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
901	financial	"When you enable cash budgeting, payment processing happens only when there is sufficient balance in the funds account."	What happens when cash budgeting is enabled?	{ "text": [ "Payment processing occurs only with sufficient balance in the funds account." ], "answer_start": [ 12 ] }
902	financial	"Oracle Financials Cloud uses AI models to provide discount recommendations for single payments."	How if Oracle Financials Cloud assistance from discounting?	{ "text": [ "Uses AI for discount recommendations." ], "answer_start": [ 4 ] }
903	financial	Mentioned in the "Considerations For Setting Up for Payables to General Ledger Reconciliation" section.	What is the purpose of the Payables to General Ledger Reconciliation preparation process and report?	{ "text": [ "To simplify reconciliation and reduce the amount of manual reconciling activity required." ], "answer_start": [ 2 ] }
904	financial	"To derive the budget account, overlay the distribution natural account with the natural account segment value from the cash account."	How this which spending accounts making marinade fund derived?	{ "text": [ "By overlaying the distribution natural account with the cash account's natural account segment value." ], "answer_start": [ 6 ] }
905	financial	Payments informs the source product that the documents are not due.	What is the impact of removing a document from a payment process request?	{ "text": [ "It's not being paid and is ready for re-selection." ], "answer_start": [ 9 ] }
906	financial	To submit a payment process request... 4. On the Submit Payment Process Request page, select the Selection Criteria tab. 5. In the Name field, enter ISO_PPRXXX. Tip: In place of XXX, enter the appropriate number.	How able I referred another payments step request?	{ "text": [ "Enter \"ISO_PPRXXX\" in the Name field, where \"XXX\" is the appropriate number." ], "answer_start": [ 21 ] }
907	financial	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. 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 a self-service 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. 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." ], "answer_start": [ 0 ] }
908	financial	This report can only be ran for the primary ledger and for non-adjustment periods. To view the report, select a ledger and request name..."	What other which requirement making which report?	{ "text": [ "It can only be run for the Primary ledger and for non-adjustment periods. A ledger and request name must be selected." ], "answer_start": [ 9 ] }
909	financial	If you subject a payment to cash budgeting, the following attributes affect it: Budget date, Budget amount, Budget account.	What attributes affect a payment?	{ "text": [ "Budget date, budget amount, and budget account." ], "answer_start": [ 13 ] }
910	financial	When you specify a payment business unit, the selection process finds installments for the payment business units that the payment business unit services.	How does specifying a payment business unit affect the selection process?	{ "text": [ "The selection process finds installments for the invoice business units that the payment business unit services." ], "answer_start": [ 15 ] }
911	financial	You can take the following action with skipped numbered payment documents: Save them for a future single payment, save them for a manual payment, destroy the paper document and void it in Oracle Fusion Cash Management on the Edit Bank Account page.	What action able I come and another skipping numbering payments document?	{ "text": [ "You can save it for a future single or manual payment, or destroy the paper document and void it in Oracle Fusion Cash Management." ], "answer_start": [ 24 ] }
912	financial	Whether the supplier matches the invoice to a purchase order or consumption advice determines the resulting invoice type in Oracle Fusion Payables. A matched invoice becomes a standard invoice or credit memo. An unmatched invoice becomes an invoice request, which must be approved using the Invoice Approval workflow. Once approved, the invoice request then becomes a standard invoice or credit memo.	What's a self-service invoice?	{ "text": [ "A self-service invoice is an invoice that a supplier enters through Oracle Fusion Supplier Portal." ], "answer_start": [ 19 ] }
913	financial	"Run the report from the Reports and Analytics work area or from the following pages: Manage Scheduled Processes, Manage Payment Process Requests, Create or Edit Payment Process Request Template."	Where can you run 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": [ 15 ] }
914	financial	On the Manage Invoice Options page, you can set prepayment options, such as whether to show available prepayments during invoice entry.	Where can you configure prepayment settings?	{ "text": [ "On the Manage Invoice Options page." ], "answer_start": [ 0 ] }
915	financial	Oracle Fusion Payables improves security by limiting access to invoices and payments by business unit. You can access invoices and payments for viewing or processing only for business units that you have permission to do.	How does Oracle Fusion Payables improve 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 ] }
916	financial	To change details on the documents payable, you must remove the payment or document payable from the payment process request.	How able 'll modifying detail before papers payable?	{ "text": [ "Remove them from the payment process request and then edit." ], "answer_start": [ 15 ] }
917	financial	A skipped numbered payment document scenario is where the payment is printed onto a payment document with a different number than you intended.	What this another skipping numbering payments document?	{ "text": [ "A skipped numbered payment document occurs when the payment is printed onto a payment document with a different number than intended." ], "answer_start": [ 8 ] }
918	financial	Add the name of your used defined hold to the existing list of lookup codes. This restricts the inclusion of invoices into the automatic initiation of the invoice account coding workflow.	How able I restricting phony and users i.e. represents making Automatic ritual take which Invoice Account Coding workflow?	{ "text": [ "Add the user defined holds as a lookup code to the lookup type: ORA_AP_ACCOUNT_CODING_HOLDS." ], "answer_start": [ 0 ] }
919	financial	The application of the missing conversion rates process uses conversion rate information on the page Manage Daily Rates to apply the conversion rates The next time you validate the invoice the No Rate Hold is automatically removed.	How are conversion rates applied to invoices?	{ "text": [ "The \"Apply Missing Conversion Rates\" process uses conversion rate information from the \"Manage Daily Rates\" page." ], "answer_start": [ 7 ] }
920	financial	"Use the dynamic offers when creating a payment for a single supplier. When you create the payment, you have the following options available: You retrieve the AI data science driven discount recommendations."	How able 'll locate AI-driven premium guidelines then create another payment?	{ "text": [ "Use the dynamic offers option when creating a payment for a single supplier." ], "answer_start": [ 4 ] }
921	financial	12. In the Validation Failure Handling Subsection select Stop Process from the Document Choice List For Review, 12. Select Stop Process From the Payment Choice List For Review	If which payments step requested methodology fails, why must I do?	{ "text": [ "Set both the Document and Payment choice lists to \"Stop process for review\"." ], "answer_start": [ 11 ] }
922	financial	Resubmit for approval only when the payment process - request is withdrawn from payment approval and there is error in payments approval	What if which "Resubmit making approval" actions do?	{ "text": [ "Reinitiates the payment approval process." ], "answer_start": [ 5 ] }
923	financial	The payment date is the same as the date of the payment.	What this which spending date?	{ "text": [ "The payment date." ], "answer_start": [ 0 ] }
924	financial	Here are three ways you can use early payment discount... (on an ad hoc basis) for single payments.	How can early payment discounts be used?	{ "text": [ "1. Through campaigns and automated processing of offer responses. 2. Through enrollment in standing offers. 3. Through dynamic offers for single payments." ], "answer_start": [ 15 ] }
925	financial	The section "Considerations for Closing a Period of Payables" provides a list of activities to consider before closing a period of payables.	What should be done before the period ends?	{ "text": [ "Complete and approve all transactions and payment files, reconcile payments to bank statements, transfer all approved invoices and payments to the general ledger, submit the Unaccounted Transactions and Sweep process, close the current Payables period, reconcile Payables activity for the period, and open the next Payables period." ], "answer_start": [ 3 ] }
