validation-.json

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predefined workflows to manage invoice approvals. When the invoice approval process starts, a workflow builds the list of approvers based on the defined rules.", " Collect invoices for training. Tip: Ensure that these invoices represent a sample of regularly processed invoices and cover at least 5 invoices from your top 25 suppliers.", " This is the budget date for the payment ; it is the same as the payment date. ", "\" A 200 USD invoice and a 125 USD credit memo are due for payment\"", "\"An invoice for 200 USD and a credit memo for 225 USD are due for payment.\"", "\"Automated Processing of Early Payment Discounts... options in the Select Early Payment Invoices list.\"", "\"Banks might reject the payment files that are due for processing on a weekend or a holiday.\"", "\"Campaign Management... Responses are automatically processed to these early payment offers.\"", "\"Campaign management... Responses to these early payment offers are automatically processed and applied to your payment processing requests\"", "\"Consider these points when using the reconciliation report of the payables to the general budget  Differences Between Transactional and Accounted Amounts  Differences Between the Summary and Detail Amounts  Differences Between the reconciliation report and the other Payables Reports  Differences Due to Rounding  Variances Due to Transactions not validated\"", "\"Create a new payment process request template... Payment Date and Pay Through Date based on this transaction calendar.\"", "\"Depending on how you set these options, a payment process request might require your input before processing can complete.\"", "\"Done the Prepare Payables to general - Ledger reconciliation process to select data for the summary of the payables to data reconciliation report.\"", "\"Early Payment Discount Offers... You can pay invoices early in return for discounts with the Payables Early Payment Offers feature.\"", "\"Here are three ways you can use early payment discounts:... (on an ad hoc basis) for single payments.\"", "\"Ideally the payables transactional amounts and the accounted amounts on the report summary should be the same.\"", "\"If business units and balancing segment values aren't intentionally or implicitly mapped, the Payables to Ledger Reconciliation report could display the following unintended results...\"", "\"If the financial category isn't assigned to any natural account values in the chart of accounts the process fails.\"", "\"If you have multiple payables accounts, you can limit the process to specific accounts [...] If the financial category in the account chart is not assigned to any natural account values, the process fails.\"", "\"If you have multiple payables accounts, you can limit the process to specific accounts...If the Financial Category isn't assigned to any natural account values in the chart of accounts, the process fails.\"", "\"Include Bills Payable: If you select Yes, include the bills payable accounts in the Account parameter if they differ from the accounts payable accounts.\"", "\"Installment selection Pending installments review Requires a manual review because the option to review installments is active.\"", "\"Mass onboarding of suppliers... Access to additional short-term working capital for suppliers.\"", "\"More payment files may be created than needed\".", "\"More payment files might be created than necessary...\"", "\"More payment files might be created than necessary...\"", "\"Oracle Financials Cloud uses AI models to provide discount recommendations for single payments.\"", "\"Payments are built into the fewest number of payment files without being restricted by what payment process the payments were created in.\"", "\"Payments are built into the fewest number of payment files...\"", "\"Payments are built into the fewest number of payment files...\"", "\"Payments are built into the least number of payment files...\"", "\"Processing Early Payment Discounts for Dynamic Offers... discount amounts and payment amounts.\"", "\"Prorating the amount paid for the invoice in the ratio of distribution amount and total invoice amount gives the amount for each distribution.\"", "\"Prorating the amount paid for the invoice in the ratio of distribution amount and total invoice amount gives the amount for each distribution.\"", "\"Refine your selection process by adding business units and currencies to the internal bank account as a selection criteria\"", "\"Refine your selection process by adding business units and currencies to the internal bank account as selection criteria.\"", "\"Required Setup for Early Payment Discount Offers... Getting Started with Your Financials Implementation guide.\"", "\"Rounding differences between the original invoice liability and the total of the payments liability are automatically written off.\"", "\"Standing Offers... based on standing offers,\"", "\"Standing offers a combination of AI recommendations with manual overrides that you specify...\"", "\"Standing offers use a combination of AI recommendations with manual overrides that you specify...