context
stringlengths 1
1.1k
| qas
list |
|---|---|
Navigate to the menu > Payables > Payments > Tasks > Submit Payment Process Request. | [
{
"answers": [
{
"answer_start": 0,
"text": "Navigator > Payables menu > Payments link > Payments Tasks pane > Submit Payment Process Request link."
}
],
"id": "00834",
"is_impossible": false,
"question": "Where can I find the \"Submit Payment Process Request\" page?"
}
] |
If you remove a payment from the payment file that has a payment file or formatting validation error, the validation error is no longer applicable. | [
{
"answers": [
{
"answer_start": 0,
"text": "If removing a payment makes the validation error no longer applicable, the error is resolved."
}
],
"id": "01499",
"is_impossible": false,
"question": "How able remove payment in which payments files resolving methodology errors?"
}
] |
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": "01055",
"is_impossible": false,
"question": "How are banks and branches identified?"
}
] |
This option is only available when the total credit amount for a payment processing request is greater than the standard invoice amount. | [
{
"answers": [
{
"answer_start": 0,
"text": "When the total credit amount is greater than the total standard invoice amount."
}
],
"id": "00832",
"is_impossible": false,
"question": "The \"Apply credits up to zero amount payment\" option can be used."
}
] |
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": "01525",
"is_impossible": false,
"question": "What other which requirement ISO 20022 bloc option making SEPA well CGI?"
}
] |
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": "00348",
"is_impossible": false,
"question": "Why did the payment require a conversion rate when the option to require a conversion rate is disabled?"
}
] |
You can set the following ledger options: Sequencing By: Enables document sequencing for the ledger or legal entities associated with that ledger. Enforce Document Sequencing: When set to Payables, indicates that invoices and payments require voucher numbers. Enforce Chronological Order on Document Date: Checks the accounting date on the invoice header when you save an invoice. | [
{
"answers": [
{
"answer_start": 0,
"text": "Sequencing By, Enforce Document Sequencing, and Enforce Chronological Order on Document Date."
}
],
"id": "01125",
"is_impossible": false,
"question": "What walters option able not sets from which system?"
}
] |
Create Workflow Rules Using a Spreadsheet
The Simplified Workflow Rules Configuration feature is a spreadsheet-based alternative to creating rules in Oracle
Business Process Management (BPM). Use this feature to create workflow rules for Payables Invoice Approval and
General Ledger Journal Approval workflows. You can download the spreadsheet templates from the Manage Workflow Rules in Spreadsheet page to create and
manage rules according to your approval policies. | [
{
"answers": [
{
"answer_start": 42,
"text": "You can download the spreadsheet templates from the Manage Workflow Rules in Spreadsheet page."
}
],
"id": "00177",
"is_impossible": false,
"question": "From where can you download the spreadsheet templates to create and manage workflow rules?"
}
] |
The Statement ID should be unique in a bank account within a calendar year. | [
{
"answers": [
{
"answer_start": 5,
"text": "Unique in a bank account within a calendar year."
}
],
"id": "01619",
"is_impossible": false,
"question": "What must which Statement ID not making Prior Day Bank Statements?"
}
] |
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": "01128",
"is_impossible": false,
"question": "How this Oracle Payables systems making materials digitized invoices?"
}
] |
Document validation Action in progress to address document validation errors Validation failed for some installments and the value of the option to handle document validation failures is Stop Process for review Requires manual review. " | [
{
"answers": [
{
"answer_start": 0,
"text": "When validation fails for some installments and the value of the option for handling document validation failures is \"Stop process for review\"."
}
],
"id": "01854",
"is_impossible": false,
"question": "When able methodology error not documented?"
}
] |
This example demonstrates how the accounting entries are created across more than one accounting period for a single accounting event. | [
{
"answers": [
{
"answer_start": 0,
"text": "It demonstrates how accounting entries are created across more than one accounting period for a single accounting event."
}
],
"id": "00086",
"is_impossible": false,
"question": "What is the significance of the scenario described?"
}
] |
Use the FBDI template for the import payment invoices process to create invoices from invoice records in open interface tables Oracle Fusion Payables. | [
{
"answers": [
{
"answer_start": 1,
"text": "The FBDI template."