926	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 does the application handle skipped numbered payment documents?	{ "text": [ "The application renumbers subsequent payment documents and presents the results for review." ], "answer_start": [ 20 ] }
927	financial	"To create payment files immediately, select the Create payment files immediately option..."	How can you set up a payment process request for immediate file creation?	{ "text": [ "Select the \"Create payment files immediately\" option on the template or submission pages." ], "answer_start": [ 2 ] }
928	financial	You should use the following details when creating a project-related invoice: Project Number Task Number Budget Type Expenditure Organization	What traits other require 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": [ 2 ] }
929	financial	"To derive the budget account, overlay the distribution natural account with the natural account segment value..."	How's the budget account derived?	{ "text": [ "Overlaying distribution with cash account." ], "answer_start": [ 7 ] }
930	financial	"Campaign Management... Responses to these early payment offers are automatically processed."	What if Campaign Management offer?	{ "text": [ "Supplier identification and automated offer processing." ], "answer_start": [ -1 ] }
931	financial	The first step is to set up a payment process profile that contains all the necessary details to manage the payment process. You will create an ISO payment process profile. ... On the Manage Payment Process Profiles page, in the Search Results section, click Add... From the Payment File Format choice list, search and select the ISO20022 Common Global Implementation Format... Select the Usage Rules tab... Select the Payment System tab... Select the Payment tab... Select the Grouping tab... Select the Reporting tab...	How ca I creating a ISO Payment Process Profile from Oracle Fusion?	{ "text": [ "Begin by signing in as a setup user, then navigate to the \"Manage Payment Process Profiles\" page under Financials. From there, add a new profile, specify its attributes, and complete the setup." ], "answer_start": [ 34 ] }
932	financial	If the status is Initiated, force approving an invoice: Ends existing approval processes Cancels pending notifications Updates the approval status to Manually approved Records this information in the invoice approval history If the status is other than Initiated, force approving an invoice: Updates the approval status to Manually approved Records this information in the invoice approval history	What happens if I force approve an invoice?	{ "text": [ "The outcome depends on whether the invoice approval status is Initiated." ], "answer_start": [ 31 ] }
933	financial	The application checks if there is a manual intraday statement within the same date range... a new intraday statement is created.	How other which banks comments handled?	{ "text": [ "The application checks for manual or imported intraday statements within the same date range, appends statement lines if an imported statement is found, or creates a new intraday statement if none is found." ], "answer_start": [ 10 ] }
934	financial	During the tolerance setup for invoice matching the freight and miscellaneous lines are not supported.	When does invoice matching include freight and other lines?	{ "text": [ "Freight and miscellaneous lines aren't supported during the tolerance setup for invoice matching." ], "answer_start": [ 1 ] }
935	financial	"In contrast, the cash budgeting ensures that the cash account has sufficient funds before clearing 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": [ 4 ] }
936	financial	After the octave the Oracle Fusion Payables period, run the validation process to release the hold.	If I creating recurrent phony making another Payables period, why happens?	{ "text": [ "The process that creates the recurring invoices automatically places the invoices on a closed period hold." ], "answer_start": [ 1 ] }
937	financial	Follow these guidelines when preparing your data in the worksheet Enter the required information for each column, use the tool tips on each column header for detailed instructions Do not change the order of the columns in the template You can hide or skip columns you do not use, but not delete them.	What other which recommendations making which information preparation?	{ "text": [ "Enter the required information for each column, do not change the order of the columns, and hide or skip columns you do not use without deleting them." ], "answer_start": [ 10 ] }
938	financial	Oracle Fusion Collaboration Messaging Framework (CMK) provides a simplified way to set up B2B communication within the procure-to-pay business flow.	What is the role of the Oracle Fusion Collaboration Messaging Framework (CMK)?	{ "text": [ "CMK provides a simplified way to set up B2B communication within the procure-to-pay business flow." ], "answer_start": [ 5 ] }
939	financial	The business unit for the invoice is different from the business unit for the payment and you don't have access to that invoice business unit...	Why ca I getting another clearances errors then I clicking before a 25-cent numbers links in which Manage Payments page?	{ "text": [ "The business unit for the invoice is different from the business unit for the payment and you don't have access to that invoice business unit." ], "answer_start": [ 0 ] }
940	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.	How can users focus on specific invoices on the Invoices landing page?	{ "text": [ "Through one of the 6 info tiles displayed." ], "answer_start": [ 21 ] }
941	financial	The text explains that Oracle Payments performs validations on ISO 20022 SEPA and CGI credit card transfers.	What ca Oracle Payments ca making ISO 20022 SEPA well CGI loans transfers messages?	{ "text": [ "Oracle Payments attaches validations to verify that required data is present in the credit transfer messages formats." ], "answer_start": [ 4 ] }
942	financial	To change details on the bills payable, you must remove the payment or the payment document from the payment request.	How able 'll making change take which documents?	{ "text": [ "\"Remove the payment or document payable from the payment process request and then make changes in the Edit Invoice page.\"" ], "answer_start": [ 10 ] }
943	financial	This benefit is mentioned in the "Reconciling by Business Unit or Ledger" subsection.	How can reconciling by Business Unit or Ledger be beneficial?	{ "text": [ "It allows employees from different business units to balance their respective accounting activity." ], "answer_start": [ -1 ] }
944	financial	By default, all users with the roles of Accounts Payable Specialist and Accounts Payable Supervisor receive incomplete invoices for their review and completion. For AP Supervisor and AP Manager roles, these incomplete invoices appear in the Tiled Information grouped by creation date. If you need to route incomplete invoices based on other rules you can modify the routing rule or add new routing rules.	How can you change the rules for incomplete invoices?	{ "text": [ "If you need to route incomplete invoices based on other rules, you can modify the routing rule or add new routing rules." ], "answer_start": [ 42 ] }
945	financial	Report the payment as issued on the Record Print Status page after reprinting onto a new numbered payment document.	How ca I reports another payments also letter before reprinting?	{ "text": [ "Report the payment as issued on the Record Print Status page." ], "answer_start": [ 0 ] }
946	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 'll tests which . 25-cent types times, why must 'll do?	{ "text": [ "Change the invoice account number in Payables to avoid duplicate invoice number errors." ], "answer_start": [ 33 ] }
947	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 ] }
948	financial	The data imported into Cash Management are: Bank Statement Headers Bank Statement Lines System Transactions	What types which information this exported through Cash Management?	{ "text": [ "Bank Statement Headers, Bank Statement Lines, and System Transactions." ], "answer_start": [ 8 ] }
949	financial	To set up sequencing for invoices and payments, perform the following tasks: Specify Ledger Options, Manage Payables Document Sequences, (Optional) Manage Invoice Options, (Optional) Manage Payment Options.	What task other responsible from set down genome making phony well payments?	{ "text": [ "Specify Ledger Options, Manage Payables Document Sequences, Manage Invoice Options (optional), and Manage Payment Options (optional)." ], "answer_start": [ 12 ] }
