Samis922/json_finetuning_dataset · Datasets at Hugging Face

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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": "02139", "is_impossible": false, "question": "What this which originally amount?" } ]
"Payments are built into the fewest number of payment files..."	[ { "answers": [ { "answer_start": 0, "text": "Fewer payment files." } ], "id": "01363", "is_impossible": false, "question": "Benefit which slated creation?" } ]
#NAME?	[ { "answers": [ { "answer_start": 0, "text": "Mark the document as spoiled on the Record Print Status page and destroy the paper document." } ], "id": "02041", "is_impossible": false, "question": "I don't why why take ca not I don't hardcover which payments document." } ]
"This is the budget date for the payment. Its the same as the payment date."	[ { "answers": [ { "answer_start": 0, "text": "It's the same as the payment date." } ], "id": "00241", "is_impossible": false, "question": "What is the Budget Date?" } ]
The text mentions that the application generates a unique payment reference number for each payment.	[ { "answers": [ { "answer_start": 0, "text": "A unique payment reference number is generated for each payment." } ], "id": "02061", "is_impossible": false, "question": "What this which particular identifying making only payment?" } ]
The One Time Payments feature allows you to import transactions from external systems as payment requests.	[ { "answers": [ { "answer_start": 8, "text": "Import transactions from external systems as payment requests." } ], "id": "00600", "is_impossible": false, "question": "What do you get from the One Time Payments feature?" } ]
Note: If issues arise during payment processing that require your input, the process pauses, regardless of how the processing options are set.	[ { "answers": [ { "answer_start": 11, "text": "The process pauses, regardless of how the processing options are set." } ], "id": "01297", "is_impossible": false, "question": "What happen not issue arising since payments processing?" } ]
The text mentions that the selection of the payment document choice list is optional.	[ { "answers": [ { "answer_start": 0, "text": "No, the selection of a payment document number is optional." } ], "id": "02068", "is_impossible": false, "question": "Is this requirement making which payments documents numbers take not selected?" } ]
Assuming that rental expenses are evenly divided over the 3 months and that the monthly accounting calendar is used.	[ { "answers": [ { "answer_start": 0, "text": "The rental expenses are split evenly over the 3 months." } ], "id": "00646", "is_impossible": false, "question": "What is the split of the rental expenses?" } ]
The text explains that Oracle Payments performs validations on ISO 20022 SEPA and CGI credit transfer messages.	[ { "answers": [ { "answer_start": 0, "text": "Oracle Payments attaches validations to verify that required data is present in the credit transfer messages formats." } ], "id": "01528", "is_impossible": false, "question": "What subject-specific if Oracle Payments performing making ISO 20022 SEPA well CGI loans transfers messages?" } ]
If you need to route incomplete invoices based on other rules, you can modify the routing rule or add new routing rules. You can use the Approval Management extensions (AMX) of the Oracle SOA Suite and Oracle Human Workflow to add new rules. The Oracle Business Process Management (BPM) Worklist application provides the interface to administer the rules for users with Financial Application Administrator job roles.	[ { "answers": [ { "answer_start": 43, "text": "The Oracle Business Process Management (BPM) Worklist application provides the interface to administer the rules." } ], "id": "01267", "is_impossible": false, "question": "Which applications provide which interfaces take administering which regulations making user and Financial Application Administrator getting roles?" } ]
The cash budgeting helps to ensure that the cash account has sufficient funds before the supplier payment.	[ { "answers": [ { "answer_start": 0, "text": "Cash budgeting ensures funds before payment, while expense budgeting enforces budget limits." } ], "id": "01899", "is_impossible": false, "question": "How if money rationalization differing in expenses budgeting?" } ]
Document sequences are unique numbers that are automatically or manually assigned to a created and saved document. During this process, you can assign credit cards and invoices as 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": "00562", "is_impossible": false, "question": "What are the document sequence in relation to invoices and payments?" } ]
If the same value is used for multiple transactions, the application creates just one party and uses the name from the first row.	[ { "answers": [ { "answer_start": 9, "text": "The application creates just one party and uses the name from the first row." } ], "id": "00189", "is_impossible": false, "question": "What happens if the same Party Original System Reference value is used for multiple transactions?" } ]
