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You can account for cross-currency payments individually or through the Create Accounting process. The accounting entries for the payment relieve the liability account in the invoice currency with an offset to the cash or cash clearing account in the payment currency.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Either individually or through the \"Create Accounting\" process."
}
],
"id": "00370",
"is_impossible": false,
"question": "How can I account for cross-currency payments?"
}
] |
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": "00566",
"is_impossible": false,
"question": "What functions are provided by the Manage Payables Document Sequences task?"
}
] |
"To create payment files through a scheduled process, accept the default setting..."
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Accept the default setting for \"Create payment files immediately\", then schedule the Create Printed Payment Files and Create Electronic Payment Files processes."
}
],
"id": "01888",
"is_impossible": false,
"question": "Payment file able not creation into another slated process."
}
] |
By default, the budget date is the same for an void action for an invoice payment as the void accounting date.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Same as the Void Accounting Date."
}
],
"id": "00824",
"is_impossible": false,
"question": "What is the default budget date for a void action?"
}
] |
"You can manage the 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": "00982",
"is_impossible": false,
"question": "How can you manage the report output of the Payables Invoice Audit by Voucher Number listing report?"
}
] |
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": "01120",
"is_impossible": false,
"question": "How able 'll creating phony from Oracle Fusion Payables used another spreadsheet?"
}
] |
"Payments are built into the least number of payment files..."
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Fewer payment files."
}
],
"id": "00813",
"is_impossible": false,
"question": "The benefit of scheduled creation?"
}
] |
"The discounts decrease with time, depending on the annual percentage rate (APR)..."
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Based on agreed-upon APR."
}
],
"id": "00778",
"is_impossible": false,
"question": "The Payables Early Payment offers feature has discounts that decrease."
}
] |
Create a bank is the first step in the creation of a bank account.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Creating a bank account."
}
],
"id": "01052",
"is_impossible": false,
"question": "What is the beginning of the bank account creation?"
}
] |
"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": "01385",
"is_impossible": false,
"question": "How able 'll enabling which maximizing outstanding option?"
}
] |
"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": "01013",
"is_impossible": false,
"question": "What is the purpose of the report?"
}
] |
"You can control the automation level of a payment process request. Achieve this by setting the following options on the Submit Payment Process Request and the Create Payment Process Request Template pages:"
|
[
{
"answers": [
{
"answer_start": 0,
"text": "By setting options on the Submit Payment Process Request and the Create Payment Process Request Template pages."
}
],
"id": "01301",
"is_impossible": false,
"question": "How able 'll controlled which computing levels which another payments step request?"
}
] |
The following example describes how to manually load and import an electronic bank statement. 1. Obtain a bank statement file: bai2.txt, from the bank...5. Check for any processing errors from the Bank Statements and Reconciliation Overview page.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Obtain the bank statement file, compress it into a .zip file, transfer the .zip file to the Web Center document repository, run the Load and Import Bank Statement process, and check for any processing errors."
}
],
"id": "01618",
"is_impossible": false,
"question": "How able another mechanically loads well export a digital banks statement?"
}
] |
For a negative amount correction, create a credit or debit memo. For a positive amount correction, create a standard invoice.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "An amount correction is a supplier invoice that adjusts the amount of either an unmatched invoice, or an invoice that's matched to a services-based purchase order or receipt."
}
],
"id": "00126",
"is_impossible": false,
"question": "What's an amount correction?"
}
] |
Resubmit for approval only when the payment process - request is withdrawn from payment approval and there is error in payments approval
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Reinitiates the payment approval process."
}
],
"id": "00887",
"is_impossible": false,
"question": "What does the \"Resubmit for approval\" action do?"
}
] |
The section "Prepare Payables to General Ledger Reconciliation Parameters" provides these details.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Request Name, Ledger, Business Unit, and Accounting Period."
}
],
"id": "01007",
"is_impossible": false,
"question": "There are parameters available for the prepare payables to general ledger reconciliation process."
}
] |
The payee is the party who receives payment. These attributes default on the invoice from the payee setup...
|
[
{
"answers": [
{
"answer_start": 0,
"text": "These attributes default on the invoice from the payee setup and come from the payee setup when making a payment."
