context
stringlengths 1
1.1k
| qas
list |
|---|---|
Regular testing also keeps IDR aware of newly updated supplier and purchase orders. Here are a few things to remember before you start testing : | [
{
"answers": [
{
"answer_start": 0,
"text": "Request a P2T (Production-to-Test) environment refresh."
}
],
"id": "01807",
"is_impossible": false,
"question": "How able 'll making n't 'll those which many latest manufacturers before my platform?"
}
] |
The payee is the party who receives payment. Whether the payee is a third-party or the invoicing supplier, validations on payee attributes perform the same way. | [
{
"answers": [
{
"answer_start": 18,
"text": "Validations on payee attributes perform the same way."
}
],
"id": "00357",
"is_impossible": false,
"question": "What happens to payment validations when I create a third-party payment?"
}
] |
The text describes two actions which can lead to the generation of payment document numbers for electronic payments. | [
{
"answers": [
{
"answer_start": 0,
"text": "Payment document numbers can be generated by selecting a payment document when submitting a payment process request or the Create Electronic Payment Files submission page."
}
],
"id": "00967",
"is_impossible": false,
"question": "Payment document numbers are generated for electronic payments."
}
] |
To set up these connections follow the steps described in the AI implementation workflow topic..." | [
{
"answers": [
{
"answer_start": 11,
"text": "AI Implementation Workflow topic."
}
],
"id": "00783",
"is_impossible": false,
"question": "Where can I find the setup steps for early payment discount offers?"
}
] |
Pay thru date: Last date of payment for an installment. | [
{
"answers": [
{
"answer_start": 0,
"text": "Latest due date for an installment."
}
],
"id": "00735",
"is_impossible": false,
"question": "What is the meaning of the 'Pay through date' selection criteria?"
}
] |
"This is the account used for reserving the budget amount. The distributions of the invoice thats getting paid determines the account combination for reserving the funds." | [
{
"answers": [
{
"answer_start": 0,
"text": "The account determined by the distributions of the invoice being paid."
}
],
"id": "01353",
"is_impossible": false,
"question": "What accounts this using making marinade which spending amount?"
}
] |
Open Balance Adds the credits to the liability account, such as invoices and refunds, and subtracts the debits, such as credit memos and payments. | [
{
"answers": [
{
"answer_start": 2,
"text": "Adds the credits to the liability account, such as invoices and refunds, and subtracts the debits, such as credit memos and payments."
}
],
"id": "01035",
"is_impossible": false,
"question": "How is Open Balance calculated?"
}
] |
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": "00970",
"is_impossible": false,
"question": "What is the ISO 20022 standard?"
}
] |
For the 1-1 reconciliation matching type of payments and receipts, reconciliation differences can be automatically split into the exchange gain or loss and bank accounts defined on Business Unit Access Level for the bank account. | [
{
"answers": [
{
"answer_start": 0,
"text": "The reconciliation differences amount can be automatically split into the exchange gain or loss and bank charges accounts defined at business unit access level for the bank account."
}
],
"id": "02174",
"is_impossible": false,
"question": "How able which amounts which peace differing not handled?"
}
] |
You can cancel multiple invoices at the same time 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": "01763",
"is_impossible": false,
"question": "Is this possibility take postpone types invoices?"
}
] |
The text mentions two versions of the credit transaction 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": "02071",
"is_impossible": false,
"question": "What versions which loans transfers messages format this provide also Oracle Fusion Payments?"
}
] |
"Campaign management... Responses to these early payment offers are automatically processed and applied to your payment processing 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": "01871",
"is_impossible": false,
"question": "What other which feature which which Campaign Management feature?"
}
] |
The following ESS programs are used to create your cash position: Cash Position Data Extraction: This program streamlines the extraction of data from all relevant sources... Cash Position Data Transfer: This program automatically runs after a successful extraction takes place... Cash Position Data Deletion: Use this program to delete the cube prior to making changes to configure 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": "01637",
"is_impossible": false,
"question": "What program other using take creating money determined from Oracle Cash Management?"
}
] |
It does not adjust the chargeable 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": "01805",
"is_impossible": false,
"question": "What this another prices correction?"
}
] |
"The discounts decrease over time, depending on the annual percentage rate (APR)..." | [
{
"answers": [
{
"answer_start": 0,
"text": "Based on agreed-upon APR."