950	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 ] }
951	financial	Terminate payment process request Always. Anyone. Terminates the payment process.	What's which due which "Terminate payments step request"?	{ "text": [ "The payment process is terminated." ], "answer_start": [ 1 ] }
952	financial	A multiperiod invoice has two accounts on the lines and distributions. The existing expense account or distribution set continues to be used to capture the account that the expenses have to be booked.	What is a multiperiod invoice characterized by?	{ "text": [ "A multiperiod invoice has two accounts on the lines and distributions." ], "answer_start": [ 0 ] }
953	financial	The text mentions that the selection from the Payment Document choice list is optional.	Is which selected which another payments documents numbers mandatory?	{ "text": [ "No, the selection of a payment document number is optional." ], "answer_start": [ 4 ] }
954	financial	Create a credit or debit memo for a negative quantity correction, and a standard invoice for a positive amount correction.	What is 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 ] }
955	financial	Based on agreements with your suppliers, you might receive paper invoices at your billing locations or receive images by email.	Is this possibility take receiving phony in my suppliers?	{ "text": [ "Either as paper invoices at your bill-to locations or as images by email." ], "answer_start": [ 9 ] }
956	financial	A payables supervisor can identify incomplete Supplier Portal invoices for cancelation using the following methods : Query the invoices on the Manage Invoices page Run the Close Exception report	How can a Payables supervisor identify incomplete invoices?	{ "text": [ "By querying the invoices on the Manage Invoices page or running the Period Close Exception Report." ], "answer_start": [ 17 ] }
957	financial	The discounts decrease over time, depending on the annual percentage rate ( APR ) that the supplier and you have agreed to take from the discounts.	How are the discounts determined over time?	{ "text": [ "The discounts decrease over time, based on the annual percentage rate (APR) agreed upon between the supplier and the buyer." ], "answer_start": [ 0 ] }
958	financial	The payment approval process allows management to control payments by prioritizing available funds.	What this which payments approved step for?	{ "text": [ "Control payments by prioritizing available funds." ], "answer_start": [ 7 ] }
959	financial	The text explains that paper document numbers for electronic payments can be sent to the payment system or bank for printing on outsourced checks.	What other printed documents number using making from digital payments?	{ "text": [ "Paper document numbers are used for electronic payments and can be sent to your payment system or bank to be printed onto outsourced checks." ], "answer_start": [ 10 ] }
960	financial	The discounts decrease over time, depending on the annual percentage rate ( APR ) that the supplier and you have agreed to take from the discounts.	How other which purchases determine while time?	{ "text": [ "The discounts decrease over time, based on the annual percentage rate (APR) agreed upon between the supplier and the buyer." ], "answer_start": [ 0 ] }
961	financial	3. On the supplier page, go to the Sites tab, click on the Supplier site link, then go to the Invoicing tab. 5. Define the payment currency.	Is this possibility take paying a 25-cent and another withhold tax?	{ "text": [ "You can pay an invoice that has auto-generated withholding tax amount if you enter the payment in a valid currency." ], "answer_start": [ 24 ] }
962	financial	When paper document numbering for electronic payments is disabled, only payment reference numbers are stamped on electronic payments.	What happens when paper document numbering for electronic payments is disabled?	{ "text": [ "Only payment reference numbers are stamped on electronic payments." ], "answer_start": [ 9 ] }
963	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 other option making resolve payments files methodology errors.	{ "text": [ "You can override the validation error, remove payments from the payment file, or change payment method or format setup." ], "answer_start": [ 15 ] }
964	financial	Parameters section: "Business Unit", "Sequence", "Voucher Number".	What variables other require making which Payables Invoice Audit also Voucher Number Listing report?	{ "text": [ "Business Unit, Sequence, and Voucher Number." ], "answer_start": [ -1 ] }
965	financial	Include Bills Payable Select whether to include bills payable invoices on the report.	What if which Include Bills Payable formula_4 do?	{ "text": [ "Select whether to include bills payable invoices on the report." ], "answer_start": [ 3 ] }
966	financial	You must use the following details when creating a project-related invoice: Project Number Task Number Expenditure Type Expenditure Organization	What attributes are required in the spreadsheet for 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 ] }
967	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.	I can't find a specific receipt to match 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": [ 20 ] }
968	financial	The "Submit the Unaccounted Transactions and Sweep Process" section provides this information.	What if which Unaccounted Transactions well Sweep step do?	{ "text": [ "It transfers unaccounted transactions from one accounting period to another, and can change the accounting date of transactions to the next open period." ], "answer_start": [ 2 ] }
969	financial	"Reissue of payment involves voiding the original payment and issuing a new payment in place of the old one"	Payment reissuing, what is it?	{ "text": [ "Voiding the original and issuing a new one." ], "answer_start": [ 8 ] }
970	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 able I how duplicates phony any consider which 25-cent numbers also which same 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 ] }
971	financial	The solution routes invoices with exceptions to accounts payables personnel for review and completion.	How are invoices with exceptions handled?	{ "text": [ "They are routed to accounts payables personnel for review and completion." ], "answer_start": [ 6 ] }
972	financial	"Refine your selection process by adding business units and currencies to the internal bank account as selection criteria."	How able 'll calibrate which instalment selected process?	{ "text": [ "By configuring your payment process file and your internal bank account to filter installments based on business unit, currency, payment method, and ensuring their values match the usage rules defined in the payment process profile." ], "answer_start": [ 12 ] }
973	financial	Change the setup of remittance account, third party payees, payment methods or payment formats.	How can validation errors be fixed?	{ "text": [ "By changing the setup of various accounts and methods." ], "answer_start": [ 1 ] }
974	financial	You can run this report from the Scheduled Processes work area. Payables Unaccounted Transactions and Sweep Report Identify and review all unaccounted invoice and payment transactions and the reasons why they can't be accounted.	What if which Payables Unaccounted Transactions well Sweep Report allowing 'll take do?	{ "text": [ "Identify and review all unaccounted invoice and payment transactions and specify to sweep unaccounted transactions to another period." ], "answer_start": [ 17 ] }
975	financial	Then search for Invoice Document Recognition Tracking Report. â¢ If you're testing the same invoice repeatedly, change the invoice account number in Payables to avoid duplicate invoice number errors. Note: Oracle recommends that you don't repeat an invoice during testing.	Does Oracle recommending tests which . 25-cent repeatedly?	{ "text": [ "No, Oracle recommends that you don't repeat an invoice during testing." ], "answer_start": [ 30 ] }
976	financial	"Oracle Financials Cloud uses AI models to provide discount recommendations for single payments."	How does Oracle Financials Cloud assist in dynamic discounting?	{ "text": [ "It uses AI models to provide discount recommendations for single payments, allowing users to accept or override the suggested APR." ], "answer_start": [ 3 ] }
977	financial	To cancel such an invoice, you'll need to: Import daily exchange rates, Run the Apply Missing Conversion Rates process, Confirm the exchange rate, Cancel the invoice again.	Can I cancel an invoice that has a no rate hold?	{ "text": [ "You cant cancel this invoice because it's missing conversion rates." ], "answer_start": [ 1 ] }