}
],
"id": "00355",
"is_impossible": false,
"question": "What are the changes in the payment attributes flow when I create third-party payment?"
}
] |
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": "01777",
"is_impossible": false,
"question": "How able I initiating phony from bulk?"
}
] |
The invoice is: Canceled Partially or fully paid, and the option Allow adjustments to paid invoices is not enabled Selected for payment An interest invoice A prepayment that is partially or fully applied In the process of approval The invoice line is: Canceled A prepayment application A manual withholding line Matched to a purchase order or receipt A corrected line A tax line A freight or other item
|
[
{
"answers": [
{
"answer_start": 0,
"text": "The invoice is: Canceled Partially or fully paid, and the Allow adjustments to paid invoices option isn't enabled Selected for payment An interest invoice A prepayment that's partially or fully applied In the process of getting approved The invoice line is: Canceled A prepayment application or unapplication An automatic withholding line A manual withholding line Matched to a purchase order or receipt A corrected line A tax line A Freight or Miscellaneous line that's allocated to other item lines"
}
],
"id": "00682",
"is_impossible": false,
"question": "I don't understand why I can't create a manual distribution."
}
] |
7. Open the workflow FinApincompleteInvoiceHold with a double-click, with predefined Incomplete Invoice Routing Rule. The finApIncompleteInvoiceHold task includes a rule set called IncompleteInvoiceRuleSet.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "The FinApIncompleteInvoiceHold task includes a rule set called IncompleteInvoiceRuleSet. This rule set includes a rule called JobRoleAssignmentRule."
}
],
"id": "01818",
"is_impossible": false,
"question": "What this including from which task?"
}
] |
Payments selects parameters for each payable document and calls an API.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Using the CE_BANK_AND_ACCOUNT_UTIL.get_internal_bank_accts API."
}
],
"id": "01941",
"is_impossible": false,
"question": "A dead banks accounts this derived."
}
] |
"Run the report from the Reports and Analytics Workspace or from the following pages: Manage Scheduled Processes, Manage Payment Process Requests, Create or Edit Payment Process Request Template"
|
[
{
"answers": [
{
"answer_start": 0,
"text": "From the Reports and Analytics work area, Manage Scheduled Processes, Manage Payment Process Requests, or Create or Edit Payment Process Request Template pages."
}
],
"id": "00984",
"is_impossible": false,
"question": "Where can I find the Payables Cash Requirement Report?"
}
] |
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": "01709",
"is_impossible": false,
"question": "Data able not loading take which payments requesting interfaces tables."
}
] |
To use this feature you must create and enable the following: 1. Lookup Type: ADD_DUPLICATE_INV_CHECK 2. Lookup Code: DUPLICATE_INVOICE_CHECK
|
[
{
"answers": [
{
"answer_start": 0,
"text": "When the duplicate invoice check feature is enabled, it performs checks based on the combination of the supplier, invoice type, amount, currency, and date. This check includes all the invoices received and processed from a supplier."
}
],
"id": "00140",
"is_impossible": false,
"question": "How can I find duplicate invoices without considering the invoice number as the only check?"
}
] |
"Reissue of payment involves voiding the original payment and issuing a new payment in place of the old one"
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Voiding the original and issuing a new one."
}
],
"id": "01926",
"is_impossible": false,
"question": "Payment reissuing, why this it?"
}
] |
Negative Balances Only Select Yes to limit the report to suppliers with negative balances.
|
[
{
"answers": [
{
"answer_start": 3,
"text": "Select Yes to limit the report to suppliers with negative balances."
}
],
"id": "01581",
"is_impossible": false,
"question": "What if choosing 'Yes' making Negative Balances Only do?"
}
] |
-
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Freight and miscellaneous lines aren't supported during the tolerance setup for invoice matching."
}
],
"id": "01254",
"is_impossible": false,
"question": "When if 25-cent matched addition rail well sundry line also the which which tolerance?"
}
] |
"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": "02117",
"is_impossible": false,
"question": "What must which relationships in crotchets be?"