\"", "\"Standing offers use a combination of AI recommendations with manual overrides...\"", "\"Standing offers use a combination of AI recommendations with manual overrides...\"", "\"Summary Option: Select the level of invoice information to report.\"", "\"Summary Option: Select the level of invoice information to report.\"", "\"The decision of which invoices to pay is made on business needs, such as cash flow and discounts...\"", "\"The decision of which invoices to pay is made on business needs, such as cash flow and discounts...\"", "\"The decision on which invoices to pay is made on business needs such as cash flow and discounts...\"", "\"The discounts decrease over time, depending on the annual percentage rate (APR) that the supplier and you have agreed upon for taking discounts.\"", "\"The discounts decrease over time, depending on the annual percentage rate (APR) that the supplier and you have agreed upon for taking discounts.\"", "\"The discounts decrease with time, depending on the annual percentage rate (APR)...\"", "\"The process must run successfully for the most current summary information and before you can run the Payables to Ledger Reconciliation Report.\"", "\"These discount offers are calculated each day... APR that the supplier and you have agreed upon for taking discounts.\"", "\"This is different from the expense budgeting where... cash account has sufficient funds before clearing the supplier payment.\"", "\"This is the amount reserved for payment and dividing the amount paid for the invoice in the ratio of the distribution amount and the total invoice amount...", "\"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...\"", "\"This is the budget date for the payment. It\u0092s the same as the payment date.\"", "\"This option is applicable only when the total credit amount for a payment process request is greater than the total standard invoice amount.\"", "\"This option is applicable only when the total credit amount for a payment process request is greater than the total standard invoice amount.\"", "\"To create payment files immediately, select the Create payment files immediately option...\"", "\"To create payment files through a scheduled process, accept the default setting...\"", "\"To derive the budget account, overlay the distribution account natural account with the natural account segment value of the cash account\"", "\"To derive the budget account, overlay the distribution natural account with the natural account segment value...\"", "\"To set up these connections, follow the steps described in the AI Implementation Workflow topic...\"", "\"Typically General Ledger users are secured by data access sets... Payables users are secured by business units.\"", "\"Use the dynamic offers when creating a payment for a single supplier...\"", "\"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.", "\"When you enable cash budgeting, the payment process happens only when there is sufficient balance in the account.", "\"When you enable cash budgeting, the payment processing happens only when there is enough balance in the funds account.\"", "\"When you submit a payment process request, the request passes through various stages of processing.\"", "\"Within each stage, a request can have a different status.\"", "\"You can control the automation level of a payment process request, by setting the following options on the Submission Payment Process Request and the Create Payment Process Request Template pages :", "\"You can manage the headers and columns on the report\"", "\"You can manage the section headers and columns on the report.\"", "\"You can run this report from the Reports and Analytics work area.\"", "\"You can solve this issue by removing access granted to specific business units for the General Ledger job roles and the specific data access sets for the Payables job roles.", "\"You can use the Apply credits up to zero amount payment option... to offset credit amounts against standard invoices issued by your supplier.\"", "\"You can use the Payables Invoice Register to review detailed information about invoices.\"", "\"You can void a payment file only after voiding all the payment parts of the file.\"", "\"You must assign the financial category of Accounts Payable to all of your liability natural account values.\"", "\"You must assign the financial category of accounts payable to all your liabilities natured accounts values\"", "\"the cash budgeting ensures that the cash account has sufficient funds before clearing the supplier payment.