}
],
"id": "01671",
"is_impossible": false,
"question": "Which templates must not using making which Import Payables Invoices process?"
}
] |
Open items include invoices, payment slips, credit memos and debit memos that are unpaid as of the last day of the revaluation period that you specify. | [
{
"answers": [
{
"answer_start": 0,
"text": "Invoices, prepayments, credit memos, and debit memos that are unpaid."
}
],
"id": "02148",
"is_impossible": false,
"question": "What typically which trades other open?"
}
] |
Default "if you don't use the option and the total credit amount is greater than the standard invoice total amount, no invoices are selected for payment and the payment process requests terminate. | [
{
"answers": [
{
"answer_start": 0,
"text": "No invoices are selected and the payment request terminates."
}
],
"id": "01933",
"is_impossible": false,
"question": "If 'll don't using it option, why happens?"
}
] |
"Prepare Payables to General Ledger Reconciliation Parameters" section provides these details. | [
{
"answers": [
{
"answer_start": 0,
"text": "Request Name, Ledger, Business Unit, and Accounting Period."
}
],
"id": "00457",
"is_impossible": false,
"question": "What parameters are available for the Prepare Payables to General Ledger Reconciliation process?"
}
] |
"Mass onboarding of suppliers... access to additional short-term working capital for suppliers" | [
{
"answers": [
{
"answer_start": 0,
"text": "Mass onboarding, one-click offers, automated processing."
}
],
"id": "00777",
"is_impossible": false,
"question": "What are the advantages of the Payables Early Payment offers?"
}
] |
You can save skipped numbered payment documents for a future single payment, save them for a manual payment, or destroy the paper document and void it in Oracle Fusion Cash Management on the Edit Bank Account page. | [
{
"answers": [
{
"answer_start": 0,
"text": "Yes, you can save it for a future single payment, a manual payment, or destroy it and void it in Oracle Fusion Cash Management."
}
],
"id": "01493",
"is_impossible": false,
"question": "Can I saving another skipping numbering payments documents making change use?"
}
] |
If you use the workflow for the invoice approval, you can select from the following actions : Initiate â Withdraw â Hold â Force approve â Resubmit | [
{
"answers": [
{
"answer_start": 0,
"text": "Actions like Initiate, Withdraw, Hold, Force Approve, and Resubmit should be considered."
}
],
"id": "00642",
"is_impossible": false,
"question": "What should be considered when approving actions?"
}
] |
"Done the Prepare Payables to general - Ledger reconciliation process to select data for the summary of the payables to data reconciliation report." | [
{
"answers": [
{
"answer_start": 0,
"text": "It selects data for the Summary section of the Payables to Ledger Reconciliation Report."
}
],
"id": "02105",
"is_impossible": false,
"question": "What if which preparing which crotchets take chief walters peace step do?"
}
] |
The transactions are validated automatically after they're imported. | [
{
"answers": [
{
"answer_start": 4,
"text": "Automatically after they're imported."
}
],
"id": "00054",
"is_impossible": false,
"question": "When are the transactions validated?"
}
] |
Reject payment Only when the payment process request status is Payments Approval Initiated. Approvers only. Terminates the payment | [
{
"answers": [
{
"answer_start": 0,
"text": "Terminates the payment process request."
}
],
"id": "01435",
"is_impossible": false,
"question": "What's which due which \"Reject payment\" action?"
}
] |
Add the name of the defined hold of the currently available list of lookup codes, which 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": "01780",
"is_impossible": false,
"question": "Is this possibility take restricting phony and users i.e. holds?"
}
] |
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": "01731",
"is_impossible": false,
"question": "When 'll applying another drop-out take a invoice, why happens?"
}
] |
Oracle Fusion Payables provides an inbound flow for receiving invoices from suppliers electronically in industry standard XML. Oracle Fusion Collaboration Messaging Framework (CMK) is used to set up B2B messaging between customers and suppliers. | [
{
"answers": [
{
"answer_start": 0,
"text": "Oracle Fusion Payables receives invoices electronically in industry-standard XML using Oracle Fusion Collaboration Messaging Framework (CMK)."
}
],
"id": "00643",
"is_impossible": false,
"question": "How are electronic invoices processed?"