}
] |
If there are errors during the import of bank statements, the errors can be corrected and re-uploaded using the correct bank statement import errors spreadsheet : 1. From the Cash Balances Dashboard page, go to the task pane and click correct bank statement import error for the spreadsheet. 2. The worksheet is pre-populated with rows that failed to import 3. Review and correct errors in the spreadsheet. 4. Once errors are corrected, click the Upload and Import button. 5. Click the Download button to see whether the spreadsheet has been imported properly.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Use the Correct Bank Statement Import Errors spreadsheet to review, correct the errors, and click the Upload and Import button."
}
],
"id": "02198",
"is_impossible": false,
"question": "How able which banks comments not changed?"
}
] |
The following options affect payment processing: Create Payment Process Request Template page and Submit Payment Process Request page.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Payment Process Request Template and Submit Payment Process Request pages."
}
],
"id": "01389",
"is_impossible": false,
"question": "Where other modes affected which maximizing outstanding options found?"
}
] |
The application notes the spoiled numbering of the payment document, associates the new number with that payment, and reprints the new numbered payment document.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "The application associates the new number with that payment."
}
],
"id": "02039",
"is_impossible": false,
"question": "When another payments documents this reprinted, why happen take which originally number?"
}
] |
To run the report, go to Tools > Scheduled Processes and then click on Schedule New Process and then search for Invoice Document Recognition Tracking Report. If you are repeatedly testing the same invoice, change the invoice account number in Payables to avoid duplicate invoice number errors.
|
[
{
"answers": [
{
"answer_start": 33,
"text": "Change the invoice account number in Payables to avoid duplicate invoice number errors."
}
],
"id": "00711",
"is_impossible": false,
"question": "If you test the same invoice multiple times, what should you do?"
}
] |
To use the integrated invoice imaging solution, you must have a designated email to send the invoice images. You get one when you sign up for the Oracle Cloud Application Service.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "By having a designated email to send the invoice images, which is provided upon signing up for the Oracle Cloud Application Service."
}
],
"id": "01163",
"is_impossible": false,
"question": "How able another starting used which systems 25-cent optical solution?"
}
] |
To change details on documents payable you must remove the payment or document payable from the payment process request and then make changes in the Edit invoice page.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Remove the payment from the payment process request."
}
],
"id": "01990",
"is_impossible": false,
"question": "How able 'll making n't which papers other pay before time?"
}
] |
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": "00010",
"is_impossible": false,
"question": "What is the main purpose of the Invoices landing page?"
}
] |
Oracle Fusion Payables improves security by restricting access to invoices and payments by business unit : Invoices and payments can only be seen or processed for business units that you have permission to do so.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "By limiting access to invoices and payments by business unit and allowing access only to those business units for which a user has permission."
}
],
"id": "01655",
"is_impossible": false,
"question": "How if Oracle Fusion Payables improving 25-cent well payments security?"
}
] |
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": "01289",
"is_impossible": false,
"question": "What happen not which . Party Original System Reference amount this using making types transactions?"
}
] |
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": "00754",
"is_impossible": false,
"question": "When can validation errors be documented?"
}
] |
An example of a temporary payment is a catering deposit to a hotel.
|
[
{
"answers": [
{
"answer_start": 7,
"text": "A catering deposit to a hotel."
}
],
"id": "00626",
"is_impossible": false,
"question": "What is an example of prepayment?"
}
] |
"Dynamic Offers... Dynamic discounts are helpful when managing an ad hoc early payment request."
|
[
{
"answers": [
{
"answer_start": 0,
"text": "It uses AI models to suggest discount rates."
}
],
"id": "01315",
"is_impossible": false,
"question": "How if Oracle Financials Cloud providing premium guidelines making double payments?"
}
] |
Additionally, the invoice validation is initiated only if the invoice has a distribution variance hold and doesn't have the following holds: Line variance Duplicate invoice matching required Invoice cancel Inactive distribution set Cannot generate distributions Invalid default distribution combination Invalid PO PO not approved Final matching Incomplete invoice
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Only invoices that have gone through the Invoice Validation process are initiated automatically for the invoice account coding workflow."
