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Oracle Fusion Payables provides an inbound flow for receiving invoices from suppliers electronically in industry standard XML. Oracle Fusion Collaboration Messaging Framework (CMK) is used to set up business to business (B2B) messaging between customer and suppliers. | [
{
"answers": [
{
"answer_start": 0,
"text": "Oracle Fusion Payables receives invoices electronically in industry-standard XML using Oracle Fusion Collaboration Messaging Framework (CMK)."
}
],
"id": "01193",
"is_impossible": false,
"question": "How other digital phony shipped from Oracle Fusion Payables?"
}
] |
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": "01847",
"is_impossible": false,
"question": "What happen not all other problem and payments processing?"
}
] |
Withdraw approval only when the payment process request status is approved. | [
{
"answers": [
{
"answer_start": 0,
"text": "When the payment request status is Payments Approval Initiated."
}
],
"id": "00886",
"is_impossible": false,
"question": "When can withdrawal approval be taken?"
}
] |
Note: You can load data using predefined templates and the Interface File to the payment requests interface tables for the scheduled process to import. | [
{
"answers": [
{
"answer_start": 0,
"text": "Using predefined templates and the Load Interface File for Import scheduled process."
}
],
"id": "00609",
"is_impossible": false,
"question": "Data can be loaded to the payment requests interface tables."
}
] |
A spoiled payment document can't be used. Blank payment documents don't have the document or check number already printed on them. | [
{
"answers": [
{
"answer_start": 0,
"text": "A spoiled blank payment document is a ruined payment document that cannot be used, and it doesn't have the document or check number already printed on it."
}
],
"id": "01483",
"is_impossible": false,
"question": "What this another lucky box payments document?"
}
] |
This application provides the dashboard to identify suitable suppliers for dynamic discounting. | [
{
"answers": [
{
"answer_start": 0,
"text": "AI Apps for ERP."
}
],
"id": "01882",
"is_impossible": false,
"question": "Which applications identifying suppliers?"
}
] |
An invoice can have one or more installments and include information such as due dates, due amounts, discount dates and payment method. | [
{
"answers": [
{
"answer_start": 4,
"text": "One or more."
}
],
"id": "01687",
"is_impossible": false,
"question": "How some instalments able a 25-cent have?"
}
] |
The names are different because you're making a third-party payment. The Supplier or Party column displays the invoicing supplier... | [
{
"answers": [
{
"answer_start": 0,
"text": "The names are different because you're making a third-party payment."
}
],
"id": "01456",
"is_impossible": false,
"question": "Why ca I come these list making which Payee well which Supplier instead Party before payments step requested pages?"
}
] |
An invoice header defines common information about an invoice, such as invoice number, invoice amount, supplier and payment terms. | [
{
"answers": [
{
"answer_start": 4,
"text": "Common information about an invoice."
}
],
"id": "01691",
"is_impossible": false,
"question": "What if a 25-cent those take say?"
}
] |
Use the Payables Posted Payment Register to review accounting lines for payments that were transferred to the general ledger. | [
{
"answers": [
{
"answer_start": 0,
"text": "To review accounting lines for payments transferred to the general ledger."
}
],
"id": "00493",
"is_impossible": false,
"question": "What is the main use of Payables Posted Payment Register?"
}
] |
"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 reconciliation process fails."
}
],
"id": "01560",
"is_impossible": false,
"question": "What happen not which Financial Category this be command take not abundant accounts values?"
}
] |
"The original payment is unreserved and marked as voided." | [
{
"answers": [
{
"answer_start": 0,
"text": "It's unreserved and marked as voided."
}
],
"id": "00277",
"is_impossible": false,
"question": "What happens to the original payment when reissuing?"
}
] |
Banks could reject payment files due 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": "00757",
"is_impossible": false,
"question": "If payment files are due on a weekend or a holiday, what will happen?"
}
] |
Various issues are listed under "Differences between transactional and accountable Amounts" section. | [
{
"answers": [
{
"answer_start": 0,
"text": "Unaccounted transactions, transactions with subledger accounts outside the report's account range, discrepancies in transaction and subledger journal line amounts, journals not from Payables, and untransferred or unposted subledger journals."