\"", "-", "7. Open the FinApincompleteInvoiceHold workflow with a double-click. Predefined Incomplete Invoice Routing Rule\nThe FinApIncompleteInvoiceHold task includes a rule set called IncompleteInvoiceRuleSet.", "A alternate method is the sheet that creates a chart of accounts, control, legal entities and business units in a spreadsheet.", "A invoice or credit memo matching to a purchase order increases the billed amount on the purchase order without compensating the invoice price variance for the amount previously billed.", "A matched invoice becomes a standard invoice or credit memo, whereas an unmatched invoice becomes an invoice request which must be approved through the invoice approval workflow, once approved the invoice request becomes a standard invoice or credit memo.", "A multi-period invoice has two accounts on the lines and distributions, and the existing expense account or distribution set continues to be used to capture the account that the expenses must be booked on.", "A multi-period invoice has two accounts on the lines and distributions, and the existing expense account or distribution set continues to be used to capture the account that the expenses must be booked on.", "A multiperiod invoice has two accounts on the lines and distributions. The existing expense account or distribution set continues to be used to capture the account that the expenses have to be booked.", "A payment process request is a group of installments submitted for payment. You can submit a payment process request on the Submit Payment Process Request page.", "A payment process request is a group of payments submitted for payment. You can submit a payment process request on the page Submit payment process request.", "A positive number corresponds to a balance outstanding, and a negative number is an overpayment to the supplier.", "A positive number corresponds to an outstanding balance and a negative number represents an overpayment to the supplier.", "A positive number corresponds to an outstanding balance and a negative number represents an overpayment to the supplier.", "A prepayment invoice can be paid partially but it can't be applied to standard invoice or expense report. In order for you to apply a prepayment to a standard invoice or expense report it must be fully paid. Until it's fully paid, the status of the prepayment remains as unpaid.", "A prepayment invoice can be partially paid, but it cannot be applied to a standard invoice or expense report. In order to apply a prepayment to a standard invoice or expense report it must be fully paid. Until it is fully paid, the status of the prepayment remains unpaid.", "A self-billed invoice can be one of the following: \u0095 An invoice that the Pay on Receipt process creates \u0095 A debit memo that a return to supplier transaction creates \u0095 An invoice that the Create Consumption Advice process creates from a consignment agreement that has the Pay on Use option enabled.", "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 an invoice request, which must be approved using the invoice approval workflow.", "A skipped numbered payment document scenario is where the payment on a payment document is printed with a different number than you intended.", "A spoiled payment document can't be used : blank payment documents do not have the document or check number already printed on them.", "A spoiled payment document can't be used. Blank payment documents don't have the document or check number already printed on them.", "A spoiled payment document can't be used. Blank payment documents don't have the document or check number already printed on them.", "A third-party payment is a payment that you make to a supplier on behalf of another supplier. An office supply company sells their receivables to a collections agency for cash...", "Additional reasons you can't cancel an invoice are as follows:  You applied a prepayment to the invoice;  Canceling the invoice reduces the billed quantity to less than zero on the purchase order. For partially paid invoices you can create a credit memo and reconcile it with the invoice to turn this invoice into a fully paid invoice.", "After you override the error, the payment process formatted and then prints or transmits the payment file.", "After you send the images to the email account, the imaging solution retrieves them for further processing. The solution checks for new images every minute and creates invoices from the images.", "An example of a temporary payment is a catering deposit to a hotel.", "An example of a temporary prepayment is a catering deposit to a hotel.", "An incomplete invoice is an invoice created from an invoice image that has invalid or missing data.", "An incomplete invoice is an invoice created from an invoice image that has invalid or missing data.", "An incomplete invoice is an invoice created from an invoice image that has invalid or missing data.", "An invoice for a 3-month lease is entered on Jan. 10, and the total expense is 12,000 USD and covers the rental period from Jan. 1 to Mar. 31.", "An invoice for a 3-month lease is entered on Jan. 10th. The total expense is 12,000 USD and covers the rental period from Jan. 1 to Mar. 31.", "An invoice group is a collection of invoices that the application uses as: A parameter for the Validate Payables invoices process, A parameter for some payables reports, One of the selection criteria for a payment process request. If you enable the Require invoice grouping option on the Manage Invoice Options page, you must associate each invoice with an invoice group.", "Any errors during import can be corrected and re-uploaded using the correct import errors spreadsheet...", "Approval invoice invoice Initiate the invoice action or schedule the Initiate Invoice Approval Workflow process to run on a regular