context
stringlengths 1
1.1k
| qas
list |
|---|---|
Those are locked during the payment process. | [
{
"answers": [
{
"answer_start": 0,
"text": "No."
}
],
"id": "01961",
"is_impossible": false,
"question": "Is this possibility take changes which amounts which papers deferred since validation?"
}
] |
For a payment process request (PPR) template you can select a specific source, so that one-time payments can be processed separately. | [
{
"answers": [
{
"answer_start": 0,
"text": "By creating a Payment Process Request (PPR) template by selecting a specific source."
}
],
"id": "00606",
"is_impossible": false,
"question": "How can one time payments be processed?"
}
] |
You can also create a template on the Create Payment Process Request Template page and schedule the template to submit the payment process request later. | [
{
"answers": [
{
"answer_start": 0,
"text": "You can create a template and schedule the template to submit the payment process request later."
}
],
"id": "00180",
"is_impossible": false,
"question": "What can you do on the Create Payment Process Request Template page?"
}
] |
Payments informs the source product that none of the documents payable in the payment process request are being paid. | [
{
"answers": [
{
"answer_start": 0,
"text": "None of the documents in the request are paid."
}
],
"id": "00301",
"is_impossible": false,
"question": "What happens when the payment request is terminated?"
}
] |
A Payables supervisor can identify incomplete supplier portal invoices for cancellation by these methods: Query the invoices on the Manage Invoices page. Run the Period Close Exception Report. | [
{
"answers": [
{
"answer_start": 0,
"text": "By querying the invoices on the Manage Invoices page or running the Period Close Exception Report."
}
],
"id": "00496",
"is_impossible": false,
"question": "How can a Payables supervisor identify incomplete supplier portal invoices for cancellation?"
}
] |
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": "02011",
"is_impossible": false,
"question": "After another payments files this generated, why able I provide which reports?"
}
] |
Specify the business unit or leave blank to include all business units. | [
{
"answers": [
{
"answer_start": 0,
"text": "Specify the business unit or leave blank to include all business units."
}
],
"id": "02128",
"is_impossible": false,
"question": "What able 'll believe than which industry unit?"
}
] |
Payments then informs the source product that the documents are paid out in the payment. | [
{
"answers": [
{
"answer_start": 0,
"text": "\"The source product then unlocks the documents payable and resets their status.\""
}
],
"id": "01966",
"is_impossible": false,
"question": "After remove payments, why if which sources products do?"
}
] |
The text explains SEPA and its benefits. | [
{
"answers": [
{
"answer_start": 0,
"text": "SEPA is a system that provides a standardized process for credit transfers and a cheaper way for individuals and firms to make transactions within European member countries or regions."
}
],
"id": "02072",
"is_impossible": false,
"question": "What this this called?"
}
] |
If you do not use the option to maximize credits and credit exceeds invoices, no invoices are selected. | [
{
"answers": [
{
"answer_start": 0,
"text": "No invoices are selected; request terminates."
}
],
"id": "01938",
"is_impossible": false,
"question": "If loans exceeding 25-cent amount, why happens?"
}
] |
The account, fin/cashManagement/import, is created on the Web Center for the users of Oracle Fusion Cash Management. | [
{
"answers": [
{
"answer_start": 0,
"text": "The account fin/cashManagement/import."
}
],
"id": "00517",
"is_impossible": false,
"question": "What account is created on the Web Center for users of Oracle Fusion Cash Management?"
}
] |
You can resolve payment validation errors on the Resolve Payment Validation Errors page. | [
{
"answers": [
{
"answer_start": 0,
"text": "By removing payments with validation errors."
}
],
"id": "01396",
"is_impossible": false,
"question": "How able 'll resolving payments methodology errors?"
}
] |
The statement ID should be unique within a calendar year in a bank account. | [
{
"answers": [
{
"answer_start": 0,
"text": "Unique in a bank account within a calendar year."
}
],
"id": "01069",
"is_impossible": false,
"question": "What is the Statement ID for bank statements?"
}
] |
Note: The original invoice amount is only provided when you run the report for the primary ledger. | [
{
"answers": [
{
"answer_start": 1,
"text": "The original invoice amount is only provided when you run the report for the primary ledger."
}
],
"id": "00476",
"is_impossible": false,
"question": "When is the original invoice amount provided?"