978	financial	Check the status of the failed transactions found in the ValidationErrors.txt log file. 2. Enter the conversion rates for failed transactions. 3. Submit the Cash Position Extraction Job process. 4. Review the status for the Cash Position Data Extraction and Cash Position Data Transfer processes. 5. Review Log Files for any further warnings or errors.	When facing a warning status, what actions should be taken?	{ "text": [ "Review failed transactions in the ValidationErrors.txt log file, correct the conversion rates, resubmit the Cash Position Extraction Job process, and review the status and log files for further warnings or errors." ], "answer_start": [ 23 ] }
979	financial	Since you're creating an ISO payment process profile, you must select transaction grouping rules on the Grouping tab. Grouping is based on the ISO standardized method of grouping transactions in each transmission file.	What's the importance of the "Grouping" tab when creating an ISO payment process profile?	{ "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": [ 19 ] }
980	financial	Scanned invoices are placed in aging buckets - when you click on any number the invoices are displayed in a table.	How other digitized phony arranged?	{ "text": [ "They are arranged in aging buckets." ], "answer_start": [ 4 ] }
981	financial	Invoice lines record details of the goods and services including tax, freight, and miscellaneous charges. They can be generated automatically by matching an invoice to a purchase order, receipt, or consumption advice.	What detail other capture also 25-cent lines?	{ "text": [ "Details of the goods and services including tax, freight, and miscellaneous charges." ], "answer_start": [ 3 ] }
982	financial	Use this parameter to reconcile by a specific organization... Don't specify a business unit if you have implemented centralized payment processing using the service provider model.	When specify which Business Unit, why must not considered?	{ "text": [ "Explicitly map business units to balancing segment values; do not specify a business unit if using centralized payment processing." ], "answer_start": [ 10 ] }
983	financial	Yes, and the invoice to which you apply the prepayment must have at least one line matched to the same purchase order as the prepayment.	Is this possibility take matches another drop-out take another sale order?	{ "text": [ "Yes, and the invoice that you apply the prepayment to must have at least one line matched to the same purchase order as the prepayment." ], "answer_start": [ 10 ] }
984	financial	The approvers can either approve or reject the entire invoice. Approval Flow This table describes the steps in the approval flow. Step Description Enable invoice approval Enable the Invoice Approval option on the Manage Invoice Options page to enable approvals for a business unit.	How able 'll enabling 25-cent approved making another industry unit?	{ "text": [ "Enable the Invoice Approval option on the Manage Invoice Options page to enable approvals for a business unit." ], "answer_start": [ 26 ] }
985	financial	An incomplete invoice is one created from an invoice document that has invalid or missing data. By default, all users with the Accounts Payable Specialist and Accounts Payable Supervisor job roles receive incomplete invoices routed to them for review and completion. For AP Supervisor and AP Manager roles, these incomplete invoices appear in the Scanned Information tile, grouped by creation date.	Where ca incorrect phony be making AP Supervisor well AP Manager roles?	{ "text": [ "For AP Supervisor and AP Manager roles, these incomplete invoices appear in the Scanned Information tile, grouped by creation date." ], "answer_start": [ 41 ] }
986	financial	"To derive the budget account, overlay the distribution natural account with the natural account segment value from the cash account"	The Budget Account this derived.	{ "text": [ "By overlaying the distribution natural account with the natural account segment value from the cash account." ], "answer_start": [ 6 ] }
987	financial	The following options affect payment processing: Create a Payment Process Request Template page and Submit payment process request page.	Where other modes affected which maximizing outstanding option?	{ "text": [ "Payment Process Request Template and Submit Payment Process Request pages." ], "answer_start": [ 8 ] }
988	financial	Use the FBDI template for Import Payables Invoices process to create invoices from invoice records in the Oracle Fusion Payables open interface tables.	Which template should be used for the Import Payables Invoices process in Oracle Fusion Payables?	{ "text": [ "The FBDI template." ], "answer_start": [ 1 ] }
989	financial	"If you don't implicitly map primary balancing segment values to business units, you must reconcile based on ledger...You must also reconcile by ledger if you centralize payment processing using the service provider model."	When must you reconcile based on ledger?	{ "text": [ "When primary balancing segment values are not implicitly mapped to business units, or when centralizing payment processing using the service provider model." ], "answer_start": [ 26 ] }
990	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 long can a refresh request take?	{ "text": [ "A P2T refresh request can take up to 3 weeks to complete." ], "answer_start": [ 16 ] }
991	financial	"When you subject a payment to cash budgeting, the following attributes impact it: Budget date, Budget amount, Budget account."	What attributes impact a payment subjected to cash budgeting?	{ "text": [ "Budget date, budget amount, and budget account." ], "answer_start": [ 13 ] }
992	financial	The payment approval process generates and routes payments approval notifications to approvers.	Approvers can do things from email notifications.	{ "text": [ "Approve or reject payment process requests." ], "answer_start": [ 1 ] }
993	financial	The application notes the spoiled numbered payment document, associates the new number with that payment, and reprints the new numbered payment document.	What happens to the original number of a spoiled numbered payment document when it is reprinted?	{ "text": [ "The application associates the new number with that payment." ], "answer_start": [ 8 ] }
994	financial	"Use the Reconciliation Data Purge Frequency profile option to specify the number of days to keep reconciliation data."	What this which Reconciliation Data Purge Frequency recent options using for?	{ "text": [ "To specify the number of days to keep reconciliation data." ], "answer_start": [ 8 ] }
995	financial	Installments are first grouped by the billing provider and then by the third party payer.	What impact does grouping of installments have on third-party payments?	{ "text": [ "Installments are grouped first by the invoicing supplier and then by the third-party payee." ], "answer_start": [ 8 ] }
996	financial	You can click the links provided on the Payment File page to access the payment reports. These links give direct access to the Separate Remittance Advice Report, the Positive Pay Report and the Payment File Register Report	After generating a payment file, how can I access the reports?	{ "text": [ "Click the links on the \"Payment File\" page to access the payment reports." ], "answer_start": [ 10 ] }
997	financial	Cross-currency payments are payments in a currency that is different from the currency on the respective invoices. The accounting process records entries for cross-currency payments in the invoice currency and the payment currency.	How other cross-currency payment excluding for?	{ "text": [ "Cross-currency payments are payments in a different currency than the invoice's. Accounting records entries in both the invoice and payment currencies." ], "answer_start": [ 0 ] }
998	financial	An installment can meet the selection criteria of a payment process request, but not get selected for payment for one or more reasons...	Why didn't a instalment getting chosen making payment?	{ "text": [ "An installment can meet the selection criteria but not get selected for various reasons." ], "answer_start": [ 0 ] }
999	financial	"If the Financial Category isn't assigned to any natural account values in the chart of accounts, the process fails."	What happens if the Financial Category is not assigned to any natural account values?	{ "text": [ "The reconciliation process fails." ], "answer_start": [ 17 ] }
1,000	financial	The text describes the process of assigning paper document numbering values to electronic formats to generate paper document numbers.	Paper documents number able not using making digital payments.	{ "text": [ "You can generate paper document numbers by assigning paper document numbering values, which are check numbers, to electronic formats." ], "answer_start": [ 6 ] }

