context
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You can run this report from the Scheduled Process Work Area Payables Unaccounted Transactions and Sweep Report Identify and check all unaccounted invoice and payment transactions and the reasons why they can't be reported. | [
{
"answers": [
{
"answer_start": 0,
"text": "Identify and review all unaccounted invoice and payment transactions and specify to sweep unaccounted transactions to another period."
}
],
"id": "02149",
"is_impossible": false,
"question": "What able 'll ca and which Payables Unaccounted Transactions well Sweep Report?"
}
] |
Use the Oracle Web Center Content Management document repository to manually load and import bank statements. | [
{
"answers": [
{
"answer_start": 0,
"text": "By using the document repository of Oracle Web Center Content Management to manually load and import bank statement files."
}
],
"id": "01066",
"is_impossible": false,
"question": "How is manual bank statement file import done?"
}
] |
Tax rate variance is calculated from the nonrecoverable portion of the tax in the following cases: ⢠Thereâs a difference between the tax amounts of the PO and the invoice. ⢠Thereâs a difference the computed taxes. | [
{
"answers": [
{
"answer_start": 0,
"text": "Tax rate variance is calculated from the nonrecoverable portion of the tax in cases of a difference between the tax amounts of the PO and the invoice or a difference in the computed taxes."
}
],
"id": "01191",
"is_impossible": false,
"question": "How if hartree-fock methods affecting nonrecoverable tax?"
}
] |
To change details on the documents payable, you must remove the payment or document payable from the payment process request and then make changes in the Edit Invoice page. | [
{
"answers": [
{
"answer_start": 0,
"text": "Remove the payment from the payment process request."
}
],
"id": "01440",
"is_impossible": false,
"question": "How able 'll corrected detail before papers deferred since payments processing?"
}
] |
Before running this report: Validate invoices to reduce the number of unvalidated invoices on the report. Create payables accounting entries. If you use bills payables, submit the Update Matured Bills Payable Status process. | [
{
"answers": [
{
"answer_start": 0,
"text": "Validate invoices, create payables accounting entries, and if using bills payables, submit the Update Matured Bills Payable Status process."
}
],
"id": "01600",
"is_impossible": false,
"question": "What step must not they after run which Payables Unaccounted Transactions well Sweep Report?"
}
] |
To achieve this, you assign paper document numbering values, which are check numbers, in electronic formats. | [
{
"answers": [
{
"answer_start": 0,
"text": "Paper document numbering values, which are check numbers, are assigned to electronic formats."
}
],
"id": "02055",
"is_impossible": false,
"question": "Paper documents number other command take digital formats."
}
] |
When paper document numbering is disabled for electronic payments, only payment reference numbers are stamped on electronic payments. | [
{
"answers": [
{
"answer_start": 9,
"text": "Only payment reference numbers are stamped on electronic payments."
}
],
"id": "02054",
"is_impossible": false,
"question": "When printed documents numbered this disabled, why happens?"
}
] |
The payment was made to a third party. You can view the third-party payment setup in the Third-Party Payment Relationship section... | [
{
"answers": [
{
"answer_start": 0,
"text": "The payment was made to a third party."
}
],
"id": "01450",
"is_impossible": false,
"question": "Why this which smartlink referred before which payments these in which manufacturer referred before which pay invoice?"
}
] |
To use this feature, you must create the following and enable it: 1. Lookup Type: ADD_DUPLICATE_INV_CHECK 2. Lookup Code: DUPLICATE_INVOICE_CHECK | [
{
"answers": [
{
"answer_start": 0,
"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."
}
],
"id": "00690",
"is_impossible": false,
"question": "Is it possible to find duplicate invoices without considering the invoice number?"
}
] |
The original payment is unreserved and marked as voided. | [
{
"answers": [
{
"answer_start": 0,
"text": "It's unreserved and marked as voided."
}
],
"id": "01927",
"is_impossible": false,
"question": "When re-issuing which originally payment, why happens?"
}
] |
Various issues listed under the "Differences Between Transactional and Accounted Amounts" section. | [
{
"answers": [
{
"answer_start": 0,
"text": "Unaccounted transactions, transactions with subledger accounts outside the report's account range, discrepancies in transaction and subledger journal line amounts, journals not from Payables, and untransferred or unposted subledger journals."
}
],
"id": "01568",
"is_impossible": false,
"question": "What particular issue able causes differing in journaling well excluding amounts?"
}
] |
In case the conversion rate for a specific bank statement date or booking date isn't defined, the application searches back up to a year to find the closest conversion rate. For converting the bank account amount to the ledger amount, the application uses the accounting conversion rate type (GL_CUR_EXCHANGE_RATE_TYPE) defined in bank account setup for the corresponding bank account. For converting the bank account amount to the reporting amount, the application uses the default conversion type defined in | [
{
"answers": [
{
"answer_start": 0,
"text": "If a conversion rate isn't defined for a specific bank statement date, the application searches going back up to 1 year to find the closest conversion rate. The application uses the Accounting Conversion Rate Type for converting bank account amount to ledger amount, and the default conversion type defined at Currency Rates Manager for converting bank account amount to reporting amount."