}
] |
Regular testing also
keeps IDR aware of updated supplier and purchase orders. Before You Start
Here are a few things to remember before you begin testing. ⢠To ensure that you have the most recent suppliers and purchase orders on your test platform, request a P2T
(Production-to-Test) environment refresh. | [
{
"answers": [
{
"answer_start": 43,
"text": "Request a P2T (Production-to-Test) environment refresh."
}
],
"id": "00157",
"is_impossible": false,
"question": "How can you ensure having the most recent suppliers and purchase orders on your test platform?"
}
] |
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": "01243",
"is_impossible": false,
"question": "Why can't I deleting a invoice?"
}
] |
After receiving the electronic invoice from suppliers, CMK transforms the payload from the external document format to the Payables invoice format. The transformed payload is inserted into the Payables Invoices Interface tables. The Import Payables Invoices process imports the invoices into the base tables. | [
{
"answers": [
{
"answer_start": 0,
"text": "CMK transforms the payload to the Payables invoice format, inserts it into the Payables Invoices Interface tables, and the Import Payables Invoices process imports the invoices into the base tables."
}
],
"id": "01195",
"is_impossible": false,
"question": "What happen before received digital phony in suppliers?"
}
] |
With the Manage Payables Document Sequences task you can: Create a document sequence for the applicable determinant type: ledger or legal entity. Assign the sequence to one or more document sequence categories. Specify the ledgers or legal entities that the assignment applies to. | [
{
"answers": [
{
"answer_start": 0,
"text": "Create a document sequence for ledger or legal entity, assign the sequence to document sequence categories, and specify the ledgers or legal entities for the assignment."
}
],
"id": "00016",
"is_impossible": false,
"question": "What functionalities are provided by the Manage Payables Document Sequences task?"
}
] |
"Use this report to forecast immediate cash needs for invoice payments." | [
{
"answers": [
{
"answer_start": 3,
"text": "To forecast immediate cash needs for invoice payments."
}
],
"id": "01535",
"is_impossible": false,
"question": "What this which purposes which which Payables Cash Requirement Report?"
}
] |
If a problem occurs in the Work Area Bank Statements and Reconciliation, the results of the Bank Statement Processing program are displayed. | [
{
"answers": [
{
"answer_start": 0,
"text": "In the Bank Statements and Reconciliation work area."
}
],
"id": "01072",
"is_impossible": false,
"question": "If a problem is encountered, where are the results of the Bank Statement Processing program?"
}
] |
How mass reconcilion of bank statement lines and system transactions is handled You can perform mass reconciliation by selecting a large volume of system transactions... Import the reconciliation data into Oracle Cash Management Once you have reconciliation details added to the statement lines, you can upload it using the load interface file for import utility... | [
{
"answers": [
{
"answer_start": 0,
"text": "Mass reconciliation is performed by selecting a large volume of system transactions and bank statement lines, grouping and reconciling them using a spreadsheet. The unreconciled transactions are exported into a spreadsheet. The reconciliation data is prepared in the spreadsheet and imported into Oracle Cash Management using the FBDI template for Bank Statement Reconciliation Data Import. The Load Interface File for Import utility is used to upload the reconciliation details."
}
],
"id": "02184",
"is_impossible": false,
"question": "Mass peace which banks saying line well systems trades able not done."
}
] |
Follow these guidelines when preparing your data in the worksheet Enter the required information for each column. Refer to 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 the columns you do not use, but do not delete them. | [
{
"answers": [
{
"answer_start": 0,
"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."
}
],
"id": "00546",
"is_impossible": false,
"question": "What are the guidelines for preparing data in the worksheet?"
}
] |
The section "Considerations for Closing a Payables Period" provides a list of activities to consider before closing a Payables period. | [
{
"answers": [
{
"answer_start": 0,
"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."
}
],
"id": "01539",
"is_impossible": false,
"question": "What must not doing after closed a Oracle Fusion Payables period?"
}
] |
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. | [
{
"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": "00658",
"is_impossible": false,
"question": "I can't find a specific consumption advice to match the invoice."
}
] |
"Payments are built into the fewest number of payment files..." | [
{
"answers": [
{
"answer_start": 0,
"text": "Into the fewest files."
}
],
"id": "01920",
"is_impossible": false,
"question": "Payments other consist from another way."
}
] |
"Depending on how you set these options, a payment request might require your input before processing can complete." | [
{
"answers": [
{
"answer_start": 0,
"text": "No, depending on how you set these options, a payment process request might require your input before processing can complete."