901

financial

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

What happens when cash budgeting is enabled?

{ "text": [ "Payment processing occurs only with sufficient balance in the funds account." ], "answer_start": [ 12 ] }

902

financial

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

How if Oracle Financials Cloud assistance from discounting?

{ "text": [ "Uses AI for discount recommendations." ], "answer_start": [ 4 ] }

903

financial

Mentioned in the "Considerations For Setting Up for Payables to General Ledger Reconciliation" section.

What is the purpose of the Payables to General Ledger Reconciliation preparation process and report?

{ "text": [ "To simplify reconciliation and reduce the amount of manual reconciling activity required." ], "answer_start": [ 2 ] }

904

financial

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

How this which spending accounts making marinade fund derived?

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

905

financial

Payments informs the source product that the documents are not due.

What is the impact of removing a document from a payment process request?

{ "text": [ "It's not being paid and is ready for re-selection." ], "answer_start": [ 9 ] }

906

financial

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

How able I referred another payments step request?

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

907

financial

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. 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 a self-service 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. 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." ], "answer_start": [ 0 ] }

908

financial

This report can only be ran for the primary ledger and for non-adjustment periods. To view the report, select a ledger and request name..."

What other which requirement making which report?

{ "text": [ "It can only be run for the Primary ledger and for non-adjustment periods. A ledger and request name must be selected." ], "answer_start": [ 9 ] }

909

financial

If you subject a payment to cash budgeting, the following attributes affect it: Budget date, Budget amount, Budget account.

What attributes affect a payment?

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

910

financial

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

How does specifying a payment business unit affect the selection process?

{ "text": [ "The selection process finds installments for the invoice business units that the payment business unit services." ], "answer_start": [ 15 ] }

911

financial

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

What action able I come and another skipping numbering payments document?