}
],
"id": "01328",
"is_impossible": false,
"question": "How ca purchases increases from which Payables Early Payment Offers feature?"
}
] |
A Payables supervisor can identify incomplete supplier portal invoices for cancellation by these methods: Query the invoices on the Manage Invoices page. Run the Period Close Exception Report. | [
{
"answers": [
{
"answer_start": 0,
"text": "By querying the invoices on the Manage Invoices page or running the Period Close Exception Report."
}
],
"id": "01596",
"is_impossible": false,
"question": "How able another Payables sheriff identifying incorrect manufacturer portals phony making cancellation?"
}
] |
If the status is Initiated, force approval an invoice : Ends existing approval processes Cancels pending notifications Updates approval status to Manually Approved records this information in the invoice approval history If the status is other than Initiated | [
{
"answers": [
{
"answer_start": 0,
"text": "The outcome depends on whether the invoice approval status is Initiated."
}
],
"id": "01767",
"is_impossible": false,
"question": "Is this possibility making i take approved a invoice?"
}
] |
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": "01425",
"is_impossible": false,
"question": "What if another double payments industry units provide?"
}
] |
You can create accounting entries for invoice and payment transactions using Oracle Fusion Subledger Accounting. Subledger Accounting creates the final accounting for subledger journal entries and transfers the accounting to Oracle Fusion General Ledger. | [
{
"answers": [
{
"answer_start": 0,
"text": "They are accounted using Oracle Fusion Subledger Accounting which creates the final accounting for subledger journal entries and transfers the accounting to Oracle Fusion General Ledger."
}
],
"id": "01464",
"is_impossible": false,
"question": "How other phony well payment excluding from Oracle Fusion?"
}
] |
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": "01942",
"is_impossible": false,
"question": "A dead payments recent this derived."
}
] |
Yes, and the invoice that you apply the prepayment to must have at least one line matched to the same purchase order as the prepayment. | [
{
"answers": [
{
"answer_start": 0,
"text": "Yes, and the invoice that you apply the prepayment to must have at least one line matched to the same purchase order as the prepayment."
}
],
"id": "01252",
"is_impossible": false,
"question": "Can I matches another drop-out take another sale order?"
}
] |
Installments are first grouped by the billing provider and then by the third party payer. | [
{
"answers": [
{
"answer_start": 0,
"text": "Installments are grouped first by the invoicing supplier and then by the third-party payee."
}
],
"id": "02008",
"is_impossible": false,
"question": "What significant if bloc which instalments those before plug-ins payments?"
}
] |
A spoiled payment document can't be used, because blank payment documents have never had the document or check number printed on them. | [
{
"answers": [
{
"answer_start": 0,
"text": "A spoiled blank payment document is a ruined payment document that cannot be used, and it doesn't have the document or check number already printed on it."
}
],
"id": "02033",
"is_impossible": false,
"question": "A box payments documents this spoiled."
}
] |
An incomplete invoice is an invoice created from an invoice image that has invalid or missing data. | [
{
"answers": [
{
"answer_start": 0,
"text": "An incomplete invoice is an invoice created from an invoice image that has invalid or missing data."
}
],
"id": "01236",
"is_impossible": false,
"question": "What's a incorrect invoice?"
}
] |
Reject payment only when the payment process is in progress with payment approval. Approve only. Terminates the payment. | [
{
"answers": [
{
"answer_start": 0,
"text": "Terminates the payment process request."
}
],
"id": "00885",
"is_impossible": false,
"question": "What happened after the \"Reject payment\" action?"
}
] |
If a prepayment is matched to a purchase order, purchase order quantities are updated during prepayment application. | [
{
"answers": [
{
"answer_start": 9,
"text": "Purchase order quantities are updated during prepayment application."
}
],
"id": "00079",
"is_impossible": false,
"question": "What changes occur in purchase order quantities when a prepayment matched to a purchase order is applied?"
}
] |
In Oracle Fusion Payables, a prepayment is a type of invoice that 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": "01172",
"is_impossible": false,
"question": "How this another drop-out i.e. from Oracle Fusion Payables?"
}
] |
"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": "00814",
"is_impossible": false,
"question": "There is a difference between cash and expense budgeting."
}
] |
The text provides a table describing what is stamped on electronic payments when paper document numbering is disabled. | [
{
"answers": [
{
"answer_start": 0,
"text": "Only payment reference numbers are stamped on electronic payments."