}
],
"id": "01852",
"is_impossible": false,
"question": "Does set particular option leads take computerized processing?"
}
] |
The amount of payables starting balance should match the balance of the Payables trial balance report for the last day of the previous period, while the balance of the Payables ending balance should comply with the balance of the Payables trial balance report for the last day of the period being reconciled. | [
{
"answers": [
{
"answer_start": 0,
"text": "They should agree with the Payables Trial Balance report for the respective periods."
}
],
"id": "01019",
"is_impossible": false,
"question": "How can you reconcile the Payables Begin and End Balance accounting amounts?"
}
] |
You can resolve payment validation errors on the page Resolve payment validation errors by removing one or more documents payable. | [
{
"answers": [
{
"answer_start": 0,
"text": "\"By removing one or more documents payable from a payment that's included in the payment process request.\""
}
],
"id": "01967",
"is_impossible": false,
"question": "What able 'll ca take removing papers in another payment?"
}
] |
When paper document numbering for electronic payments is disabled, only payment reference numbers are stamped on electronic payments. | [
{
"answers": [
{
"answer_start": 9,
"text": "Only payment reference numbers are stamped on electronic payments."
}
],
"id": "01504",
"is_impossible": false,
"question": "What happen then printed documents numbered making digital payment this disabled?"
}
] |
The text explains that paper document numbers for electronic payments can be sent to the payment system or to the bank for printing on outsourced checks. | [
{
"answers": [
{
"answer_start": 0,
"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."
}
],
"id": "00959",
"is_impossible": false,
"question": "Paper document numbers are used in electronic payments."
}
] |
In Cash Management Setup the following entities : Bank Account Balance Codes: The ISO 20022 balance codes... Transaction Codes Parsing Rules: The setup of Parsing Rules is optional but relevant for Bank Statement Reconciliation. | [
{
"answers": [
{
"answer_start": 0,
"text": "Bank Account, Balance Codes, Transaction Codes, and Parsing Rules."
}
],
"id": "02160",
"is_impossible": false,
"question": "What entity needs take not sets up?"
}
] |
"If you don't use the option, and the total credit amount for a payment process request is greater than the total standard invoice amount, no invoices are selected for payment and the payment process request terminates." | [
{
"answers": [
{
"answer_start": 0,
"text": "No invoices are selected and the payment request terminates."
}
],
"id": "00283",
"is_impossible": false,
"question": "What happens if you don't use this option and credit exceeds invoices?"
}
] |
Banks sometimes make mistakes by depositing or withdrawing incorrect amounts to bank accounts... Reconciling Corrections and Adjustments to Bank Errors Correcting bank errors using the reversal and adjustment method are described in the following example... | [
{
"answers": [
{
"answer_start": 0,
"text": "Banks resolve errors using two methods: reversal and adjustment. In the reversal method, the bank reverses the entire error transaction amount so that the error entry and the reversal entry net out to zero, and then makes another transaction entry for the correct transaction amount. In the adjustment method, the bank creates an additional transaction entry to make up for the difference between the original transaction amount and the error entry."
}
],
"id": "01632",
"is_impossible": false,
"question": "What techniques ca bank using take resolving errors?"
}
] |
"The decision on which invoices to pay is made on business needs such as cash flow and discounts..." | [
{
"answers": [
{
"answer_start": 0,
"text": "Based on business needs like cash flow and discounts, not just payment method."
}
],
"id": "00797",
"is_impossible": false,
"question": "The system decides which invoices to pay."
}
] |
"Voiding payment also triggers funds reservation, but with a negative payment amount." | [
{
"answers": [
{
"answer_start": 0,
"text": "It triggers a negative funds reservation."
}
],
"id": "01921",
"is_impossible": false,
"question": "When another payments this voided, why happens?"
}
] |
"To set up these connections, follow the steps described in the AI Implementation Workflow topic from the Getting Started with Your Financials Implementation guide." | [
{
"answers": [
{
"answer_start": 9,
"text": "In the AI Implementation Workflow topic from the Getting Started with Your Financials Implementation guide."
}
],
"id": "00225",
"is_impossible": false,
"question": "Where can you find steps for setting up the required connections for Early Payment Discount Offers?"
