context
stringlengths 1
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| qas
list |
|---|---|
Approve payment Only when the payment process request status is Payments Approval Initiated. Approvers only. Allows the payment | [
{
"answers": [
{
"answer_start": 0,
"text": "Allows the payment process request to continue."
}
],
"id": "00333",
"is_impossible": false,
"question": "What is the effect of the \"Approve payment\" action?"
}
] |
"Prorating the amount paid for the invoice in the ratio of distribution amount..." | [
{
"answers": [
{
"answer_start": 0,
"text": "Prorated based on distribution."
}
],
"id": "01366",
"is_impossible": false,
"question": "How's which spending amounts determined?"
}
] |
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": "02066",
"is_impossible": false,
"question": "When 'll submitted another payments step request, why happen not 'll don't selecting another payments document?"
}
] |
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": "01118",
"is_impossible": false,
"question": "How this Oracle Payables systems making materials digitized invoices?"
}
] |
The bell notification appears when the payment batch stops for a required action or when the payment processing is complete... | [
{
"answers": [
{
"answer_start": 0,
"text": "The bell notification appears when the payment batch stops for a required action or when the payment processing is complete."
}
],
"id": "00910",
"is_impossible": false,
"question": "Payment status bell notifications are when they appear?"
}
] |
"When creating a payment for a single provider, use dynamic offers, you have the following options available: You get AI data science-driven discount recommendations. | [
{
"answers": [
{
"answer_start": 0,
"text": "Use the dynamic offers option when creating a payment for a single supplier."
}
],
"id": "00776",
"is_impossible": false,
"question": "When creating a payment, how can you retrieve discount recommendations?"
}
] |
It is possible to solve some payment validation errors by changing the setup to allow the payments to pass validation. | [
{
"answers": [
{
"answer_start": 0,
"text": "\"By leaving the Resolve Payment Validation Errors page and changing the setup of remittance bank accounts, third party payees, payment methods, or payment formats.\""
}
],
"id": "01970",
"is_impossible": false,
"question": "There other particular methodology error but able not address any remove payments."
}
] |
The payment business unit groups standard invoices, prepayments, and credit memos for the same supplier | [
{
"answers": [
{
"answer_start": 0,
"text": "By supplier name and site."
}
],
"id": "00328",
"is_impossible": false,
"question": "How are invoices grouped in payment processing?"
}
] |
Search for Invoice Document Recognition Tracking Report. If you test the same invoice multiple times, change the invoice account number in Payables to avoid duplicate invoice number errors. Note : Oracle recommends that you do not repeat an invoice during testing. | [
{
"answers": [
{
"answer_start": 0,
"text": "No, Oracle recommends that you don't repeat an invoice during testing."
}
],
"id": "01812",
"is_impossible": false,
"question": "Does which . 25-cent needs take not tests repeatedly?"
}
] |
Document sequences are unique numbers that are automatically or manually assigned to a created and saved document. You can sequence invoices and payments by assigning them voucher numbers. | [
{
"answers": [
{
"answer_start": 0,
"text": "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document."
}
],
"id": "00012",
"is_impossible": false,
"question": "What are document sequences in relation to invoices and payments?"
}
] |
An installment can meet the selection criteria of a payment process request, but not be selected for payment for one or more reasons... | [
{
"answers": [
{
"answer_start": 0,
"text": "An installment can meet the selection criteria but not get selected for various reasons."
}
],
"id": "00897",
"is_impossible": false,
"question": "Why didn't it get selected for payment?"
}
] |
How Invoices Are Approved
You can configure predefined workflows to manage invoice approvals. When the invoice approval process starts, a workflow builds the list of approvers based on the defined rules. | [
{
"answers": [
{
"answer_start": 0,
"text": "When the invoice approval process starts, a workflow builds the list of approvers based on the defined rules. Approval notifications are sent to the first set of approvers on the list. When the approvers respond, notifications are sent to the next set of approvers. This process repeats until all approvals are complete."
}
],
"id": "00171",
"is_impossible": false,
"question": "How does the invoice approval process work?"
}
] |
"Consider enabling this option for spontaneous payment runs..." | [
{
"answers": [
{
"answer_start": 4,
"text": "For spontaneous payment runs."
}
],
"id": "00260",
"is_impossible": false,
"question": "When is immediate creation useful?"