}
],
"id": "02118",
"is_impossible": false,
"question": "What other many particular issue but able causes differing in journaling well excluding amounts?"
}
] |
Installments are grouped first by the invoicing supplier and then by the third-party payee. | [
{
"answers": [
{
"answer_start": 0,
"text": "Installments are grouped first by the invoicing supplier and then by the third-party payee."
}
],
"id": "00358",
"is_impossible": false,
"question": "What's the impact on grouping of installments for third-party payments?"
}
] |
If the same value is used for multiple transactions, the application creates just one party and uses the name of the first row. | [
{
"answers": [
{
"answer_start": 0,
"text": "The application creates just one party and uses the name from the first row."
}
],
"id": "01839",
"is_impossible": false,
"question": "If which . Party Original System Reference amount this using making types transactions, why happens?"
}
] |
"Consider enabling this option for spontaneous payment runs..." | [
{
"answers": [
{
"answer_start": 0,
"text": "For spontaneous payment runs without waiting for a scheduled process."
}
],
"id": "00236",
"is_impossible": false,
"question": "Why might you enable immediate payment file creation?"
}
] |
For the synchronization of invoices and payments, perform the following tasks: Specify information entry options, Manage Payables Document Sequences, (Optional) Manage Invoice Options, (Optional) Manage Payment Options | [
{
"answers": [
{
"answer_start": 0,
"text": "Specify Ledger Options, Manage Payables Document Sequences, Manage Invoice Options (optional), and Manage Payment Options (optional)."
}
],
"id": "00551",
"is_impossible": false,
"question": "What are the tasks that need to be done to set up the sequence for invoices and payments?"
}
] |
The application deletes the existing intraday bank statement and imports the cumulative statement. | [
{
"answers": [
{
"answer_start": 0,
"text": "The application deletes the existing intraday bank statement and imports the cumulative statement."
}
],
"id": "00520",
"is_impossible": false,
"question": "What is the procedure for handling Intraday Bank Statements: Cumulative?"
}
] |
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": "01261",
"is_impossible": false,
"question": "What must 'll ca not tests which . 25-cent responded take avoiding errors?"
}
] |
"Defining a Transaction Calendar... Save the calendar." | [
{
"answers": [
{
"answer_start": 0,
"text": "1. Navigate to My Enterprise > Setup and Maintenance > Offering: Financials > Functional Area: Financial Reporting Structures, and select the Manage Transaction Calendars task. 2. Enter a calendar name and select the default business days. 3. Click Generate Calendar. 4. Select a date that's a holiday and deselect the Business Day check box for it. 5. Save the calendar."
}
],
"id": "00208",
"is_impossible": false,
"question": "How do you define a transaction calendar?"
}
] |
Cash Positioning and Forecasting Solution Components The following is used to create your cash position and forecast: Essbase cube: This component stores the actual transaction data sources such as AP payments, AR receipts, and Payroll payments... SMART View and Excel: Is used to view the generated cash positioning and forecasting reports... Interface tables: Are created to allow the extraction of data from the various sources before transferring them to the Essbase cube. ADF User Interface: The Bank Statement page enable view both intraday and prior-day bank statements. ESS Job: The program is created to support loading of data from different sources to the Essbase cube... | [
{
"answers": [
{
"answer_start": 0,
"text": "Essbase cube, SMART View and Excel, Interface tables, ADF User Interface, and ESS Job are used."
}
],
"id": "01641",
"is_impossible": false,
"question": "What component other utilizing take creating money determined well forecasts from Oracle Cash Management?"
}
] |
Payment approval is automatically triggered when it reaches the stage of the proposed payments review. | [
{
"answers": [
{
"answer_start": 0,
"text": "Payments Approval Initiated."
}
],
"id": "00881",
"is_impossible": false,
"question": "The Review Proposed Payments stage has a status after payment."
}
] |
How invoices are approved You can configure predefined workflows to manage invoices. | [
{
"answers": [
{
"answer_start": 0,
"text": "You can configure predefined workflows to manage invoice approvals."
}
],
"id": "00720",
"is_impossible": false,
"question": "How can invoice approvals be managed?"
}
] |
"Ideally, the transactions amount and the accounted amount should be the same on the summary of the report." | [
{
"answers": [
{
"answer_start": 0,
"text": "They should be the same."