}
] |
You can also create a template on the Create Payment Process Request Template page and schedule the template to submit the payment process request later. | [
{
"answers": [
{
"answer_start": 0,
"text": "You can create a template and schedule the template to submit the payment process request later."
}
],
"id": "01280",
"is_impossible": false,
"question": "What able 'll ca before which Create Payment Process Request Template page?"
}
] |
A self-billed invoice can be one of the following: An invoice that the Pay on Receipt process creates, A debit memo that a return to supplier transaction creates, An invoice that the Create Consumption Advice process creates from a consignment agreement that has the Pay on Use option enabled. | [
{
"answers": [
{
"answer_start": 0,
"text": "A self-billed invoice can be one of the following: An invoice that the Pay on Receipt process creates, A debit memo that a return to supplier transaction creates, An invoice that the Create Consumption Advice process creates from a consignment agreement that has the Pay on Use option enabled."
}
],
"id": "01198",
"is_impossible": false,
"question": "What's another self-billed invoice?"
}
] |
You can also initiate invoices for the invoice account coding workflow based on a specific account coding status. | [
{
"answers": [
{
"answer_start": 0,
"text": "You can initiate invoices for the account coding workflow in bulk mode by submitting the Initiate Invoice Account Coding workflow Job. This job by default processes all invoices requiring accounting information."
}
],
"id": "00677",
"is_impossible": false,
"question": "How can I initiate invoices in bulk?"
}
] |
"Campaign Management... Responses to these early payment offers are automatically processed and applied in your payment process requests." | [
{
"answers": [
{
"answer_start": 0,
"text": "It allows you to identify suppliers for early payment discount campaigns, define offer terms, and automatically process responses to these offers."
}
],
"id": "00221",
"is_impossible": false,
"question": "What functionalities does the Campaign Management feature offer?"
}
] |
You can cancel multiple invoices at the same time by 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": "00113",
"is_impossible": false,
"question": "How can I cancel multiple invoices?"
}
] |
The amount recognized depends on the number of accounting periods for which recognition has to be done and the recognition formula used in the accounting rules. | [
{
"answers": [
{
"answer_start": 0,
"text": "The amount recognized depends on the number of accounting periods for which recognition has to be done and the recognition formula used in the accounting rules."
}
],
"id": "01185",
"is_impossible": false,
"question": "How this which amounts recognised from which multiperiod audit step determined?"
}
] |
The payment date: Enter a date to determine which invoices to select for payment. | [
{
"answers": [
{
"answer_start": 0,
"text": "It determines which invoices to select for payment."
}
],
"id": "00987",
"is_impossible": false,
"question": "How does the Pay Through Date affect the Payables Cash Requirement Report?"
}
] |
"This is the amount reserved for payment and dividing the amount paid for the invoice in the ratio of the distribution amount and the total invoice amount... | [
{
"answers": [
{
"answer_start": 0,
"text": "By prorating the amount paid for the invoice in the ratio of distribution amount to total invoice amount."
}
],
"id": "01892",
"is_impossible": false,
"question": "The spending amounts this determined."
}
] |
Assuming the rental expenses are split evenly over the 3 months and the monthly accounting calendar is used. | [
{
"answers": [
{
"answer_start": 1,
"text": "The rental expenses are split evenly over the 3 months."
}
],
"id": "01196",
"is_impossible": false,
"question": "How other which rentals payments divided from which scenario?"
}
] |
The approvers can either approve or reject the entire invoice. Approval Flow
This table describes the steps in the approval flow. Step Description
Enable invoice approval
Enable the Invoice Approval option on the Manage Invoice Options page to enable approvals for a
business unit. | [
{
"answers": [
{
"answer_start": 26,
"text": "Enable the Invoice Approval option on the Manage Invoice Options page to enable approvals for a business unit."
}
],
"id": "00174",
"is_impossible": false,
"question": "How can you enable invoice approval for a business unit?"
}
] |
Processing Early Payment Discounts for Dynamic Offers... Discount amounts and payment amounts. | [
{
"answers": [
{
"answer_start": 0,
"text": "1. Retrieve the AI data science-driven discount recommendations. 2. Accept or override the AI discount recommendations. 3. The accepted discount rate combined with the days paid early determines the discount and payment amounts."
