context
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| qas
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|---|---|
Bases of transactions are only stored in the primary ledger in the currency.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Base amounts for transactions are stored only in the currency of the primary ledger."
}
],
"id": "02127",
"is_impossible": false,
"question": "What other which bases amount making transactions?"
}
] |
Manual bank statement reconciliation involves selecting bank statement lines and system transactions to be reconciled together... Oracle Fusion Cash Management supports manual reconciliation for all matching scenarios; one to one, one to many, many to one, and many to many...
|
[
{
"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": "01631",
"is_impossible": false,
"question": "How this 6-speed banks saying peace performing from Oracle Fusion Cash Management?"
}
] |
Regardless of how you set the Require conversion rate entry option, a payment requires a conversion rate if...
|
[
{
"answers": [
{
"answer_start": 0,
"text": "A payment requires a conversion rate if it's in a foreign currency or if it has an invoice that's subject to automatic withholding."
}
],
"id": "01998",
"is_impossible": false,
"question": "When which options take requiring another converting rates this disabled, know never which payments requiring another converting rate?"
}
] |
You can cancel multiple invoices at the same time using the Cancel Invoice Action.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "You can cancel multiple invoices at the same time by using the Cancel Invoice action."
}
],
"id": "00663",
"is_impossible": false,
"question": "Is it possible to cancel multiple invoices?"
}
] |
A matched invoice becomes a standard invoice or credit memo, whereas an unmatched invoice becomes an invoice request which must be approved through 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. Whether the supplier matches the invoice to a purchase order or consumption advice determines the resulting invoice type in Oracle Fusion Payables."
}
],
"id": "00683",
"is_impossible": false,
"question": "What is a self-service invoice?"
}
] |
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": "01257",
"is_impossible": false,
"question": "How able 'll ensuring being which many latest manufacturers well sale ordered before my tests platform?"
}
] |
You can resolve payment validation errors on the Resolve Payment Validation Errors page 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": "00317",
"is_impossible": false,
"question": "How can you remove documents payable from a payment?"
}
] |
A self-billed invoice can be one of the following : An invoice that creates the Pay on Receipt process, A debit memo that creates a return transaction to the supplier, An invoice that creates the Consumption Advice process from a consignment agreement that has the Pay on Use option enabled.
|
[
{
"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": "00648",
"is_impossible": false,
"question": "What is a self-billed invoice?"
}
] |
To enable payment approval, navigate to Setup and Maintenance, search, and select Manage Disbursement System Options.
|
[
{
"answers": [
{
"answer_start": 6,
"text": "Setup and Maintenance."
}
],
"id": "01434",
"is_impossible": false,
"question": "Where ca 'll enabling payments approval?"
}
] |
12. In the Validation Failure Handling subsection, from the Document choice list, select Stop process for review. 13. From the Payment choice list, select Stop process for review.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Set both the Document and Payment choice lists to \"Stop process for review\"."
}
],
"id": "01479",
"is_impossible": false,
"question": "What actions must I come not which payments step requested methodology fails?"
}
] |
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.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Enable IDR 24 hours before testing begins."
}
],
"id": "00709",
"is_impossible": false,
"question": "Before testing, when should IDR be enabled?"
}
] |
The video Submitting a Scheduled Process is a narrated visual overview of the process.
|
[
{
"answers": [
{
"answer_start": 7,
"text": "A narrated visual overview of the process."
}
],
"id": "01282",
"is_impossible": false,
"question": "What if which videos 'Submitting another Scheduled Process' provide?"
}
] |
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 : This option also transfers invoices, all or partially paid, and paid prepayments. As an alternative, you can complete the payments and apply prepayments before merging.
|
[
{
"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": "01768",
"is_impossible": false,
"question": "When I merging another supplier, why happen take your invoice?"
}
] |
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": "00972",
"is_impossible": false,
"question": "What is it called?"
}
] |
"Provide a business calendar on the Payment Process Request template so that holidays can be excluded while scheduling payment processing."
|
[
{
"answers": [
{
"answer_start": 0,
"text": "To exclude holidays while scheduling payment processing and to skip weekends and holidays while calculating pay through days and payment date."
}
],
"id": "01306",
"is_impossible": false,
"question": "Why must 'll providing another industry calendars before which Payment Process Request template?"