}
],
"id": "01017",
"is_impossible": false,
"question": "What should the relationship between payables be?"
}
] |
"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": "01849",
"is_impossible": false,
"question": "Can another requested those these statuses?"
}
] |
Document sequences are unique numbers which are automatically or manually assigned to a created and saved document. | [
{
"answers": [
{
"answer_start": 0,
"text": "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document."
}
],
"id": "01650",
"is_impossible": false,
"question": "What other which documents sequences from implies take phony well payments?"
}
] |
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": "00058",
"is_impossible": false,
"question": "How is Payables Payment Request Import Data processed?"
}
] |
If a payment is mistakenly applied to an invoice, you can unapply the prepayment, which then is available for application to another invoice. | [
{
"answers": [
{
"answer_start": 0,
"text": "You can unapply the prepayment, making it available for application to another invoice."
}
],
"id": "00631",
"is_impossible": false,
"question": "When you apply a prepayment to an invoice, what happens?"
}
] |
This application provides the dashboard to identify suitable suppliers to target for dynamic discounting. | [
{
"answers": [
{
"answer_start": 0,
"text": "AI Apps for ERP provides the dashboard to identify suitable suppliers to target for dynamic discounting."
}
],
"id": "01874",
"is_impossible": false,
"question": "What this which central applications making identify suppliers?"
}
] |
After you open the Oracle Fusion Payables period, run the validation process to release the hold. | [
{
"answers": [
{
"answer_start": 0,
"text": "The process that creates the recurring invoices automatically places the invoices on a closed period hold."
}
],
"id": "01247",
"is_impossible": false,
"question": "What happen not I creating recurrent phony making another Payables periods and another recognized which Never Opened?"
}
] |
Invoice lines record details of goods and services including tax, freight and other charges and can be generated by matching an invoice to a purchase order, receipt or consumer advice. | [
{
"answers": [
{
"answer_start": 0,
"text": "Details of the goods and services including tax, freight, and miscellaneous charges."
}
],
"id": "00592",
"is_impossible": false,
"question": "What are the details captured by the invoice lines?"
}
] |
Recommended Setup for Early Payment Discount Offers... Get started with your Financials Implementation Guide. | [
{
"answers": [
{
"answer_start": 0,
"text": "You must set up connections that integrate with AI Apps for ERP."
}
],
"id": "01866",
"is_impossible": false,
"question": "What this require making late payments premium offers?"
}
] |
The names are different because you're making a third-party payment. The Supplier or Party column displays the invoicing supplier... | [
{
"answers": [
{
"answer_start": 5,
"text": "You're making a third-party payment."
}
],
"id": "00363",
"is_impossible": false,
"question": "Why are there different names for Payee and Supplier or Party on payment pages?"
}
] |
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": "01800",
"is_impossible": false,
"question": "What this which mean in another prices adjustment well matched another sale order?"
}
] |
Banks are identified with the bank code and branches are identified with the branch number. | [
{
"answers": [
{
"answer_start": 0,
"text": "Banks are identified with the bank code and branches are identified with the branch number."
}
],
"id": "00505",
"is_impossible": false,
"question": "How are banks and branches identified in this process?"
}
] |
Manage banks and banks 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": "01053",
"is_impossible": false,
"question": "How is the maintenance of banks and branches done in Japan?"
}
] |
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": "01609",
"is_impossible": false,
"question": "How ca 'll quantities uploads bank well banks smaller from Japan?"
}
] |
"Oracle Financials Cloud uses AI models to provide discount recommendations for single payments." | [
{
"answers": [
{
"answer_start": 0,
"text": "It uses AI models to provide discount recommendations for single payments, allowing users to accept or override the suggested APR."
}
],
"id": "01323",
"is_impossible": false,
"question": "How if Oracle Financials Cloud assistance from interaction discounting?"
}
] |
If you choose Yes, include invoices payable accounts in the account parameter if they differ from the accounts payable accounts. | [
{
"answers": [
{
"answer_start": 0,
"text": "Include bills payable accounts in the Account parameter if they differ from accounts payable accounts. Select Yes if the bills payable liability account is the same as the regular liability account."