}
] |
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": "01427",
"is_impossible": false,
"question": "Why using centralised payments processing?"
}
] |
Document sequences are unique numbers that 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": "01672",
"is_impossible": false,
"question": "What other which documents sequences from implies take phony well payments?"
}
] |
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": "00901",
"is_impossible": false,
"question": "What happens if I create an invoice for a supplier that is set up for third-party payments?"
}
] |
"When you enable cash budgeting, payment processing happens only when there is sufficient balance in the funds account." | [
{
"answers": [
{
"answer_start": 0,
"text": "Only when there is a sufficient balance in the funds account."
}
],
"id": "00258",
"is_impossible": false,
"question": "How does the cash budgeting system handle payments?"
}
] |
If you need to assign attributes individually, use the label attributes at the document-payable level. | [
{
"answers": [
{
"answer_start": 0,
"text": "Navigate to the Assign Attributes at Document Payable Level page."
}
],
"id": "00844",
"is_impossible": false,
"question": "What is the best way to assign attributes to a document?"
}
] |
The list of values in the Receipt field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of receipts. | [
{
"answers": [
{
"answer_start": 0,
"text": "The list of values in the Receipt field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of receipts."
}
],
"id": "00138",
"is_impossible": false,
"question": "Why can't I find a specific receipt to match to an invoice?"
}
] |
Payments then informs the source product that none of the documents payable in the payment process request are being paid. | [
{
"answers": [
{
"answer_start": 0,
"text": "\"The source product then unlocks the documents payable and resets their status.\""
}
],
"id": "00319",
"is_impossible": false,
"question": "After termination, what status are the documents payable set to?"
}
] |
To ensure that you have the most recent suppliers and purchase orders on your testing platform, request a refresh of the P2T environment (Production to Test ). Refer to Oracle Applications Cloud Services Definition Environment Refresh (Doc ID 2015788.1) for instructions. | [
{
"answers": [
{
"answer_start": 0,
"text": "A P2T refresh request can take up to 3 weeks to complete."
}
],
"id": "01808",
"is_impossible": false,
"question": "How short able another synchronize requested take?"
}
] |
A payment process request can have a status of Missing cross-currency rates for multiple reasons... | [
{
"answers": [
{
"answer_start": 0,
"text": "Depending on the reason, selecting the action icon on the Manage Payment Process Requests page opens the page where you can resolve the issue."
}
],
"id": "01452",
"is_impossible": false,
"question": "How able I fixes another payments step requested that's dead cross-currency rates?"
}
] |
Oracle Fusion Payments enables selection of documents payable for inclusion in a payment process request. | [
{
"answers": [
{
"answer_start": 0,
"text": "Assignment of a disbursement bank account and a payment process profile."
}
],
"id": "01386",
"is_impossible": false,
"question": "What this require making only documents payable?"
}
] |
You can create invoices through a spreadsheet by creating the Invoice in Spreadsheet task, and also submit the invoice import process from the spreadsheet. | [
{
"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": "00558",
"is_impossible": false,
"question": "How can you use a spreadsheet to create invoices?"
}
] |
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": "00139",
"is_impossible": false,
"question": "Why can't I find a specific consumption advice to match to an invoice?"
}
] |
You can't cancel an invoice if any of these conditions apply to it. Invoice is validated. It's matched to a purchase order or receipt. It's updated with a tax calculation. It's undergoing approval and doesn't have an approval status of Required or Not required. | [
{
"answers": [
{
"answer_start": 0,
"text": "You can't cancel an invoice if any of these conditions apply to it. Invoice is validated. It's matched to a purchase order or receipt. It's updated with a tax calculation. It's undergoing approval and doesn't have an approval status of Required or Not required."
}
],
"id": "00112",
"is_impossible": false,
"question": "Why can't I delete an invoice?"
}
] |
Manual bank statement reconciliation involves selecting bank statement lines and system transactions to be reconciled together... Oracle Fusion Cash Management supports manual reconciliation for all matching scenarios; one to one, one to many, many to one, and many to many... | [
{
"answers": [
{
"answer_start": 0,
"text": "Manual reconciliation involves selecting bank statement lines and system transactions to be reconciled together. During reconciliation, if a system transaction hasn't been cleared, the process clears the transaction first, and then reconciles it. Oracle Fusion Cash Management supports all matching scenarios like one to one, one to many, many to one, and many to many, across bank statements from the same bank account."