}
],
"id": "02189",
"is_impossible": false,
"question": "How other converting rate making banks comments handled?"
}
] |
The list of values in the Consumption advice field on the Match Invoice Lines page depends on the purchase order number. You must first enter the purchase order number to see the list of Consumption advice documents. | [
{
"answers": [
{
"answer_start": 0,
"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."
}
],
"id": "00689",
"is_impossible": false,
"question": "I can't find a specific consumption advice to match the invoice."
}
] |
Payments informs the source product that none of the documents that are required in the payment process are paid. | [
{
"answers": [
{
"answer_start": 0,
"text": "None of the documents in the request are paid."
}
],
"id": "00851",
"is_impossible": false,
"question": "When a payment request is terminated, what happens?"
}
] |
After you override the error, the payment process formats and then prints or transmits the payment file. | [
{
"answers": [
{
"answer_start": 5,
"text": "The payment process formats and then prints or transmits the payment file."
}
],
"id": "01498",
"is_impossible": false,
"question": "What happen before overarching another payments files methodology error?"
}
] |
⢠Collect invoices for training. Tip: Ensure that these invoices represent a sample of regularly processed invoices, and cover at least 5
invoices from your top 25 suppliers. How to Test
To test your existing IDR implementation:
⢠Enable IDR 24 hours before testing begins. | [
{
"answers": [
{
"answer_start": 38,
"text": "Enable IDR 24 hours before testing begins."
}
],
"id": "00159",
"is_impossible": false,
"question": "When should you enable IDR before testing?"
}
] |
The financial and payment records for the invoices paid are automatically reversed if the following transactions are also performed... | [
{
"answers": [
{
"answer_start": 0,
"text": "The accounting and payment records for the invoices that were paid are automatically reversed."
}
],
"id": "00895",
"is_impossible": false,
"question": "What happens if I don't pay?"
}
] |
"Standing Offers... based on standing offers," | [
{
"answers": [
{
"answer_start": 0,
"text": "They are a set of criteria for recurring offers over an agreed time period."
}
],
"id": "01864",
"is_impossible": false,
"question": "What other which stood offers?"
}
] |
"Payments are built into the fewest number of payment files, without being limited by which payment process request the payments were created in." | [
{
"answers": [
{
"answer_start": 0,
"text": "Into the fewest number of files, without limitation from their originating request."
}
],
"id": "00257",
"is_impossible": false,
"question": "In scheduled payment file creation, how are payments grouped?"
}
] |
Reject payment Only when the payment process request status is Payments Approval Initiated. Approvers only. Terminates the payment | [
{
"answers": [
{
"answer_start": 0,
"text": "Terminates the payment process request."
}
],
"id": "00335",
"is_impossible": false,
"question": "What's the result of \"Reject payment\" action?"
}
] |
Lists the type of transaction, such as standard invoice, debit memo, credit memo, prepayment, withholding invoice and payment request. | [
{
"answers": [
{
"answer_start": 7,
"text": "Standard Invoice, Debit Memo, Credit Memo, Prepayment, Withholding Invoice, and Payment Request."
}
],
"id": "02137",
"is_impossible": false,
"question": "What other which typically which trades but other listed?"
}
] |
If you submit the report for the primary ledger, it lists the amount originally booked to the liability account when the invoice was entered. | [
{
"answers": [
{
"answer_start": 0,
"text": "If you submit the report for the primary ledger, lists the amount originally booked to the liability account when the invoice was entered."
}
],
"id": "01039",
"is_impossible": false,
"question": "What is the original amount?"
}
] |
The process performs the following tasks: ? Connects to the bank and retrieves the banks statement file ? Processes and loads the bank statement file into the application | [
{
"answers": [
{
"answer_start": 0,
"text": "It connects to the bank, retrieves the bank statement file, processes, and loads the bank statement file into the application."
}
],
"id": "00515",
"is_impossible": false,
"question": "What tasks does the Schedule Process Electronic Bank Statement Request perform?"
}
] |
"When you enable cash budgeting, payment processing happens only when there is sufficient balance in the funds account." | [
{
"answers": [
{
"answer_start": 0,
"text": "Payment processing occurs only with sufficient balance in the funds account."
}
],
"id": "01348",
"is_impossible": false,
"question": "What happen then money rationalization this enabled?"
}
] |
"Use other General ledger sources than Oracle Fusion Payables to post payroll accounts for a more efficient reconciliation. | [
{
"answers": [
{
"answer_start": 0,
"text": "Do not allow general ledger sources other than Oracle Fusion Payables to post to Payables accounts."