}
],
"id": "02112",
"is_impossible": false,
"question": "When bill other including from which reconciliation, why must not considered?"
}
] |
For each payment processing request, you can specify selection criteria, payment attributes and processing options. | [
{
"answers": [
{
"answer_start": 8,
"text": "Selection criteria, payment attributes, and processing options."
}
],
"id": "00733",
"is_impossible": false,
"question": "What can you tell us about the payment process request?"
}
] |
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": "01430",
"is_impossible": false,
"question": "What happen then payments approved this enabled?"
}
] |
"Use the Payables to Ledger Reconciliation report to facilitate the reconciliation of the payables data to the general ledger. | [
{
"answers": [
{
"answer_start": 0,
"text": "To facilitate the reconciliation of payables data to the general ledger, providing summarized and detailed reconciling data for review."
}
],
"id": "02113",
"is_impossible": false,
"question": "What this which purposes which which report?"
}
] |
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. | [
{
"answers": [
{
"answer_start": 0,
"text": "Yes, you can reprint a spoiled numbered payment document onto a new numbered payment document."
}
],
"id": "01486",
"is_impossible": false,
"question": "Can I hardcover another lucky numbering payments document?"
}
] |
"Use the Payables to Ledger Reconciliation report to facilitate the reconciliation of payables data to the general ledger." | [
{
"answers": [
{
"answer_start": 0,
"text": "To facilitate the reconciliation of payables data to the general ledger, providing summarized and detailed reconciling data for review."
}
],
"id": "01563",
"is_impossible": false,
"question": "What this which purposes which which Payables take Ledger Reconciliation report?"
}
] |
Oracle Cash Management Data Positioning and Forecasting provides solutions to accurately report cash balances and position, which enables managers to make cash flows decisions such as investing and borrowing in a timely manner. | [
{
"answers": [
{
"answer_start": 0,
"text": "To accurately report cash balances and position, enabling managers to make timely cash flows decisions like investing and borrowing."
}
],
"id": "01085",
"is_impossible": false,
"question": "What is the purpose of Cash Management?"
}
] |
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": "00118",
"is_impossible": false,
"question": "What happens to an invoice when I merge a supplier?"
}
] |
The Apply Missing Conversion Rates process uses conversion rate information from the Manage Daily Rates page to apply the conversion rates. The next time you validate the invoice, the No rate hold is automatically removed. | [
{
"answers": [
{
"answer_start": 0,
"text": "The \"Apply Missing Conversion Rates\" process uses conversion rate information from the \"Manage Daily Rates\" page."
}
],
"id": "01468",
"is_impossible": false,
"question": "How other dead converting rate applying take phony from Oracle Fusion?"
}
] |
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": "00706",
"is_impossible": false,
"question": "How often should you test the implementation?"
}
] |
Party Name Enter a party to limit the report to a single supplier or party. | [
{
"answers": [
{
"answer_start": 2,
"text": "Enter a party to limit the report to a single supplier or party."
}
],
"id": "01580",
"is_impossible": false,
"question": "How able 'll limits which reports take another double supplier?"
}
] |
Then immediately create payment files : Creates payment files for the submitted request, instead of waiting to combine payments from other requests into payments files. | [
{
"answers": [
{
"answer_start": 0,
"text": "Creates payment files for the submitted request instead of waiting to combine payments from other requests into payment files."
}
],
"id": "00745",
"is_impossible": false,
"question": "What does the 'create payment files immediately' option do?"
}
] |
The results of the Bank Statement Processing program are displayed in the Bank Statements and Reconciliation work area if a problem is encountered. | [
{
"answers": [
{
"answer_start": 10,
"text": "In the Bank Statements and Reconciliation work area."
}
],
"id": "00522",
"is_impossible": false,
"question": "Where are the results of the Bank Statement Processing program displayed if a problem is encountered?"
}
] |
Payments removes the payment and associated documents payable from the payment process request. | [
{
"answers": [
{
"answer_start": 0,
"text": "Payments and associated documents are removed from the request."
}
],
"id": "01397",
"is_impossible": false,
"question": "What happen then payment other removed?"