}
] |
To terminate a payment process request, click the Terminate Payment Process button.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Use the Terminate Payment Process button."
}
],
"id": "01400",
"is_impossible": false,
"question": "How able 'll terminating another payments step request?"
}
] |
Payments informs the source product that the documents payable aren't being paid.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "It's not being paid and is ready for re-selection."
}
],
"id": "01408",
"is_impossible": false,
"question": "What's which significant which remove another documents in another payments step request?"
}
] |
To resolve payment file validation errors, you can choose from overriding the validation error, removing payments from the payment file, or changing payment method setup or format setup.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "You can override the validation error, remove payments from the payment file, or change payment method or format setup."
}
],
"id": "01496",
"is_impossible": false,
"question": "What other which option making resolve payments files methodology errors?"
}
] |
If your printer skips a numbered payment document, mark the payment document on the Record Print Status page as skipped, the application lists subsequent payment documents and displays results to review on the Record Print Status page.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "The application renumbers subsequent payment documents and presents the results for review."
}
],
"id": "02038",
"is_impossible": false,
"question": "How if which applications agreement and skipping payments documents?"
}
] |
"Review invoices with assigned sequential voucher numbers."
|
[
{
"answers": [
{
"answer_start": 0,
"text": "To review invoices with assigned sequential voucher numbers."
}
],
"id": "01529",
"is_impossible": false,
"question": "What this which purposes which which Payables Invoice Audit also Voucher Number Listing report?"
}
] |
To set up the sorting for invoices and payments, perform the following tasks: Specify Ledger Options, Manage Payable 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": "01663",
"is_impossible": false,
"question": "What other which task but needs take not doing take sets down which sequences making phony well payments?"
}
] |
"the cash budgeting ensures that the cash account has sufficient funds before clearing the supplier payment."
|
[
{
"answers": [
{
"answer_start": 0,
"text": "It ensures the cash account has sufficient funds before clearing the supplier payment."
}
],
"id": "01354",
"is_impossible": false,
"question": "How if which systems ensuring which fund making payments from money budgeting?"
}
] |
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
|
[
{
"answers": [
{
"answer_start": 0,
"text": "By querying the invoices on the Manage Invoices page or running the Period Close Exception Report."
}
],
"id": "02146",
"is_impossible": false,
"question": "How able another Payables sheriff identifying incorrect invoices?"
}
] |
You can load and import bank statements in Oracle Fusion Cash Management by any of the following methods: Automatic Bank Statement File Import Manual Bank Statement File Import by Oracle Web Center
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Through Automatic Bank Statement File Import or Manual Bank Statement File Import through Oracle Web Center."
}
],
"id": "02161",
"is_impossible": false,
"question": "How able banks comments not imported?"
}
] |
Use the Cash Management Cash Position Data Import process to upload the cash positioning data from external systems into the Essbase Cash Position Cube.
|
[
{
"answers": [
{
"answer_start": 9,
"text": "To upload the cash positioning data from external systems into the Essbase Cash Position Cube."
}
],
"id": "01643",
"is_impossible": false,
"question": "What this which purposes which Cash Management Cash Position Data Import process?"
}
] |
Banks, branches and accounts fit together on the premise of the Bank Account model, which enables you to define and keep track of all bank accounts in one place and allows you to explicitly grant account access to : multiple business units functions users
|
[
{
"answers": [
{
"answer_start": 0,
"text": "The Bank Account model enables tracking of all bank accounts in one place and grants account access to multiple business units, functions, and users, eliminating redundant bank account setups."
}
],
"id": "01051",
"is_impossible": false,
"question": "How do banks, branches, and account components work together?"
}
] |
When submitting a payment request, you must specify a payment process profile.
|
[
{
"answers": [
{
"answer_start": 8,
"text": "A payment process profile."
}
],
"id": "00795",
"is_impossible": false,
"question": "When you submit an immediate payment process request, what must you specify?"
}
] |
The Payables Open Items Revaluation Report lists changes in the value of open items, such as unpaid invoices and credit memos, due to conversion rate fluctuations.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Changes in the value of open items due to conversion rate fluctuations."
}
],
"id": "01597",
"is_impossible": false,
"question": "What if which Payables Open Items Revaluation Report list?"