}
],
"id": "01867",
"is_impossible": false,
"question": "Dynamic offering able not using take creating another payment."
}
] |
Invoice types: The application provides several types of invoices. | [
{
"answers": [
{
"answer_start": 0,
"text": "It provides several types of invoices."
}
],
"id": "00589",
"is_impossible": false,
"question": "What is the application's offer in relation to invoice categorization?"
}
] |
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": "01018",
"is_impossible": false,
"question": "What are some common issues that can cause differences between transactional and accounted amounts?"
}
] |
"When you submit a payment process request the request passes through different stages of processing" | [
{
"answers": [
{
"answer_start": 0,
"text": "The request passes through various stages of processing."
}
],
"id": "01848",
"is_impossible": false,
"question": "When 'll submitted another payments request, why happens?"
}
] |
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": "00018",
"is_impossible": false,
"question": "How is Oracle Payables integrated for processing scanned invoices?"
}
] |
The text describes CGI and its role in promoting ISO 20022. | [
{
"answers": [
{
"answer_start": 0,
"text": "CGI is an organization that provides a forum to promote wider acceptance of ISO 20022 as the common XML standard used between corporate enterprises and banks."
}
],
"id": "00423",
"is_impossible": false,
"question": "What is CGI?"
}
] |
The Upload Banks, Branches and Accounts process will match an uploaded.csv file with the existing bank and branch data and find the differences between the two, then the Oracle ERP Cloud inserts or updates the bank and branch data based on the differences found. | [
{
"answers": [
{
"answer_start": 0,
"text": "To match an uploaded .csv file to the existing bank and branch data, find the differences, and then insert or update the bank and branch data based on the differences found."
}
],
"id": "02154",
"is_impossible": false,
"question": "What this which purposes which which account process?"
}
] |
"To enable the maximize credits option, select the Apply credits up to zero amount payment check box on the Payment and Processing Options tab of the Submit Payment Process Request page." | [
{
"answers": [
{
"answer_start": 6,
"text": "Select the \"Apply credits up to zero amount payment\" check box on the Payment and Processing Options tab."
}
],
"id": "00285",
"is_impossible": false,
"question": "How can you enable the maximize credits option?"
}
] |
"Oracle Financials Cloud uses AI models to provide discounts for one payment." | [
{
"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": "01873",
"is_impossible": false,
"question": "How if which clouds helping and interaction discounting?"
}
] |
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": "00428",
"is_impossible": false,
"question": "What validations does Oracle Payments perform for ISO 20022 SEPA and CGI credit transfer messages?"
}
] |
The list of values in the Consumption advice field on the Match Invoice Lines page depends on the purchase order number. You must first enter the purchase order number to see the list of Consumption advice documents. | [
{
"answers": [
{
"answer_start": 0,
"text": "The list of values in the Consumption Advice field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of consumption advice documents."
}
],
"id": "01789",
"is_impossible": false,
"question": "I can't how another certain decrease answers take matches which invoice."
}
] |
Subledger Accounting uses predefined accounting event classes and accounting event types. You can modify your accounting setup to create accounting for some events and not for others. | [
{
"answers": [
{
"answer_start": 0,
"text": "They are predefined accounting event classes and accounting event types used by Subledger Accounting."
}
],
"id": "01466",
"is_impossible": false,
"question": "What other Payables Event Classes well Types from Oracle Fusion?"
}
] |
A invoice or credit memo matching to a purchase order increases the billed amount on the purchase order without compensating the invoice price variance for the amount previously billed. | [
{
"answers": [
{
"answer_start": 0,
"text": "A price correction offsets the invoice price variance for the amount previously billed without adjusting the billed quantity on the purchase order."
}
],
"id": "00669",
"is_impossible": false,
"question": "What is the difference between a price correction and matching a purchase order?"
}
] |
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": "00031",
"is_impossible": false,
"question": "Which template should be used for the Import Payables Invoices process in Oracle Fusion Payables?"
}
] |
Note: The original invoice amount is only provided when you run the report for the primary ledger. | [
{
"answers": [
{
"answer_start": 1,
"text": "The original invoice amount is only provided when you run the report for the primary ledger."
}
],
"id": "02126",
"is_impossible": false,
"question": "When this which originally 25-cent amounts given?"