}
] |
In case the conversion rate for a specific bank statement date or booking date isn't defined, the application searches back up to a year to find the closest conversion rate. For converting the bank account amount to the ledger amount, the application uses the accounting conversion rate type (GL_CUR_EXCHANGE_RATE_TYPE) defined in bank account setup for the corresponding bank account. For converting the bank account amount to the reporting amount, the application uses the default conversion type defined in | [
{
"answers": [
{
"answer_start": 0,
"text": "If a conversion rate isn't defined for a specific bank statement date, the application searches going back up to 1 year to find the closest conversion rate. The application uses the Accounting Conversion Rate Type for converting bank account amount to ledger amount, and the default conversion type defined at Currency Rates Manager for converting bank account amount to reporting amount."
}
],
"id": "01089",
"is_impossible": false,
"question": "How are conversion rates for bank statements handled?"
}
] |
"To create payment files immediately, select the Create payment files immediately option..." | [
{
"answers": [
{
"answer_start": 0,
"text": "Select \"Create payment files immediately\"."
}
],
"id": "01359",
"is_impossible": false,
"question": "How take enabling possible payments files creation?"
}
] |
The following protocols are supported for connecting and retrieving a file from bank server: ? Secure File Transfer Retrieval Protocol for Static File Names (SFTP_GET): The bank provides the SFTP server details including SFTP server host/ip, port, credential details. | [
{
"answers": [
{
"answer_start": 14,
"text": "Secure File Transfer Retrieval Protocol for Static File Names (SFTP_GET)."
}
],
"id": "00513",
"is_impossible": false,
"question": "What protocols are supported for connecting and retrieving a file from a bank server?"
}
] |
If a prepayment is mistakenly applied to an invoice, you can unapply the prepayment. The prepayment is then available for application to another invoice. | [
{
"answers": [
{
"answer_start": 0,
"text": "You can unapply the prepayment, making it available for application to another invoice."
}
],
"id": "00081",
"is_impossible": false,
"question": "What happens when you mistakenly apply a prepayment to an invoice?"
}
] |
Create a new payment process - Request - Template based on this Transaction Date and payment date by Date. " | [
{
"answers": [
{
"answer_start": 0,
"text": "Create a new payment process request template or edit an existing one and select the transaction calendar you defined in the Transaction Calendar field."
}
],
"id": "01859",
"is_impossible": false,
"question": "How ca 'll assistant another transactions calendars and another payments step requested template?"
}
] |
Use the Invoices landing page to perform various tasks when processing invoices. You can focus on invoices that require your attention through one of the 6 info tiles displayed on the Invoices landing page. | [
{
"answers": [
{
"answer_start": 5,
"text": "To perform various tasks when processing invoices."
}
],
"id": "01132",
"is_impossible": false,
"question": "What this which central purposes which which Invoices landed page?"
}
] |
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": "01208",
"is_impossible": false,
"question": "Why can't I how another certain decrease answers take matches take a invoice?"
}
] |
You can create accounting entries for invoice and payment transactions using Oracle Fusion Subledger Accounting Subledger Accounting creates the final accounting for the subledger journal entries and transfers the accounting to the Oracle Fusion General Ledger. | [
{
"answers": [
{
"answer_start": 0,
"text": "They are accounted using Oracle Fusion Subledger Accounting which creates the final accounting for subledger journal entries and transfers the accounting to Oracle Fusion General Ledger."
}
],
"id": "00914",
"is_impossible": false,
"question": "How are invoices and payments accounted?"
}
] |
A skipped numbered payment document scenario is where the payment is printed onto a payment document 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": "00380",
"is_impossible": false,
"question": "What is a skipped numbered payment document?"
}
] |
A prepayment invoice can be paid partially but it can't be applied to standard invoice or expense report. In order for you to apply a prepayment to a standard invoice or expense report it must be fully paid. Until it's fully paid, the status of the prepayment remains as unpaid. | [
{
"answers": [
{
"answer_start": 0,
"text": "Though prepayment is paid partially the status is shown as unpaid on the invoice workbench. This is intended behavior."
}
],
"id": "01220",
"is_impossible": false,
"question": "Why never which recognized which another drop-out 25-cent not displaying also unpaid?"
}
] |
If a default third party payments relationship for the invoice date is defined, the third party information is copied to the invoice... | [
{
"answers": [
{
"answer_start": 0,
"text": "If a default third-party payment relationship is defined, the third-party information is copied to the invoice."