}
],
"id": "00531",
"is_impossible": false,
"question": "How is manual bank statement reconciliation performed in Oracle Fusion Cash Management?"
}
] |
"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": "00224",
"is_impossible": false,
"question": "What is the primary application for identifying suppliers suitable for dynamic discounting?"
}
] |
Note that this process repeats until all approvals are complete. Approvers can respond by email notification, the Worklist notification page, the Invoices landing page or the Edit Invoice page. Invoice header approval | [
{
"answers": [
{
"answer_start": 0,
"text": "The Approval workflow can be configured at the invoice header level."
}
],
"id": "00723",
"is_impossible": false,
"question": "Which level can the approval process be configured?"
}
] |
A skipped numbered payment document scenario is where payment is printed with a different number than you intended. | [
{
"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": "02035",
"is_impossible": false,
"question": "A lucky payments documents this these in another skipping payments document."
}
] |
This example illustrates how Accounting entries are created for a single accounting event in more than one accounting period. | [
{
"answers": [
{
"answer_start": 0,
"text": "It demonstrates how accounting entries are created across more than one accounting period for a single accounting event."
}
],
"id": "01736",
"is_impossible": false,
"question": "What this which importance which which scenario?"
}
] |
A single payment business unit provides payment services to multiple invoice business units. | [
{
"answers": [
{
"answer_start": 6,
"text": "Payment services to multiple invoice business units."
}
],
"id": "00325",
"is_impossible": false,
"question": "What does a single payment business unit provide?"
}
] |
If your printer skips a numbered payment document, mark the payment document as skipped on the Record Print Status page. The application renumbers subsequent payment documents and presents the results to you for 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": "01488",
"is_impossible": false,
"question": "How if which applications need skipping numbering payments documents?"
}
] |
The approve infotile displays invoices pending, others pending and rejected approvals. | [
{
"answers": [
{
"answer_start": 0,
"text": "Pending, others, and rejected approvals."
}
],
"id": "01697",
"is_impossible": false,
"question": "What typically which approved referents other displayed?"
}
] |
An incomplete invoice is 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": "00714",
"is_impossible": false,
"question": "An incomplete invoice is what it is."
}
] |
You can solve payment validation errors on the page Resolve payment validation errors. | [
{
"answers": [
{
"answer_start": 0,
"text": "By removing payments with validation errors."
}
],
"id": "00846",
"is_impossible": false,
"question": "Payment validation errors can be resolved."
}
] |
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": "00193",
"is_impossible": false,
"question": "What does the 'Review installments' option allow you to do?"
}
] |
To set up sequences for invoices and payments, perform the following tasks: Specify document 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": "00573",
"is_impossible": false,
"question": "What are the tasks that need to be done to set up the sequence for invoices and payments?"
}
] |
To resolve payment file validation errors, you can choose from overriding the validation error, removing payments from the payment file or changing the setup of payment methods or format. | [
{
"answers": [
{
"answer_start": 0,
"text": "You can override the validation error, remove payments from the payment file, or change payment method or format setup."
}
],
"id": "00946",
"is_impossible": false,
"question": "There are options for resolving payment file validation errors."
}
] |
Manage banks and bank 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": "00503",
"is_impossible": false,
"question": "How is the bulk maintenance of banks and branches conducted in Japan via Oracle ERP Cloud?"
}
] |
"You can use the Apply credits up to zero amount payment option... to offset credit amounts against standard invoices issued by your supplier." | [
{
"answers": [
{
"answer_start": 0,
"text": "It offsets credit amounts against standard supplier invoices."
}
],
"id": "01381",
"is_impossible": false,
"question": "What if which \"Apply outstanding down take mean amounts payment\" options do?"
}
] |
"Enabling the option causes the payment process to apply credits when the credits reduce the payment amount less than zero." | [
{
"answers": [
{
"answer_start": 0,
"text": "It applies credits when they reduce the payment amount to less than zero."
}
],
"id": "01378",
"is_impossible": false,
"question": "What if which \"Apply outstanding down take mean amounts payment\" options do?"
}
] |
After receiving the electronic invoice from suppliers, CMK transforms the payload from the external document format to the Payables invoice format and inserts the transformed payload into the Payables Invoices interface tables, and imports the invoices into the base tables. | [
{
"answers": [
{
"answer_start": 0,
"text": "CMK transforms the payload to the Payables invoice format, inserts it into the Payables Invoices Interface tables, and the Import Payables Invoices process imports the invoices into the base tables."