{ "text": [ "You can save it for a future single or manual payment, or destroy the paper document and void it in Oracle Fusion Cash Management." ], "answer_start": [ 24 ] }

912

financial

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

What's a self-service invoice?

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

913

financial

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

Where can you run 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": [ 15 ] }

914

financial

On the Manage Invoice Options page, you can set prepayment options, such as whether to show available prepayments during invoice entry.

Where can you configure prepayment settings?

{ "text": [ "On the Manage Invoice Options page." ], "answer_start": [ 0 ] }

915

financial

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

How does Oracle Fusion Payables improve 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 ] }

916

financial

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

How able 'll modifying detail before papers payable?

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

917

financial

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

What this another skipping numbering payments document?

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

918

financial

Add the name of your used defined hold to the existing list of lookup codes. This restricts the inclusion of invoices into the automatic initiation of the invoice account coding workflow.

How able I restricting phony and users i.e. represents making Automatic ritual take which Invoice Account Coding workflow?

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

919

financial

The application of the missing conversion rates process uses conversion rate information on the page Manage Daily Rates to apply the conversion rates The next time you validate the invoice the No Rate Hold is automatically removed.

How are conversion rates applied to invoices?

{ "text": [ "The \"Apply Missing Conversion Rates\" process uses conversion rate information from the \"Manage Daily Rates\" page." ], "answer_start": [ 7 ] }

920

financial

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

How able 'll locate AI-driven premium guidelines then create another payment?

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

921

financial

12. In the Validation Failure Handling Subsection select Stop Process from the Document Choice List For Review, 12. Select Stop Process From the Payment Choice List For Review

If which payments step requested methodology fails, why must I do?

{ "text": [ "Set both the Document and Payment choice lists to \"Stop process for review\"." ], "answer_start": [ 11 ] }

922

financial

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

What if which "Resubmit making approval" actions do?

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

923

financial

The payment date is the same as the date of the payment.

What this which spending date?

{ "text": [ "The payment date." ], "answer_start": [ 0 ] }

924

financial

Here are three ways you can use early payment discount... (on an ad hoc basis) for single payments.

How can early payment discounts be used?

{ "text": [ "1. Through campaigns and automated processing of offer responses. 2. Through enrollment in standing offers. 3. Through dynamic offers for single payments." ], "answer_start": [ 15 ] }

925

financial

The section "Considerations for Closing a Period of Payables" provides a list of activities to consider before closing a period of payables.

What should be done before the period ends?

{ "text": [ "Complete and approve all transactions and payment files, reconcile payments to bank statements, transfer all approved invoices and payments to the general ledger, submit the Unaccounted Transactions and Sweep process, close the current Payables period, reconcile Payables activity for the period, and open the next Payables period." ], "answer_start": [ 3 ] }

926

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 does the application handle skipped numbered payment documents?

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

927

financial

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

How can you set up a payment process request for immediate file creation?

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

928

financial

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

What traits other require 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": [ 2 ] }

929

financial

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

How's the budget account derived?

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

930

financial

"Campaign Management... Responses to these early payment offers are automatically processed."

What if Campaign Management offer?

{ "text": [ "Supplier identification and automated offer processing." ], "answer_start": [ -1 ] }

931

financial

The first step is to set up a payment process profile that contains all the necessary details to manage the payment process. You will create an ISO payment process profile. ... On the Manage Payment Process Profiles page, in the Search Results section, click Add... From the Payment File Format choice list, search and select the ISO20022 Common Global Implementation Format... Select the Usage Rules tab... Select the Payment System tab... Select the Payment tab... Select the Grouping tab... Select the Reporting tab...

How ca I creating a ISO Payment Process Profile from Oracle Fusion?

{ "text": [ "Begin by signing in as a setup user, then navigate to the \"Manage Payment Process Profiles\" page under Financials. From there, add a new profile, specify its attributes, and complete the setup." ], "answer_start": [ 34 ] }

932

financial

If the status is Initiated, force approving an invoice: Ends existing approval processes Cancels pending notifications Updates the approval status to Manually approved Records this information in the invoice approval history If the status is other than Initiated, force approving an invoice: Updates the approval status to Manually approved Records this information in the invoice approval history

What happens if I force approve an invoice?

{ "text": [ "The outcome depends on whether the invoice approval status is Initiated." ], "answer_start": [ 31 ] }

933

financial

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

How other which banks comments handled?

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

934

financial

During the tolerance setup for invoice matching the freight and miscellaneous lines are not supported.

When does invoice matching include freight and other lines?

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

935

financial

"In contrast, the cash budgeting ensures that the cash account has sufficient funds before clearing 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": [ 4 ] }

936

financial

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

If I creating recurrent phony making another Payables period, why happens?

{ "text": [ "The process that creates the recurring invoices automatically places the invoices on a closed period hold." ], "answer_start": [ 1 ] }

937

financial

Follow these guidelines when preparing your data in the worksheet Enter the required information for each column, use the tool tips on each column header for detailed instructions Do not change the order of the columns in the template You can hide or skip columns you do not use, but not delete them.

What other which recommendations making which information preparation?

{ "text": [ "Enter the required information for each column, do not change the order of the columns, and hide or skip columns you do not use without deleting them." ], "answer_start": [ 10 ] }

938

financial

Oracle Fusion Collaboration Messaging Framework (CMK) provides a simplified way to set up B2B communication within the procure-to-pay business flow.

What is the role of the Oracle Fusion Collaboration Messaging Framework (CMK)?

{ "text": [ "CMK provides a simplified way to set up B2B communication within the procure-to-pay business flow." ], "answer_start": [ 5 ] }

939

financial

The business unit for the invoice is different from the business unit for the payment and you don't have access to that invoice business unit...

Why ca I getting another clearances errors then I clicking before a 25-cent numbers links in which Manage Payments page?

{ "text": [ "The business unit for the invoice is different from the business unit for the payment and you don't have access to that invoice business unit." ], "answer_start": [ 0 ] }

940

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.

How can users focus on specific invoices on the Invoices landing page?