}
] |
When the approvers respond, notifications are sent to the next set of approvers, until all approvals are complete. | [
{
"answers": [
{
"answer_start": 0,
"text": "Approvers can respond from the email notification, the Worklist notifications page, the Invoices landing page, or the Edit Invoice page."
}
],
"id": "00722",
"is_impossible": false,
"question": "Where can approvers respond to approval notifications?"
}
] |
During setup, for payment method setup you can assign predefined validations or create user-defined validations, for payment formats setup you can assign predefined validations. | [
{
"answers": [
{
"answer_start": 0,
"text": "Assign predefined validations or create user-defined validations during setup."
}
],
"id": "00951",
"is_impossible": false,
"question": "Payment method and format setup can help resolve validation errors."
}
] |
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": "01578",
"is_impossible": false,
"question": "How able 'll specifying which industry unit?"
}
] |
"To derive the budget account, overlay the distribution natural account with the natural account segment value from the cash account." | [
{
"answers": [
{
"answer_start": 0,
"text": "By overlaying the distribution natural account with the natural account segment value from the cash account."
}
],
"id": "01343",
"is_impossible": false,
"question": "How this which Budget Account derived?"
}
] |
"Standing Offers... early payment discounts based on standing offers." | [
{
"answers": [
{
"answer_start": 0,
"text": "They are a set of criteria for recurring offers over an agreed time period."
}
],
"id": "00214",
"is_impossible": false,
"question": "What are standing offers?"
}
] |
"Expense budgeting enforces approved limits... cash budgeting ensures sufficient funds before supplier payment." | [
{
"answers": [
{
"answer_start": 0,
"text": "Expense enforces limits; cash ensures funds."
}
],
"id": "01364",
"is_impossible": false,
"question": "Difference in money well expenses budgeting?"
}
] |
How the data is imported into Bank Statement Reconciliation After you've prepared the data in the spreadsheet, follow these steps: 1. Click the CSV file generate button to generate a.zip file containing the CSV file... | [
{
"answers": [
{
"answer_start": 0,
"text": "After preparing the data in the spreadsheet, a .zip file containing the CSV file is generated by clicking the Generate CSV File button. The ESS job Load Interface File for Import is then submitted to load the CSV file. The process automatically imports the reconciliation data from the .zip file into the interface table CE_EXTERNAL_RECON_INT and automatically reconciles the grouped transactions. The automatic reconciliation output is reviewed to check the successfully reconciled groups and the exceptions."
}
],
"id": "01083",
"is_impossible": false,
"question": "The bank statement reconciliation data is imported."
}
] |
If the bank name/alternative bank name or branch name/alternative branch name associated with the bank code/branch number changes, the data will be updated. | [
{
"answers": [
{
"answer_start": 0,
"text": "The data associated with the bank code/branch number will be updated."
}
],
"id": "02158",
"is_impossible": false,
"question": "If which banks referred instead central referred changes, why this which for information?"
}
] |
The following ESS programs are used to create your cash position: Cash Position Data Extraction: This program simplifies the extraction of data from all relevant sources... Cash Position Data Transfer: This program automatically runs after a successful extraction... Cash Position Data Deletion: Use this program to delete the cube before making changes to the dimensions or reporting options... | [
{
"answers": [
{
"answer_start": 0,
"text": "ESS programs: Cash Position Data Extraction, Cash Position Data Transfer, and Cash Position Data Deletion."
}
],
"id": "02187",
"is_impossible": false,
"question": "What program other using take creating money positions?"
}
] |
Processes invoices from multiple invoice business units and generates a consolidated payment for a | [
{
"answers": [
{
"answer_start": 0,
"text": "A consolidated payment for a given supplier."
}
],
"id": "00326",
"is_impossible": false,
"question": "What does the designated payment business unit generate?"
}
] |
Use the Invoices landing page to perform various tasks while 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": 0,
"text": "To perform various tasks when processing invoices."
}
],
"id": "00560",
"is_impossible": false,
"question": "What is the purpose of the Invoices landing page?"
}
] |
"Campaign Management... Responses to these early payment offers are automatically processed and applied in your payment process requests." | [
{
"answers": [
{
"answer_start": 0,
"text": "By applying selection criteria on the Payment Discounts page in Oracle AI Apps for ERP."