}
],
"id": "00645",
"is_impossible": false,
"question": "What happens when you receive electronic invoices?"
}
] |
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": "00003",
"is_impossible": false,
"question": "What ledger options can be set in the system?"
}
] |
Subledger Accounting uses a set of predefined account rules to create accounting, but you can define your own detailed accounting rules. | [
{
"answers": [
{
"answer_start": 0,
"text": "Yes, you can define your own detailed accounting rules."
}
],
"id": "01465",
"is_impossible": false,
"question": "Can I defining your their audit regulations from Oracle Fusion?"
}
] |
"Ideally the payables transactional amounts and the accounted amounts on the report summary should be the same." | [
{
"answers": [
{
"answer_start": 0,
"text": "They should be the same."
}
],
"id": "00467",
"is_impossible": false,
"question": "What should be the relationship between payables transactional and accounted amounts?"
}
] |
Oracle Fusion Payables improves security by limiting access to invoices and payments by business unit. You can access invoices and payments for viewing or processing only for the business units to which you have permission. | [
{
"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": "00005",
"is_impossible": false,
"question": "How does Oracle Fusion Payables enhance invoice and payment security?"
}
] |
Bills Payable Set whether to include bills payable invoices in the report. | [
{
"answers": [
{
"answer_start": 0,
"text": "Select whether to include bills payable invoices on the report."
}
],
"id": "02132",
"is_impossible": false,
"question": "What ca which addition bill deferred variables do?"
}
] |
After you finish preparing the data in the spreadsheet: 1. Click the Generate CSV File button, on Instructions and CSV Generation tab, to generate a ZIP file containing 3 CSV files. 2. Transfer the generated ZIP file to WebCenter document repository (UCM). Select fin$/cashManagement$/import$ account. 3. Submit the ESS job Load Interface File for Import process. 4. In the Process Details screen, for the Import Process, select Cash Position Data Transfer and for Data File, select the name of the ZIP file that was transferred to the fin$/cashManagement$/import$ repository in the UCM. The data from the ZIP file will be loaded to the interface tables CE_CP_STMT_HEADERS_INT, CE_CP_STMT_LINES_INT and CE_CP_SYS_TRX_INT. 5. The data from the ZIP file will be loaded to the interface tables CE_CP_STMT_HEADERS_INT, CE_CP_STMT_LINES_INT and CE_CP_SYS_TRX_INT. After the ESS Job Load Interface File for Import is completed successfully, the Cash Position Data Transfer ESS job will be automatically invoked. This process imports the data from the interface tables into the Cash Position Transaction Cube. | [
{
"answers": [
{
"answer_start": 0,
"text": "Generate a ZIP file containing 3 CSV files, transfer the ZIP file to WebCenter document repository, submit the ESS job Load Interface File for Import process, select Cash Position Data Transfer for the Import Process and the name of the ZIP file for Data File, and the data will be loaded to the specified interface tables. After that, the Cash Position Data Transfer ESS job will be automatically invoked to import the data into the Cash Position Transaction Cube."
}
],
"id": "00547",
"is_impossible": false,
"question": "How is the Cash Position Data Import Processed?"
}
] |
"The discounts decrease over time, depending on the annual percentage rate (APR)..." | [
{
"answers": [
{
"answer_start": 0,
"text": "Based on agreed-upon APR."
}
],
"id": "00228",
"is_impossible": false,
"question": "How do discounts decrease in the Payables Early Payment Offers feature?"
}
] |
The following protocols are supported for connecting and retrieving a file from the bank server : Secure File Transfer Retrieval Protocol for Static File Names (SFTP_GET) The bank provides the server details including SFTP server host / IP, port, credentials. | [
{
"answers": [
{
"answer_start": 15,
"text": "Secure File Transfer Retrieval Protocol for Static File Names (SFTP_GET)."
}
],
"id": "01063",
"is_impossible": false,
"question": "What protocols are used for retrieving a file from a bank server?"
}
] |
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": "00542",
"is_impossible": false,
"question": "What can be specified in the Functional Setup Manager regarding Cash Positioning and Forecasting?"
}
] |
"This is the amount reserved for the payment. Prorating the amount paid for the invoice in the ratio of distribution amount and 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": "00242",
"is_impossible": false,
"question": "How is the Budget Amount determined?"
