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
701	financial	The cash budgeting helps to ensure that the cash account has sufficient funds before the supplier payment.	How does cash budgeting differ from expense budgeting?	{ "text": [ "Cash budgeting ensures funds before payment, while expense budgeting enforces budget limits." ], "answer_start": [ 12 ] }
702	financial	After you send images to the email account, the imaging solution fetches them for further processing, checks for new images every minute and creates invoices from the images.	What happens to the images that are sent?	{ "text": [ "The imaging solution retrieves them for further processing, checks for new images every minute and creates invoices from the images." ], "answer_start": [ 12 ] }
703	financial	Oracle Payments stops the payment process when both are missing.	What happens if both bank account and profile are missing?	{ "text": [ "Payments stops; manual assignment needed." ], "answer_start": [ 1 ] }
704	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.	How can payment method and format setup help in resolving validation errors?	{ "text": [ "Assign predefined validations or create user-defined validations during setup." ], "answer_start": [ 9 ] }
705	financial	Assuming the rental expenses are split evenly over the 3 months and the monthly accounting calendar is used.	How are the rental expenses split in the scenario?	{ "text": [ "The rental expenses are split evenly over the 3 months." ], "answer_start": [ 1 ] }
706	financial	Intercompany Transactions include or exclude.	Inter firm trades able not including instead legally from which reconciliation.	{ "text": [ "By selecting the appropriate option for Include Intercompany Transactions and possibly restricting the account range." ], "answer_start": [ 0 ] }
707	financial	The process performs the following tasks:? Connects with the bank and retrieves the bank statement file? Processes and loads the bank statement file into the application?	What other which task doing also which Schedule Process Electronic Bank Statement Request?	{ "text": [ "It connects to the bank, retrieves the bank statement file, processes, and loads the bank statement file into the application." ], "answer_start": [ 17 ] }
708	financial	If you're the last user, then you're expected to provide the missing distribution amount to complete the task. Alternatively, you can assign this task to another user by using the Reassign action or you can return the invoice back to the initiator by using the Return action.	Can I complete the assigned task in the Account Coding workflow notification if the sum total of the distribution amount is less than the line amount?	{ "text": [ "Yes, if the sum total of the distribution amount is less than the sum of the invoice, provided you're not the last user in the workflow." ], "answer_start": [ 2 ] }
709	financial	Perform the following steps to set up automatic bank statement file import: 1. Set up Payment System: Represents the financial institute or bank in Oracle Fusion Payments.	What this which second steps take sets down gear banks saying files import?	{ "text": [ "Set up Payment System which represents the financial institute or bank in Oracle Fusion Payments." ], "answer_start": [ 18 ] }
710	financial	Centralized payment processing enables you to implement a shared payment service model.	What if centralised payments materials enable?	{ "text": [ "Implement a shared payment service model." ], "answer_start": [ 6 ] }
711	financial	Lists the payment status, such as Unpaid, Partially Paid, and Canceled.	What referents other list which Payment Status?	{ "text": [ "Unpaid, Partially Paid, and Canceled." ], "answer_start": [ 6 ] }
712	financial	Note: A quantity correction does not adjust the unit price on a purchase order or consumption advice . You can allocate purchase order distributions for quantity corrections.	What this another quantities correction?	{ "text": [ "A quantity correction is a supplier invoice that adjusts the quantity of an invoice that's matched to a purchase order, receipt, or consumption advice. Create a credit or debit memo for a quantity correction." ], "answer_start": [ 1 ] }
713	financial	The approvers can either approve or reject the entire invoice. Approval flow This table describes steps in the approval flow. Step description Enable invoice approval Enable the invoice approval option on the Manage invoice options page to allow approvals for a business unit.	How can you approve invoices 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": [ 38 ] }
714	financial	"You must specify a payment process profile when submitting the payment process request."	What should 'll specifying then submit a possible payments step request?	{ "text": [ "A payment process profile." ], "answer_start": [ 3 ] }
715	financial	"When you subject a payment to cash budgeting, the following attributes impact it: Budget date, Budget amount, Budget account."	What impacts cash budgeted payment?	{ "text": [ "Budget date, amount, account." ], "answer_start": [ 13 ] }
716	financial	If the bank name/alternate bank name or branch name/alternate branch name associated with the bank code/branch number changes, then that data will be updated.	What source this update not which banks name/alternate banks referred instead central name/alternate central referred changes?	{ "text": [ "The data associated with the bank code/branch number will be updated." ], "answer_start": [ 11 ] }
717	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 the "Require conversion rate" entry option is disabled, what should I do?	{ "text": [ "Run the \"Apply Missing Conversion Rates\" process." ], "answer_start": [ 0 ] }
718	financial	The accounts that report invoice distributions and related variance distributions depend on the accrual method and item type.	What other which account sources with?	{ "text": [ "The accounts that record invoice distributions and related variance distributions depend on the accrual method and item type." ], "answer_start": [ 4 ] }
719	financial	"Prepare Payables to General Ledger Reconciliation Parameters" section provides these details.	What variables other provided making which Prepare Payables take General Ledger Reconciliation process?	{ "text": [ "Request Name, Ledger, Business Unit, and Accounting Period." ], "answer_start": [ -1 ] }
720	financial	In the Separate Remittance Advice section, from the Format choice list, select Separate Remittance Advice Format. 28. Select these check boxes: Automatically submit when payments are confirmed and Allow multiple copies for payment file. 29. From the Condition choice list, select All payments. 30. From the Delivery Method choice list, select E-Mail. 31. Click Save and Close.	How can I set up a Separate Remittance Advice section?	{ "text": [ "Choose \"Separate Remittance Advice Format\" from the Format choice list, select the check boxes for \"Automatically submit when payments are confirmed\" and \"Allow multiple copies for payment file\", set the Condition to \"All payments\", and the Delivery Method to \"E-Mail\". Then save your changes." ], "answer_start": [ 6 ] }