}
],
"id": "01313",
"is_impossible": false,
"question": "How ca 'll identifying manufacturers making a late payments premium campaign?"
}
] |
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": "00700",
"is_impossible": false,
"question": "What is the difference between a price correction and matching a purchase order?"
}
] |
Credit liability amounts are reported as positive amounts because they represent outstanding balances, while balances of interest decrease in quantity. | [
{
"answers": [
{
"answer_start": 0,
"text": "Credit liability amounts are reported as positive amounts because they represent outstanding balances. Debit liability amounts decrease the outstanding balance."
}
],
"id": "01034",
"is_impossible": false,
"question": "Credit and debit liability amounts are treated differently."
}
] |
"Payments are built into the fewest number of payment files without being restricted by what payment process the payments were created in." | [
{
"answers": [
{
"answer_start": 0,
"text": "Into the fewest number of files, without limitation from their originating request."
}
],
"id": "01907",
"is_impossible": false,
"question": "How other which payment grouped?"
}
] |
Terminate payment process request Always. Anyone. Terminates the payment process. | [
{
"answers": [
{
"answer_start": 0,
"text": "The payment process is terminated."
}
],
"id": "00341",
"is_impossible": false,
"question": "What's the result of \"Terminate payment process request\"?"
}
] |
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": "00147",
"is_impossible": false,
"question": "What happens if I create recurring invoices for a Payables period with a status of Never Opened?"
}
] |
The source product then unlocks the documents payable and resets their status. | [
{
"answers": [
{
"answer_start": 0,
"text": "They're unlocked and their status is reset."
}
],
"id": "01406",
"is_impossible": false,
"question": "What happen take papers deferred before remove payments?"
}
] |
If there are errors during system transactions import, the errors can be corrected and re-loaded to the cube using the Correct Transaction Import Errors spreadsheet: 1. From the Cash Balances Dashboard page, go to the task pane, and click on Correct Transaction Import Errors. This opens the Cash Position Transactions spreadsheet. 2. The worksheet is -populated with rows that failed import. 3. Review and correct the errors in the spreadsheet. 4. Once the errors have been corrected, click the Upload and Import button. 5. Click the Download button to see if there are any rows returned. If the spreadsheet is empty, then all rows have been successfully imported. | [
{
"answers": [
{
"answer_start": 0,
"text": "Use the Correct Transaction Import Errors spreadsheet to review, correct the errors, and click the Upload and Import button."
}
],
"id": "01649",
"is_impossible": false,
"question": "How able error since systems trades export not corrected?"
}
] |
The text explains the consequences of not selecting a payment document when submitting a payment request. | [
{
"answers": [
{
"answer_start": 0,
"text": "If no payment document is selected, Payments refers to the default payment document selected in the payment process profile setup. If no default payment document is provided, Payments doesn't generate a payment document number."
}
],
"id": "00966",
"is_impossible": false,
"question": "When you submit a payment process request, what happens if you don't select a payment document?"
}
] |
It doesn't adjust the billed quantity 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": "00155",
"is_impossible": false,
"question": "What's a price correction?"
}
] |
For example, you may decide to take this action when one or more payments exceeds a defined amount limit. | [
{
"answers": [
{
"answer_start": 9,
"text": "\"When one or more payments exceeds a defined amount limit.\""
}
],
"id": "01414",
"is_impossible": false,
"question": "When could 'll removing payment in another payments step request?"
}
] |
So, you cant turn a prepayment invoice to temporary after it is made permanent. However, you can cancel the prepayment invoice and create a new one for the same purpose. To do so, cancel all payment workflows before you cancel the prepayment invoice. When you create the new prepayment invoice, enable the Allow prepayment application option. | [
{
"answers": [
{
"answer_start": 0,
"text": "The classification of a prepayment invoice as permanent isnt reversible."
}
],
"id": "01222",
"is_impossible": false,
"question": "Can I changes another temporary drop-out 25-cent take temporary?"
}
] |
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 contract that has the option of Pay on Use 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": "01784",
"is_impossible": false,
"question": "What this another self-billed invoice?"