}
],
"id": "01514",
"is_impossible": false,
"question": "What this affixed before digital payment then printed documents numbered this disabled?"
}
] |
Yes, and the invoice to which you apply the prepayment must have at least one line matched to the same purchase order as the prepayment. | [
{
"answers": [
{
"answer_start": 0,
"text": "Yes, and the invoice that you apply the prepayment to must have at least one line matched to the same purchase order as the prepayment."
}
],
"id": "00671",
"is_impossible": false,
"question": "Is it possible to match a prepayment to a purchase order?"
}
] |
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": "01814",
"is_impossible": false,
"question": "An incorrect 25-cent this why this is."
}
] |
You can use the ERP Integration web service for importing transactions to achieve automated processing. | [
{
"answers": [
{
"answer_start": 2,
"text": "Use the ERP Integration web service."
}
],
"id": "00057",
"is_impossible": false,
"question": "How can you achieve automated processing for importing transactions?"
}
] |
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": "00133",
"is_impossible": false,
"question": "What's a self-service invoice?"
}
] |
The following table describes each invoice type. | [
{
"answers": [
{
"answer_start": 0,
"text": "To describe each invoice type."
}
],
"id": "01140",
"is_impossible": false,
"question": "What this which purposes which which referred table?"
}
] |
A spoiled payment document can't be used, because blank payment documents have never had the document or check number printed on them. | [
{
"answers": [
{
"answer_start": 0,
"text": "A spoiled blank payment document is a ruined payment document that cannot be used, and it doesn't have the document or check number already printed on it."
}
],
"id": "00933",
"is_impossible": false,
"question": "A blank payment document is spoiled."
}
] |
The financial and payment records for the invoices paid are automatically reversed if the following transactions are also performed... | [
{
"answers": [
{
"answer_start": 0,
"text": "The accounting and payment records for the invoices that were paid are automatically reversed."
}
],
"id": "01995",
"is_impossible": false,
"question": "What happen not I don't pay?"
}
] |
"If any errors occur, payment void action fails and payment remains in the negotiable status." | [
{
"answers": [
{
"answer_start": 0,
"text": "The payment remains in negotiable status."
}
],
"id": "00823",
"is_impossible": false,
"question": "What happens if a payment is void?"
}
] |
The payment approval process generates and routes payment approval notifications to approvers. Approvers can | [
{
"answers": [
{
"answer_start": 0,
"text": "Approve or reject payment process requests."
}
],
"id": "01432",
"is_impossible": false,
"question": "What able approvers ca in e-mail notifications?"
}
] |
The following protocols are supported for connecting and retrieving a file from bank server: ? Secure File Transfer Retrieval Protocol for Static File Names (SFTP_GET): The bank provides the SFTP server details including SFTP server host/ip, port, credential details. | [
{
"answers": [
{
"answer_start": 14,
"text": "Secure File Transfer Retrieval Protocol for Static File Names (SFTP_GET)."
}
],
"id": "01613",
"is_impossible": false,
"question": "What protocol other support making connects well retrieve another files in another banks server?"
}
] |
To cancel such an invoice, follow these steps: 1. Import daily exchange rates for the missing rate. 2. Run the Apply Missing Conversion Rates process. 3. Confirm the exchange rate that reflects 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": "01214",
"is_impossible": false,
"question": "Can I postpone a 25-cent but recently another any rates hold?"
}
] |
The Upload Banks, Branches, and Accounts process will match an uploaded .csv file to the existing bank and branch data and find the differences between the two. Oracle ERP Cloud then 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": "00504",
"is_impossible": false,
"question": "What is the purpose of the Upload Banks, Branches, and Accounts process?"
}
] |
External cash transactions are transactions related to cash activity that haven't been recorded in applications. The sources of external transactions are: Manual entry Import Balancing Transactions... | [
{
"answers": [
{
"answer_start": 0,
"text": "The sources are Manual Entry, Import, Balancing Transactions, Bank Statement, Bank Account Transfer, Ad Hoc Payment, and Reversal Reconciliation."
}
],
"id": "02173",
"is_impossible": false,
"question": "What other which central source which cash?"
}
] |
An installment can meet the selection criteria of a payment process request, but not get 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": "00347",
"is_impossible": false,
"question": "Why didn't an installment get selected for payment?"