721	financial	Approve payment Only when the payment process request status is Payments Approval Initiated. Approvers only. Allows the payment	What is the effect of the "Approve payment" action?	{ "text": [ "Allows the payment process request to continue." ], "answer_start": [ 4 ] }
722	financial	"Prorating the amount paid for the invoice in the ratio of distribution amount..."	How's which spending amounts determined?	{ "text": [ "Prorated based on distribution." ], "answer_start": [ -1 ] }
723	financial	The text explains the consequences of not selecting a payment document when submitting a payment request.	When 'll submitted another payments step request, why happen not 'll don't selecting another payments 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 ] }
724	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 ] }
725	financial	The bell notification appears when the payment batch stops for a required action or when the payment processing is complete...	Payment status bell notifications are when they appear?	{ "text": [ "The bell notification appears when the payment batch stops for a required action or when the payment processing is complete." ], "answer_start": [ 0 ] }
726	financial	"When creating a payment for a single provider, use dynamic offers, you have the following options available: You get AI data science-driven discount recommendations.	When creating a payment, how can you retrieve discount recommendations?	{ "text": [ "Use the dynamic offers option when creating a payment for a single supplier." ], "answer_start": [ 1 ] }
727	financial	It is possible to solve some payment validation errors by changing the setup to allow the payments to pass validation.	There other particular methodology error but able not address any remove payments.	{ "text": [ "\"By leaving the Resolve Payment Validation Errors page and changing the setup of remittance bank accounts, third party payees, payment methods, or payment formats.\"" ], "answer_start": [ 10 ] }
728	financial	The payment business unit groups standard invoices, prepayments, and credit memos for the same supplier	How are invoices grouped in payment processing?	{ "text": [ "By supplier name and site." ], "answer_start": [ 8 ] }
729	financial	Search for Invoice Document Recognition Tracking Report. If you test the same invoice multiple times, change the invoice account number in Payables to avoid duplicate invoice number errors. Note : Oracle recommends that you do not repeat an invoice during testing.	Does which . 25-cent needs take not tests repeatedly?	{ "text": [ "No, Oracle recommends that you don't repeat an invoice during testing." ], "answer_start": [ 36 ] }
730	financial	Document sequences are unique numbers that are automatically or manually assigned to a created and saved document. You can sequence invoices and payments by assigning them voucher numbers.	What are document sequences in relation to invoices and payments?	{ "text": [ "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document." ], "answer_start": [ 0 ] }
731	financial	An installment can meet the selection criteria of a payment process request, but not be selected for payment for one or more reasons...	Why didn't it get selected for payment?	{ "text": [ "An installment can meet the selection criteria but not get selected for various reasons." ], "answer_start": [ 0 ] }
732	financial	How Invoices Are Approved You can configure predefined workflows to manage invoice approvals. When the invoice approval process starts, a workflow builds the list of approvers based on the defined rules.	How does the invoice approval process work?	{ "text": [ "When the invoice approval process starts, a workflow builds the list of approvers based on the defined rules. Approval notifications are sent to the first set of approvers on the list. When the approvers respond, notifications are sent to the next set of approvers. This process repeats until all approvals are complete." ], "answer_start": [ 13 ] }
733	financial	"Consider enabling this option for spontaneous payment runs..."	When is immediate creation useful?	{ "text": [ "For spontaneous payment runs." ], "answer_start": [ 4 ] }
734	financial	Because payment processing is centralized, you can exercise better control of supplier payments and reduce	Why using centralised payments processing?	{ "text": [ "Better control of supplier payments and reduced cost." ], "answer_start": [ 9 ] }
735	financial	Document sequences are unique numbers that are automatically or manually assigned to a created and saved document.	What other which documents sequences from implies take phony well payments?	{ "text": [ "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document." ], "answer_start": [ 0 ] }
736	financial	If a default third party payments relationship for the invoice date is defined, the third party information is copied to the invoice...	What happens if I create an invoice for a supplier that is set up for third-party payments?	{ "text": [ "If a default third-party payment relationship is defined, the third-party information is copied to the invoice." ], "answer_start": [ 16 ] }
737	financial	"When you enable cash budgeting, payment processing happens only when there is sufficient balance in the funds account."	How does the cash budgeting system handle payments?	{ "text": [ "Only when there is a sufficient balance in the funds account." ], "answer_start": [ 12 ] }
738	financial	If you need to assign attributes individually, use the label attributes at the document-payable level.	What is the best way to assign attributes to a document?	{ "text": [ "Navigate to the Assign Attributes at Document Payable Level page." ], "answer_start": [ 3 ] }
739	financial	The list of values in the Receipt field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of receipts.	Why can't I find a specific receipt to match to an invoice?	{ "text": [ "The list of values in the Receipt field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of receipts." ], "answer_start": [ 0 ] }
740	financial	Payments then informs the source product that none of the documents payable in the payment process request are being paid.	After termination, what status are the documents payable set to?	{ "text": [ "\"The source product then unlocks the documents payable and resets their status.\"" ], "answer_start": [ 9 ] }
741	financial	To ensure that you have the most recent suppliers and purchase orders on your testing platform, request a refresh of the P2T environment (Production to Test ). Refer to Oracle Applications Cloud Services Definition Environment Refresh (Doc ID 2015788.1) for instructions.	How short able another synchronize requested take?	{ "text": [ "A P2T refresh request can take up to 3 weeks to complete." ], "answer_start": [ 16 ] }
742	financial	A payment process request can have a status of Missing cross-currency rates for multiple reasons...	How able I fixes another payments step requested that's dead cross-currency rates?	{ "text": [ "Depending on the reason, selecting the action icon on the Manage Payment Process Requests page opens the page where you can resolve the issue." ], "answer_start": [ 4 ] }