}
],
"id": "01015",
"is_impossible": false,
"question": "What is the best way to reconcile?"
}
] |
In the selection of Early Payment Invoices list "Automated Processing of early payment Discounts...". | [
{
"answers": [
{
"answer_start": 0,
"text": "Select all applicable early payment invoices while initiating payments on the Submit Payment Process Request page."
}
],
"id": "00768",
"is_impossible": false,
"question": "How do you process early payment discounts after suppliers accept them?"
}
] |
The HTTPS_GET protocol supports https connection, but does not support the exchange of any dynamic tokens. | [
{
"answers": [
{
"answer_start": 1,
"text": "HTTPS_GET protocol."
}
],
"id": "02164",
"is_impossible": false,
"question": "What this which protocols using making which request?"
}
] |
This is suggested in the "Reconcile Payments to Bank Statement Activity" section. | [
{
"answers": [
{
"answer_start": 0,
"text": "In Oracle Fusion Cash Management, ensuring that payments are cleared if accounted for at clearing."
}
],
"id": "00441",
"is_impossible": false,
"question": "How can payments be reconciled to bank statement activity?"
}
] |
This is suggested in the section on "Reconcile Payables Activity for Period". | [
{
"answers": [
{
"answer_start": 0,
"text": "Using reports like Payables Trial Balance, Payables Posted Invoice Register, Payables Posted Payment Register, Payables to Ledger Reconciliation report, and Payables Open Items Revaluation report."
}
],
"id": "02094",
"is_impossible": false,
"question": "How able 'll reconciling Payables activity?"
}
] |
They are calculated as a daily average annual percentage that the supplier and you have agreed to for taking discount offers." | [
{
"answers": [
{
"answer_start": 0,
"text": "They are calculated daily based on the number of days paid early, and the discounts decrease over time depending on the APR agreed upon between the supplier and the buyer."
}
],
"id": "00761",
"is_impossible": false,
"question": "How are early payment discount offers calculated?"
}
] |
Follow these steps: Navigate to Procurement > Suppliers > Manage Suppliers, Use the advanced search, Go to the Sites tab, Click on the supplier site link, Define the payment currency. | [
{
"answers": [
{
"answer_start": 0,
"text": "You can pay an invoice that has auto-generated withholding tax amount if you enter the payment in a valid currency."
}
],
"id": "01246",
"is_impossible": false,
"question": "Can I paying a 25-cent and another withhold tax?"
}
] |
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. | [
{
"answers": [
{
"answer_start": 0,
"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."
}
],
"id": "01203",
"is_impossible": false,
"question": "What's another self-billed invoice?"
}
] |
Steps for Multiperiod Accounting: 1. Create an invoice. 2. Validate the invoice. 3. Submit the accounting of the invoice. 4. At the end of each accounting period, submit the Multiperiod Accounting program. 5. View the basic accounting and multi-period recognition entries. | [
{
"answers": [
{
"answer_start": 0,
"text": "Create an invoice, validate the invoice, submit the accounting of the invoice, submit the Multiperiod Accounting Program, and view the basic accounting and multiperiod recognition entries."
}
],
"id": "01739",
"is_impossible": false,
"question": "What other which step making multiperiod accounting?"
}
] |
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. | [
{
"answers": [
{
"answer_start": 0,
"text": "Specify Ledger Options, Manage Payables Document Sequences, Manage Invoice Options (optional), and Manage Payment Options (optional)."
}
],
"id": "01123",
"is_impossible": false,
"question": "What task other responsible from set down genome making phony well payments?"
}
] |
The application checks if there is a manual intraday statement within the same date range...a new intraday statement is created. | [
{
"answers": [
{
"answer_start": 0,
"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."
}
],
"id": "00521",
"is_impossible": false,
"question": "How are Intraday Bank Statements: Incremental handled?"
}
] |
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. | [
{
"answers": [
{
"answer_start": 0,
"text": "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document."
}
],
"id": "00022",
"is_impossible": false,
"question": "What are document sequences in relation to invoices and payments?"
}
] |
The names are different because you're making a third-party payment. The Supplier or Party column displays the invoicing supplier... | [
{
"answers": [
{
"answer_start": 0,
"text": "The names are different because you're making a third-party payment."
}
],
"id": "00356",
"is_impossible": false,
"question": "Why do I see different names for the Payee and the Supplier or Party on payment process request pages?"
}
] |
Create Workflow Rules Using a Spreadsheet
The Simplified Workflow Rules Configuration feature is a spreadsheet-based alternative to creating rules in Oracle
Business Process Management (BPM). Use this feature to create workflow rules for Payables Invoice Approval and
General Ledger Journal Approval workflows. You can download the spreadsheet templates from the Manage Workflow Rules in Spreadsheet page to create and
manage rules according to your approval policies. | [
{
"answers": [
{
"answer_start": 42,
"text": "You can download the spreadsheet templates from the Manage Workflow Rules in Spreadsheet page."