}
] |
With the Manage Payables Document Sequences task you can: Create a document sequence for the applicable determinant type: ledger or legal entity. Assign the sequence to one or more document sequence categories. Specify the ledgers or legal entities that the assignment applies to. | [
{
"answers": [
{
"answer_start": 0,
"text": "Create a document sequence for ledger or legal entity, assign the sequence to document sequence categories, and specify the ledgers or legal entities for the assignment."
}
],
"id": "00026",
"is_impossible": false,
"question": "What functionalities are provided by the Manage Payables Document Sequences task?"
}
] |
The text describes the three levels of the format of the ISO 20022 credit transfer message. | [
{
"answers": [
{
"answer_start": 0,
"text": "The ISO 20022 credit transfer message format has a three-level XML message structure, including group header, payment information, and supplementary data."
}
],
"id": "02074",
"is_impossible": false,
"question": "The ISO 20022 loans transfers messages formats this structured."
}
] |
Before merging, examine invoices to avoid duplicates - the merge process has implications for transferring all invoices and unpaid invoices. | [
{
"answers": [
{
"answer_start": 0,
"text": "When you perform the Merge Suppliers task, you have the option of transferring all invoices or only unpaid invoices."
}
],
"id": "01799",
"is_impossible": false,
"question": "When I merging another supplier, why happen take your invoice?"
}
] |
"Pay Through Date: Enter a date to determine which invoices to select for payment." | [
{
"answers": [
{
"answer_start": 0,
"text": "It determines which invoices to select for payment."
}
],
"id": "00437",
"is_impossible": false,
"question": "How does the Pay Through Date parameter affect the Payables Cash Requirement Report?"
}
] |
If a problem occurs in the Work Area Bank Statements and Reconciliation, the results of the Bank Statement Processing program are displayed. | [
{
"answers": [
{
"answer_start": 0,
"text": "In the Bank Statements and Reconciliation work area."
}
],
"id": "02172",
"is_impossible": false,
"question": "If another problems this encountered, in other which preliminary which which Bank Statement Processing program?"
}
] |
If you don't use the maximize credits option and credit exceeds invoices, no invoices are selected. | [
{
"answers": [
{
"answer_start": 0,
"text": "No invoices are selected; request terminates."
}
],
"id": "01388",
"is_impossible": false,
"question": "What happen not loans exceeding 25-cent amounts any which option?"
}
] |
"Campaign Management... Responses to these early payment offers are automatically processed." | [
{
"answers": [
{
"answer_start": 0,
"text": "Supplier identification and automated offer processing."
}
],
"id": "00229",
"is_impossible": false,
"question": "What does Campaign Management offer?"
}
] |
An invoice can have one or more installments. Installments include information such as Due dates, Due amounts, Discount dates, and Payment method. | [
{
"answers": [
{
"answer_start": 4,
"text": "One or more."
}
],
"id": "00037",
"is_impossible": false,
"question": "How many installments can an invoice have?"
}
] |
Distributions are used to create accounting entries and include information such as accounting date, distribution combinations and project information. | [
{
"answers": [
{
"answer_start": 3,
"text": "To create accounting entries."
}
],
"id": "01693",
"is_impossible": false,
"question": "What this which central roles which distributions?"
}
] |
"Within each stage, a request can have a different status". | [
{
"answers": [
{
"answer_start": 0,
"text": "Yes, within each stage, a request can have a different status."
}
],
"id": "00749",
"is_impossible": false,
"question": "Can a request have different statuses?"
}
] |
Those with the Accounts Payable Supervisor role may cancel invoices of unsubmitted supplier portal. | [
{
"answers": [
{
"answer_start": 0,
"text": "Users with the Accounts Payable Supervisor role."
}
],
"id": "01045",
"is_impossible": false,
"question": "Unsubmitted supplier portal invoices can be canceled."
}
] |
You can resolve payment validation errors by removing one or more documents payable from a payment. | [
{
"answers": [
{
"answer_start": 0,
"text": "Remove them from the payment process request."
}
],
"id": "01398",
"is_impossible": false,
"question": "How able 'll need papers and methodology errors?"
}
] |
"The Payables Begin Balance accounting amount should agree with the Payables Trial Balance report for the last day of the previous period. The Payables End Balance accounting amount should agree with the Payables Trial Balance report for the last day of the period being reconciled." | [
{
"answers": [
{
"answer_start": 0,
"text": "They should agree with the Payables Trial Balance report for the respective periods."