}
],
"id": "00129",
"is_impossible": false,
"question": "When do invoices get automatically initiated for the invoice account coding workflow?"
}
] |
If more than one payment process profile is found, you will manually select the correct profile.
|
[
{
"answers": [
{
"answer_start": 11,
"text": "Manually select the correct profile."
}
],
"id": "00843",
"is_impossible": false,
"question": "What should be done if a profile is missing?"
}
] |
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 the payment or document payable from the payment process request and then make changes in the Edit Invoice page.\""
}
],
"id": "00323",
"is_impossible": false,
"question": "How can you edit details on documents payable?"
}
] |
If you specify a payment business unit, the selection process finds installments for the invoice business units that the payment business unit services.
|
[
{
"answers": [
{
"answer_start": 7,
"text": "The selection process finds installments for the invoice business units that the payment business unit services."
}
],
"id": "01287",
"is_impossible": false,
"question": "How if specify another payments industry units affecting which selected process?"
}
] |
The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task is an alternative method for creating document sequences.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task."
}
],
"id": "00014",
"is_impossible": false,
"question": "What is an alternative method for creating document sequences?"
}
] |
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": "01660",
"is_impossible": false,
"question": "What this which purposes which which Invoices landed page?"
}
] |
"Dynamic Offers... Dynamic discounts are helpful when managing an ad hoc early payment request."
|
[
{
"answers": [
{
"answer_start": 0,
"text": "It uses AI models to suggest discount rates."
}
],
"id": "00215",
"is_impossible": false,
"question": "How does Oracle Financials Cloud provide discount recommendations for single payments?"
}
] |
A matched invoice becomes a standard invoice or credit memo. An unmatched invoice becomes an invoice request, which must be approved using the Invoice Approval workflow. Once approved, the invoice request then becomes a standard invoice or credit memo.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "A self-service invoice is an invoice that a supplier enters through Oracle Fusion Supplier Portal. Whether the supplier matches the invoice to a purchase order or consumption advice determines the resulting invoice type in Oracle Fusion Payables."
}
],
"id": "01233",
"is_impossible": false,
"question": "What's another kiosk invoice?"
}
] |
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 cannot be used and should be destroyed."
}
],
"id": "01487",
"is_impossible": false,
"question": "What must I ca and another lucky box payments document?"
}
] |
"You must assign the financial category of Accounts Payable to all of your liability natural account values."
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Assign the financial category of Accounts Payable to all liability natural account values on the Manage Values page."
}
],
"id": "01550",
"is_impossible": false,
"question": "What should not doing then assign which banking category?"
}
] |
For example, you may decide to take this action when one or more payments exceed a defined limit of sum.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "\"When one or more payments exceeds a defined amount limit.\""
}
],
"id": "00864",
"is_impossible": false,
"question": "Payments may be removed from a payment process request."
}
] |
Use the document repository of Oracle Web Center Content Management to manually load and import bank statement files.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "By using the document repository of Oracle Web Center Content Management to manually load and import bank statement files."
}
],
"id": "00516",
"is_impossible": false,
"question": "How is Manual Bank Statement File Import conducted through Oracle Web Center?"
}
] |
The approve infotile displays invoices pending, others pending and rejected approvals.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Pending, others, and rejected approvals."
}
],
"id": "00597",
"is_impossible": false,
"question": "What types of approval statuses are displayed?"
}
] |
Create payment files immediately: Creates payment files for the submitted request instead of waiting to combine payments from other requests into payment files.
|
[
{
"answers": [
{
"answer_start": 4,
"text": "Creates payment files for the submitted request instead of waiting to combine payments from other requests into payment files."
}
],
"id": "00195",
"is_impossible": false,
"question": "What does the 'Create payment files immediately' option do?"
}
] |
If you don't use the maximize credits option and credit exceeds invoices, no invoices are selected.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "No invoices are selected; request terminates."
}
],
"id": "00288",
"is_impossible": false,
"question": "What happens if credit exceeds invoice amount without the option?"
}
] |
At the Payment File Level, you don't have the option to remove individual documents from a payment.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "You cannot remove individual documents payable from a payment at the payment file level."