743	financial	Oracle Fusion Payments enables selection of documents payable for inclusion in a payment process request.	What this require making only documents payable?	{ "text": [ "Assignment of a disbursement bank account and a payment process profile." ], "answer_start": [ 11 ] }
744	financial	You can create invoices through a spreadsheet by creating the Invoice in Spreadsheet task, and also submit the invoice import process from the spreadsheet.	How can you use a spreadsheet to create invoices?	{ "text": [ "You can create invoices through the Create Invoice in Spreadsheet task and then submit the invoice import process from the spreadsheet." ], "answer_start": [ 16 ] }
745	financial	The list of values in the Consumption Advice field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of consumption advice documents.	Why can't I find a specific consumption advice to match to an invoice?	{ "text": [ "The list of values in the Consumption Advice field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of consumption advice documents." ], "answer_start": [ 0 ] }
746	financial	You can't cancel an invoice if any of these conditions apply to it. Invoice is validated. It's matched to a purchase order or receipt. It's updated with a tax calculation. It's undergoing approval and doesn't have an approval status of Required or Not required.	Why can't I delete an invoice?	{ "text": [ "You can't cancel an invoice if any of these conditions apply to it. Invoice is validated. It's matched to a purchase order or receipt. It's updated with a tax calculation. It's undergoing approval and doesn't have an approval status of Required or Not required." ], "answer_start": [ 0 ] }
747	financial	Manual bank statement reconciliation involves selecting bank statement lines and system transactions to be reconciled together... Oracle Fusion Cash Management supports manual reconciliation for all matching scenarios; one to one, one to many, many to one, and many to many...	How is manual bank statement reconciliation performed in Oracle Fusion Cash Management?	{ "text": [ "Manual reconciliation involves selecting bank statement lines and system transactions to be reconciled together. During reconciliation, if a system transaction hasn't been cleared, the process clears the transaction first, and then reconciles it. Oracle Fusion Cash Management supports all matching scenarios like one to one, one to many, many to one, and many to many, across bank statements from the same bank account." ], "answer_start": [ 3 ] }
748	financial	"This application provides the dashboard to identify suitable suppliers to target for dynamic discounting."	What is the primary application for identifying suppliers suitable for dynamic discounting?	{ "text": [ "AI Apps for ERP provides the dashboard to identify suitable suppliers to target for dynamic discounting." ], "answer_start": [ 2 ] }
749	financial	Note that this process repeats until all approvals are complete. Approvers can respond by email notification, the Worklist notification page, the Invoices landing page or the Edit Invoice page. Invoice header approval	Which level can the approval process be configured?	{ "text": [ "The Approval workflow can be configured at the invoice header level." ], "answer_start": [ 11 ] }
750	financial	A skipped numbered payment document scenario is where payment is printed with a different number than you intended.	A lucky payments documents this these in another skipping payments 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": [ 9 ] }
751	financial	This example illustrates how Accounting entries are created for a single accounting event in more than one accounting period.	What this which importance which which scenario?	{ "text": [ "It demonstrates how accounting entries are created across more than one accounting period for a single accounting event." ], "answer_start": [ 8 ] }
752	financial	A single payment business unit provides payment services to multiple invoice business units.	What does a single payment business unit provide?	{ "text": [ "Payment services to multiple invoice business units." ], "answer_start": [ 6 ] }
753	financial	If your printer skips a numbered payment document, mark the payment document as skipped on the Record Print Status page. The application renumbers subsequent payment documents and presents the results to you for review on the Record Print Status page.	How if which applications need skipping numbering payments documents?	{ "text": [ "The application renumbers subsequent payment documents and presents the results for review." ], "answer_start": [ 20 ] }
754	financial	The approve infotile displays invoices pending, others pending and rejected approvals.	What typically which approved referents other displayed?	{ "text": [ "Pending, others, and rejected approvals." ], "answer_start": [ 8 ] }
755	financial	An incomplete invoice is created from an invoice document that has invalid or missing data.	An incomplete invoice is what it is.	{ "text": [ "An incomplete invoice is one created from an invoice document that has invalid or missing data." ], "answer_start": [ 4 ] }
756	financial	You can solve payment validation errors on the page Resolve payment validation errors.	Payment validation errors can be resolved.	{ "text": [ "By removing payments with validation errors." ], "answer_start": [ 11 ] }
757	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 does the 'Review installments' option allow you to 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 ] }
758	financial	To set up sequences for invoices and payments, perform the following tasks: Specify document options, Manage Payables Document Sequences, (Optional) Manage Invoice Options, (Optional) Manage Payment Options	What are the tasks that need to be done to set up the sequence for invoices and payments?	{ "text": [ "Specify Ledger Options, Manage Payables Document Sequences, Manage Invoice Options (optional), and Manage Payment Options (optional)." ], "answer_start": [ 15 ] }
759	financial	To resolve payment file validation errors, you can choose from overriding the validation error, removing payments from the payment file or changing the setup of payment methods or format.	There are options for resolving payment file validation errors.	{ "text": [ "You can override the validation error, remove payments from the payment file, or change payment method or format setup." ], "answer_start": [ 15 ] }
760	financial	Manage banks and bank branches automatically by comparing the bank master file shared by the Japanese Bankers Association (Zengin) with Oracle ERP Cloud data.	How is the bulk maintenance of banks and branches conducted in Japan via Oracle ERP Cloud?	{ "text": [ "By comparing the bank master file shared by the Japanese Bankers Association (Zengin) with Oracle ERP Cloud data and updating it monthly based on the Zengin file." ], "answer_start": [ 7 ] }