}
],
"id": "00469",
"is_impossible": false,
"question": "How can you reconcile the Payables Begin and End Balance accounting amounts?"
}
] |
The immediate creation of a payment file excludes the grouping of similar payments that originated in different payment processing requests into a single payment file. | [
{
"answers": [
{
"answer_start": 0,
"text": "Grouping of similar payments from different requests into a single file might be precluded."
}
],
"id": "01906",
"is_impossible": false,
"question": "What could not another disadvantages then 'll creating payments file immediately?"
}
] |
The payer is the party who receives payment, whether the payee is a third-party or the invoicing supplier, the validations performed on the payee attributes in the same manner. | [
{
"answers": [
{
"answer_start": 0,
"text": "Validations on payee attributes perform the same way."
}
],
"id": "02007",
"is_impossible": false,
"question": "When I creating another plug-ins payment, why happen take payments validations?"
}
] |
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": "02181",
"is_impossible": false,
"question": "How this 6-speed banks saying peace performed?"
}
] |
Note: If you enable the invoice grouping option 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": "00687",
"is_impossible": false,
"question": "What is an invoice group?"
}
] |
If banks and/or branches are present in both the Zengin file and Oracle ERP Cloud, they are ignored. | [
{
"answers": [
{
"answer_start": 0,
"text": "They will be ignored."
}
],
"id": "01056",
"is_impossible": false,
"question": "What actions are taken if banks and/or branches are present in the Zengin file?"
}
] |
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": "00639",
"is_impossible": false,
"question": "What are the steps for multiperiod accounting?"
}
] |
A skipped numbered payment document scenario is where the payment on a payment document is printed with a different number than you intended. | [
{
"answers": [
{
"answer_start": 0,
"text": "A skipped numbered payment document occurs when the payment is printed onto a payment document with a different number than intended."
}
],
"id": "02030",
"is_impossible": false,
"question": "A skipping numbering payments documents this why this is."
}
] |
Tip: Before you merge, review invoices for both the old and new supplier to find and resolve duplicate invoices. The merge process doesn't transfer invoices if the merge results in a duplicate invoice for the new supplier. All invoices: In addition to transferring all invoices, this option also transfers associated payments. Unpaid invoices: This option excludes partially paid invoices and partially applied prepayments. If you have such invoices and prepayments, you must transfer all invoices. As an alternative, you can complete the payments and apply the prepayments before merging. Note: Once the merge has completed, it can't be undone. | [
{
"answers": [
{
"answer_start": 0,
"text": "When you perform the Merge Suppliers task, you have the option of transferring all invoices or only unpaid invoices."
}
],
"id": "01218",
"is_impossible": false,
"question": "What happen take a 25-cent then I merging another supplier?"
}
] |
Use the Import Payables Payment Requests process to create payment requests from data in the Payment Request interface table. | [
{
"answers": [
{
"answer_start": 0,
"text": "Use the Import Payables Payment Requests process to create payment requests from data in the Payment Request interface table."
}
],
"id": "01158",
"is_impossible": false,
"question": "How this Payables Payment Request Import Data processed?"
}
] |
When this action is taken, Payments removes the payment and associated documents payable from the payment process request. | [
{
"answers": [
{
"answer_start": 5,
"text": "\"Payments removes the payment and associated documents payable from the payment process request.\""
}
],
"id": "01415",
"is_impossible": false,
"question": "What happen take which papers deferred then payment other removed?"
}
] |
The text mentions the availability of optional ISO 20022 grouping options for SEPA and CGI. | [
{
"answers": [
{
"answer_start": 0,
"text": "Optional ISO 20022 grouping options for SEPA and CGI are available on the Grouping tab on the Create and Edit Payment Process Profile page and tell Payments how to optionally group transactions within a payment file."
}
],
"id": "01527",
"is_impossible": false,
"question": "What other which trim ISO 20022 bloc option making SEPA well CGI?"
}
] |
If you enable the option Create interest invoices but don't define a rate for the day after the invoice is due, interest isn't calculated and an interest invoice isn't created. | [
{
"answers": [
{
"answer_start": 21,
"text": "Interest isn't calculated and an interest invoice isn't created."
}
],
"id": "01994",
"is_impossible": false,
"question": "I don't why why would happens not I don't defining a credit rate."