}
],
"id": "02001",
"is_impossible": false,
"question": "What happen not I creating a 25-cent making another manufacturer but this sets down making plug-ins payments?"
}
] |
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": "00084",
"is_impossible": false,
"question": "What happens when the multiperiod accounting process is submitted?"
}
] |
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": "01984",
"is_impossible": false,
"question": "Where ca 'll allowing payments approval?"
}
] |
So you cant turn a Prepayment invoice to temporary after it is permanent, but you can cancel the Prepayment invoice and create a new one for the same purpose. | [
{
"answers": [
{
"answer_start": 0,
"text": "The classification of a prepayment invoice as permanent isnt reversible."
}
],
"id": "00672",
"is_impossible": false,
"question": "Is it possible to change a permanent prepayment invoice to a temporary one?"
}
] |
This application provides the dashboard to identify suitable suppliers to target for dynamic discounting. | [
{
"answers": [
{
"answer_start": 0,
"text": "AI Apps for ERP provides the dashboard to identify suitable suppliers to target for dynamic discounting."
}
],
"id": "00774",
"is_impossible": false,
"question": "What is the main application for identifying suppliers?"
}
] |
The payment approval process allows management to control payments by prioritizing available funds. | [
{
"answers": [
{
"answer_start": 7,
"text": "Control payments by prioritizing available funds."
}
],
"id": "00329",
"is_impossible": false,
"question": "What is the payment approval process for?"
}
] |
Oracle Payables is integrated to the document repository for processing scanned invoices. | [
{
"answers": [
{
"answer_start": 0,
"text": "It is integrated to the document repository."
}
],
"id": "00006",
"is_impossible": false,
"question": "How is Oracle Payables integrated for processing scanned invoices?"
}
] |
The process that creates the recurring invoices automatically places the invoices on a closed period hold. After you open the Oracle Fusion Payables period, run the validation process to release the hold. | [
{
"answers": [
{
"answer_start": 0,
"text": "The process that creates the recurring invoices automatically places the invoices on a closed period hold. After you open the Oracle Fusion Payables period, run the validation process to release the hold."
}
],
"id": "01216",
"is_impossible": false,
"question": "What happen not I creating recurrent phony making another Payables periods and another recognized which Never Opened?"
}
] |
Use the Payables Posted Invoice Register to review accounting lines for invoices that were transferred to the general ledger. | [
{
"answers": [
{
"answer_start": 0,
"text": "Use the Payables Posted Invoice Register to review accounting lines for invoices that were transferred to the general ledger."
}
],
"id": "01591",
"is_impossible": false,
"question": "What this which central purposes which Payables Posted Invoice Register?"
}
] |
You can submit a payment batch for direct processing or you can stop and review the payment process at different stages... | [
{
"answers": [
{
"answer_start": 0,
"text": "You receive a payment status bell notification when the payment batch stops for required action or when the payment processing is complete."
}
],
"id": "00909",
"is_impossible": false,
"question": "Payment status bell notifications are displayed."
}
] |
Various issues listed under the "Differences Between Transactional and Accounted Amounts" section. | [
{
"answers": [
{
"answer_start": 0,
"text": "Unaccounted transactions, transactions with subledger accounts outside the report's account range, discrepancies in transaction and subledger journal line amounts, journals not from Payables, and untransferred or unposted subledger journals."
}
],
"id": "00468",
"is_impossible": false,
"question": "What common issues can cause differences between transactional and accounted amounts?"
}
] |
By using a template, you can minimize date entry for frequently used payment processing settings, identify cash requirements by running the Payables Cash Requirement report against the template before submitting the template for processing, and schedule payment process requests to run on a regular basis. | [
{
"answers": [
{
"answer_start": 0,
"text": "Minimize date entry for frequently used payment processing settings, identify cash requirements by running the Payables Cash Requirement report, and schedule payment process requests to run regularly."
}
],
"id": "00181",
"is_impossible": false,
"question": "What are the benefits of using a template for payment processing?"
}
] |
An incomplete invoice is one created from an invoice document that has invalid or missing data. | [
{
"answers": [
{
"answer_start": 0,
"text": "An incomplete invoice is one created from an invoice document that has invalid or missing data."