}
],
"id": "00950",
"is_impossible": false,
"question": "Is it possible to remove individual documents at the payment file level?"
}
] |
If you need to assign attributes individually, use the Assign Attributes at Document Payable Level page.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Navigate to the Assign Attributes at Document Payable Level page."
}
],
"id": "01394",
"is_impossible": false,
"question": "How take assigning traits take another document?"
}
] |
Exceptions are classified as the following: Ambiguous: This exception occurs when either there is more than one application transactions that could match to the line or the transaction could match to more than one statement line...
|
[
{
"answers": [
{
"answer_start": 0,
"text": "The types are Ambiguous, Date, and Amount."
}
],
"id": "01629",
"is_impossible": false,
"question": "What typically which peace exception other there?"
}
] |
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": "00549",
"is_impossible": false,
"question": "How can errors during system transactions import be corrected?"
}
] |
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": "00156",
"is_impossible": false,
"question": "How often should you test the IDR implementation?"
}
] |
The text provides a definition and purpose of a credit transfer message.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "A credit transfer message is a payment initiation format sent by an initiating party to a forwarding agent or debtor agent to request the movement of funds from a debtor account to a creditor."
}
],
"id": "00419",
"is_impossible": false,
"question": "What is a credit transfer message?"
}
] |
The first step is to set up a payment process profile that contains all the necessary details to manage the payment process.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "ISO is a global standard for financial payment formats and messages, accepted by most banks. There are versions like SEPA for European countries and CGI for non-European countries."
}
],
"id": "00922",
"is_impossible": false,
"question": "Why do I want to create an ISO Payment Process Profile?"
}
] |
Base amounts for transactions are stored only in the currency of the primary ledger.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Base amounts for transactions are stored only in the currency of the primary ledger."
}
],
"id": "00477",
"is_impossible": false,
"question": "What are base amounts for transactions stored in?"
}
] |
A prepayment invoice can be paid partially but can't be applied to standard invoice or expense report until it's fully paid.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Though prepayment is paid partially the status is shown as unpaid on the invoice workbench."
}
],
"id": "01251",
"is_impossible": false,
"question": "Why never which recognized which another drop-out 25-cent not displaying also unpaid?"
}
] |
You can set the following ledger options : Sequencing By: Enables document sequencing for the ledger or the legal entities associated with that ledger. Enforce document sequence: When set to Payables, indicates that invoices and payments require voucher numbers. Enforce chronological order on the invoice header: Checks the invoice date when you save an invoice.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Sequencing By, Enforce Document Sequencing, and Enforce Chronological Order on Document Date."
}
],
"id": "00553",
"is_impossible": false,
"question": "What options can be set in the system?"
}
] |
Report the payment as issued on the Record Print Status page after reprinting onto a new numbered payment document.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Report the payment as issued on the Record Print Status page."
}
],
"id": "00390",
"is_impossible": false,
"question": "How do I report a payment as issued after reprinting?"
}
] |
Oracle Payables is integrated into the document repository to process scanned invoices.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "It is integrated to the document repository."
}
],
"id": "00578",
"is_impossible": false,
"question": "How is Oracle Payables used to process scanned invoices?"
}
] |
Since you are creating an ISO payment process profile, you must select transaction grouping rules on the tab Grouping. Grouping is based on the ISO standardized method of grouping transactions in each transmission file.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "You must select transaction grouping rules as grouping is based on the ISO standardized method of grouping transactions in each transmission file."
}
],
"id": "02023",
"is_impossible": false,
"question": "When create a ISO payments step profile, why this which significance which which \"grouping\" tab?"
}
] |
"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": "01566",
"is_impossible": false,
"question": "What must not regarded then used which Payables take Ledger Reconciliation report?"
}
] |
Oracle Payments stops the payment process when both are missing.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Payments stops; manual assignment needed."
}
],
"id": "01945",
"is_impossible": false,
"question": "What happen not which banks accounts well recent other missing?"
}
] |
"Payments are built into the fewest number of payment files..."
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Into the fewest files."
}
],
"id": "00820",
"is_impossible": false,
"question": "Payments are grouped in a way."