}
] |
If you choose to reprint, perform both of the following steps: 1. Reprint the payment onto a new numbered payment document on the Reprint Payment Documents page. 2. Report the payment as issued on the Record Print Status page. | [
{
"answers": [
{
"answer_start": 0,
"text": "Yes, you can reprint a spoiled numbered payment document onto a new numbered payment document."
}
],
"id": "00386",
"is_impossible": false,
"question": "Can I reprint a spoiled numbered payment document?"
}
] |
On the summary of the report, the payables end balance and commence balance amounts only include validated transactions, unvalidated transactions are included in the beta of payables. | [
{
"answers": [
{
"answer_start": 18,
"text": "Unvalidated transactions."
}
],
"id": "01024",
"is_impossible": false,
"question": "What is included in the report summary?"
}
] |
"Navigate to: Navigator > Payables menu > Payments link > Payments Tasks pane > Submit Payment Process Request link." | [
{
"answers": [
{
"answer_start": 2,
"text": "Navigator > Payables menu > Payments link > Payments Tasks pane > Submit Payment Process Request link."
}
],
"id": "01384",
"is_impossible": false,
"question": "Where able 'll how which \"Submit Payment Process Request\" page?"
}
] |
If you enable the option Create interest invoices but don't define a rate for the day after the invoice is due, interest isn't calculated and an interest invoice isn't created. | [
{
"answers": [
{
"answer_start": 21,
"text": "Interest isn't calculated and an interest invoice isn't created."
}
],
"id": "00894",
"is_impossible": false,
"question": "I don't know what will happen if I don't define an interest rate."
}
] |
"Denying the option causes the payment process to apply credits when the credits reduce the payment amount to less than zero" | [
{
"answers": [
{
"answer_start": 0,
"text": "It applies credits when they reduce the payment amount to less than zero."
}
],
"id": "00828",
"is_impossible": false,
"question": "What does the \"Apply credits up to zero amount payment\" option do?"
}
] |
Use the paid payments registration to examine the logged financial lines for payments that have been transferred to the general ledger. | [
{
"answers": [
{
"answer_start": 0,
"text": "To review accounting lines for payments transferred to the general ledger."
}
],
"id": "02143",
"is_impossible": false,
"question": "What this which central using which which payments register?"
}
] |
Specify the ledger. You can select a primary or secondary ledger, or a reporting currency ledger. | [
{
"answers": [
{
"answer_start": 3,
"text": "You can select a primary or secondary ledger, or a reporting currency ledger."
}
],
"id": "00475",
"is_impossible": false,
"question": "What ledgers can be specified?"
}
] |
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": "01742",
"is_impossible": false,
"question": "What must not regarded then proposing actions?"
}
] |
If your business process is to receive invoice images from your suppliers, communicate to them your imaging requirements, which the suppliers then send directly to the designated email. | [
{
"answers": [
{
"answer_start": 0,
"text": "By sending the invoice images directly to the designated email."
}
],
"id": "01714",
"is_impossible": false,
"question": "Suppliers able sending 25-cent images."
}
] |
A alternate method is the sheet that creates a chart of accounts, control, legal entities and business units in a spreadsheet. | [
{
"answers": [
{
"answer_start": 0,
"text": "The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task."
}
],
"id": "01652",
"is_impossible": false,
"question": "What this a alternatives so take creating another documents sequence?"
}
] |
Whether the supplier matches the invoice with a purchase order or consumption advice determines the resulting invoice type in Oracle Fusion Payables. 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 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."
}
],
"id": "00652",
"is_impossible": false,
"question": "What is a self-service invoice?"
}
] |
When the approvers respond, notifications are sent to the
next set of approvers. This process repeats until all approvals are complete. Note: Approvers can respond from the email notification, the Worklist notifications page, the Invoices landing page,
or the Edit Invoice page. | [
{
"answers": [
{
"answer_start": 22,
"text": "Approvers can respond from the email notification, the Worklist notifications page, the Invoices landing page, or the Edit Invoice page."
}
],
"id": "00172",
"is_impossible": false,
"question": "From where can approvers respond to approval notifications?"
}
] |
You can click the links provided on the Payment File page to access the payment reports. These links give you direct access to the Separate Remittance Advice report, the Positive Pay report, and the Payment File Register report. | [
{
"answers": [
{
"answer_start": 0,
"text": "Click the links on the \"Payment File\" page to access the payment reports."