Test existing implementation Test your existing IDR implementation on regular intervals to ensure the best recognition rates.	[ { "answers": [ { "answer_start": 3, "text": "Test your existing IDR implementation on regular intervals to ensure the best recognition rates." } ], "id": "01806", "is_impossible": false, "question": "How sometimes must 'll tests which implementation?" } ]
The text explains the presence of mandatory grouping options for SEPA and CGI on a specific page in Oracle Payments.	[ { "answers": [ { "answer_start": 0, "text": "The mandatory ISO 20022 grouping options for SEPA and CGI are available on the Grouping tab on the Create and Edit Payment Process Profile page and tell Payments how to group transactions within a payment file." } ], "id": "00975", "is_impossible": false, "question": "What are the options for ISO 20022 grouping?" } ]
To resolve payment file validation errors, you can override certain errors and then provide override justification	[ { "answers": [ { "answer_start": 0, "text": "Acknowledge the error, provide a justification, and override the error." } ], "id": "02047", "is_impossible": false, "question": "How able I getting trying which which payments files methodology error?" } ]
Banks often make mistakes by depositing or withdrawing incorrect amounts to bank accounts... Reconciling corrections and adjustment of bank errors The correcting of bank errors using the reverse and adjustment method is 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": "01082", "is_impossible": false, "question": "How do banks resolve errors?" } ]
"On the report summary, the Payables Begin Balance and Payables End Balance amounts include validated transactions only. Unvalidated transactions are included in the Payables Variance amount."	[ { "answers": [ { "answer_start": 17, "text": "Unvalidated transactions." } ], "id": "00474", "is_impossible": false, "question": "What does the Payables Variance amount include on the report summary?" } ]
Note: If issues arise during the payment processing that require your input, the processing pauses regardless of how the processing options are set.	[ { "answers": [ { "answer_start": 0, "text": "The process pauses, regardless of how the processing options are set." } ], "id": "00747", "is_impossible": false, "question": "What happens if there are problems with payment processing?" } ]
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": "00021", "is_impossible": false, "question": "Which template should be used for the Import Payables Invoices process in Oracle Fusion Payables?" } ]
"If you have multiple payables accounts, you can limit the process to specific accounts...If the Financial Category isn't assigned to any natural account values in the chart of accounts, the process fails."	[ { "answers": [ { "answer_start": 0, "text": "The natural account segment values must have a Financial Category of Accounts Payable." } ], "id": "00459", "is_impossible": false, "question": "What is the requirement for accounts to be included in the reconciliation report?" } ]
Later when the multiperiod accounting process is submitted, a portion of the total expenses is recognized. It is then moved from the accrual account to the actual expense account.	[ { "answers": [ { "answer_start": 0, "text": "A portion of the total expenses is recognized and moved from the accrual account to the actual expense account." } ], "id": "01184", "is_impossible": false, "question": "What happen then which multiperiod audit step this submitted?" } ]
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": "00955", "is_impossible": false, "question": "Paper document numbers are assigned to electronic formats." } ]
You can follow these steps to define a payment currency: 1. Navigate to Procurement > Suppliers > Manage Suppliers. 2. Use the advanced search feature with the suppliers name. 3. On the Supplier page, go to the Sites tab. 4. Click on the supplier site link and then go to the Invoicing tab. 5. 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": "01215", "is_impossible": false, "question": "Can I paying a 25-cent and another withhold tax?" } ]
The text lists several locations and associated navigation and actions related to payment document numbering of electronic payments.	[ { "answers": [ { "answer_start": 0, "text": "Actions can be taken in various locations such as the Create Payment Document page, Create Payment Process Profile page, Create Electronic Payment Files submission page, and the Submit Payment Process Request page." } ], "id": "01515", "is_impossible": false, "question": "Where able 'll come action but affecting payments documents numbered which digital payments?" } ]
"Mass onboarding of suppliers... access to additional short-term working capital for suppliers."	[ { "answers": [ { "answer_start": 0, "text": "Benefits include mass onboarding of suppliers, a one-click process to extend offers, automated processing of accepted offers, higher return for buyers, and access to short-term working capital for suppliers." } ], "id": "00769", "is_impossible": false, "question": "What are the benefits of the Payables Early Payment offers?" } ]