}
] |
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": "00898",
"is_impossible": false,
"question": "When the option to require a conversion rate is disabled, why did the payment require a conversion rate?"
}
] |
"To create payment files immediately, select the Create payment files immediately option..." | [
{
"answers": [
{
"answer_start": 0,
"text": "Select the \"Create payment files immediately\" option on the template or submission pages."
}
],
"id": "01335",
"is_impossible": false,
"question": "How able 'll sets down another payments step requested making possible files creation?"
}
] |
Create the payment requests by completing the following steps: 1. Prepare the data using the predefined XLSM template. 2. Generate the CSV file. 3. Transfer the data. 4. Load and import the data. 5. Reload the corrected data as necessary. | [
{
"answers": [
{
"answer_start": 9,
"text": "1. Prepare the data using the predefined XLSM template. 2. Generate the CSV file. 3. Transfer the data. 4. Load and import the data. 5. Reload the corrected data as necessary."
}
],
"id": "01160",
"is_impossible": false,
"question": "What other which step take creating which payments requests?"
}
] |
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": "02075",
"is_impossible": false,
"question": "What other which option making ISO 20022 grouping?"
}
] |
When you apply a prepayment, the invoice is updated to reflect the amount paid and the prepayment amount available for application is reduced. | [
{
"answers": [
{
"answer_start": 5,
"text": "The invoice is updated to reflect the amount paid and the prepayment amount available for application is reduced."
}
],
"id": "01727",
"is_impossible": false,
"question": "What happen take which 25-cent before prepayment?"
}
] |
For each payable document, Payments attempts to match the payment method, business unit, etc. | [
{
"answers": [
{
"answer_start": 0,
"text": "By matching several parameters from the document."
}
],
"id": "00842",
"is_impossible": false,
"question": "A missing payment profile is derived."
}
] |
Different outcomes for the status that is "initiated" and other than "initiated" like terminates existing approval processes, updates the approval status, etc. | [
{
"answers": [
{
"answer_start": 0,
"text": "The outcome depends on whether the invoice approval status is Initiated."
}
],
"id": "01798",
"is_impossible": false,
"question": "Is this possibility making i take approved a invoice?"
}
] |
"More payment files might be created than necessary." | [
{
"answers": [
{
"answer_start": 0,
"text": "More files might be created."
}
],
"id": "01361",
"is_impossible": false,
"question": "Drawback which possible creation?"
}
] |
"Reissue of payment involves voiding of 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": "00276",
"is_impossible": false,
"question": "What is payment reissuing?"
}
] |
For invoices requiring budget control, cancellation of 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": "00661",
"is_impossible": false,
"question": "If I cancel an invoice, what happens?"
}
] |
Note: You may choose to change setups to resolve payment validation errors; however, you can't change details of the documents payable. | [
{
"answers": [
{
"answer_start": 0,
"text": "\"No, they are locked during the payment process.\""
}
],
"id": "01422",
"is_impossible": false,
"question": "Can detail which papers deferred not however since which payments process?"
}
] |
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": "00314",
"is_impossible": false,
"question": "When might you remove payments from a payment process request?"
}
] |
Other reasons for whether you can't cancel an invoice are as follows : You applied a prepayment on the invoice Canceling the invoice reduces the billed amount less than zero On partially paid invoices, you can create a memo and then 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": "00691",
"is_impossible": false,
"question": "I can't cancel an invoice."
}
] |
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": "01782",
"is_impossible": false,
"question": "I don't how know I can't creating another 6-speed distribution."
}
] |
The text describes the three levels of the ISO 20022 credit transfer message format. | [
{
"answers": [
{
"answer_start": 0,
"text": "The ISO 20022 credit transfer message format has a three-level XML message structure, including group header, payment information, and supplementary data."
}
],
"id": "00424",
"is_impossible": false,
"question": "How is the ISO 20022 credit transfer message format structured?"
}
] |
Scanned invoices are arranged in aging buckets. When you click any of the numbers, the invoices are displayed in a table. | [
{
"answers": [
{
"answer_start": 0,
"text": "They are arranged in aging buckets."
}
],
"id": "00594",
"is_impossible": false,
"question": "How are scanned invoices arranged?"