}
],
"id": "01277",
"is_impossible": false,
"question": "From in able 'll downloads which spreadsheets template take creating well managed visualization rules?"
}
] |
"Here are three ways you can use early payment discounts:... (on an ad hoc basis) for single payments." | [
{
"answers": [
{
"answer_start": 0,
"text": "1. Through campaigns and automated processing of offer responses. 2. Through enrollment in standing offers. 3. Through dynamic offers for single payments."
}
],
"id": "01312",
"is_impossible": false,
"question": "How able 'll using late payments discounts?"
}
] |
The Oracle Cash Management Cash Positioning and Forecasting provide solutions to accurately report cash balances and position. This enables managers to make cash flows decisions such as investing and borrowing in a timely manner. | [
{
"answers": [
{
"answer_start": 0,
"text": "To accurately report cash balances and position, enabling managers to make timely cash flows decisions like investing and borrowing."
}
],
"id": "01635",
"is_impossible": false,
"question": "What this which purposes which Oracle Cash Management Cash Positioning well Forecasting?"
}
] |
The payment business unit contains standard invoices, prepayments and credit memos for the same supplier name and site. | [
{
"answers": [
{
"answer_start": 0,
"text": "By supplier name and site."
}
],
"id": "01992",
"is_impossible": false,
"question": "Payments other consist from centralised processing."
}
] |
To change details on the documents payable, you must remove the payment or document payable from the payment process request and then make changes in the Edit Invoice page. | [
{
"answers": [
{
"answer_start": 0,
"text": "Remove the payment from the payment process request."
}
],
"id": "00340",
"is_impossible": false,
"question": "How can you correct details on documents payable during payment processing?"
}
] |
Parameters section: "Business Unit", "Sequence", "Voucher Number". | [
{
"answers": [
{
"answer_start": 0,
"text": "Business Unit, Sequence, and Voucher Number."
}
],
"id": "00431",
"is_impossible": false,
"question": "What parameters are required for the Payables Invoice Audit by Voucher Number Listing report?"
}
] |
"Rounding differences between the original invoice liability amount and the sum of the payment liabilities are automatically written off." | [
{
"answers": [
{
"answer_start": 0,
"text": "Rounding differences are automatically written off when the final payment or prepayment application is accounted."
}
],
"id": "00473",
"is_impossible": false,
"question": "How are rounding differences handled in fully paid invoices?"
}
] |
"Processing Early Payment Discounts for Dynamic Offers... discount amounts and payment amounts." | [
{
"answers": [
{
"answer_start": 0,
"text": "1. Retrieve the AI data science-driven discount recommendations. 2. Accept or override the AI discount recommendations. 3. The accepted discount rate combined with the days paid early determines the discount and payment amounts."
}
],
"id": "00217",
"is_impossible": false,
"question": "What options are available when using dynamic offers for creating a payment?"
}
] |
You can click the links provided on the Payment File Page to access the payment reports... | [
{
"answers": [
{
"answer_start": 0,
"text": "Click the links on the Payment File page to access the payment reports."
}
],
"id": "00911",
"is_impossible": false,
"question": "After a payment file is generated, how can I access the reports?"
}
] |
You can also initiate the invoices for the Invoice Account Coding workflow based on a specific account coding status. | [
{
"answers": [
{
"answer_start": 0,
"text": "You can initiate invoices for the account coding workflow in bulk mode by submitting the Initiate Invoice Account Coding workflow Job. This job by default processes all invoices requiring accounting information."
}
],
"id": "01227",
"is_impossible": false,
"question": "How able I initiating phony making which Invoice Account Coding visualization from quantities mode?"
}
] |
"More payment files may be created than needed". | [
{
"answers": [
{
"answer_start": 0,
"text": "More payment files might be created than necessary."
}
],
"id": "01887",
"is_impossible": false,
"question": "Immediate payments files created recently drawbacks."
}
] |
Intercompany Transactions include or exclude. | [
{
"answers": [
{
"answer_start": 0,
"text": "By selecting the appropriate option for Include Intercompany Transactions and possibly restricting the account range."
}
],
"id": "01011",
"is_impossible": false,
"question": "Inter company transactions can be included or excluded in the reconciliation."
}
] |
Location: Create Payment Document page. Navigation: Setup and Maintenance > Set Up Banks, Branches and Accounts > Manage Bank Accounts task > Create Payment Document page. Action: Choose an electronic payment file format from the option list. | [
{
"answers": [
{
"answer_start": 0,
"text": "On the Create Payment Document page in the Setup and Maintenance work area."
}
],
"id": "00957",
"is_impossible": false,
"question": "Where can you find an electronic payment file format?"