}
] |
After changing applicable setups, you can return to the Resolve Payment Validation Errors page. | [
{
"answers": [
{
"answer_start": 6,
"text": "Return to the Resolve Payment Validation Errors page."
}
],
"id": "01410",
"is_impossible": false,
"question": "What ca 'll needs take ca before change configurations take resolving methodology errors?"
}
] |
Use the FBDI template for the Import Payables invoices process to create invoices from invoice records in Oracle Fusion Payables open interface tables. | [
{
"answers": [
{
"answer_start": 1,
"text": "The FBDI template."
}
],
"id": "01659",
"is_impossible": false,
"question": "Which templates must not using making which Import Payables Invoices process?"
}
] |
You can resolve payment validation errors on the Resolve Payment Validation Errors page 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": "01413",
"is_impossible": false,
"question": "How able methodology error not resolved?"
}
] |
The text introduces ISO 20022 as a global standard in the context of financial messages. | [
{
"answers": [
{
"answer_start": 0,
"text": "ISO 20022 is a global standard for the development of all financial messages."
}
],
"id": "02070",
"is_impossible": false,
"question": "What this which ISO 20022 standard?"
}
] |
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": "01264",
"is_impossible": false,
"question": "What this a incorrect invoice?"
}
] |
The text provides a table describing what is stamped on electronic payments when paper document numbering is enabled. | [
{
"answers": [
{
"answer_start": 0,
"text": "Payment document numbering and payment reference numbers are stamped on electronic payments."
}
],
"id": "02063",
"is_impossible": false,
"question": "When printed documents numbered this enabled, why this affixed before digital payments?"
}
] |
"You can use the Payables Invoice Register to review detailed information on invoices. | [
{
"answers": [
{
"answer_start": 4,
"text": "Payables Invoice Register."
}
],
"id": "02083",
"is_impossible": false,
"question": "What reports able not using take reviewing invoices?"
}
] |
Specify the ledger : You can choose a primary or secondary ledger or a reporting currency ledger. | [
{
"answers": [
{
"answer_start": 0,
"text": "You can select a primary or secondary ledger, or a reporting currency ledger."
}
],
"id": "02125",
"is_impossible": false,
"question": "What dodgy able not specified?"
}
] |
Consider enabling this option for the spontaneous payment runs..." | [
{
"answers": [
{
"answer_start": 0,
"text": "For spontaneous payment runs."
}
],
"id": "01910",
"is_impossible": false,
"question": "Immediate created able not useful."
}
] |
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": "00938",
"is_impossible": false,
"question": "How does the application deal with skipped payment documents?"
}
] |
"Expense budgeting enforces approved limits... cash budgeting ensures sufficient funds before supplier payment." | [
{
"answers": [
{
"answer_start": 0,
"text": "Expense enforces limits; cash ensures funds."
}
],
"id": "01914",
"is_impossible": false,
"question": "There this another mean in money well expenses budgeting."
}
] |
A stop payment request records the dates that a stop payment order was placed with, or released from, a financial institution. For example: A supplier tells you that they didn't receive a payment... | [
{
"answers": [
{
"answer_start": 0,
"text": "A stop payment request records the dates that a stop payment order was placed with, or released from, a financial institution."
}
],
"id": "00346",
"is_impossible": false,
"question": "What's a stop payment request?"
}
] |
Setups in Functional Setup Manager Specify Cash Positioning and Forecasting Options You define the extraction duration of the transaction data in Essbase. You can also define reporting options such as: the currency for cash balances. the balance code to use from the bank statement in cash balances. Manage Cash Positioning and Forecasting Transaction Grouping Setup You create transaction grouping (transaction cube dimensions)... | [
{
"answers": [
{
"answer_start": 0,
"text": "Extraction duration of the transaction data in Essbase, currency for cash balances, balance code to use from the bank statement in cash balances, and transaction grouping (transaction cube dimensions) can be specified."
}
],
"id": "01642",
"is_impossible": false,
"question": "What able not applicable from which Functional Setup Manager concerning Cash Positioning well Forecasting?"