{ "text": [ "Through one of the 6 info tiles displayed." ], "answer_start": [ 21 ] }

941

financial

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

What ca Oracle Payments ca making ISO 20022 SEPA well CGI loans transfers messages?

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

942

financial

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

How able 'll making change take which documents?

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

943

financial

This benefit is mentioned in the "Reconciling by Business Unit or Ledger" subsection.

How can reconciling by Business Unit or Ledger be beneficial?

{ "text": [ "It allows employees from different business units to balance their respective accounting activity." ], "answer_start": [ -1 ] }

944

financial

By default, all users with the roles of Accounts Payable Specialist and Accounts Payable Supervisor receive incomplete invoices for their review and completion. For AP Supervisor and AP Manager roles, these incomplete invoices appear in the Tiled Information grouped by creation date. If you need to route incomplete invoices based on other rules you can modify the routing rule or add new routing rules.

How can you change the rules for incomplete invoices?

{ "text": [ "If you need to route incomplete invoices based on other rules, you can modify the routing rule or add new routing rules." ], "answer_start": [ 42 ] }

945

financial

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

How ca I reports another payments also letter before reprinting?

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

946

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 'll tests which . 25-cent types times, why must 'll do?

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

947

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 ] }

948

financial

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

What types which information this exported through Cash Management?

{ "text": [ "Bank Statement Headers, Bank Statement Lines, and System Transactions." ], "answer_start": [ 8 ] }

949

financial

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

What task other responsible from set down genome making phony well payments?

{ "text": [ "Specify Ledger Options, Manage Payables Document Sequences, Manage Invoice Options (optional), and Manage Payment Options (optional)." ], "answer_start": [ 12 ] }

950

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 ] }

951

financial

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

What's which due which "Terminate payments step request"?

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

952

financial

A multiperiod invoice has two accounts on the lines and distributions. The existing expense account or distribution set continues to be used to capture the account that the expenses have to be booked.

What is a multiperiod invoice characterized by?

{ "text": [ "A multiperiod invoice has two accounts on the lines and distributions." ], "answer_start": [ 0 ] }

953

financial

The text mentions that the selection from the Payment Document choice list is optional.

Is which selected which another payments documents numbers mandatory?

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

954

financial

Create a credit or debit memo for a negative quantity correction, and a standard invoice for a positive amount correction.

What is 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 ] }

955

financial

Based on agreements with your suppliers, you might receive paper invoices at your billing locations or receive images by email.

Is this possibility take receiving phony in my suppliers?

{ "text": [ "Either as paper invoices at your bill-to locations or as images by email." ], "answer_start": [ 9 ] }

956

financial

A payables supervisor can identify incomplete Supplier Portal invoices for cancelation using the following methods : Query the invoices on the Manage Invoices page Run the Close Exception report

How can a Payables supervisor identify incomplete invoices?

{ "text": [ "By querying the invoices on the Manage Invoices page or running the Period Close Exception Report." ], "answer_start": [ 17 ] }

957

financial

The discounts decrease over time, depending on the annual percentage rate ( APR ) that the supplier and you have agreed to take from the discounts.

How are the discounts determined over time?

{ "text": [ "The discounts decrease over time, based on the annual percentage rate (APR) agreed upon between the supplier and the buyer." ], "answer_start": [ 0 ] }

958

financial

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

What this which payments approved step for?

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

959

financial

The text explains that paper document numbers for electronic payments can be sent to the payment system or bank for printing on outsourced checks.

What other printed documents number using making from digital payments?

{ "text": [ "Paper document numbers are used for electronic payments and can be sent to your payment system or bank to be printed onto outsourced checks." ], "answer_start": [ 10 ] }

960

financial

The discounts decrease over time, depending on the annual percentage rate ( APR ) that the supplier and you have agreed to take from the discounts.

How other which purchases determine while time?

{ "text": [ "The discounts decrease over time, based on the annual percentage rate (APR) agreed upon between the supplier and the buyer." ], "answer_start": [ 0 ] }

961

financial

3. On the supplier page, go to the Sites tab, click on the Supplier site link, then go to the Invoicing tab. 5. Define the payment currency.

Is this possibility take paying a 25-cent and another withhold tax?

{ "text": [ "You can pay an invoice that has auto-generated withholding tax amount if you enter the payment in a valid currency." ], "answer_start": [ 24 ] }

962

financial

When paper document numbering for electronic payments is disabled, only payment reference numbers are stamped on electronic payments.

What happens when paper document numbering for electronic payments is disabled?

{ "text": [ "Only payment reference numbers are stamped on electronic payments." ], "answer_start": [ 9 ] }

963

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 other option making resolve payments files methodology errors.

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

964

financial

Parameters section: "Business Unit", "Sequence", "Voucher Number".

What variables other require making which Payables Invoice Audit also Voucher Number Listing report?

{ "text": [ "Business Unit, Sequence, and Voucher Number." ], "answer_start": [ -1 ] }

965

financial

Include Bills Payable Select whether to include bills payable invoices on the report.

What if which Include Bills Payable formula_4 do?

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

966

financial

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

What attributes are required in the spreadsheet for 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 ] }

967

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.

I can't find a specific receipt to match 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": [ 20 ] }

968

financial

The "Submit the Unaccounted Transactions and Sweep Process" section provides this information.

What if which Unaccounted Transactions well Sweep step do?

{ "text": [ "It transfers unaccounted transactions from one accounting period to another, and can change the accounting date of transactions to the next open period." ], "answer_start": [ 2 ] }

969

financial

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

Payment reissuing, what is it?

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

970

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 able I how duplicates phony any consider which 25-cent numbers also which same 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 ] }

971

financial

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

How are invoices with exceptions handled?

{ "text": [ "They are routed to accounts payables personnel for review and completion." ], "answer_start": [ 6 ] }

972

financial

"Refine your selection process by adding business units and currencies to the internal bank account as selection criteria."

How able 'll calibrate which instalment selected process?

{ "text": [ "By configuring your payment process file and your internal bank account to filter installments based on business unit, currency, payment method, and ensuring their values match the usage rules defined in the payment process profile." ], "answer_start": [ 12 ] }

973

financial

Change the setup of remittance account, third party payees, payment methods or payment formats.