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": "01685", "is_impossible": false, "question": "The phony other displaying from which \"recent\" category." } ]
Add the name of your used defined hold to the existing list of lookup codes. This restricts the inclusion of invoices into the automatic initiation of the invoice account coding workflow.	[ { "answers": [ { "answer_start": 0, "text": "Add the user defined holds as a lookup code to the lookup type: ORA_AP_ACCOUNT_CODING_HOLDS." } ], "id": "00130", "is_impossible": false, "question": "How can I restrict invoices with user defined holds for Automatic initiation to the Invoice Account Coding workflow?" } ]
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": "02135", "is_impossible": false, "question": "How this Open Balance calculated?" } ]
If you choose to reprint, perform both of the following steps: 1. Reprint the payment onto a new numbered payment document on the Reprint Payment Documents page. 2. Report the payment as issued 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": "If you choose to reprint, reprint the payment onto a new numbered payment document and report the payment as issued. If you choose not to reprint, mark the document as spoiled and destroy the paper document." } ], "id": "01482", "is_impossible": false, "question": "How ca I need another lucky numbering payments document?" } ]
When Payment approval is enabled, all payment process requests go through the payment approval process.	[ { "answers": [ { "answer_start": 0, "text": "Payments go through the payment approval process." } ], "id": "00330", "is_impossible": false, "question": "What happens when payment approval is enabled?" } ]
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": "01238", "is_impossible": false, "question": "Why can't I how another certain withholding take matches take a invoice?" } ]
"Consider these points when using the Payables to Ledger Reconciliation report. Differences Between Transactional and Accounted Amounts Differences Between Summary and Detail Amounts Differences Between the Reconciliation Report and 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": "00466", "is_impossible": false, "question": "What should be considered when using the Payables to Ledger Reconciliation report?" } ]
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": "02169", "is_impossible": false, "question": "What this which Statement ID making banks statements?" } ]
Warning Status: 1. Review the failed transactions reported in the ValidationErrors.txt log file. 2. Enter or correct the conversion rates for the failed transactions. 3. Resubmit the Cash Position Extraction Job process. 4. Review the status for the Cash Position Data Extraction and the Cash Position Data Transfer processes. 5. Review log files for any further warnings or errors.	[ { "answers": [ { "answer_start": 0, "text": "Review failed transactions in the ValidationErrors.txt log file, correct the conversion rates, resubmit the Cash Position Extraction Job process, and review the status and log files for further warnings or errors." } ], "id": "01638", "is_impossible": false, "question": "What action other recommend then faced another Warning Status from Cash Positioning well Forecasting?" } ]
Download the spreadsheet template to prepare cash position data. The template contains an instruction sheet to help guide you through the process. 3. Click Cash Management Cash Position Data Import. 4. Click the link to the Excel template in the File Links section.	[ { "answers": [ { "answer_start": 0, "text": "Navigate to the File-Based Data Import for Oracle Financials Cloud guide, click File-Based Data Imports, click Cash Management Cash Position Data Import, and click the link to the Excel template in the File Links section." } ], "id": "01095", "is_impossible": false, "question": "How can you use the template to prepare your cash position data?" } ]
You can create invoices through a spreadsheet using the Create Invoice in Spreadsheet task. From the spreadsheet you can also submit the invoice import process.	[ { "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": "01130", "is_impossible": false, "question": "How able 'll creating phony from Oracle Fusion Payables used another spreadsheet?" } ]
Review proposed payments: Stops the payment process request after grouping installments into payments and before building the payments.	[ { "answers": [ { "answer_start": 8, "text": "After grouping installments into payments and before building the payments." } ], "id": "01294", "is_impossible": false, "question": "When if which payments step requested stopping not 'll choosing which 'Review proposal payments' option?" } ]
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": "00860", "is_impossible": false, "question": "What should you do after changing setup to resolve validation errors?" } ]