}
] |
"You can use the Payments Overview page to view and act on payment process requests." | [
{
"answers": [
{
"answer_start": 0,
"text": "On the Payments Overview page."
}
],
"id": "01300",
"is_impossible": false,
"question": "Where able 'll views well acts before payments step requests?"
}
] |
"The process must run successfully for the most current summary information and before you can run the payroll to ledger reconciliation report." | [
{
"answers": [
{
"answer_start": 0,
"text": "Before running the Payables to Ledger Reconciliation Report and for the most current summary information."
}
],
"id": "02106",
"is_impossible": false,
"question": "When must which prepare crotchets take chief walters peace step come place?"
}
] |
"This is the budget date for the payment; it is the same as the payment date." | [
{
"answers": [
{
"answer_start": 0,
"text": "It uses the payment date as the budget date."
}
],
"id": "00800",
"is_impossible": false,
"question": "Cash budgeting handles the budget date for payment."
}
] |
Manage banks and bank branches automatically by comparing the bank master file shared by the Japanese Bankers Association (Zengin) with Oracle ERP Cloud data. | [
{
"answers": [
{
"answer_start": 0,
"text": "By comparing the bank master file shared by the Japanese Bankers Association (Zengin) with Oracle ERP Cloud data and updating it monthly based on the Zengin file."
}
],
"id": "01603",
"is_impossible": false,
"question": "How this which quantities repair which bank well smaller conducting from Japan link Oracle ERP Cloud?"
}
] |
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": "00160",
"is_impossible": false,
"question": "How can you track the status of IDR processed invoices?"
}
] |
The transactions are automatically validated after they are imported. | [
{
"answers": [
{
"answer_start": 0,
"text": "Automatically after they're imported."
}
],
"id": "01704",
"is_impossible": false,
"question": "When other which trades valid?"
}
] |
Payments also generates a unique reference number for each payment. | [
{
"answers": [
{
"answer_start": 0,
"text": "A unique payment reference number is generated for each payment."
}
],
"id": "00956",
"is_impossible": false,
"question": "Paper document numbers are generated for electronic payments."
}
] |
Oracle Fusion Payables provides an inbound flow for receiving invoices from suppliers electronically in industry standard XML. Oracle Fusion Collaboration Messaging Framework (CMK) is used to set up B2B messaging between customers and suppliers. | [
{
"answers": [
{
"answer_start": 0,
"text": "Oracle Fusion Payables receives invoices electronically in industry-standard XML using Oracle Fusion Collaboration Messaging Framework (CMK)."
}
],
"id": "01743",
"is_impossible": false,
"question": "How other digital phony processed?"
}
] |
This example demonstrates how the accounting entries are created across more than one accounting period for a single accounting event. | [
{
"answers": [
{
"answer_start": 0,
"text": "It demonstrates how accounting entries are created across more than one accounting period for a single accounting event."
}
],
"id": "01186",
"is_impossible": false,
"question": "What this which importance which which scenarios described?"
}
] |
"Voiding payment also triggers funds reservation, but with a negative payment amount." | [
{
"answers": [
{
"answer_start": 0,
"text": "It triggers a negative funds reservation."
}
],
"id": "00821",
"is_impossible": false,
"question": "When a payment is voided, what happens?"
}
] |
If a prepayment is matched to a purchase order, the purchases ordered quantities are updated during the prepayment application. | [
{
"answers": [
{
"answer_start": 0,
"text": "Purchase order quantities are updated during prepayment application."
}
],
"id": "01729",
"is_impossible": false,
"question": "When another drop-out this applying take another sale order, why change occur?"
}
] |
Payments always terminate process request. anyone. Terminates payment process. | [
{
"answers": [
{
"answer_start": 0,
"text": "The payment process is terminated."
}
],
"id": "01991",
"is_impossible": false,
"question": "What this which due which theinate payments step request?"
}
] |
Because payment processing is centralized, you can gain better control of supplier payments and reduce their impact. | [
{
"answers": [
{
"answer_start": 0,
"text": "Better control of supplier payments and reduced cost."
}
],
"id": "00877",
"is_impossible": false,
"question": "Why do you use centralized payment processing?"
}
] |
The following attributes impact a payment to cash budgeting: budget date, budget amount, budget account." | [
{
"answers": [
{
"answer_start": 0,
"text": "Budget date, amount, account."
}
],
"id": "01919",
"is_impossible": false,
"question": "What this which significant before money spending payment?"