}
],
"id": "00164",
"is_impossible": false,
"question": "What is an incomplete invoice?"
}
] |
"You can manage the section headers and columns on the report." | [
{
"answers": [
{
"answer_start": 0,
"text": "By managing the section headers and columns, such as changing column sorting or converting a section header to a column or parameter."
}
],
"id": "01532",
"is_impossible": false,
"question": "How able 'll managed which reports exports which which Payables Invoice Audit also Voucher Number Listing report?"
}
] |
"Use the Reconciliation Data Purge Frequency profile option to specify the number of days to keep reconciliation data." | [
{
"answers": [
{
"answer_start": 8,
"text": "To specify the number of days to keep reconciliation data."
}
],
"id": "00451",
"is_impossible": false,
"question": "What is the Reconciliation Data Purge Frequency profile option used for?"
}
] |
The approvers can either approve or reject the entire invoice. Approval flow This table describes steps in the approval flow. Step description Enable invoice approval Enable the invoice approval option on the Manage invoice options page to allow approvals for a business unit. | [
{
"answers": [
{
"answer_start": 0,
"text": "Enable the Invoice Approval option on the Manage Invoice Options page to enable approvals for a business unit."
}
],
"id": "01824",
"is_impossible": false,
"question": "How able 'll approved phony making another industry unit?"
}
] |
Remaining Amount Nets credits and debits booked to the liability account for the invoice, with an accounting date before or on the liability account date. | [
{
"answers": [
{
"answer_start": 2,
"text": "Nets credits and debits booked to the liability account for the invoice, with an accounting date before or on the liability account date."
}
],
"id": "00490",
"is_impossible": false,
"question": "How is Remaining Amount calculated?"
}
] |
An invoice for a 3-month lease is entered on Jan. 10, and the total expense is 12,000 USD and covers the rental period from Jan. 1 to Mar. 31. | [
{
"answers": [
{
"answer_start": 12,
"text": "The total expense is 12,000 USD and covers the rental period from Jan. 1 to Mar. 31."
}
],
"id": "01737",
"is_impossible": false,
"question": "In which provide scenario, why this which 50 expenses well rentals period?"
}
] |
An incomplete invoice is an invoice created from an invoice image that contains invalid or missing data. | [
{
"answers": [
{
"answer_start": 0,
"text": "An incomplete invoice is an invoice created from an invoice image that has invalid or missing data."
}
],
"id": "01755",
"is_impossible": false,
"question": "What this a incorrect invoice?"
}
] |
You or the application can perform steps to ensure assignment of disbursement bank account and payment process profile. | [
{
"answers": [
{
"answer_start": 0,
"text": "Disbursement bank account and a payment process profile."
}
],
"id": "00287",
"is_impossible": false,
"question": "What can you select when submitting a payment request?"
}
] |
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, and specify the ledgers or legal entities to which assignment applies. | [
{
"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": "01666",
"is_impossible": false,
"question": "What function other provide also which Manage Payables Document Sequences task?"
}
] |
An invoice for a 3-month lease is entered on Jan. 10th. The total expense is 12,000 USD and covers the rental period from Jan. 1 to Mar. 31. | [
{
"answers": [
{
"answer_start": 11,
"text": "The total expense is 12,000 USD and covers the rental period from Jan. 1 to Mar. 31."
}
],
"id": "00087",
"is_impossible": false,
"question": "What is the total expense and rental period in the provided scenario?"
}
] |
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": "01617",
"is_impossible": false,
"question": "What accounts this creation before which Web Center making user which Oracle Fusion Cash Management?"
}
] |
"To derive the budget account, overlay the distribution account natural account with the natural account segment value of the cash account" | [
{
"answers": [
{
"answer_start": 0,
"text": "By overlaying the distribution natural account with the cash account's natural account segment value."
}
],
"id": "00802",
"is_impossible": false,
"question": "The budget account for reserving funds is derived."
}
] |
Related Topics: Invoice Line Types, Invoice Distributions, Invoice Installments. | [
{
"answers": [
{
"answer_start": 0,
"text": "Invoice Line Types, Invoice Distributions, and Invoice Installments."
}
],
"id": "01138",
"is_impossible": false,
"question": "What other many topic cases take which central content?"