}
],
"id": "01474",
"is_impossible": false,
"question": "How able I provide payments report before generate another payments file?"
}
] |
The Payments infotile displays the total amount due for invoices in the next days. | [
{
"answers": [
{
"answer_start": 11,
"text": "The next days."
}
],
"id": "01149",
"is_impossible": false,
"question": "same What timetable if which \"Payments\" infotile focusing before making result payments?"
}
] |
Related Topics: Invoice Line Types, Invoice Distributions, Invoice Installments. | [
{
"answers": [
{
"answer_start": 0,
"text": "Invoice Line Types, Invoice Distributions, and Invoice Installments."
}
],
"id": "00038",
"is_impossible": false,
"question": "What are some topics related to the main content?"
}
] |
Note: Oracle recommends that you do not repeat an invoice during testing. You should only test with as many unique invoices as possible. â Select at least 25 suppliers and process 2-3 invoices for each of these suppliers. | [
{
"answers": [
{
"answer_start": 0,
"text": "Choose at least 25 suppliers and process 2-3 invoices for each of these suppliers."
}
],
"id": "00713",
"is_impossible": false,
"question": "How many suppliers should you use for testing?"
}
] |
The accounts that record 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": "00090",
"is_impossible": false,
"question": "What are variance accounts associated with?"
}
] |
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": "00166",
"is_impossible": false,
"question": "How can you modify or add routing rules for incomplete invoices?"
}
] |
An incomplete invoice is an invoice created from an invoice image that has invalid or missing data. | [
{
"answers": [
{
"answer_start": 0,
"text": "An incomplete invoice is an invoice created from an invoice image that has invalid or missing data."
}
],
"id": "01205",
"is_impossible": false,
"question": "What's a incorrect invoice?"
}
] |
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": "00875",
"is_impossible": false,
"question": "What is provided by a single payment business unit?"
}
] |
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": "02087",
"is_impossible": false,
"question": "How if which Pay Through Date affecting which Payables Cash Requirement Report?"
}
] |
Approve payment only when the payment process status is notified Payments Approval is only allowed. | [
{
"answers": [
{
"answer_start": 0,
"text": "Allows the payment process request to continue."
}
],
"id": "01983",
"is_impossible": false,
"question": "The \"approve payment\" actions recently really take ca and it."
}
] |
Before running the report, you must: transfer accounting entries to the general ledger, activate the Export Journal References option for the Payables Source on the Manage Journal Sources page. | [
{
"answers": [
{
"answer_start": 0,
"text": "Transfer accounting entries to the general ledger and enable the Import Journal References option for the Payables source on the Manage Journal Sources page."
}
],
"id": "02142",
"is_impossible": false,
"question": "Before run which report, why should not done?"
}
] |
Use the Cash Management Cash Position Import process to upload the cash positioning data of external systems into the Essbase Cash Position Cube. | [
{
"answers": [
{
"answer_start": 0,
"text": "To upload the cash positioning data from external systems into the Essbase Cash Position Cube."
}
],
"id": "01093",
"is_impossible": false,
"question": "What is the purpose of the data import process?"
}
] |
Only invoices with the type: Payment Request can be entered into this FBDI spreadsheet. | [
{
"answers": [
{
"answer_start": 0,
"text": "Only invoices with the type: Payment Request."
}
],
"id": "01155",
"is_impossible": false,
"question": "What types which phony able not returned through which FBDI spreadsheet?"
}
] |
"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": "01324",
"is_impossible": false,
"question": "What this which secondary applications making identify manufacturers useful making interaction discounting?"
}
] |
Set up the following entities in Cash Management: Bank Account Balance Codes: The ISO 20022 balance codes... Transaction Codes Parsing Rules: Parsing Rules setup is optional but relevant to Bank Statement Reconciliation. | [
{
"answers": [
{
"answer_start": 0,
"text": "Bank Account, Balance Codes, Transaction Codes, and Parsing Rules."
}
],
"id": "01610",
"is_impossible": false,
"question": "What entity needs take not sets down from Cash Management?"
}
] |
"This is the budget date for the payment. Its the same as the payment date." | [
{
"answers": [
{
"answer_start": 0,
"text": "It uses the payment date as the budget date."
}
],
"id": "01350",
"is_impossible": false,
"question": "How if money rationalization need which spending dates making payment?"