}
] |
Predefined Incomplete Invoice Routing Rule The task of FinApIncompleteInvoiceHold includes a rule set called IncompleteInvoiceRuleSet, which includes a rule called JobRoleAssignmentRule, which routes incomplete invoices to users with the roles Accounts Payable Specialist and Accounts Payable Supervisor.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "It routes incomplete invoices to users with the Accounts Payable Specialist and Accounts Payable Supervisor job roles."
}
],
"id": "01819",
"is_impossible": false,
"question": "Who if which JobRoleAssignmentRule highway incorrect phony to?"
}
] |
In Oracle Fusion Payables a prepayment is a type of invoice which you can apply to an outstanding invoice to reduce the invoice amount.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "In Oracle Fusion Payables, a prepayment is a type of invoice that you can apply to an outstanding invoice to reduce the invoice amount."
}
],
"id": "01722",
"is_impossible": false,
"question": "How this another drop-out defined?"
}
] |
While another account is used to assign the expenses in the interim account until the entire expenditure is recognized. This account is called the multiperiod 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": "01183",
"is_impossible": false,
"question": "What this which roles which which multiperiod hartree-fock account?"
}
] |
To upload banks and branch branches in Japan, following 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": "01059",
"is_impossible": false,
"question": "Banks and bank branches in Japan are bulk uploaded."
}
] |
System Transactions If the conversion rate isn't defined for a specific transaction date, the application searches going back, up to 1 year to find the closest conversion rate. For converting the transaction amount to the bank account amount the applications uses the Bank Conversion Rate Type (BANK_EXCHANGE_RATE_TYPE) from the bank account that corresponds to the transaction used. For converting the transaction amount to the ledger amount, the application uses the conversion rate defined for the transaction. For converting the transaction amount to the reporting amount, the application uses the default conversion type defined in the Currency Rates Manager.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "If the conversion rate isn't defined for a specific transaction date, the application searches going back up to 1 year to find the closest conversion rate. Various conversion rate types are used for different conversions like from transaction amount to bank account amount, ledger amount, or reporting amount."
}
],
"id": "00540",
"is_impossible": false,
"question": "How are conversion rates managed for System Transactions in Oracle Cash Management?"
}
] |
Oracle Payables is integrated into the document repository to process scanned invoices.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "It is integrated to the document repository."
}
],
"id": "01678",
"is_impossible": false,
"question": "How this Oracle Payables using take step digitized invoices?"
}
] |
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.
|
[
{
"answers": [
{
"answer_start": 0,
"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."
}
],
"id": "01757",
"is_impossible": false,
"question": "I can't how another certain withholding take matches a invoice."
}
] |
"If any errors occur, payment void action fails and payment remains in the negotiable status."
|
[
{
"answers": [
{
"answer_start": 0,
"text": "The payment remains in negotiable status."
}
],
"id": "01923",
"is_impossible": false,
"question": "What happen not another payments this void?"
}
] |
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": "00095",
"is_impossible": false,
"question": "What happens after receiving electronic invoices from suppliers?"
}
] |
The non-recurring start balance on the report summary is that portion of the General Liability Account starting balance that did not originate from paying transactions."
|
[
{
"answers": [
{
"answer_start": 0,
"text": "The portion of the general ledger liability account beginning balance that didn't originate from Payables transactions."
}
],
"id": "01020",
"is_impossible": false,
"question": "What does the Non-Payables Begin Balance mean?"
}
] |
To set up the sorting for invoices and payments, perform the following tasks: Specify Ledger Options, Manage Payable 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": "00563",
"is_impossible": false,
"question": "What are the tasks that need to be done to set up the sequence for invoices and payments?"
}
] |
You can solve payment validation errors on the page Resolve payment validation errors by removing one or more payments with validation errors.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "\"By removing one or more payments with validation errors from the payment process request.\""
}
],
"id": "00863",
"is_impossible": false,
"question": "How can validation errors be fixed?"
}
] |
If your printer skips a numbered payment document, mark the payment document as skipped on the Record Print Status page... If you choose not to reprint, mark the numbered payment document as spoiled on the Record Print Status page and then destroy the paper document.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Mark the payment document as skipped or spoiled on the Record Print Status page."
}
],
"id": "01484",
"is_impossible": false,
"question": "How ca I jones another payments documents also skipping instead spoiled?"
}
] |
"Oracle Financials Cloud uses AI models to provide discount recommendations for single payments."