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": "02139", "is_impossible": false, "question": "What this which originally amount?" } ]

"Payments are built into the fewest number of payment files..."

[ { "answers": [ { "answer_start": 0, "text": "Fewer payment files." } ], "id": "01363", "is_impossible": false, "question": "Benefit which slated creation?" } ]

#NAME?

[ { "answers": [ { "answer_start": 0, "text": "Mark the document as spoiled on the Record Print Status page and destroy the paper document." } ], "id": "02041", "is_impossible": false, "question": "I don't why why take ca not I don't hardcover which payments document." } ]

"This is the budget date for the payment. Its the same as the payment date."

[ { "answers": [ { "answer_start": 0, "text": "It's the same as the payment date." } ], "id": "00241", "is_impossible": false, "question": "What is the Budget Date?" } ]

The text mentions that the application generates a unique payment reference number for each payment.

[ { "answers": [ { "answer_start": 0, "text": "A unique payment reference number is generated for each payment." } ], "id": "02061", "is_impossible": false, "question": "What this which particular identifying making only payment?" } ]

The One Time Payments feature allows you to import transactions from external systems as payment requests.

[ { "answers": [ { "answer_start": 8, "text": "Import transactions from external systems as payment requests." } ], "id": "00600", "is_impossible": false, "question": "What do you get from the One Time Payments feature?" } ]

Note: If issues arise during payment processing that require your input, the process pauses, regardless of how the processing options are set.

[ { "answers": [ { "answer_start": 11, "text": "The process pauses, regardless of how the processing options are set." } ], "id": "01297", "is_impossible": false, "question": "What happen not issue arising since payments processing?" } ]

The text mentions that the selection of the payment document choice list is optional.

[ { "answers": [ { "answer_start": 0, "text": "No, the selection of a payment document number is optional." } ], "id": "02068", "is_impossible": false, "question": "Is this requirement making which payments documents numbers take not selected?" } ]

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

[ { "answers": [ { "answer_start": 0, "text": "The rental expenses are split evenly over the 3 months." } ], "id": "00646", "is_impossible": false, "question": "What is the split of the rental expenses?" } ]

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

[ { "answers": [ { "answer_start": 0, "text": "Oracle Payments attaches validations to verify that required data is present in the credit transfer messages formats." } ], "id": "01528", "is_impossible": false, "question": "What subject-specific if Oracle Payments performing making ISO 20022 SEPA well CGI loans transfers messages?" } ]

If you need to route incomplete invoices based on other rules, you can modify the routing rule or add new routing rules. You can use the Approval Management extensions (AMX) of the Oracle SOA Suite and Oracle Human Workflow to add new rules. The Oracle Business Process Management (BPM) Worklist application provides the interface to administer the rules for users with Financial Application Administrator job roles.

[ { "answers": [ { "answer_start": 43, "text": "The Oracle Business Process Management (BPM) Worklist application provides the interface to administer the rules." } ], "id": "01267", "is_impossible": false, "question": "Which applications provide which interfaces take administering which regulations making user and Financial Application Administrator getting roles?" } ]

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

[ { "answers": [ { "answer_start": 0, "text": "Cash budgeting ensures funds before payment, while expense budgeting enforces budget limits." } ], "id": "01899", "is_impossible": false, "question": "How if money rationalization differing in expenses budgeting?" } ]

Document sequences are unique numbers that are automatically or manually assigned to a created and saved document. During this process, you can assign credit cards and invoices as 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": "00562", "is_impossible": false, "question": "What are the document sequence in relation to invoices and payments?" } ]

If the same value is used for multiple transactions, the application creates just one party and uses the name from the first row.

