regarded then used which Payables take Ledger Reconciliation report?

{ "text": [ "Differences between transactional and accounted amounts, summary and detail amounts, the reconciliation report and other Payables reports, due to rounding, and due to transactions not validated." ], "answer_start": [ 5 ] }

690

financial

Oracle Payments stops the payment process when both are missing.

What happen not which banks accounts well recent other missing?

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

691

financial

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

Payments are grouped in a way.

{ "text": [ "Into the fewest files." ], "answer_start": [ 4 ] }

692

financial

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

There other variables provided making which preparing crotchets take chief walters peace process.

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

693

financial

"The process must run successfully for the most current summary information and before you can run the payroll to ledger reconciliation report."

When should the prepared payables to general ledger reconciliation process take place?

{ "text": [ "Before running the Payables to Ledger Reconciliation Report and for the most current summary information." ], "answer_start": [ 5 ] }

694

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 ] }

695

financial

To cancel an invoice, follow the following steps : 1. Import the daily exchange rates for the missing rate. 2. Run the Application Missing Conversion Rate process. 3. Confirm the exchange rate reflected in the invoice table. 4. Cancel the invoice again. After applying the missing conversion rates, you can successfully cancel the invoice.

Is it possible to cancel an invoice with a no rate hold?

{ "text": [ "You cant cancel this invoice because it's missing conversion rates." ], "answer_start": [ 45 ] }

696

financial

If you are the last user, then you will be expected to provide the missing circulating 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.

If which product amounts this more more which lines amount, able I full which command task?

{ "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": [ 3 ] }

697

financial

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

What happens if I cancel an invoice?

{ "text": [ "Canceling an invoice sets invoice and installment amounts to zero, reverses invoice distributions, and reverses matches to purchase order schedules and distributions." ], "answer_start": [ 6 ] }

698

financial

The non-recurring start balance on the report summary is that portion of the General Liability Account starting balance that did not originate from paying transactions."

What if which Non-Payables Begin Balance mean?

{ "text": [ "The portion of the general ledger liability account beginning balance that didn't originate from Payables transactions." ], "answer_start": [ 10 ] }

699

financial

Oracle Payments stops the payment process when both are missing.

What happen not well banks accounts well recent other missing?

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

700

financial

The text mentions the two versions of the credit transfer message format provided by Oracle Fusion Payments.

What versions of credit transfer message formats does Oracle Fusion Payments provide?

{ "text": [ "Oracle Fusion Payments provides two versions of the credit transfer message format: one for SEPA (Single Euro Payment Area) and one for CGI (Common Global Implementation)." ], "answer_start": [ 4 ] }