}
] |
The names are different because you are a third-party payment, the supplier or part column shows the invoice supplier... | [
{
"answers": [
{
"answer_start": 0,
"text": "You're making a third-party payment."
}
],
"id": "00913",
"is_impossible": false,
"question": "There are different names for the Payee and Supplier on the payment page."
}
] |
"Use dynamic offers when creating a payment for a single supplier..." | [
{
"answers": [
{
"answer_start": 0,
"text": "Use dynamic offers when creating a payment."
}
],
"id": "01884",
"is_impossible": false,
"question": "How take getting premium recommendations?"
}
] |
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. | [
{
"answers": [
{
"answer_start": 0,
"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."
}
],
"id": "00152",
"is_impossible": false,
"question": "Can I match a prepayment to a purchase order?"
}
] |
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": "00098",
"is_impossible": false,
"question": "What's a self-billed invoice?"
}
] |
The text stipulates the availability of optional ISO 20022 grouping options for SEPA and CGI. | [
{
"answers": [
{
"answer_start": 0,
"text": "Optional ISO 20022 grouping options for SEPA and CGI are available on the Grouping tab on the Create and Edit Payment Process Profile page and tell Payments how to optionally group transactions within a payment file."
}
],
"id": "02077",
"is_impossible": false,
"question": "What other which option making ISO 20022 grouping?"
}
] |
To bulk upload banks and bank branches in Japan, follow these steps: 1. Navigate to Tools > Scheduled Processes. 2. Click Schedule New Process... 8. Click Submit. | [
{
"answers": [
{
"answer_start": 0,
"text": "Navigate to Tools > Scheduled Processes, click Schedule New Process, select Upload Banks, Branches, and Accounts from the Name choice list, and follow the subsequent steps to submit the process with the Japan Zengin File."
}
],
"id": "00509",
"is_impossible": false,
"question": "How do you bulk upload banks and bank branches in Japan?"
}
] |
Recent invoices that were updated or created in the last days are displayed. | [
{
"answers": [
{
"answer_start": 1,
"text": "Invoices that were updated or created in the last days."
}
],
"id": "01135",
"is_impossible": false,
"question": "What this which when frames making which phony displaying from which \"Recent\" category?"
}
] |
The calculation of the invoice price variance follows a specific formula. | [
{
"answers": [
{
"answer_start": 0,
"text": "A price correction offsets the invoice price variance without adjusting the billed quantity. An invoice or credit memo match updates the billed quantity without offsetting the invoice price variance."
}
],
"id": "01250",
"is_impossible": false,
"question": "What's which mean in performed another prices adjustment well matched take another sale order?"
}
] |
Reject payment only when the payment process is in progress with payment approval. Approve only. Terminates the payment. | [
{
"answers": [
{
"answer_start": 0,
"text": "Terminates the payment process request."
}
],
"id": "01985",
"is_impossible": false,
"question": "What happen before which \"Reject payment\" action?"
}
] |
"To set up these connections, follow the steps described in the AI Implementation Workflow topics of the guide Getting started with your financial implementation". | [
{
"answers": [
{
"answer_start": 0,
"text": "In the AI Implementation Workflow topic from the Getting Started with Your Financials Implementation guide."
}
],
"id": "01875",
"is_impossible": false,
"question": "Where able I how which step making set down which require connections?"
}
] |
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": "00103",
"is_impossible": false,
"question": "What's a self-billed invoice?"
}
] |
The accounting and payment records for the invoices that were paid are automatically reversed. If applicable, the following transactions also occur... | [
{
"answers": [
{
"answer_start": 0,
"text": "The accounting and payment records for the invoices that were paid are automatically reversed."
}
],
"id": "01445",
"is_impossible": false,
"question": "What happen not I absolute another payment?"
}
] |
You can resolve payment validation errors on the Resolve Payment Validation Errors page by removing one or more payments with validation errors from the payment process request. | [
{
"answers": [
{
"answer_start": 0,
"text": "To resolve payment validation errors."
}
],
"id": "01443",
"is_impossible": false,
"question": "Why could another removing payment in which payments step request?"