761	financial	"You can use the Apply credits up to zero amount payment option... to offset credit amounts against standard invoices issued by your supplier."	What if which "Apply outstanding down take mean amounts payment" options do?	{ "text": [ "It offsets credit amounts against standard supplier invoices." ], "answer_start": [ 14 ] }
762	financial	"Enabling the option causes the payment process to apply credits when the credits reduce the payment amount less than zero."	What if which "Apply outstanding down take mean amounts payment" options do?	{ "text": [ "It applies credits when they reduce the payment amount to less than zero." ], "answer_start": [ 13 ] }
763	financial	After receiving the electronic invoice from suppliers, CMK transforms the payload from the external document format to the Payables invoice format and inserts the transformed payload into the Payables Invoices interface tables, and imports the invoices into the base tables.	What happens when you receive electronic invoices?	{ "text": [ "CMK transforms the payload to the Payables invoice format, inserts it into the Payables Invoices Interface tables, and the Import Payables Invoices process imports the invoices into the base tables." ], "answer_start": [ 33 ] }
764	financial	You can set the following ledger options: Sequencing By: Enables document sequencing for the ledger or legal entities associated with that ledger. Enforce Document Sequencing: When set to Payables, indicates that invoices and payments require voucher numbers. Enforce Chronological Order on Document Date: Checks the accounting date on the invoice header when you save an invoice.	What ledger options can be set in the system?	{ "text": [ "Sequencing By, Enforce Document Sequencing, and Enforce Chronological Order on Document Date." ], "answer_start": [ 37 ] }
765	financial	Subledger Accounting uses a set of predefined account rules to create accounting, but you can define your own detailed accounting rules.	Can I defining your their audit regulations from Oracle Fusion?	{ "text": [ "Yes, you can define your own detailed accounting rules." ], "answer_start": [ 13 ] }
766	financial	"Ideally the payables transactional amounts and the accounted amounts on the report summary should be the same."	What should be the relationship between payables transactional and accounted amounts?	{ "text": [ "They should be the same." ], "answer_start": [ 13 ] }
767	financial	Oracle Fusion Payables improves security by limiting access to invoices and payments by business unit. You can access invoices and payments for viewing or processing only for the business units to which you have permission.	How does Oracle Fusion Payables enhance invoice and payment security?	{ "text": [ "By limiting access to invoices and payments by business unit and allowing access only to those business units for which a user has permission." ], "answer_start": [ 6 ] }
768	financial	Bills Payable Set whether to include bills payable invoices in the report.	What ca which addition bill deferred variables do?	{ "text": [ "Select whether to include bills payable invoices on the report." ], "answer_start": [ 3 ] }
769	financial	After you finish preparing the data in the spreadsheet: 1. Click the Generate CSV File button, on Instructions and CSV Generation tab, to generate a ZIP file containing 3 CSV files. 2. Transfer the generated ZIP file to WebCenter document repository (UCM). Select fin$/cashManagement$/import$ account. 3. Submit the ESS job Load Interface File for Import process. 4. In the Process Details screen, for the Import Process, select Cash Position Data Transfer and for Data File, select the name of the ZIP file that was transferred to the fin$/cashManagement$/import$ repository in the UCM. The data from the ZIP file will be loaded to the interface tables CE_CP_STMT_HEADERS_INT, CE_CP_STMT_LINES_INT and CE_CP_SYS_TRX_INT. 5. The data from the ZIP file will be loaded to the interface tables CE_CP_STMT_HEADERS_INT, CE_CP_STMT_LINES_INT and CE_CP_SYS_TRX_INT. After the ESS Job Load Interface File for Import is completed successfully, the Cash Position Data Transfer ESS job will be automatically invoked. This process imports the data from the interface tables into the Cash Position Transaction Cube.	How is the Cash Position Data Import Processed?	{ "text": [ "Generate a ZIP file containing 3 CSV files, transfer the ZIP file to WebCenter document repository, submit the ESS job Load Interface File for Import process, select Cash Position Data Transfer for the Import Process and the name of the ZIP file for Data File, and the data will be loaded to the specified interface tables. After that, the Cash Position Data Transfer ESS job will be automatically invoked to import the data into the Cash Position Transaction Cube." ], "answer_start": [ 139 ] }
770	financial	"The discounts decrease over time, depending on the annual percentage rate (APR)..."	How do discounts decrease in the Payables Early Payment Offers feature?	{ "text": [ "Based on agreed-upon APR." ], "answer_start": [ 6 ] }
771	financial	The following protocols are supported for connecting and retrieving a file from the bank server : Secure File Transfer Retrieval Protocol for Static File Names (SFTP_GET) The bank provides the server details including SFTP server host / IP, port, credentials.	What protocols are used for retrieving a file from a bank server?	{ "text": [ "Secure File Transfer Retrieval Protocol for Static File Names (SFTP_GET)." ], "answer_start": [ 15 ] }
772	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 can be specified in the Functional Setup Manager regarding Cash Positioning and 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 ] }
773	financial	"This is the amount reserved for the payment. Prorating the amount paid for the invoice in the ratio of distribution amount and total invoice amount..."	How is the Budget Amount determined?	{ "text": [ "By prorating the amount paid for the invoice in the ratio of distribution amount to total invoice amount." ], "answer_start": [ 9 ] }
774	financial	Regardless of how you set the Require conversion rate entry option, a payment requires a conversion rate if...	When the option to require a conversion rate is disabled, why did the payment require a conversion rate?	{ "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 ] }
775	financial	"To create payment files immediately, select the Create payment files immediately option..."	How able 'll sets down another payments step requested making possible files creation?	{ "text": [ "Select the \"Create payment files immediately\" option on the template or submission pages." ], "answer_start": [ 2 ] }
776	financial	Create the payment requests by completing the following steps: 1. Prepare the data using the predefined XLSM template. 2. Generate the CSV file. 3. Transfer the data. 4. Load and import the data. 5. Reload the corrected data as necessary.	What other which step take creating which payments requests?	{ "text": [ "1. Prepare the data using the predefined XLSM template. 2. Generate the CSV file. 3. Transfer the data. 4. Load and import the data. 5. Reload the corrected data as necessary." ], "answer_start": [ 9 ] }