}
] |
Oracle Fusion Payables provides an inbound flow for receiving invoices from suppliers electronically in industry standard XML. Oracle Fusion Collaboration Messaging Framework (CMK) is used to set up business to business (B2B) messaging between customer and suppliers. | [
{
"answers": [
{
"answer_start": 0,
"text": "Oracle Fusion Payables receives invoices electronically in industry-standard XML using Oracle Fusion Collaboration Messaging Framework (CMK)."
}
],
"id": "00093",
"is_impossible": false,
"question": "How are electronic invoices processed in Oracle Fusion Payables?"
}
] |
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. | [
{
"answers": [
{
"answer_start": 0,
"text": "Explicitly map business units to balancing segment values; do not specify a business unit if using centralized payment processing."
}
],
"id": "01008",
"is_impossible": false,
"question": "When specifying the Business Unit, what should be considered?"
}
] |
The application deletes the existing intraday bank statement and imports the cumulative statement. | [
{
"answers": [
{
"answer_start": 0,
"text": "The application deletes the existing intraday bank statement and imports the cumulative statement."
}
],
"id": "01070",
"is_impossible": false,
"question": "What is the procedure for handling bank statements?"
}
] |
Setups in Functional Setup Manager Specify Cash Positioning and Forecasting Options You define the extraction duration of the transaction data in Essbase and you can also define reporting options such as cash balances currency balance code to use from the bank statement in cash balances. | [
{
"answers": [
{
"answer_start": 0,
"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."
}
],
"id": "01092",
"is_impossible": false,
"question": "What can be specified in the Functional Setup Manager?"
}
] |
If you need to assign attributes individually, use the label attributes at the document-payable level. | [
{
"answers": [
{
"answer_start": 0,
"text": "Navigate to the Assign Attributes at Document Payable Level page."
}
],
"id": "01944",
"is_impossible": false,
"question": "What this which good so take assigning traits take another document?"
}
] |
"Defining a Transaction Calendar... Save the calendar." | [
{
"answers": [
{
"answer_start": 0,
"text": "1. Navigate to My Enterprise > Setup and Maintenance > Offering: Financials > Functional Area: Financial Reporting Structures, and select the Manage Transaction Calendars task. 2. Enter a calendar name and select the default business days. 3. Click Generate Calendar. 4. Select a date that's a holiday and deselect the Business Day check box for it. 5. Save the calendar."
}
],
"id": "01308",
"is_impossible": false,
"question": "How ca 'll defining another transactions calendar?"
}
] |
Follow these steps : Navigate to Procurement > Suppliers > Manage Suppliers, Use the advanced search, Go to the Sites tab, Click on the supplier site link, Define the payment currency | [
{
"answers": [
{
"answer_start": 0,
"text": "You can pay an invoice that has auto-generated withholding tax amount if you enter the payment in a valid currency."
}
],
"id": "00696",
"is_impossible": false,
"question": "Is it possible to pay an invoice with a withholding tax?"
}
] |
Use the FBDI template for Import Payables Invoices process to create invoices from invoice records in the Oracle Fusion Payables open interface tables. | [
{
"answers": [
{
"answer_start": 1,
"text": "The FBDI template."
}
],
"id": "01109",
"is_impossible": false,
"question": "Which templates must not using making which Import Payables Invoices step from Oracle Fusion Payables?"
}
] |
Mentioned in the section on "The Considerations For Setting Up for Payables to General Ledger Reconciliation ". | [
{
"answers": [
{
"answer_start": 0,
"text": "To simplify reconciliation and reduce the amount of manual reconciling activity required."
}
],
"id": "00996",
"is_impossible": false,
"question": "What is the purpose of the general ledger reconciliation process?"
}
] |
Installments are grouped first by the invoicing supplier and then by the third-party payee. | [
{
"answers": [
{
"answer_start": 0,
"text": "Installments are grouped first by the invoicing supplier and then by the third-party payee."
}
],
"id": "01458",
"is_impossible": false,
"question": "What's which significant before bloc which instalments making plug-ins payments?"
}
] |
From the Invoices landing page, click Create Recurring Invoices task to open the Create Recurring Invoices spreadsheet | [
{
"answers": [
{
"answer_start": 0,
"text": "From the Invoices landing page, click the Create Recurring Invoices task."
}
],
"id": "01679",
"is_impossible": false,
"question": "How able 'll using which creating recurrent phony feature?"
}
] |
You can't turn a prepayment invoice to temporary after making it permanent, but you can cancel and create a new one. | [
{
"answers": [
{
"answer_start": 0,
"text": "The classification of a prepayment invoice as permanent isnt reversible."
}
],
"id": "00153",
"is_impossible": false,
"question": "Can I change a permanent prepayment invoice to temporary?"