}
] |
If there are errors during bank statements import, the errors can be corrected and re-uploaded to the cube using the Correct Bank Statement Import Errors spreadsheet: 1. From the Cash Balances Dashboard page, go to task pane, and click on Correct Bank Statement Import Errors. This opens the Cash Position Bank Statements spreadsheet. 2. The worksheet is pre-populated with rows that failed import 3. Review and correct the errors in the spreadsheet. 4. Once the errors are corrected, click the Upload and Import button. 5. Click the Download button to see if there are any rows returned. If the spreadsheet is empty, then all rows have successfully been imported. | [
{
"answers": [
{
"answer_start": 0,
"text": "Use the Correct Bank Statement Import Errors spreadsheet to review, correct the errors, and click the Upload and Import button."
}
],
"id": "01648",
"is_impossible": false,
"question": "How able error since banks comments export not corrected?"
}
] |
The infotile Holds indicates the types of holding on invoices. | [
{
"answers": [
{
"answer_start": 0,
"text": "It indicates the types of holds placed on the invoice."
}
],
"id": "00586",
"is_impossible": false,
"question": "What is the information about the invoices?"
}
] |
When you apply a prepayment, the invoice is updated to reflect the amount paid and the prepayment amount available for application is reduced. | [
{
"answers": [
{
"answer_start": 5,
"text": "The invoice is updated to reflect the amount paid and the prepayment amount available for application is reduced."
}
],
"id": "00627",
"is_impossible": false,
"question": "What happens to the invoice after prepayment?"
}
] |
If more than one payment process profile is found, you will manually select the correct profile. | [
{
"answers": [
{
"answer_start": 11,
"text": "Manually select the correct profile."
}
],
"id": "01943",
"is_impossible": false,
"question": "What must not doing not another recent this missing?"
}
] |
The Hold Infotile indicates the types of holds that are placed on the invoice. | [
{
"answers": [
{
"answer_start": 0,
"text": "It indicates the types of holds placed on the invoice."
}
],
"id": "01696",
"is_impossible": false,
"question": "What source if which Holds infotile take than which invoices?"
}
] |
Distributions are used to create accounting entries and include information such as Accounting date, Distribution combinations, and Projects information. | [
{
"answers": [
{
"answer_start": 3,
"text": "To create accounting entries."
}
],
"id": "01143",
"is_impossible": false,
"question": "What this which central roles which cyclic from implies take invoices?"
}
] |
The payees, parties, and bank accounts are created automatically when transactions are imported into the application. | [
{
"answers": [
{
"answer_start": 1,
"text": "Payees, parties, and bank accounts."
}
],
"id": "00053",
"is_impossible": false,
"question": "What entities are created automatically when transactions are imported into the application?"
}
] |
A prepayment invoice can be paid partially but can't be applied to standard invoice or expense report until it's fully paid. | [
{
"answers": [
{
"answer_start": 0,
"text": "Though prepayment is paid partially the status is shown as unpaid on the invoice workbench."
}
],
"id": "00151",
"is_impossible": false,
"question": "Why did the status of a prepayment invoice be displayed as unpaid?"
}
] |
When paper document numbering for electronic payments is enabled, both payment document numbers and payment reference numbers are stamped on electronic payments. | [
{
"answers": [
{
"answer_start": 10,
"text": "Payment document numbers and payment reference numbers are stamped on electronic payments."
}
],
"id": "00403",
"is_impossible": false,
"question": "What happens when paper document numbering for electronic payments is enabled?"
}
] |
The transactions are validated automatically after they're imported. | [
{
"answers": [
{
"answer_start": 4,
"text": "Automatically after they're imported."
}
],
"id": "01154",
"is_impossible": false,
"question": "When other which trades validated?"
}
] |
"Banks might reject the payment files that are due for processing on a weekend or a holiday." | [
{
"answers": [
{
"answer_start": 0,
"text": "Banks might reject the payment files, and the payer might incur extra charges when the payment date changes."
}
],
"id": "00207",
"is_impossible": false,
"question": "What might happen if payment files are due for processing on a weekend or a holiday?"
}
] |
You can also use this report and the following reports to reconcile balances between Oracle Fusion Payables and the general ledger: Payables Posted Invoice Register Payables Trial Balance Report Payables to General Ledger Reconciliation Report | [
{
"answers": [
{
"answer_start": 21,
"text": "Payables Posted Invoice Register, Payables Trial Balance Report, Payables to General Ledger Reconciliation Report."
}
],
"id": "02144",
"is_impossible": false,
"question": "What report able not using take reconciling balances?"
}
] |
Subsets and Splits