777	financial	The text explains the presence of mandatory grouping options for SEPA and CGI on a specific page in Oracle Payments.	What other which option making ISO 20022 grouping?	{ "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 ] }
778	financial	When you apply a prepayment, the invoice is updated to reflect the amount paid and the prepayment amount available for application is reduced.	What happen take which 25-cent before prepayment?	{ "text": [ "The invoice is updated to reflect the amount paid and the prepayment amount available for application is reduced." ], "answer_start": [ 5 ] }
779	financial	For each payable document, Payments attempts to match the payment method, business unit, etc.	A missing payment profile is derived.	{ "text": [ "By matching several parameters from the document." ], "answer_start": [ 8 ] }
780	financial	Different outcomes for the status that is "initiated" and other than "initiated" like terminates existing approval processes, updates the approval status, etc.	Is this possibility making i take approved a invoice?	{ "text": [ "The outcome depends on whether the invoice approval status is Initiated." ], "answer_start": [ 3 ] }
781	financial	"More payment files might be created than necessary."	Drawback which possible creation?	{ "text": [ "More files might be created." ], "answer_start": [ 2 ] }
782	financial	"Reissue of payment involves voiding of the original payment and issuing a new payment in place of the old one."	What is payment reissuing?	{ "text": [ "Voiding the original and issuing a new one." ], "answer_start": [ 9 ] }
783	financial	For invoices requiring budget control, cancellation of an invoice also reverses the expenditure funds consumed, and for matched invoices restores the previously obligated funds for the purchase order.	If I cancel an invoice, what happens?	{ "text": [ "Canceling an invoice sets invoice and installment amounts to zero, reverses invoice distributions, and reverses matches to purchase order schedules and distributions." ], "answer_start": [ 7 ] }
784	financial	Note: You may choose to change setups to resolve payment validation errors; however, you can't change details of the documents payable.	Can detail which papers deferred not however since which payments process?	{ "text": [ "\"No, they are locked during the payment process.\"" ], "answer_start": [ 9 ] }
785	financial	For example, you may decide to take this action when one or more payments exceeds a defined amount limit.	When might you remove payments from a payment process request?	{ "text": [ "\"When one or more payments exceeds a defined amount limit.\"" ], "answer_start": [ 9 ] }
786	financial	Other reasons for whether you can't cancel an invoice are as follows : You applied a prepayment on the invoice Canceling the invoice reduces the billed amount less than zero On partially paid invoices, you can create a memo and then 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": [ 31 ] }
787	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 how know I can't creating another 6-speed 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 ] }
788	financial	The text describes the three levels of the ISO 20022 credit transfer message format.	How is the ISO 20022 credit transfer message format structured?	{ "text": [ "The ISO 20022 credit transfer message format has a three-level XML message structure, including group header, payment information, and supplementary data." ], "answer_start": [ 8 ] }
789	financial	Scanned invoices are arranged in aging buckets. When you click any of the numbers, the invoices are displayed in a table.	How are scanned invoices arranged?	{ "text": [ "They are arranged in aging buckets." ], "answer_start": [ 2 ] }
790	financial	Exceptions are classified as : Ambiguous: This exception occurs when either there are more than one application transaction that could match the line or the transaction could match more than one statement line...	There other many peace exceptions.	{ "text": [ "The types are Ambiguous, Date, and Amount." ], "answer_start": [ 1 ] }
791	financial	In Oracle Fusion Payables a prepayment is a type of invoice which you can apply to an outstanding invoice to reduce the invoice amount.	How is a prepayment defined?	{ "text": [ "In Oracle Fusion Payables, a prepayment is a type of invoice that you can apply to an outstanding invoice to reduce the invoice amount." ], "answer_start": [ 12 ] }
792	financial	"An invoice for 200 USD and a credit memo for 125 USD are due for payment."	What happen then which 25-cent amounts this increasing more which loans amount?	{ "text": [ "The option setting has no effect; the payment amount is still positive." ], "answer_start": [ -1 ] }
793	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 ] }
794	financial	"Mass onboarding of suppliers... Access to additional short-term working capital for suppliers."	What advantages does the Payables Early Payment Offers feature have?	{ "text": [ "Mass onboarding, one-click offers, automated processing." ], "answer_start": [ -1 ] }
795	financial	"Mass onboarding of suppliers... Access to additional short-term working capital for suppliers."	What other which disadvantages which which Payables Early Payment Offers feature?	{ "text": [ "Benefits include mass onboarding of suppliers, a one-click process to extend offers, automated processing of accepted offers, higher return for buyers, and access to short-term working capital for suppliers." ], "answer_start": [ 7 ] }
796	financial	Imaging specialists can check for quality and proper formatting for images sent by email.	What able optical experts checks making from which imagery sending also email?	{ "text": [ "Quality and proper formatting." ], "answer_start": [ 5 ] }
797	financial	The application deletes the existing intraday bank statement and imports the cumulative statement.	What this which procedures making handled Intraday Bank Statements: Cumulative?	{ "text": [ "The application deletes the existing intraday bank statement and imports the cumulative statement." ], "answer_start": [ 0 ] }
798	financial	If the bank code is available in Oracle ERP Cloud, but not available in the Zengin file, then those banks and the associated branches will be marked with the prefix 'Deleted'.	What happen take bank well smaller be provided from which Zengin files though same from Oracle ERP Cloud?	{ "text": [ "They will be marked with the prefix 'Deleted'." ], "answer_start": [ 24 ] }
799	financial	If any exceptions occur during automatic invoice creation, the solution marks the invoices as incomplete. It then routes the incomplete invoices to the accounts payable personnel for review and completion.	How are exceptions during automatic invoice creation handled?	{ "text": [ "The solution marks the invoices as incomplete and routes them to the accounts payable personnel for review and completion." ], "answer_start": [ 21 ] }
800	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 ] }