}
] |
If there are errors during system transaction import, errors can be corrected and re-loaded to the cube using the Correct Transaction Import Errors spreadsheet : 1. Go to the task pane, and click on Correct Transaction Import Errors. This will open the Excel spreadsheet with a spreadsheet with failed rows. 3. Review and correct the errors in the spreadsheet. 4. Once the errors have been corrected, click the Upload and Import button. 5. Click the Download button to see if the spreadsheet is | [
{
"answers": [
{
"answer_start": 0,
"text": "Use the Correct Transaction Import Errors spreadsheet to review, correct the errors, and click the Upload and Import button."
}
],
"id": "01099",
"is_impossible": false,
"question": "How can errors be fixed?"
}
] |
If you choose to reprint the payment, you should perform the following steps: 1. Reprint the payment on a new numbered payment document on the page Reprint payment documents 2. Report the payment on the page Print Status | [
{
"answers": [
{
"answer_start": 0,
"text": "Yes, you can reprint a spoiled numbered payment document onto a new numbered payment document."
}
],
"id": "02036",
"is_impossible": false,
"question": "Can I making another for payments document?"
}
] |
If there are errors during system transaction import, errors can be corrected and re-loaded to the cube using the Correct Transaction Import Errors spreadsheet : 1. Go to the task pane, and click on Correct Transaction Import Errors. This will open the Excel spreadsheet with a spreadsheet with failed rows. 3. Review and correct the errors in the spreadsheet. 4. Once the errors have been corrected, click the Upload and Import button. 5. Click the Download button to see if the spreadsheet is | [
{
"answers": [
{
"answer_start": 0,
"text": "Use the Correct Transaction Import Errors spreadsheet to review, correct the errors, and click the Upload and Import button."
}
],
"id": "02199",
"is_impossible": false,
"question": "How able error not fixed?"
}
] |
"Payments are built into the fewest number of payment files...". | [
{
"answers": [
{
"answer_start": 0,
"text": "Payments are built into fewer files, irrespective of the originating payment process request."
}
],
"id": "00789",
"is_impossible": false,
"question": "There is a benefit to scheduled payment file creation."
}
] |
You can create invoices through a spreadsheet using the Create invoice in the spreadsheet task, and you can also submit the invoice import process from the spreadsheet. | [
{
"answers": [
{
"answer_start": 0,
"text": "You can create invoices through the Create Invoice in Spreadsheet task and then submit the invoice import process from the spreadsheet."
}
],
"id": "00580",
"is_impossible": false,
"question": "How can you use a spreadsheet to create invoices?"
}
] |
You can account for cross-currency payments individually or through the Create Accounting process. The accounting entries for the payment relieve the liability account in the invoice currency with an offset to the cash or cash clearing account in the payment currency. | [
{
"answers": [
{
"answer_start": 0,
"text": "Either individually or through the \"Create Accounting\" process."
}
],
"id": "01470",
"is_impossible": false,
"question": "How able I accounts making cross-currency payments?"
}
] |
Once you make a permanent payment invoice, you can not set that one to temporary. But you can cancel and create a new one. | [
{
"answers": [
{
"answer_start": 0,
"text": "The classification of a prepayment invoice as permanent isnt reversible."
}
],
"id": "00703",
"is_impossible": false,
"question": "Is it possible to change a permanent prepayment invoice to a temporary one?"
}
] |
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. | [
{
"answers": [
{
"answer_start": 0,
"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."
}
],
"id": "01212",
"is_impossible": false,
"question": "Why can't I deleting a invoice?"
}
] |
Create payment files immediately: Creates payment files for the submitted request instead of waiting to combine payments from other requests into payment files. | [
{
"answers": [
{
"answer_start": 4,
"text": "Creates payment files for the submitted request instead of waiting to combine payments from other requests into payment files."
}
],
"id": "01295",
"is_impossible": false,
"question": "What if which 'Create payments file immediately' options do?"
}
] |
When payments are revalidated, any setup changes you made are activated. | [
{
"answers": [
{
"answer_start": 4,
"text": "\"Any setup changes you made are activated.\""
}
],
"id": "01971",
"is_impossible": false,
"question": "When payment other revalidated, why happens?"
}
] |
How to Test
To test your existing IDR implementation:
⢠Enable IDR 24 hours before testing begins. To do so, navigate to Setup and Maintenance > Financials >
Payables > Manage Intelligent Recognition Options and click Save. ⢠Use the Invoice Document Recognition Tracking Report to track the status of IDR processed invoices. | [
{
"answers": [
{
"answer_start": 35,
"text": "Use the Invoice Document Recognition Tracking Report."
}
],
"id": "01260",
"is_impossible": false,
"question": "How able 'll tracks which recognized which IDR shipped invoices?"
}
] |
Lists the type of transaction, such as Standard Invoice, Debit Memo, Credit Memo, Prepayment, Withholding Invoice, and Payment Request. | [
{
"answers": [
{
"answer_start": 7,
"text": "Standard Invoice, Debit Memo, Credit Memo, Prepayment, Withholding Invoice, and Payment Request."