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Uses AI for discount recommendations."
}
],
"id": "01881",
"is_impossible": false,
"question": "How if which clouds helping and discounting?"
}
] |
Lists the payment status, such as incomplete, partially paid and cancelled.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Unpaid, Partially Paid, and Canceled."
}
],
"id": "01038",
"is_impossible": false,
"question": "Payment Status has a list of what statuses are listed."
}
] |
"Provide a business calendar on the Payment Process Request template so that holidays can be excluded while scheduling payment processing."
|
[
{
"answers": [
{
"answer_start": 0,
"text": "To exclude holidays while scheduling payment processing and to skip weekends and holidays while calculating pay through days and payment date."
}
],
"id": "00206",
"is_impossible": false,
"question": "Why should you provide a business calendar on the Payment Process Request template?"
}
] |
The Record Print Status page is used to mark payment documents as skipped or spoiled, renumber subsequent payment documents, review results, and report payments as issued.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "It is used to mark payment documents as skipped or spoiled, review renumbered documents, and report payments as issued."
}
],
"id": "00392",
"is_impossible": false,
"question": "What is the role of the Record Print Status page in handling payment documents?"
}
] |
It is possible to solve some payment validation errors by changing the setup to allow the payments to pass validation.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "\"By leaving the Resolve Payment Validation Errors page and changing the setup of remittance bank accounts, third party payees, payment methods, or payment formats.\""
}
],
"id": "00870",
"is_impossible": false,
"question": "There are certain validation errors that can be addressed without removing payments."
}
] |
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": "00397",
"is_impossible": false,
"question": "How can I override a payment file validation error?"
}
] |
"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": "02115",
"is_impossible": false,
"question": "What this which good so take reconcile?"
}
] |
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": "01028",
"is_impossible": false,
"question": "What can you say about the business unit?"
}
] |
A skipped numbered payment document scenario is where the payment is printed onto a payment document with a different number than you intended. A spoiled payment document is ruined during printing and can't be used.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "A skipped payment document is printed with a different number than intended, while a spoiled payment document is ruined during printing."
}
],
"id": "01485",
"is_impossible": false,
"question": "What this which mean in another skipping well another lucky payments document?"
}
] |
The text describes the process of assigning paper document numbering values to electronic formats to generate paper document numbers.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "You can generate paper document numbers by assigning paper document numbering values, which are check numbers, to electronic formats."
}
],
"id": "00960",
"is_impossible": false,
"question": "Paper document numbers can be used for electronic payments."
}
] |
"The Non-Payables Begin Balance on the report summary is that portion of the general ledger liability account beginning balance that didn't originate from Payables transactions."
|
[
{
"answers": [
{
"answer_start": 0,
"text": "The portion of the general ledger liability account beginning balance that didn't originate from Payables transactions."
}
],
"id": "01570",
"is_impossible": false,
"question": "What if which Non-Payables Begin Balance represent?"
}
] |
When submitting a payment request, you must specify a payment process profile.
|
[
{
"answers": [
{
"answer_start": 8,
"text": "A payment process profile."
}
],
"id": "01895",
"is_impossible": false,
"question": "When 'll submitted a possible payments step request, why should 'll specify?"
}
] |
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": "00804",
"is_impossible": false,
"question": "How does the system make sure the funds are available for payment?"
}
] |
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. If you enable the Require 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. If you enable the Require invoice grouping option on the Manage Invoice Options page, you must associate each invoice with an invoice group."
}
],
"id": "01751",
"is_impossible": false,
"question": "What this a 25-cent group?"
}
] |
Creating a bank is the first step in the bank account creation.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Creating a bank."
}
],
"id": "00502",
"is_impossible": false,
"question": "What is the first step in the bank account creation?"
}
] |
"Campaign Management... Responses are automatically processed to these early payment offers."
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Supplier identification and automated offer processing."
}
],
"id": "00779",
"is_impossible": false,
"question": "Campaign Management has something to offer."
}
] |
"Campaign Management... Responses to these early payment offers are automatically processed and applied to your payment processing requests."
|
[
{
"answers": [
{
"answer_start": 0,
"text": "By applying selection criteria on the Payment Discounts page in Oracle AI Apps for ERP."
}
],
"id": "01863",
"is_impossible": false,
"question": "How ca 'll how manufacturers making a late payments premium campaign?"