}
] |
Set up the following entities in Cash Management: Bank Account Balance Codes: The ISO 20022 balance codes... Transaction Codes Parsing Rules: Parsing Rules setup is optional but relevant to Bank Statement Reconciliation. | [
{
"answers": [
{
"answer_start": 0,
"text": "Bank Account, Balance Codes, Transaction Codes, and Parsing Rules."
}
],
"id": "00510",
"is_impossible": false,
"question": "What entities need to be set up in Cash Management?"
}
] |
You can run this report from the Scheduled Processes work area. Payables Unaccounted Transactions and Sweep Report Identify and review all unaccounted invoice and payment transactions and the reasons why they can't be accounted. | [
{
"answers": [
{
"answer_start": 0,
"text": "Identify and review all unaccounted invoice and payment transactions and specify to sweep unaccounted transactions to another period."
}
],
"id": "00499",
"is_impossible": false,
"question": "What does the Payables Unaccounted Transactions and Sweep Report allow you to do?"
}
] |
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": "01924",
"is_impossible": false,
"question": "What this which defaults spending dates making another absolute action?"
}
] |
Prorating the amount for the invoice in the ratio of the amount of distribution and the total invoice amount gives the amount for each distribution. | [
{
"answers": [
{
"answer_start": 0,
"text": "By prorating the amount paid for the invoice based on distribution amount and total invoice amount."
}
],
"id": "01901",
"is_impossible": false,
"question": "How even this which spending making only distribution?"
}
] |
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": "01519",
"is_impossible": false,
"question": "What this another loans transfers message?"
}
] |
If you don't use the option, and the total credit amount for a payment process request is greater than the total standard invoice amount, no invoices are selected for payment | [
{
"answers": [
{
"answer_start": 24,
"text": "No invoices are selected for payment."
}
],
"id": "00338",
"is_impossible": false,
"question": "What happens if you don't use the centralized processing model?"
}
] |
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": "01946",
"is_impossible": false,
"question": "Payment methodology error able not resolved."
}
] |
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": "01188",
"is_impossible": false,
"question": "How other which rentals payments divided from which scenario?"
}
] |
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": "00028",
"is_impossible": false,
"question": "How is Oracle Payables integrated for processing scanned invoices?"
}
] |
Details are provided in the "Complete and Approve All Transactions and Payment Files" section. | [
{
"answers": [
{
"answer_start": 0,
"text": "Run processes like Import Payables Invoice, Update Matured Bills Payable Status, Apply Missing Conversion Rates, and submit payment process requests and invoice and payment registers."
}
],
"id": "01540",
"is_impossible": false,
"question": "What mechanisms must not running take full well approved those trades well payments files?"
}
] |
If the status is Initiated, force approving an invoice: Ends existing approval processes Cancels pending notifications Updates the approval status to Manually approved Records this information in the invoice approval history If the status is other than Initiated, force approving an invoice: Updates the approval status to Manually approved Records this information in the invoice approval history | [
{
"answers": [
{
"answer_start": 0,
"text": "The outcome depends on whether the invoice approval status is Initiated."
}
],
"id": "01217",
"is_impossible": false,
"question": "What happen not I military approved a invoice?"
}
] |
"For a more efficient reconciliation, don't allow general ledger sources other than Oracle Fusion Payables to post to Payables accounts." | [
{
"answers": [
{
"answer_start": 0,
"text": "Do not allow general ledger sources other than Oracle Fusion Payables to post to Payables accounts."
}
],
"id": "01565",
"is_impossible": false,
"question": "What this recommend making another than efficiency reconciliation?"
}
] |
"Consider enabling this option for spontaneous payment runs..." | [
{
"answers": [
{
"answer_start": 0,
"text": "It completes the process without waiting for a scheduled process."
}
],
"id": "00794",
"is_impossible": false,
"question": "How can a payment file be created quickly?"
}
] |
Payment file validations are rules that check the validity of payment files. If a payment file fails validation, it is always stopped for review. | [
{
"answers": [
{
"answer_start": 12,
"text": "If a payment file fails validation, it is always stopped for review."
}
],
"id": "00945",
"is_impossible": false,
"question": "If a payment file fails validation, what happens?"
}
] |
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": "01745",
"is_impossible": false,
"question": "What happen then 'll receiving digital invoices?"