}
],
"id": "00487",
"is_impossible": false,
"question": "What are the types of transactions listed under Transaction Type?"
}
] |
For the 1-1 reconciliation matching type of payments and receipts, the reconciliation differences amount can be automatically split into the exchange gain or loss and bank charges accounts defined at business unit access level for the bank account.. | [
{
"answers": [
{
"answer_start": 10,
"text": "The reconciliation differences amount can be automatically split into the exchange gain or loss and bank charges accounts defined at business unit access level for the bank account."
}
],
"id": "01624",
"is_impossible": false,
"question": "How able peace differing amounts not handling from 2-2 peace matched type?"
}
] |
Use the FBDI template for the Import Payables invoices process to create invoices from invoice records in Oracle Fusion Payables open interface tables. | [
{
"answers": [
{
"answer_start": 1,
"text": "The FBDI template."
}
],
"id": "00559",
"is_impossible": false,
"question": "Which template should be used for the Import Payables Invoices process?"
}
] |
An invoice header defines common information about an invoice, such as: Invoice number, Invoice amount, Supplier, Payment terms. | [
{
"answers": [
{
"answer_start": 4,
"text": "Common information about an invoice."
}
],
"id": "01141",
"is_impossible": false,
"question": "What if a 25-cent crossbar usually define?"
}
] |
If you decide not to reprint, mark the date coded payment document on the document list as unprintable and then destroy the paper document. | [
{
"answers": [
{
"answer_start": 20,
"text": "Destroy the paper document."
}
],
"id": "02044",
"is_impossible": false,
"question": "What must I ca and which printed document?"
}
] |
From the Invoices landing page, click the Create Recurring Invoices task to open the Create Recurring Invoices spreadsheet. | [
{
"answers": [
{
"answer_start": 0,
"text": "From the Invoices landing page, click the Create Recurring Invoices task."
}
],
"id": "01119",
"is_impossible": false,
"question": "How able 'll provide which Create Recurring Invoices interface from Oracle Fusion Payables?"
}
] |
Prorating the amount for the invoice in the ratio of the amount of distribution and the total invoice amount gives the amount for each distribution. | [
{
"answers": [
{
"answer_start": 0,
"text": "By prorating the amount paid for the invoice based on distribution amount and total invoice amount."
}
],
"id": "00801",
"is_impossible": false,
"question": "How much is the budget for each distribution?"
}
] |
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. | [
{
"answers": [
{
"answer_start": 0,
"text": "Set up Payment System which represents the financial institute or bank in Oracle Fusion Payments."
}
],
"id": "00512",
"is_impossible": false,
"question": "What is the first step to set up automatic bank statement file import?"
}
] |
The other account is used to allocate expenses to the interim account until the entire expenditure is recognized, this account is called the multi-period accrual account. | [
{
"answers": [
{
"answer_start": 0,
"text": "It is used to assign the expenses in the interim account until the entire expenditure is recognized."
}
],
"id": "00633",
"is_impossible": false,
"question": "The multiperiod accrual account has a role to play."
}
] |
Whether the supplier matches the invoice with 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 becomes a standard invoice or credit memo. | [
{
"answers": [
{
"answer_start": 0,
"text": "A self-service invoice is an invoice that a supplier enters through Oracle Fusion Supplier Portal."
}
],
"id": "01752",
"is_impossible": false,
"question": "What this another kiosk invoice?"
}
] |
The chart of accounts, spreadsheet, legal entities and business units in a spreadsheet is an alternative method for creating document sequences. | [
{
"answers": [
{
"answer_start": 0,
"text": "The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task."
}
],
"id": "01664",
"is_impossible": false,
"question": "What this a alternatives so take creating another documents sequence?"
}
] |
If you choose Yes, include invoices payable accounts in the account parameter if they differ from the accounts payable accounts. | [
{
"answers": [
{
"answer_start": 0,
"text": "Include bills payable accounts in the Account parameter if they differ from accounts payable accounts. Select Yes if the bills payable liability account is the same as the regular liability account."
}
],
"id": "01012",
"is_impossible": false,
"question": "When bills are included in the reconciliation, what should be considered?"
}
] |
You can submit a payment process request on the Payment Process Request page. | [
{
"answers": [
{
"answer_start": 0,
"text": "On the Submit Payment Process Request page."
}
],
"id": "01829",
"is_impossible": false,
"question": "Where able 'll submitted another payments request?"
}
] |
The One Time Payments feature enables you to import transactions from external systems as payment requests. | [
{
"answers": [
{
"answer_start": 8,
"text": "Import transactions from external systems as payment requests."
}
],
"id": "01150",
"is_impossible": false,
"question": "What if which One Time Payments features enabling 'll take do?"