}
] |
"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": "00200",
"is_impossible": false,
"question": "Where can you view and act on payment process requests?"
}
] |
"Summary option: Select the level of invoice information to report."
|
[
{
"answers": [
{
"answer_start": 0,
"text": "It determines the level of invoice information to report, either listing unpaid or partially paid invoices, or just listing the payment amount due."
}
],
"id": "02088",
"is_impossible": false,
"question": "What if which 0800 options do?"
}
] |
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": "01796",
"is_impossible": false,
"question": "Is this possibility take paying a 25-cent and another withhold tax?"
}
] |
On the Payment and Processing Options tab, you can specify payment attributes and processing options... 8. From the Disbursement Bank Account choice list, search and select BofA-204... 11. In the Processing Options subsection, select these check boxes: Review installments, Review proposed payments, and Create payment files immediately.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Select the \"Disbursement Bank Account\", \"Payment Process Profile\", \"Payment Conversion Rate Type\", and various processing options."
}
],
"id": "00378",
"is_impossible": false,
"question": "How can I specify payment attributes and processing options when submitting a payment process request?"
}
] |
The text mentions that the selection from the Payment Document choice list is optional.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "No, the selection of a payment document number is optional."
}
],
"id": "00418",
"is_impossible": false,
"question": "Is the selection of a payment document number mandatory?"
}
] |
Prepayments categorize available prepayment that can be applied to invoices.
|
[
{
"answers": [
{
"answer_start": 2,
"text": "Available prepayment that can be applied to invoices."
}
],
"id": "01698",
"is_impossible": false,
"question": "What other which refinancings from which infotile?"
}
] |
If you choose not to reprint, mark the numbered payment document as spoiled on the Record Print Status page and then destroy the paper document.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Mark the document as spoiled on the Record Print Status page and destroy the paper document."
}
],
"id": "00391",
"is_impossible": false,
"question": "What should I do if I decide not to reprint a spoiled numbered payment document?"
}
] |
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": "01522",
"is_impossible": false,
"question": "What this SEPA?"
}
] |
The solution routes invoices with exceptions to accounts payables personnel for review and completion.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "They are routed to accounts payables personnel for review and completion."
}
],
"id": "01162",
"is_impossible": false,
"question": "How other phony and exception handled?"
}
] |
Payment file validations are rules that check the validity of payment files. If a payment file fails validation, it is always stopped for review.
|
[
{
"answers": [
{
"answer_start": 12,
"text": "If a payment file fails validation, it is always stopped for review."
}
],
"id": "01495",
"is_impossible": false,
"question": "What happen not another payments files fail validation?"
}
] |
To submit a payment processing request... 4. On the page Submit payment process request select the selection criteria tab. 5. In the name field, enter ISO_PPRXXX. Tip: In lieu of XXX, enter the appropriate number.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Enter \"ISO_PPRXXX\" in the Name field, where \"XXX\" is the appropriate number."
}
],
"id": "02027",
"is_impossible": false,
"question": "How able I maybe another payments step request?"
}
] |
You can import, update, approve, and pay transactions and get the status update for payments.
|
[
{
"answers": [
{
"answer_start": 2,
"text": "Import, update, approve, and pay transactions and get the status update for payments."
}
],
"id": "01152",
"is_impossible": false,
"question": "What action able 'll performing before which exported transactions?"
}
] |
"To derive the budget account, overlay the distribution natural account with the natural account segment value..."
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Overlaying distribution with cash account."
}
],
"id": "01367",
"is_impossible": false,
"question": "How's which spending accounts derived?"
}
] |
If your business process is to receive invoice images from your suppliers, communicate to them your imaging requirements. The suppliers can then send the invoice images directly to the designated email.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "By sending the invoice images directly to the designated email."
}
],
"id": "00064",
"is_impossible": false,
"question": "How can suppliers send invoice images?"
}
] |
The text specifies that payment reference numbers are transmitted to the payment system or bank.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Payment reference numbers are transmitted to your payment system or bank."
}
],
"id": "02062",
"is_impossible": false,
"question": "Payment refers number other transmitted."
}
] |
You can also pay a prepayment in a currency that's different from the invoice currency. If you choose to do so, you must ensure that both the invoice and the prepayment have the same invoice currency.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Both the invoice and the prepayment must have the same invoice currency."