}
] |
Exceptions are classified as : Ambiguous: This exception occurs when either there are more than one application transaction that could match the line or the transaction could match more than one statement line... | [
{
"answers": [
{
"answer_start": 0,
"text": "The types are Ambiguous, Date, and Amount."
}
],
"id": "02179",
"is_impossible": false,
"question": "There other many peace exceptions."
}
] |
In Oracle Fusion Payables a prepayment is a type of invoice which you can apply to an outstanding invoice to reduce the invoice amount. | [
{
"answers": [
{
"answer_start": 0,
"text": "In Oracle Fusion Payables, a prepayment is a type of invoice that you can apply to an outstanding invoice to reduce the invoice amount."
}
],
"id": "00622",
"is_impossible": false,
"question": "How is a prepayment defined?"
}
] |
"An invoice for 200 USD and a credit memo for 125 USD are due for payment." | [
{
"answers": [
{
"answer_start": 0,
"text": "The option setting has no effect; the payment amount is still positive."
}
],
"id": "01379",
"is_impossible": false,
"question": "What happen then which 25-cent amounts this increasing more which loans amount?"
}
] |
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": "01234",
"is_impossible": false,
"question": "What's another self-billed invoice?"
}
] |
"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": "00227",
"is_impossible": false,
"question": "What advantages does the Payables Early Payment Offers feature have?"
}
] |
"Mass onboarding of suppliers... Access to additional short-term working capital for suppliers." | [
{
"answers": [
{
"answer_start": 0,
"text": "Benefits include mass onboarding of suppliers, a one-click process to extend offers, automated processing of accepted offers, higher return for buyers, and access to short-term working capital for suppliers."
}
],
"id": "01319",
"is_impossible": false,
"question": "What other which disadvantages which which Payables Early Payment Offers feature?"
}
] |
Imaging specialists can check for quality and proper formatting for images sent by email. | [
{
"answers": [
{
"answer_start": 5,
"text": "Quality and proper formatting."
}
],
"id": "01169",
"is_impossible": false,
"question": "What able optical experts checks making from which imagery sending also email?"
}
] |
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": "01620",
"is_impossible": false,
"question": "What this which procedures making handled Intraday Bank Statements: Cumulative?"
}
] |
If the bank code is available in Oracle ERP Cloud, but not available in the Zengin file, then those banks and the associated branches will be marked with the prefix 'Deleted'. | [
{
"answers": [
{
"answer_start": 0,
"text": "They will be marked with the prefix 'Deleted'."
}
],
"id": "01607",
"is_impossible": false,
"question": "What happen take bank well smaller be provided from which Zengin files though same from Oracle ERP Cloud?"
}
] |
If any exceptions occur during automatic invoice creation, the solution marks the invoices as incomplete. It then routes the incomplete invoices to the accounts payable personnel for review and completion. | [
{
"answers": [
{
"answer_start": 0,
"text": "The solution marks the invoices as incomplete and routes them to the accounts payable personnel for review and completion."
}
],
"id": "00066",
"is_impossible": false,
"question": "How are exceptions during automatic invoice creation handled?"
}
] |
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": "00024",
"is_impossible": false,
"question": "What is an alternative method for creating document sequences?"
}
] |
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": "01235",
"is_impossible": false,
"question": "What traits other require from which spreadsheets making project-related invoices?"
}
] |
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": "00144",
"is_impossible": false,
"question": "How can I cancel multiple invoices?"
}
] |
You have visibility to a variety of sources available in the Essbase, such as invoices, receipts, and payment. | [
{
"answers": [
{
"answer_start": 0,
"text": "Sources such as invoices, receipts, and payment are available."
}
],
"id": "00536",
"is_impossible": false,
"question": "What kind of sources are available in the Essbase for the Oracle Cash Management?"
}
] |
"More payment files are likely to be created than necessary." | [
{
"answers": [
{
"answer_start": 0,
"text": "More files might be created."
}
],
"id": "00811",
"is_impossible": false,
"question": "The back of creation?"
}
] |
The payment approval process generates and routes payments approval notifications to approvers. | [
{
"answers": [
{
"answer_start": 0,
"text": "Approve or reject payment process requests."
}
],
"id": "01982",
"is_impossible": false,
"question": "Approvers able ca everything in e-mail notifications."
}
] |
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": "00085",
"is_impossible": false,
"question": "How is the amount recognized in the multiperiod accounting process determined?"