701

financial

The cash budgeting helps to ensure that the cash account has sufficient funds before the supplier payment.

How does cash budgeting differ from expense budgeting?

{ "text": [ "Cash budgeting ensures funds before payment, while expense budgeting enforces budget limits." ], "answer_start": [ 12 ] }

702

financial

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

What happens to the images that are sent?

{ "text": [ "The imaging solution retrieves them for further processing, checks for new images every minute and creates invoices from the images." ], "answer_start": [ 12 ] }

703

financial

Oracle Payments stops the payment process when both are missing.

What happens if both bank account and profile are missing?

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

704

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.

How can payment method and format setup help in resolving validation errors?

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

705

financial

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

How are the rental expenses split in the scenario?

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

706

financial

Intercompany Transactions include or exclude.

Inter firm trades able not including instead legally from which reconciliation.

{ "text": [ "By selecting the appropriate option for Include Intercompany Transactions and possibly restricting the account range." ], "answer_start": [ 0 ] }

707

financial

The process performs the following tasks:? Connects with the bank and retrieves the bank statement file? Processes and loads the bank statement file into the application?

What other which task doing also which Schedule Process Electronic Bank Statement Request?

{ "text": [ "It connects to the bank, retrieves the bank statement file, processes, and loads the bank statement file into the application." ], "answer_start": [ 17 ] }

708

financial

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

Can I complete the assigned task in the Account Coding workflow notification if the sum total of the distribution amount is less than the line amount?

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

709

financial

Perform the following steps to set up automatic bank statement file import: 1. Set up Payment System: Represents the financial institute or bank in Oracle Fusion Payments.

What this which second steps take sets down gear banks saying files import?

{ "text": [ "Set up Payment System which represents the financial institute or bank in Oracle Fusion Payments." ], "answer_start": [ 18 ] }

710

financial

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

What if centralised payments materials enable?

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

711

financial

Lists the payment status, such as Unpaid, Partially Paid, and Canceled.

What referents other list which Payment Status?

{ "text": [ "Unpaid, Partially Paid, and Canceled." ], "answer_start": [ 6 ] }

712

financial

Note: A quantity correction does not adjust the unit price on a purchase order or consumption advice . You can allocate purchase order distributions for quantity corrections.

What this another quantities correction?

{ "text": [ "A quantity correction is a supplier invoice that adjusts the quantity of an invoice that's matched to a purchase order, receipt, or consumption advice. Create a credit or debit memo for a quantity correction." ], "answer_start": [ 1 ] }

713

financial

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

How can you approve invoices 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": [ 38 ] }

714

financial

"You must specify a payment process profile when submitting the payment process request."

What should 'll specifying then submit a possible payments step request?

{ "text": [ "A payment process profile." ], "answer_start": [ 3 ] }

715

financial

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

What impacts cash budgeted payment?

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

716

financial

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

What source this update not which banks name/alternate banks referred instead central name/alternate central referred changes?

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

717

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 the "Require conversion rate" entry option is disabled, what should I do?

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

718

financial

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

What other which account sources with?

{ "text": [ "The accounts that record invoice distributions and related variance distributions depend on the accrual method and item type." ], "answer_start": [ 4 ] }

719

financial

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

What variables other provided making which Prepare Payables take General Ledger Reconciliation process?

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

720

financial

In the Separate Remittance Advice section, from the Format choice list, select Separate Remittance Advice Format. 28. Select these check boxes: Automatically submit when payments are confirmed and Allow multiple copies for payment file. 29. From the Condition choice list, select All payments. 30. From the Delivery Method choice list, select E-Mail. 31. Click Save and Close.

How can I set up a Separate Remittance Advice section?

{ "text": [ "Choose \"Separate Remittance Advice Format\" from the Format choice list, select the check boxes for \"Automatically submit when payments are confirmed\" and \"Allow multiple copies for payment file\", set the Condition to \"All payments\", and the Delivery Method to \"E-Mail\". Then save your changes." ], "answer_start": [ 6 ] }

721

financial

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

What is the effect of the "Approve payment" action?

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

722

financial

"Prorating the amount paid for the invoice in the ratio of distribution amount..."

How's which spending amounts determined?

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

723

financial

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

When 'll submitted another payments step request, why happen not 'll don't selecting another payments 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 ] }

724

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 ] }

725

financial

The bell notification appears when the payment batch stops for a required action or when the payment processing is complete...

Payment status bell notifications are when they appear?

{ "text": [ "The bell notification appears when the payment batch stops for a required action or when the payment processing is complete." ], "answer_start": [ 0 ] }

726

financial

"When creating a payment for a single provider, use dynamic offers, you have the following options available: You get AI data science-driven discount recommendations.

When creating a payment, how can you retrieve discount recommendations?

{ "text": [ "Use the dynamic offers option when creating a payment for a single supplier." ], "answer_start": [ 1 ] }

727

financial

It is possible to solve some payment validation errors by changing the setup to allow the payments to pass validation.

There other particular methodology error but able not address any remove payments.

{ "text": [ "\"By leaving the Resolve Payment Validation Errors page and changing the setup of remittance bank accounts, third party payees, payment methods, or payment formats.\"" ], "answer_start": [ 10 ] }

728

financial

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

How are invoices grouped in payment processing?

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

729

financial

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

Does which . 25-cent needs take not tests repeatedly?

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

730

financial

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

What are document sequences in relation to invoices and payments?

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

731

financial

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

Why didn't it get selected for payment?

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

732

financial

How Invoices Are Approved You can configure predefined workflows to manage invoice approvals. When the invoice approval process starts, a workflow builds the list of approvers based on the defined rules.

How does the invoice approval process work?

{ "text": [ "When the invoice approval process starts, a workflow builds the list of approvers based on the defined rules. Approval notifications are sent to the first set of approvers on the list. When the approvers respond, notifications are sent to the next set of approvers. This process repeats until all approvals are complete." ], "answer_start": [ 13 ] }

733

financial

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

When is immediate creation useful?

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

734

financial

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

Why using centralised payments processing?

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

735

financial

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

What other which documents sequences from implies take phony well payments?

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

736

financial

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

What happens if I create an invoice for a supplier that is set up for third-party payments?

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

737

financial

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

How does the cash budgeting system handle payments?

{ "text": [ "Only when there is a sufficient balance in the funds account." ], "answer_start": [ 12 ] }

738

financial

If you need to assign attributes individually, use the label attributes at the document-payable level.

What is the best way to assign attributes to a document?

{ "text": [ "Navigate to the Assign Attributes at Document Payable Level page." ], "answer_start": [ 3 ] }

739

financial

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

Why can't I find a specific receipt to match to an invoice?

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

740

financial

Payments then informs the source product that none of the documents payable in the payment process request are being paid.

After termination, what status are the documents payable set to?

{ "text": [ "\"The source product then unlocks the documents payable and resets their status.\"" ], "answer_start": [ 9 ] }

741

financial

To ensure that you have the most recent suppliers and purchase orders on your testing platform, request a refresh of the P2T environment (Production to Test ). Refer to Oracle Applications Cloud Services Definition Environment Refresh (Doc ID 2015788.1) for instructions.

How short able another synchronize requested take?

{ "text": [ "A P2T refresh request can take up to 3 weeks to complete." ], "answer_start": [ 16 ] }

742

financial

A payment process request can have a status of Missing cross-currency rates for multiple reasons...