}
] |
"This is different from the expense budgeting in which the cash account has sufficient funds to clear the supplier payment." | [
{
"answers": [
{
"answer_start": 0,
"text": "Expense budgeting enforces approved limits, while cash budgeting ensures sufficient funds before supplier payment."
}
],
"id": "00790",
"is_impossible": false,
"question": "What is the difference between cash and expense budgeting?"
}
] |
The process that creates the recurring invoices automatically places the invoices on a closed period hold. After you open the Oracle Fusion Payables period, run the validation process to release the hold. | [
{
"answers": [
{
"answer_start": 0,
"text": "The process that creates the recurring invoices automatically places the invoices on a closed period hold. After you open the Oracle Fusion Payables period, run the validation process to release the hold."
}
],
"id": "00116",
"is_impossible": false,
"question": "What happens if I create recurring invoices for a Payables period with a status of Never Opened?"
}
] |
To resolve payment file validation errors, you can override certain errors and then provide the override justification. | [
{
"answers": [
{
"answer_start": 0,
"text": "Acknowledge the error, provide a justification, and override the error."
}
],
"id": "01497",
"is_impossible": false,
"question": "How able I overrides another payments files methodology error?"
}
] |
Specify payment details with attributes such as the date and payment process profile. | [
{
"answers": [
{
"answer_start": 0,
"text": "Payment details with attributes, such as payment date and payment process profile."
}
],
"id": "00740",
"is_impossible": false,
"question": "What are the payment attributes?"
}
] |
The business unit for the invoice is different from the business unit for the payment and you don't have access to that business unit for the invoice... | [
{
"answers": [
{
"answer_start": 0,
"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."
}
],
"id": "02004",
"is_impossible": false,
"question": "Why ca I getting another clearances errors then I clicking before which 25-cent numbers link?"
}
] |
Manual bank reconciliation involves selecting the bank statements 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. | [
{
"answers": [
{
"answer_start": 0,
"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."
}
],
"id": "01081",
"is_impossible": false,
"question": "How is manual bank statement reconciliation performed?"
}
] |
From the Manage External Transaction page, search for the transaction you want to discuss, in the search results, click on the transaction number to review in the conversation: 1. Click Social to open Oracle Social Network. 2. Click the Share button... | [
{
"answers": [
{
"answer_start": 0,
"text": "They can use the Social link on the View External Transaction page to invite the general accounting manager to a conversation to discuss external transactions."
}
],
"id": "01627",
"is_impossible": false,
"question": "How able another money owner discussed internal trades and which chief audit owner used education networking?"
}
] |
For payment, "An invoice for 200 USD and a credit memo for 225 USD are due" | [
{
"answers": [
{
"answer_start": 0,
"text": "The payment amount becomes negative if credits are applied."
}
],
"id": "00830",
"is_impossible": false,
"question": "What if the credit amount is more than the invoice?"
}
] |
An invoice or credit memo match to a purchase order updates the billed quantity on the purchase order without offsetting the invoice price variance for the amount previously billed. Note: The calculation of the invoice price variance follow this formula: (invoice unit price - purchase order line unit price) * invoiced quantity. | [
{
"answers": [
{
"answer_start": 0,
"text": "A price correction offsets the invoice price variance for the amount previously billed without adjusting the billed quantity on the purchase order."
}
],
"id": "00119",
"is_impossible": false,
"question": "What's the difference between performing a price correction and matching to a purchase order?"
}
] |
Note: If you enable the option Require invoice grouping on the Manage Invoice Options page, you must associate each invoice with an invoice group. | [
{
"answers": [
{
"answer_start": 0,
"text": "An invoice group is a collection of invoices that the application uses as: A parameter for the Validate Payables Invoices process A parameter for some payables reports One of the selection criteria for a payment process request"
}
],
"id": "00656",
"is_impossible": false,
"question": "What is an invoice group?"
}
] |
After changing the applicable setup, you can return to the Resolve Payment Validation Errors page. | [
{
"answers": [
{
"answer_start": 7,
"text": "Return to the Resolve Payment Validation Errors page."
}
],
"id": "01960",
"is_impossible": false,
"question": "What must 'll ca before change mode take resolving methodology errors?"
}
] |
The cash budgeting ensures that the cash account has sufficient funds before the supplier payment. | [
{
"answers": [
{
"answer_start": 0,
"text": "It ensures the cash account has sufficient funds before clearing the supplier payment."
}
],
"id": "01904",
"is_impossible": false,
"question": "How if which systems making n't which fund other provided making payment?"
}
] |
Create a bank is the first step in the creation of a bank account. | [
{
"answers": [
{
"answer_start": 0,
"text": "Creating a bank."
}
],
"id": "02152",
"is_impossible": false,
"question": "What this which early which which banks accounts creation?"
}
] |
Subsets and Splits