}
] |
Explained under the "Differences Between the Reconciliation Report and Other Payables Reports" section. | [
{
"answers": [
{
"answer_start": 0,
"text": "Differences in the inclusion of intercompany transactions and the date ranges used for the reports."
}
],
"id": "01572",
"is_impossible": false,
"question": "Why could information before which Payables take Ledger Reconciliation reports differing in are Payables reports?"
}
] |
The task Create Chart of Accounts, Ledger, Legal Entities and Business Units in Spreadsheet is an alternative method of creating document sequences. | [
{
"answers": [
{
"answer_start": 0,
"text": "The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task."
}
],
"id": "01674",
"is_impossible": false,
"question": "What this a alternatives so take creating another documents sequence?"
}
] |
By default, all users
with the Accounts Payable Specialist and Accounts Payable Supervisor job roles receive incomplete invoices routed to
them for review and completion. For AP Supervisor and AP Manager roles, these incomplete invoices appear in the
Scanned Information tile, grouped by creation date. If you need to route incomplete invoices based on other rules, you can modify the routing rule or add new routing rules. | [
{
"answers": [
{
"answer_start": 45,
"text": "If you need to route incomplete invoices based on other rules, you can modify the routing rule or add new routing rules."
}
],
"id": "01266",
"is_impossible": false,
"question": "How able 'll modifying instead combine alignment regulations making incorrect invoices?"
}
] |
Credit liability amounts are reported as positive amounts because they represent outstanding balances. Debit liability amounts decrease the outstanding balance. | [
{
"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": "00484",
"is_impossible": false,
"question": "How are credit and debit liability amounts treated?"
}
] |
"Standing offers use a combination of AI recommendations with manual overrides..." | [
{
"answers": [
{
"answer_start": 0,
"text": "They combine AI recommendations with manual overrides."
}
],
"id": "01880",
"is_impossible": false,
"question": "How ca stood offering using technology?"
}
] |
"Typically, General Ledger users are secured by data access sets... Payables users are secured by business units." | [
{
"answers": [
{
"answer_start": 0,
"text": "General Ledger users are secured by data access sets, while Payables users are secured by business units."
}
],
"id": "02102",
"is_impossible": false,
"question": "How this users military configured?"
}
] |
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": "01622",
"is_impossible": false,
"question": "Where other which preliminary which which Bank Statement Processing programs displaying not another problems this encountered?"
}
] |
Use the Invoices landing page to perform various tasks during the processing of invoices. You can focus on invoices which require your attention through one of the 6 Info tiles displayed on the Invoices landing page. | [
{
"answers": [
{
"answer_start": 23,
"text": "Through one of the 6 info tiles displayed."
}
],
"id": "01683",
"is_impossible": false,
"question": "Users able focusing before certain phony before which Invoices landed page."
}
] |
You can access Oracle Fusion Payments reports by clicking links on the UI so you don't have to navigate to the scheduled processes area to retrieve them... | [
{
"answers": [
{
"answer_start": 0,
"text": "You can access Oracle Fusion Payments reports by clicking links on the UI."
}
],
"id": "00362",
"is_impossible": false,
"question": "How Payment Reports Are Displayed?"
}
] |
If you subject a payment to cash budgeting, the following attributes affect it: Budget date, Budget amount, Budget account. | [
{
"answers": [
{
"answer_start": 0,
"text": "Budget date, budget amount, and budget account."
}
],
"id": "01905",
"is_impossible": false,
"question": "What traits affecting another payment?"
}
] |
"When you enable cash budgeting, payment processing happens only when there is sufficient balance in the funds account." | [
{
"answers": [
{
"answer_start": 0,
"text": "Only when there is a sufficient balance in the funds account."
}
],
"id": "01358",
"is_impossible": false,
"question": "How if which money rationalization systems need payments?"
}
] |
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": "01026",
"is_impossible": false,
"question": "When is the original invoice amount given?"
}
] |
Enter the party name to limit the report to a single supplier or party. | [
{
"answers": [
{
"answer_start": 0,
"text": "Enter a party to limit the report to a single supplier or party."
}
],
"id": "01030",
"is_impossible": false,
"question": "How can you limit the report to one supplier?"
}
] |
You can submit a payment batch for straight through processing or you can stop and review the payment process at various 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": "01459",
"is_impossible": false,
"question": "How Payment Status Bell Notifications Are Displayed?"
}
] |
Subsets and Splits