[ { "answers": [ { "answer_start": 9, "text": "The application creates just one party and uses the name from the first row." } ], "id": "00189", "is_impossible": false, "question": "What happens if the same Party Original System Reference value is used for multiple transactions?" } ]

Test existing implementation Test your existing IDR implementation on regular intervals to ensure the best recognition rates.

[ { "answers": [ { "answer_start": 3, "text": "Test your existing IDR implementation on regular intervals to ensure the best recognition rates." } ], "id": "01806", "is_impossible": false, "question": "How sometimes must 'll tests which implementation?" } ]

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

[ { "answers": [ { "answer_start": 0, "text": "The mandatory ISO 20022 grouping options for SEPA and CGI are available on the Grouping tab on the Create and Edit Payment Process Profile page and tell Payments how to group transactions within a payment file." } ], "id": "00975", "is_impossible": false, "question": "What are the options for ISO 20022 grouping?" } ]

To resolve payment file validation errors, you can override certain errors and then provide override justification

[ { "answers": [ { "answer_start": 0, "text": "Acknowledge the error, provide a justification, and override the error." } ], "id": "02047", "is_impossible": false, "question": "How able I getting trying which which payments files methodology error?" } ]

Banks often make mistakes by depositing or withdrawing incorrect amounts to bank accounts... Reconciling corrections and adjustment of bank errors The correcting of bank errors using the reverse and adjustment method is 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": "01082", "is_impossible": false, "question": "How do banks resolve errors?" } ]

"On the report summary, the Payables Begin Balance and Payables End Balance amounts include validated transactions only. Unvalidated transactions are included in the Payables Variance amount."

[ { "answers": [ { "answer_start": 17, "text": "Unvalidated transactions." } ], "id": "00474", "is_impossible": false, "question": "What does the Payables Variance amount include on the report summary?" } ]

Note: If issues arise during the payment processing that require your input, the processing pauses regardless of how the processing options are set.

[ { "answers": [ { "answer_start": 0, "text": "The process pauses, regardless of how the processing options are set." } ], "id": "00747", "is_impossible": false, "question": "What happens if there are problems with payment processing?" } ]

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": "00021", "is_impossible": false, "question": "Which template should be used for the Import Payables Invoices process in Oracle Fusion Payables?" } ]

"If you have multiple payables accounts, you can limit the process to specific accounts...If the Financial Category isn't assigned to any natural account values in the chart of accounts, the process fails."

[ { "answers": [ { "answer_start": 0, "text": "The natural account segment values must have a Financial Category of Accounts Payable." } ], "id": "00459", "is_impossible": false, "question": "What is the requirement for accounts to be included in the reconciliation report?" } ]

Later when the multiperiod accounting process is submitted, a portion of the total expenses is recognized. It is then moved from the accrual account to the actual expense account.

[ { "answers": [ { "answer_start": 0, "text": "A portion of the total expenses is recognized and moved from the accrual account to the actual expense account." } ], "id": "01184", "is_impossible": false, "question": "What happen then which multiperiod audit step this submitted?" } ]

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": "00955", "is_impossible": false, "question": "Paper document numbers are assigned to electronic formats." } ]

You can follow these steps to define a payment currency: 1. Navigate to Procurement > Suppliers > Manage Suppliers. 2. Use the advanced search feature with the suppliers name. 3. On the Supplier page, go to the Sites tab. 4. Click on the supplier site link and then go to the Invoicing tab. 5. 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": "01215", "is_impossible": false, "question": "Can I paying a 25-cent and another withhold tax?" } ]

The text lists several locations and associated navigation and actions related to payment document numbering of electronic payments.