}
],
"id": "01180",
"is_impossible": false,
"question": "Under the due able 'll using these currency making 25-cent well prepayment?"
}
] |
Before running the report you must: Transfer accounting entries to the general ledger. Enable the Import Journal References option for the Payables source on the Manage Journal Sources page.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Transfer accounting entries to the general ledger and enable the Import Journal References option for the Payables source on the Manage Journal Sources page."
}
],
"id": "00492",
"is_impossible": false,
"question": "What must be done before running the report?"
}
] |
12. In the Validation Failure Handling subsection, from the Document choice list, select Stop process for review. 13. From the Payment choice list, select Stop process for review.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Set both the Document and Payment choice lists to \"Stop process for review\"."
}
],
"id": "00379",
"is_impossible": false,
"question": "What action should I take if the payment process request validation fails?"
}
] |
"Campaign Management... Responses to these early payment offers are automatically processed and applied to your payment processing requests."
|
[
{
"answers": [
{
"answer_start": 0,
"text": "By applying selection criteria on the Payment Discounts page in Oracle AI Apps for ERP."
}
],
"id": "00763",
"is_impossible": false,
"question": "How do you find suppliers for an early payment discount campaign?"
}
] |
This is the budget date for the payment ; it is the same as the payment date.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "It's the same as the payment date."
}
],
"id": "00791",
"is_impossible": false,
"question": "The budget date is unknown."
}
] |
Any errors during import can be corrected and re-uploaded using the correct import errors spreadsheet...
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Errors can be corrected and re-uploaded using the Correct Import Errors spreadsheet available from the Bank Statement and Reconciliation page."
}
],
"id": "01076",
"is_impossible": false,
"question": "How can errors be corrected?"
}
] |
The payment business unit organizes standard invoices, prepayments and credit memos for the same supplier.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "By supplier name and site."
}
],
"id": "00878",
"is_impossible": false,
"question": "Invoices are grouped in payment processing."
}
] |
Resubmit for approval Only when the payment process request status is Withdrawn from payments approval and Error in payments approval. Reinitiates the payment
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Reinitiates the payment approval process."
}
],
"id": "00337",
"is_impossible": false,
"question": "What is the effect of the \"Resubmit for approval\" action?"
}
] |
"Consider these points when using the reconciliation report of the payables to the general budget Differences Between Transactional and Accounted Amounts Differences Between the Summary and Detail Amounts Differences Between the reconciliation report and the other Payables Reports Differences Due to Rounding Variances Due to Transactions not validated"
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Differences between transactional and accounted amounts, summary and detail amounts, the reconciliation report and other Payables reports, due to rounding, and due to transactions not validated."
}
],
"id": "01016",
"is_impossible": false,
"question": "What should be considered when using the report?"
}
] |
Submit invoice approval
Initiate the approval invoice action or schedule the Initiate Invoice Approval Workflow process to run
on a regular basis. Approve invoice document
Respond to the approval notification for the invoice. Predefined Rules
The invoice approval workflow includes the following predefined rules:
⢠Invoices having amounts greater than or equal to 1000 require approval by the immediate supervisor of the
requester on the invoice.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "The invoice approval workflow includes predefined rules such as invoices having amounts greater than or equal to 1000 requiring approval by the immediate supervisor of the requester on the invoice, and invoices having amounts less than 1000 being automatically approved."
}
],
"id": "01275",
"is_impossible": false,
"question": "What other many pre-defined regulations from which 25-cent approved workflow?"
}
] |
"Run the Prepare Payables to General Ledger Reconciliation process to select data for the Summary section of the Payables to Ledger Reconciliation Report."
|
[
{
"answers": [
{
"answer_start": 0,
"text": "It selects data for the Summary section of the Payables to Ledger Reconciliation Report."
}
],
"id": "00455",
"is_impossible": false,
"question": "What does the Prepare Payables to General Ledger Reconciliation process do?"
}
] |
The payment date is the same as the date of the payment.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "The payment date."
}
],
"id": "00815",
"is_impossible": false,
"question": "What is the budget date?"
}
] |
Described in the section "Open the next payable period, Run Interface Processes and Run Reports".
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Run Payables interface processes and various tax and withholding tax reports."