}
] |
The HTTPS_GET protocol supports https connection, but does not support the exchange of any dynamic tokens. | [
{
"answers": [
{
"answer_start": 1,
"text": "HTTPS_GET protocol."
}
],
"id": "01064",
"is_impossible": false,
"question": "What is the protocol used for the request?"
}
] |
The application checks if there is a manual intraday statement within the same date range... a new intraday statement is created. | [
{
"answers": [
{
"answer_start": 0,
"text": "The application checks for manual or imported intraday statements within the same date range, appends statement lines if an imported statement is found, or creates a new intraday statement if none is found."
}
],
"id": "01071",
"is_impossible": false,
"question": "How are the bank statements handled?"
}
] |
Run the "application missing conversion rates" process when the Require conversion rate entry option on the Manage Common Options for Payables and Procurement page is disabled. | [
{
"answers": [
{
"answer_start": 0,
"text": "Run the \"Apply Missing Conversion Rates\" process."
}
],
"id": "02017",
"is_impossible": false,
"question": "If which \"Require converting rate\" enter options this disabled, why must I do?"
}
] |
Review installments: Stops the payment process request after selecting the installments. You can review installments, add or remove installments, edit payment and discount amounts, specify user conversion rates, and calculate withholding and interest. | [
{
"answers": [
{
"answer_start": 13,
"text": "Review installments, add or remove installments, edit payment and discount amounts, specify user conversion rates, and calculate withholding and interest."
}
],
"id": "01293",
"is_impossible": false,
"question": "What if which 'Review installments' options allowing 'll take do?"
}
] |
For a price increase correction, create a standard invoice; for a price decrease correction, create a credit or debit memo. Note : A price correction does not change the billed price on a purchase order or consumption advice. | [
{
"answers": [
{
"answer_start": 0,
"text": "A price correction is a supplier invoice that adjusts the unit price of an invoice that's matched to a purchase order, receipt, or consumption advice."
}
],
"id": "01774",
"is_impossible": false,
"question": "What this another prices correction?"
}
] |
"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": "01569",
"is_impossible": false,
"question": "How able 'll reconciling which Payables Begin well End Balance audit amounts?"
}
] |
Selection criteria, such as invoice business unit, payment business unit, and payment priority determine which installments are selected for payment. | [
{
"answers": [
{
"answer_start": 0,
"text": "Selection criteria such as invoice business unit, payment business unit, and payment priority."
}
],
"id": "01284",
"is_impossible": false,
"question": "What determining the instalments other chosen making payment?"
}
] |
"Automated Processing of Early Payment Discounts... options in the Select Early Payment Invoices list." | [
{
"answers": [
{
"answer_start": 0,
"text": "Select all applicable early payment invoices while initiating payments on the Submit Payment Process Request page."
}
],
"id": "01318",
"is_impossible": false,
"question": "How able 'll step late payments purchases before manufacturers agree them?"
}
] |
You can't change details of the documents payable or invoices, such as amounts or currencies, during the payment process. | [
{
"answers": [
{
"answer_start": 0,
"text": "No, they are locked."
}
],
"id": "01954",
"is_impossible": false,
"question": "Is this possibility take changes which detail which papers deferred since validation?"
}
] |
Because payment processing is centralized, you can exercise better control of supplier payments and reduce | [
{
"answers": [
{
"answer_start": 0,
"text": "Better control of supplier payments and reduced cost."
}
],
"id": "00327",
"is_impossible": false,
"question": "Why use centralized payment processing?"
}
] |
"Consider enabling this option for spontaneous payment runs..." | [
{
"answers": [
{
"answer_start": 4,
"text": "For spontaneous payment runs."
}
],
"id": "01360",
"is_impossible": false,
"question": "When this possible created useful?"
}
] |
Described in the "Transfer All Approved Invoices and Payments to the General Ledger" section. | [
{
"answers": [
{
"answer_start": 0,
"text": "By running create accounting with the Transfer to General Ledger option set to Yes, and running the Post Journal Entries to General Ledger process."
}
],
"id": "00442",
"is_impossible": false,
"question": "How are approved invoices and payments transferred to the General Ledger?"
}
] |
Subsets and Splits