How able I fixes another payments step requested that's dead cross-currency rates?

{ "text": [ "Depending on the reason, selecting the action icon on the Manage Payment Process Requests page opens the page where you can resolve the issue." ], "answer_start": [ 4 ] }

743

financial

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

What this require making only documents payable?

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

744

financial

You can create invoices through a spreadsheet by creating the Invoice in Spreadsheet task, and also submit the invoice import process from the spreadsheet.

How can you use a spreadsheet to create invoices?

{ "text": [ "You can create invoices through the Create Invoice in Spreadsheet task and then submit the invoice import process from the spreadsheet." ], "answer_start": [ 16 ] }

745

financial

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

Why can't I find a specific consumption advice to match to an invoice?

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

746

financial

You can't cancel an invoice if any of these conditions apply to it. Invoice is validated. It's matched to a purchase order or receipt. It's updated with a tax calculation. It's undergoing approval and doesn't have an approval status of Required or Not required.

Why can't I delete an invoice?

{ "text": [ "You can't cancel an invoice if any of these conditions apply to it. Invoice is validated. It's matched to a purchase order or receipt. It's updated with a tax calculation. It's undergoing approval and doesn't have an approval status of Required or Not required." ], "answer_start": [ 0 ] }

747

financial

Manual bank statement reconciliation involves selecting bank statement lines and system transactions to be reconciled together... Oracle Fusion Cash Management supports manual reconciliation for all matching scenarios; one to one, one to many, many to one, and many to many...

How is manual bank statement reconciliation performed in Oracle Fusion Cash Management?

{ "text": [ "Manual reconciliation involves selecting bank statement lines and system transactions to be reconciled together. During reconciliation, if a system transaction hasn't been cleared, the process clears the transaction first, and then reconciles it. Oracle Fusion Cash Management supports all matching scenarios like one to one, one to many, many to one, and many to many, across bank statements from the same bank account." ], "answer_start": [ 3 ] }

748

financial

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

What is the primary application for identifying suppliers suitable for dynamic discounting?

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

749

financial

Note that this process repeats until all approvals are complete. Approvers can respond by email notification, the Worklist notification page, the Invoices landing page or the Edit Invoice page. Invoice header approval

Which level can the approval process be configured?

{ "text": [ "The Approval workflow can be configured at the invoice header level." ], "answer_start": [ 11 ] }

750

financial

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

A lucky payments documents this these in another skipping payments 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": [ 9 ] }

751

financial

This example illustrates how Accounting entries are created for a single accounting event in more than one accounting period.

What this which importance which which scenario?

{ "text": [ "It demonstrates how accounting entries are created across more than one accounting period for a single accounting event." ], "answer_start": [ 8 ] }

752

financial

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

What does a single payment business unit provide?

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

753

financial

If your printer skips a numbered payment document, mark the payment document as skipped on the Record Print Status page. The application renumbers subsequent payment documents and presents the results to you for review on the Record Print Status page.

How if which applications need skipping numbering payments documents?

{ "text": [ "The application renumbers subsequent payment documents and presents the results for review." ], "answer_start": [ 20 ] }

754

financial

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

What typically which approved referents other displayed?

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

755

financial

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

An incomplete invoice is what it is.

{ "text": [ "An incomplete invoice is one created from an invoice document that has invalid or missing data." ], "answer_start": [ 4 ] }

756

financial

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

Payment validation errors can be resolved.

{ "text": [ "By removing payments with validation errors." ], "answer_start": [ 11 ] }

757

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 does the 'Review installments' option allow you to 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 ] }

758

financial

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

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

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

759

financial

To resolve payment file validation errors, you can choose from overriding the validation error, removing payments from the payment file or changing the setup of payment methods or format.

There are options for resolving payment file validation errors.

{ "text": [ "You can override the validation error, remove payments from the payment file, or change payment method or format setup." ], "answer_start": [ 15 ] }

760

financial

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

How is the bulk maintenance of banks and branches conducted in Japan via Oracle ERP Cloud?

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

761

financial

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

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

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

762

financial

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

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

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

763

financial

After receiving the electronic invoice from suppliers, CMK transforms the payload from the external document format to the Payables invoice format and inserts the transformed payload into the Payables Invoices interface tables, and imports the invoices into the base tables.

What happens when you receive electronic invoices?

{ "text": [ "CMK transforms the payload to the Payables invoice format, inserts it into the Payables Invoices Interface tables, and the Import Payables Invoices process imports the invoices into the base tables." ], "answer_start": [ 33 ] }

764

financial

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

What ledger options can be set in the system?

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

765

financial

Subledger Accounting uses a set of predefined account rules to create accounting, but you can define your own detailed accounting rules.

Can I defining your their audit regulations from Oracle Fusion?

{ "text": [ "Yes, you can define your own detailed accounting rules." ], "answer_start": [ 13 ] }

766

financial

"Ideally the payables transactional amounts and the accounted amounts on the report summary should be the same."

What should be the relationship between payables transactional and accounted amounts?

{ "text": [ "They should be the same." ], "answer_start": [ 13 ] }

767

financial

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

How does Oracle Fusion Payables enhance invoice and payment security?

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

768

financial

Bills Payable Set whether to include bills payable invoices in the report.

What ca which addition bill deferred variables do?

{ "text": [ "Select whether to include bills payable invoices on the report." ], "answer_start": [ 3 ] }

769

financial

After you finish preparing the data in the spreadsheet: 1. Click the Generate CSV File button, on Instructions and CSV Generation tab, to generate a ZIP file containing 3 CSV files. 2. Transfer the generated ZIP file to WebCenter document repository (UCM). Select fin$/cashManagement$/import$ account. 3. Submit the ESS job Load Interface File for Import process. 4. In the Process Details screen, for the Import Process, select Cash Position Data Transfer and for Data File, select the name of the ZIP file that was transferred to the fin$/cashManagement$/import$ repository in the UCM. The data from the ZIP file will be loaded to the interface tables CE_CP_STMT_HEADERS_INT, CE_CP_STMT_LINES_INT and CE_CP_SYS_TRX_INT. 5. The data from the ZIP file will be loaded to the interface tables CE_CP_STMT_HEADERS_INT, CE_CP_STMT_LINES_INT and CE_CP_SYS_TRX_INT. After the ESS Job Load Interface File for Import is completed successfully, the Cash Position Data Transfer ESS job will be automatically invoked. This process imports the data from the interface tables into the Cash Position Transaction Cube.