}
] |
The section "Prepare Payables to General Ledger Reconciliation Parameters" provides these details.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Request Name, Ledger, Business Unit, and Accounting Period."
}
],
"id": "02107",
"is_impossible": false,
"question": "There other variables provided making which preparing crotchets take chief walters peace process."
}
] |
"The process must run successfully for the most current summary information and before you can run the payroll to ledger reconciliation report."
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Before running the Payables to Ledger Reconciliation Report and for the most current summary information."
}
],
"id": "01006",
"is_impossible": false,
"question": "When should the prepared payables to general ledger reconciliation process take place?"
}
] |
Additional reasons that you can't cancel an invoice are as follows: You applied a prepayment to the invoice. Canceling the invoice reduces the billed quantity on the purchase order less than zero. For partially paid invoices, you can create a credit memo and then reconciliate 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": "01241",
"is_impossible": false,
"question": "Why can't I postpone a 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": "00664",
"is_impossible": false,
"question": "Is it possible to cancel an invoice with a no rate hold?"
}
] |
If you are the last user, then you will be expected to provide the missing circulating amount to complete the task Alternatively, you can assign this task to another user by using the Reassign action or you can return the invoice back to the initiator by using the Return action.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Yes, if the sum total of the distribution amount is less than the sum of the invoice, provided you're not the last user in the workflow."
}
],
"id": "01781",
"is_impossible": false,
"question": "If which product amounts this more more which lines amount, able I full which command task?"
}
] |
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": "00142",
"is_impossible": false,
"question": "What happens if I cancel an invoice?"
}
] |
The non-recurring start balance on the report summary is that portion of the General Liability Account starting balance that did not originate from paying transactions."
|
[
{
"answers": [
{
"answer_start": 0,
"text": "The portion of the general ledger liability account beginning balance that didn't originate from Payables transactions."
}
],
"id": "02120",
"is_impossible": false,
"question": "What if which Non-Payables Begin Balance mean?"
}
] |
Oracle Payments stops the payment process when both are missing.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Payments stops; manual assignment needed."
}
],
"id": "01395",
"is_impossible": false,
"question": "What happen not well banks accounts well recent other missing?"
}
] |
The text mentions the two versions of the credit transfer message format provided by Oracle Fusion Payments.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Oracle Fusion Payments provides two versions of the credit transfer message format: one for SEPA (Single Euro Payment Area) and one for CGI (Common Global Implementation)."
}
],
"id": "00421",
"is_impossible": false,
"question": "What versions of credit transfer message formats does Oracle Fusion Payments provide?"
}
] |
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": "00799",
"is_impossible": false,
"question": "How does cash budgeting differ from expense budgeting?"
}
] |
After you send images to the email account, the imaging solution fetches them for further processing, checks for new images every minute and creates invoices from the images.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "The imaging solution retrieves them for further processing, checks for new images every minute and creates invoices from the images."
}
],
"id": "00615",
"is_impossible": false,
"question": "What happens to the images that are sent?"
}
] |
Oracle Payments stops the payment process when both are missing.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Payments stops; manual assignment needed."
}
],
"id": "00295",
"is_impossible": false,
"question": "What happens if both bank account and profile are missing?"
}
] |
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": "00401",
"is_impossible": false,
"question": "How can payment method and format setup help in resolving validation errors?"
}
] |
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": "00088",
"is_impossible": false,
"question": "How are the rental expenses split in the scenario?"
}
] |
Intercompany Transactions include or exclude.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "By selecting the appropriate option for Include Intercompany Transactions and possibly restricting the account range."
}
],
"id": "02111",
"is_impossible": false,
"question": "Inter firm trades able not including instead legally from which reconciliation."
}
] |
The process performs the following tasks:? Connects with the bank and retrieves the bank statement file? Processes and loads the bank statement file into the application?
|
[
{
"answers": [
{
"answer_start": 0,
"text": "It connects to the bank, retrieves the bank statement file, processes, and loads the bank statement file into the application."
}
],
"id": "02165",
"is_impossible": false,
"question": "What other which task doing also which Schedule Process Electronic Bank Statement Request?"