How can validation errors be fixed?

{ "text": [ "By changing the setup of various accounts and methods." ], "answer_start": [ 1 ] }

974

financial

You can run this report from the Scheduled Processes work area. Payables Unaccounted Transactions and Sweep Report Identify and review all unaccounted invoice and payment transactions and the reasons why they can't be accounted.

What if which Payables Unaccounted Transactions well Sweep Report allowing 'll take do?

{ "text": [ "Identify and review all unaccounted invoice and payment transactions and specify to sweep unaccounted transactions to another period." ], "answer_start": [ 17 ] }

975

financial

Then search for Invoice Document Recognition Tracking Report. â¢ If you're testing the same invoice repeatedly, change the invoice account number in Payables to avoid duplicate invoice number errors. Note: Oracle recommends that you don't repeat an invoice during testing.

Does Oracle recommending tests which . 25-cent repeatedly?

{ "text": [ "No, Oracle recommends that you don't repeat an invoice during testing." ], "answer_start": [ 30 ] }

976

financial

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

How does Oracle Financials Cloud assist in dynamic discounting?

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

977

financial

To cancel such an invoice, you'll need to: Import daily exchange rates, Run the Apply Missing Conversion Rates process, Confirm the exchange rate, Cancel the invoice again.

Can I cancel an invoice that has a no rate hold?

{ "text": [ "You cant cancel this invoice because it's missing conversion rates." ], "answer_start": [ 1 ] }

978

financial

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

When facing a warning status, what actions should be taken?

{ "text": [ "Review failed transactions in the ValidationErrors.txt log file, correct the conversion rates, resubmit the Cash Position Extraction Job process, and review the status and log files for further warnings or errors." ], "answer_start": [ 23 ] }

979

financial

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

What's the importance of the "Grouping" tab when creating an ISO payment process profile?

{ "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": [ 19 ] }

980

financial

Scanned invoices are placed in aging buckets - when you click on any number the invoices are displayed in a table.

How other digitized phony arranged?

{ "text": [ "They are arranged in aging buckets." ], "answer_start": [ 4 ] }

981

financial

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

What detail other capture also 25-cent lines?

{ "text": [ "Details of the goods and services including tax, freight, and miscellaneous charges." ], "answer_start": [ 3 ] }

982

financial

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

When specify which Business Unit, why must not considered?

{ "text": [ "Explicitly map business units to balancing segment values; do not specify a business unit if using centralized payment processing." ], "answer_start": [ 10 ] }

983

financial

Yes, and the invoice to which you apply the prepayment must have at least one line matched to the same purchase order as the prepayment.

Is this possibility take matches another drop-out take another sale order?

{ "text": [ "Yes, and the invoice that you apply the prepayment to must have at least one line matched to the same purchase order as the prepayment." ], "answer_start": [ 10 ] }

984

financial

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

How able 'll enabling 25-cent approved making another industry unit?

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

985

financial

An incomplete invoice is one created from an invoice document that has invalid or missing data. By default, all users with the Accounts Payable Specialist and Accounts Payable Supervisor job roles receive incomplete invoices routed to them for review and completion. For AP Supervisor and AP Manager roles, these incomplete invoices appear in the Scanned Information tile, grouped by creation date.

Where ca incorrect phony be making AP Supervisor well AP Manager roles?

{ "text": [ "For AP Supervisor and AP Manager roles, these incomplete invoices appear in the Scanned Information tile, grouped by creation date." ], "answer_start": [ 41 ] }

986

financial

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

The Budget Account this derived.

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

987

financial

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

Where other modes affected which maximizing outstanding option?

{ "text": [ "Payment Process Request Template and Submit Payment Process Request pages." ], "answer_start": [ 8 ] }

988

financial

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

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

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

989

financial

"If you don't implicitly map primary balancing segment values to business units, you must reconcile based on ledger...You must also reconcile by ledger if you centralize payment processing using the service provider model."

When must you reconcile based on ledger?

{ "text": [ "When primary balancing segment values are not implicitly mapped to business units, or when centralizing payment processing using the service provider model." ], "answer_start": [ 26 ] }

990

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 long can a refresh request take?

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

991

financial

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

What attributes impact a payment subjected to cash budgeting?

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

992

financial

The payment approval process generates and routes payments approval notifications to approvers.

Approvers can do things from email notifications.

{ "text": [ "Approve or reject payment process requests." ], "answer_start": [ 1 ] }

993

financial

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

What happens to the original number of a spoiled numbered payment document when it is reprinted?

{ "text": [ "The application associates the new number with that payment." ], "answer_start": [ 8 ] }

994

financial

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

What this which Reconciliation Data Purge Frequency recent options using for?

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

995

financial

Installments are first grouped by the billing provider and then by the third party payer.

What impact does grouping of installments have on third-party payments?

{ "text": [ "Installments are grouped first by the invoicing supplier and then by the third-party payee." ], "answer_start": [ 8 ] }

996

financial

You can click the links provided on the Payment File page to access the payment reports. These links give direct access to the Separate Remittance Advice Report, the Positive Pay Report and the Payment File Register Report

After generating a payment file, how can I access the reports?

{ "text": [ "Click the links on the \"Payment File\" page to access the payment reports." ], "answer_start": [ 10 ] }

997

financial

Cross-currency payments are payments in a currency that is different from the currency on the respective invoices. The accounting process records entries for cross-currency payments in the invoice currency and the payment currency.

How other cross-currency payment excluding for?

{ "text": [ "Cross-currency payments are payments in a different currency than the invoice's. Accounting records entries in both the invoice and payment currencies." ], "answer_start": [ 0 ] }

998

financial

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

Why didn't a instalment getting chosen making payment?

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

999

financial

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

What happens if the Financial Category is not assigned to any natural account values?

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

1,000

financial

The text describes the process of assigning paper document numbering values to electronic formats to generate paper document numbers.

Paper documents number able not using making digital payments.

{ "text": [ "You can generate paper document numbers by assigning paper document numbering values, which are check numbers, to electronic formats." ], "answer_start": [ 6 ] }