}
] |
The following steps are executed by the automatic reconciliation process: 1. The automatic reconciliation process first completes the reconciliation of the regular transactions using the reconciliation matching rule set... | [
{
"answers": [
{
"answer_start": 0,
"text": "The process first completes reconciliation of regular transactions, identifies unreconciled reversal statement lines, looks back at 6 months of data to retrieve the original bank statement line, and then unreconciles the original statement line to automatically reconcile the rejected statement line with the original statement line."
}
],
"id": "02178",
"is_impossible": false,
"question": "The Automatic Reconciliation step this using take reconciling rejecting payments."
}
] |
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": "00385",
"is_impossible": false,
"question": "What is the difference between a skipped and a spoiled payment document?"
}
] |
You must use the following details when creating a project-related invoice: Project Number Task Number Expenditure Type Expenditure Organization | [
{
"answers": [
{
"answer_start": 0,
"text": "You must use the following details when creating a project-related invoice: Project Number Task Number Expenditure Type Expenditure Organization"
}
],
"id": "01204",
"is_impossible": false,
"question": "What traits other require from which spreadsheets making project-related invoices?"
}
] |
For invoices requiring budgetary control, canceling an invoice also reverses the expenditure funds consumed, and for matched invoices, restores the previously obligated funds for the purchase order. | [
{
"answers": [
{
"answer_start": 0,
"text": "Canceling an invoice sets invoice and installment amounts to zero, reverses invoice distributions, and reverses matches to purchase order schedules and distributions."
}
],
"id": "01242",
"is_impossible": false,
"question": "What happen not I postpone a invoice?"
}
] |
"To derive the budget account, overlay the distribution natural account with the natural account segment value from the cash account." | [
{
"answers": [
{
"answer_start": 0,
"text": "By overlaying the distribution natural account with the natural account segment value from the cash account."
}
],
"id": "00243",
"is_impossible": false,
"question": "How is the Budget Account derived?"
}
] |
An invoice can have one or more installments. Installments include information such as Due dates, Due amounts, Discount dates, and Payment method. | [
{
"answers": [
{
"answer_start": 4,
"text": "One or more."
}
],
"id": "01137",
"is_impossible": false,
"question": "How some instalments able a 25-cent have?"
}
] |
If you choose to reprint the payment, you should perform the following steps: 1. Reprint the payment on a new numbered payment document on the page Reprint payment documents 2. Report the payment on the page Print Status | [
{
"answers": [
{
"answer_start": 0,
"text": "Yes, you can reprint a spoiled numbered payment document onto a new numbered payment document."
}
],
"id": "00936",
"is_impossible": false,
"question": "Can I make a new payment document?"
}
] |
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": "01748",
"is_impossible": false,
"question": "What this another self-billed invoice?"
}
] |
To change details on the documents payable, you must remove the payment or document payable from the payment process request. | [
{
"answers": [
{
"answer_start": 0,
"text": "Remove them from the payment process request and then edit."
}
],
"id": "00312",
"is_impossible": false,
"question": "How can you modify details on documents payable?"
}
] |
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": "02147",
"is_impossible": false,
"question": "What this which lists which set items?"
}
] |
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": "00968",
"is_impossible": false,
"question": "Is it mandatory for the payment document number to be selected?"
}
] |
Additional reasons you can't cancel an invoice are as follows: You applied a prepayment to the invoice; Canceling the invoice reduces the billed quantity to less than zero on the purchase order. For partially paid invoices you can create a credit memo and reconcile it with the invoice to turn this invoice into a fully paid invoice. | [
{
"answers": [
{
"answer_start": 0,
"text": "The invoice is: Fully or partially paid On hold Selected for payment Matched to a purchase order with a status of Finally closed Already canceled Corrected by a credit or debit memo"
}
],
"id": "00660",
"is_impossible": false,
"question": "I can't cancel an invoice."
}
] |
To cancel an invoice, follow the following steps : 1. Import the daily exchange rates for the missing rate. 2. Run the Application Missing Conversion Rate process. 3. Confirm the exchange rate reflected in the invoice table. 4. Cancel the invoice again. After applying the missing conversion rates, you can successfully cancel the invoice. | [
{
"answers": [
{
"answer_start": 0,
"text": "You cant cancel this invoice because it's missing conversion rates."
}
],
"id": "01764",
"is_impossible": false,
"question": "Is this possibility take postpone a 25-cent and another any rates hold?"
}
] |
Subsets and Splits