How is the Cash Position Data Import Processed?

{ "text": [ "Generate a ZIP file containing 3 CSV files, transfer the ZIP file to WebCenter document repository, submit the ESS job Load Interface File for Import process, select Cash Position Data Transfer for the Import Process and the name of the ZIP file for Data File, and the data will be loaded to the specified interface tables. After that, the Cash Position Data Transfer ESS job will be automatically invoked to import the data into the Cash Position Transaction Cube." ], "answer_start": [ 139 ] }

770

financial

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

How do discounts decrease in the Payables Early Payment Offers feature?

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

771

financial

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

What protocols are used for retrieving a file from a bank server?

{ "text": [ "Secure File Transfer Retrieval Protocol for Static File Names (SFTP_GET)." ], "answer_start": [ 15 ] }

772

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 can be specified in the Functional Setup Manager regarding Cash Positioning and 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 ] }

773

financial

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

How is the Budget Amount determined?

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

774

financial

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

When the option to require a conversion rate is disabled, why did the payment require a conversion rate?

{ "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 ] }

775

financial

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

How able 'll sets down another payments step requested making possible files creation?

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

776

financial

Create the payment requests by completing the following steps: 1. Prepare the data using the predefined XLSM template. 2. Generate the CSV file. 3. Transfer the data. 4. Load and import the data. 5. Reload the corrected data as necessary.

What other which step take creating which payments requests?

{ "text": [ "1. Prepare the data using the predefined XLSM template. 2. Generate the CSV file. 3. Transfer the data. 4. Load and import the data. 5. Reload the corrected data as necessary." ], "answer_start": [ 9 ] }

777

financial

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

What other which option making ISO 20022 grouping?

{ "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 ] }

778

financial

When you apply a prepayment, the invoice is updated to reflect the amount paid and the prepayment amount available for application is reduced.

What happen take which 25-cent before prepayment?

{ "text": [ "The invoice is updated to reflect the amount paid and the prepayment amount available for application is reduced." ], "answer_start": [ 5 ] }

779

financial

For each payable document, Payments attempts to match the payment method, business unit, etc.

A missing payment profile is derived.

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

780

financial

Different outcomes for the status that is "initiated" and other than "initiated" like terminates existing approval processes, updates the approval status, etc.

Is this possibility making i take approved a invoice?

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

781

financial

"More payment files might be created than necessary."

Drawback which possible creation?

{ "text": [ "More files might be created." ], "answer_start": [ 2 ] }

782

financial

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

What is payment reissuing?

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

783

financial

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

If I cancel an invoice, what happens?

{ "text": [ "Canceling an invoice sets invoice and installment amounts to zero, reverses invoice distributions, and reverses matches to purchase order schedules and distributions." ], "answer_start": [ 7 ] }

784

financial

Note: You may choose to change setups to resolve payment validation errors; however, you can't change details of the documents payable.

Can detail which papers deferred not however since which payments process?

{ "text": [ "\"No, they are locked during the payment process.\"" ], "answer_start": [ 9 ] }

785

financial

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

When might you remove payments from a payment process request?

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

786

financial

Other reasons for whether you can't cancel an invoice are as follows : You applied a prepayment on the invoice Canceling the invoice reduces the billed amount less than zero On partially paid invoices, you can create a memo and then 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": [ 31 ] }

787

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 how know I can't creating another 6-speed 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 ] }

788

financial

The text describes the three levels of the ISO 20022 credit transfer message format.

How is the ISO 20022 credit transfer message format structured?

{ "text": [ "The ISO 20022 credit transfer message format has a three-level XML message structure, including group header, payment information, and supplementary data." ], "answer_start": [ 8 ] }

789

financial

Scanned invoices are arranged in aging buckets. When you click any of the numbers, the invoices are displayed in a table.

How are scanned invoices arranged?

{ "text": [ "They are arranged in aging buckets." ], "answer_start": [ 2 ] }

790

financial

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

There other many peace exceptions.

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

791

financial

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

How is a prepayment defined?

{ "text": [ "In Oracle Fusion Payables, a prepayment is a type of invoice that you can apply to an outstanding invoice to reduce the invoice amount." ], "answer_start": [ 12 ] }

792

financial

"An invoice for 200 USD and a credit memo for 125 USD are due for payment."

What happen then which 25-cent amounts this increasing more which loans amount?

{ "text": [ "The option setting has no effect; the payment amount is still positive." ], "answer_start": [ -1 ] }

793

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 ] }

794

financial

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

What advantages does the Payables Early Payment Offers feature have?

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

795

financial

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

What other which disadvantages which which Payables Early Payment Offers feature?

{ "text": [ "Benefits include mass onboarding of suppliers, a one-click process to extend offers, automated processing of accepted offers, higher return for buyers, and access to short-term working capital for suppliers." ], "answer_start": [ 7 ] }

796

financial

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

What able optical experts checks making from which imagery sending also email?

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

797

financial

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

What this which procedures making handled Intraday Bank Statements: Cumulative?

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

798

financial

If the bank code is available in Oracle ERP Cloud, but not available in the Zengin file, then those banks and the associated branches will be marked with the prefix 'Deleted'.

What happen take bank well smaller be provided from which Zengin files though same from Oracle ERP Cloud?

{ "text": [ "They will be marked with the prefix 'Deleted'." ], "answer_start": [ 24 ] }

799

financial

If any exceptions occur during automatic invoice creation, the solution marks the invoices as incomplete. It then routes the incomplete invoices to the accounts payable personnel for review and completion.

How are exceptions during automatic invoice creation handled?

{ "text": [ "The solution marks the invoices as incomplete and routes them to the accounts payable personnel for review and completion." ], "answer_start": [ 21 ] }

800

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 ] }