[ { "answers": [ { "answer_start": 0, "text": "Actions can be taken in various locations such as the Create Payment Document page, Create Payment Process Profile page, Create Electronic Payment Files submission page, and the Submit Payment Process Request page." } ], "id": "01515", "is_impossible": false, "question": "Where able 'll come action but affecting payments documents numbered which digital payments?" } ]

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

[ { "answers": [ { "answer_start": 0, "text": "Benefits include mass onboarding of suppliers, a one-click process to extend offers, automated processing of accepted offers, higher return for buyers, and access to short-term working capital for suppliers." } ], "id": "00769", "is_impossible": false, "question": "What are the benefits of the Payables Early Payment offers?" } ]

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": "01685", "is_impossible": false, "question": "The phony other displaying from which \"recent\" category." } ]

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

[ { "answers": [ { "answer_start": 0, "text": "Add the user defined holds as a lookup code to the lookup type: ORA_AP_ACCOUNT_CODING_HOLDS." } ], "id": "00130", "is_impossible": false, "question": "How can I restrict invoices with user defined holds for Automatic initiation to the Invoice Account Coding workflow?" } ]

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": "02135", "is_impossible": false, "question": "How this Open Balance calculated?" } ]

If you choose to reprint, perform both of the following steps: 1. Reprint the payment onto a new numbered payment document on the Reprint Payment Documents page. 2. Report the payment as issued 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": "If you choose to reprint, reprint the payment onto a new numbered payment document and report the payment as issued. If you choose not to reprint, mark the document as spoiled and destroy the paper document." } ], "id": "01482", "is_impossible": false, "question": "How ca I need another lucky numbering payments document?" } ]

When Payment approval is enabled, all payment process requests go through the payment approval process.

[ { "answers": [ { "answer_start": 0, "text": "Payments go through the payment approval process." } ], "id": "00330", "is_impossible": false, "question": "What happens when payment approval is enabled?" } ]

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": "01238", "is_impossible": false, "question": "Why can't I how another certain withholding take matches take a invoice?" } ]

"Consider these points when using the Payables to Ledger Reconciliation report. Differences Between Transactional and Accounted Amounts Differences Between Summary and Detail Amounts Differences Between the Reconciliation Report and 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": "00466", "is_impossible": false, "question": "What should be considered when using the Payables to Ledger Reconciliation report?" } ]

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": "02169", "is_impossible": false, "question": "What this which Statement ID making banks statements?" } ]

Warning Status: 1. Review the failed transactions reported in the ValidationErrors.txt log file. 2. Enter or correct the conversion rates for the failed transactions. 3. Resubmit the Cash Position Extraction Job process. 4. Review the status for the Cash Position Data Extraction and the Cash Position Data Transfer processes. 5. Review log files for any further warnings or errors.

[ { "answers": [ { "answer_start": 0, "text": "Review failed transactions in the ValidationErrors.txt log file, correct the conversion rates, resubmit the Cash Position Extraction Job process, and review the status and log files for further warnings or errors." } ], "id": "01638", "is_impossible": false, "question": "What action other recommend then faced another Warning Status from Cash Positioning well Forecasting?" } ]

Download the spreadsheet template to prepare cash position data. The template contains an instruction sheet to help guide you through the process. 3. Click Cash Management Cash Position Data Import. 4. Click the link to the Excel template in the File Links section.

[ { "answers": [ { "answer_start": 0, "text": "Navigate to the File-Based Data Import for Oracle Financials Cloud guide, click File-Based Data Imports, click Cash Management Cash Position Data Import, and click the link to the Excel template in the File Links section." } ], "id": "01095", "is_impossible": false, "question": "How can you use the template to prepare your cash position data?" } ]

You can create invoices through a spreadsheet using the Create Invoice in Spreadsheet task. From the spreadsheet you can also submit the invoice import process.

[ { "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": "01130", "is_impossible": false, "question": "How able 'll creating phony from Oracle Fusion Payables used another spreadsheet?" } ]

Review proposed payments: Stops the payment process request after grouping installments into payments and before building the payments.

[ { "answers": [ { "answer_start": 8, "text": "After grouping installments into payments and before building the payments." } ], "id": "01294", "is_impossible": false, "question": "When if which payments step requested stopping not 'll choosing which 'Review proposal payments' option?" } ]

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": "00860", "is_impossible": false, "question": "What should you do after changing setup to resolve validation errors?" } ]