}
],
"id": "00995",
"is_impossible": false,
"question": "What should be done after the Payables period?"
}
] |
Payment approval is automatically triggered when it reaches the stage of the proposed payments review.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Payments Approval Initiated."
}
],
"id": "01981",
"is_impossible": false,
"question": "The Review Proposed Payments stages recently another recognized before payment."
}
] |
"You can control the automation level of a payment process request. Achieve this by setting the following options on the Submit Payment Process Request and the Create Payment Process Request Template pages:"
|
[
{
"answers": [
{
"answer_start": 0,
"text": "By setting options on the Submit Payment Process Request and the Create Payment Process Request Template pages."
}
],
"id": "00201",
"is_impossible": false,
"question": "How can you control the automation level of a payment process request?"
}
] |
To run
the report, navigate to Tools > Scheduled Processes and then click Schedule New Process. Then search for
Invoice Document Recognition Tracking Report. ⢠If you're testing the same invoice repeatedly, change the invoice account number in Payables to avoid duplicate
invoice number errors.
|
[
{
"answers": [
{
"answer_start": 31,
"text": "Change the invoice account number in Payables to avoid duplicate invoice number errors."
}
],
"id": "00161",
"is_impossible": false,
"question": "What should you do if testing the same invoice repeatedly to avoid errors?"
}
] |
Liability Account As-of Date Specify the date for the liability account.
|
[
{
"answers": [
{
"answer_start": 4,
"text": "Specify the date for the liability account."
}
],
"id": "01579",
"is_impossible": false,
"question": "What this which purposes which Liability Account As-of Date?"
}
] |
Yes, and the invoice you apply the prepayment to must have at least one line 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": "00702",
"is_impossible": false,
"question": "Is it possible to match a prepayment to a purchase order?"
}
] |
At the payment file level, you don't have the option of removing individual documents payable from a payment.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "You cannot remove individual documents payable from a payment at the payment file level."
}
],
"id": "01500",
"is_impossible": false,
"question": "What this which limitations which remove equal papers deferred opened which payments files level?"
}
] |
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": "01129",
"is_impossible": false,
"question": "How able 'll provide which Create Recurring Invoices interface from Oracle Fusion Payables?"
}
] |
Various reasons are listed under the section of "Differences Between Summary and Detail Amounts".
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Data modification after running the preparation process, accounting activities in the subledger or general ledger after running the preparation process, and security rules restricting data view."
}
],
"id": "01021",
"is_impossible": false,
"question": "There are discrepancies between summary and detail amounts in the reconciliation report."
}
] |
Open Balance Adds the credits to the liability account, such as invoices and refunds, and subtracts the debits, such as credit memos and payments.
|
[
{
"answers": [
{
"answer_start": 2,
"text": "Adds the credits to the liability account, such as invoices and refunds, and subtracts the debits, such as credit memos and payments."
}
],
"id": "01585",
"is_impossible": false,
"question": "How this Open Balance calculated?"
}
] |
You can fix payment validation errors on the page Resolve payment validation errors.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "To resolve validation errors."
}
],
"id": "01955",
"is_impossible": false,
"question": "Why could 'll do take removing payment in another request?"
}
] |
Scanned invoices are arranged in aging buckets, when you click any of the numbers those invoices are displayed in a table.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "They are arranged in aging buckets."
}
],
"id": "00034",
"is_impossible": false,
"question": "How are scanned invoices arranged for viewing?"
}
] |
"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": "00775",
"is_impossible": false,
"question": "Where can I find the steps for setting up the required connections?"
}
] |
On the Payment and Processing Options tab, you can specify payment attributes and processing options... 8. From the Disbursement Bank Account choice list, search and select BofA-204... 11. In the Processing Options subsection, select these check boxes: Review installments, Review proposed payments, and Create payment files immediately.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Select the \"Disbursement Bank Account\", \"Payment Process Profile\", \"Payment Conversion Rate Type\", and various processing options."
}
],
"id": "01478",
"is_impossible": false,
"question": "How able I specifying payments traits well materials option then submit another payments step request?"
}
] |
Disbursement bank accounts and payment process profiles are assigned in a sequence including parameters, defaults, and derived values.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Using parameters, defaults from templates, and derived values."
}
],
"id": "01390",
"is_impossible": false,
"question": "How other banks account well graphic assigned?"
}
] |
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