}
] |
Predefined Incomplete Invoice Routing Rule
The FinApIncompleteInvoiceHold task includes a rule set called IncompleteInvoiceRuleSet. This rule set
includes a rule called JobRoleAssignmentRule. It routes incomplete invoices to users with the Accounts Payable
Specialist and Accounts Payable Supervisor job roles. | [
{
"answers": [
{
"answer_start": 22,
"text": "It routes incomplete invoices to users with the Accounts Payable Specialist and Accounts Payable Supervisor job roles."
}
],
"id": "00169",
"is_impossible": false,
"question": "To whom does the JobRoleAssignmentRule route the incomplete invoices?"
}
] |
Pay thru date: Last date of payment for an installment. | [
{
"answers": [
{
"answer_start": 0,
"text": "Latest due date for an installment."
}
],
"id": "01835",
"is_impossible": false,
"question": "What this which word which which 'Pay into date' selected criteria?"
}
] |
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. 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. 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."
}
],
"id": "01197",
"is_impossible": false,
"question": "What's another kiosk invoice?"
}
] |
Described in the "Transfer All Approved Invoices and Payments to the General Ledger" section. | [
{
"answers": [
{
"answer_start": 0,
"text": "By running create accounting with the Transfer to General Ledger option set to Yes, and running the Post Journal Entries to General Ledger process."
}
],
"id": "01542",
"is_impossible": false,
"question": "How other approve phony well payment subsequently take which General Ledger?"
}
] |
You can't turn a prepayment invoice to temporary after making it permanent, but you can cancel and create a new one. | [
{
"answers": [
{
"answer_start": 0,
"text": "The classification of a prepayment invoice as permanent isnt reversible."
}
],
"id": "01253",
"is_impossible": false,
"question": "Can I changes another temporary drop-out 25-cent take temporary?"
}
] |
With the task Manage Payables Document Sequences you can make a document sequence for the relevant determinant type: ledger or legal entity, assign the sequence to one or more document sequence categories, and specify the ledgers or legal entities that applies to the assignment. | [
{
"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": "01654",
"is_impossible": false,
"question": "What function other provide also which Manage Payables Document Sequences task?"
}
] |
You can access Oracle Fusion Payments reports by clicking links in the UI so that you do not 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": "00912",
"is_impossible": false,
"question": "Payment reports are displayed."
}
] |
Use the Payables Posted Invoice Register to review accounting lines for invoices that were transferred to the general ledger. | [
{
"answers": [
{
"answer_start": 0,
"text": "Use the Payables Posted Invoice Register to review accounting lines for invoices that were transferred to the general ledger."
}
],
"id": "00491",
"is_impossible": false,
"question": "What is the main purpose of Payables Posted Invoice Register?"
}
] |
When paper document numbering is enabled for electronic payments, both payment document numbers and payment reference numbers are stamped on electronic payments. | [
{
"answers": [
{
"answer_start": 10,
"text": "Payment document numbers and payment reference numbers are stamped on electronic payments."
}
],
"id": "00953",
"is_impossible": false,
"question": "When paper document numbering is enabled, what happens?"
}
] |
After preparing the data in the spreadsheet : 1. Click the Generate CSV File button on the Instructions and CSV Generation tab to generate a ZIP file with 3 CSV files. 2. Transfer the generated ZIP file to the web center document repository (UCM) ; select fin$/cashManagement$/import$ account ; 4. Select the name of the ZIP file transferred to the fin$/cashManagement$/import $ repository in the UCM ; 4. The data from the ZIP file will be loaded to | [
{
"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": "01097",
"is_impossible": false,
"question": "How is the cash position data imported?"
}
] |
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": "01032",
"is_impossible": false,
"question": "What do the include bills payable parameters do?"
}
] |
An invoice can have one or more installments and include information such as due dates, due amounts, discount dates and payment method. | [
{
"answers": [
{
"answer_start": 4,
"text": "One or more."
}
],
"id": "00587",
"is_impossible": false,
"question": "How many installments can an invoice have?"
}
] |
"You can use the Payments Overview page to view and act on payment request requests." | [
{
"answers": [
{
"answer_start": 0,
"text": "On the Payments Overview page."
}
],
"id": "00750",
"is_impossible": false,
"question": "Where can you see and act on payment process requests?"
}
] |
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": "00657",
"is_impossible": false,
"question": "I can't find a specific receipt to match an invoice."
}
] |
Subsets and Splits