}
] |
If you're the last user, then you're expected to provide the missing distribution amount to complete the task. Alternatively, you can assign this task to another user by using the Reassign action or you can return the invoice back to the initiator by using the Return action.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Yes, if the sum total of the distribution amount is less than the sum of the invoice, provided you're not the last user in the workflow."
}
],
"id": "00131",
"is_impossible": false,
"question": "Can I complete the assigned task in the Account Coding workflow notification if the sum total of the distribution amount is less than the line amount?"
}
] |
Perform the following steps to set up automatic bank statement file import: 1. Set up Payment System: Represents the financial institute or bank in Oracle Fusion Payments.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Set up Payment System which represents the financial institute or bank in Oracle Fusion Payments."
}
],
"id": "01612",
"is_impossible": false,
"question": "What this which second steps take sets down gear banks saying files import?"
}
] |
Centralized payment processing enables you to implement a shared payment service model.
|
[
{
"answers": [
{
"answer_start": 6,
"text": "Implement a shared payment service model."
}
],
"id": "01424",
"is_impossible": false,
"question": "What if centralised payments materials enable?"
}
] |
Lists the payment status, such as Unpaid, Partially Paid, and Canceled.
|
[
{
"answers": [
{
"answer_start": 6,
"text": "Unpaid, Partially Paid, and Canceled."
}
],
"id": "01588",
"is_impossible": false,
"question": "What referents other list which Payment Status?"
}
] |
Note: A quantity correction does not adjust the unit price on a purchase order or consumption advice . You can allocate purchase order distributions for quantity corrections.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "A quantity correction is a supplier invoice that adjusts the quantity of an invoice that's matched to a purchase order, receipt, or consumption advice. Create a credit or debit memo for a quantity correction."
}
],
"id": "01775",
"is_impossible": false,
"question": "What this another quantities correction?"
}
] |
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": "00724",
"is_impossible": false,
"question": "How can you approve invoices for a business unit?"
}
] |
"You must specify a payment process profile when submitting the payment process request."
|
[
{
"answers": [
{
"answer_start": 3,
"text": "A payment process profile."
}
],
"id": "01345",
"is_impossible": false,
"question": "What should 'll specifying then submit a possible payments step request?"
}
] |
"When you subject a payment to cash budgeting, the following attributes impact it: Budget date, Budget amount, Budget account."
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Budget date, amount, account."
}
],
"id": "00269",
"is_impossible": false,
"question": "What impacts cash budgeted payment?"
}
] |
If the bank name/alternate bank name or branch name/alternate branch name associated with the bank code/branch number changes, then that data will be updated.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "The data associated with the bank code/branch number will be updated."
}
],
"id": "01608",
"is_impossible": false,
"question": "What source this update not which banks name/alternate banks referred instead central name/alternate central referred changes?"
}
] |
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": "00917",
"is_impossible": false,
"question": "If the \"Require conversion rate\" entry option is disabled, what should I do?"
}
] |
The accounts that report invoice distributions and related variance distributions depend on the accrual method and item type.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "The accounts that record invoice distributions and related variance distributions depend on the accrual method and item type."
}
],
"id": "01740",
"is_impossible": false,
"question": "What other which account sources with?"
}
] |
"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": "01557",
"is_impossible": false,
"question": "What variables other provided making which Prepare Payables take General Ledger Reconciliation process?"
}
] |
In the Separate Remittance Advice section, from the Format choice list, select Separate Remittance Advice Format. 28. Select these check boxes: Automatically submit when payments are confirmed and Allow multiple copies for payment file. 29. From the Condition choice list, select All payments. 30. From the Delivery Method choice list, select E-Mail. 31. Click Save and Close.
|
[
{
"answers": [
{
"answer_start": 0,
"text": "Choose \"Separate Remittance Advice Format\" from the Format choice list, select the check boxes for \"Automatically submit when payments are confirmed\" and \"Allow multiple copies for payment file\", set the Condition to \"All payments\", and the Delivery Method to \"E-Mail\". Then save your changes."
}
],
"id": "00375",
"is_impossible": false,
"question": "How can I set up a Separate Remittance Advice section?"
}
] |
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