basis. Approve invoice document Respond to the approval notification for the invoice Predefined rules Invoices having amounts greater than or equal to 1000 require approval on the invoice from the immediate supervisor of the requester.", "Assuming that rental expenses are evenly divided over the 3 months and that the monthly accounting calendar is used.", "Assuming the rental expenses are split evenly over the 3 months and the monthly accounting calendar is used.", "At the time of creating a project-related invoice, you must use the following data: project number, task number, expenditure type, expenditure organisation", "Bank accounts and payment process profiles are assigned in a series of parameters, defaults and derived values.", "Bank accounts and payment process profiles are assigned in a series of parameters, defaults and derived values.", "Banks are identified with the bank code and branches are identified with the branch number.", "Banks sometimes make mistakes by depositing or withdrawing incorrect amounts to bank accounts... Reconciling Corrections and Adjustments to Bank Errors Correcting bank errors using the reversal and adjustment method are described in the following example...", "Based on agreements with your suppliers, you might receive paper invoices at your billing locations or receive images by email.", "Bases of transactions are only stored in the primary ledger in the currency.", "Before running the report you must: Transfer accounting entries to the general ledger. Enable the Import Journal References option for the Payables source on the Manage Journal Sources page.", "Before running this report, the following steps will be taken  Validate invoices to reduce the number of unvalidated invoices on the report  Create payables accounting entries  If you use payables, submit the Check Accounts for the Status Update method.", "Cash Positioning and Forecasting Solution Components The following is used to create the cash position and forecast :  Essbase cube: This component contains the actual transaction data sources such as AP payments, AR receipts, and payroll \u2013 payments...  SMART View and Excel: Are created to allow the extraction of data from the various sources before transferring them to the Essbase cube.", "Cash Positioning and Forecasting Solution Components The following is used to create the cash position and forecast :  Essbase cube: This component contains the actual transaction data sources such as AP payments, AR receipts, and payroll \u2013 payments...  SMART View and Excel: Are created to allow the extraction of data from the various sources before transferring them to the Essbase cube.", "Centralized payment processing enables you to implement a shared payment service model.", "Change the setup of remittance bank accounts, third party payees, payment methods, or payment formats.", "Click the Terminate Payment Process button to terminate a payment process request.", "Consider enabling this option for spontaneous payment...", "Create Workflow Rules Using a Spreadsheet The Simplified Workflow Rules Configuration feature is a spreadsheet-based alternative to creating rules in Oracle Business Process Management (BPM ) Use this feature to create workflow rules for Payables Invoice Approval and General Ledger Journal Approval workflows. You can download the spreadsheet templates from the Manage Workflow Rules in Spreadsheet page to create and manage rules according to your approval policies.", "Create Workflow Rules Using a Spreadsheet The Simplified Workflow Rules Configuration feature is a spreadsheet-based alternative to creating rules in Oracle Business Process Management (BPM ) Use this feature to create workflow rules for Payables Invoice Approval and General Ledger Journal Approval workflows. You can download the spreadsheet templates from the Manage Workflow Rules in Spreadsheet page to create and manage rules according to your approval policies.", "Create a new payment process - Request - Template based on this Transaction Date and payment date by Date. \"", "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.", "Cross-currency payments are payments in a currency different from the currency on the respective invoices. The accounting process records entries for cross-currency payments in both the invoice currency and the payment currency.", "Demand the payment process always - no one will - terminates the payment process.", "Described in the \"Open the Next Payables Period, Run Interface Processes, and Run Reports\" section.", "Described in the section \"Open the next payable period, Run Interface Processes and Run Reports\".", "Disbursement bank accounts and payment process profiles are assigned in a sequence including parameters, defaults, and derived values.", "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.", "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.", "Dynamic offers are helpful when managing an ad hoc early payment request.", "Exceptions are classified as the following: \u0095 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...", "Explained under the section \"Differences Between the Reconciliation Report and Other Payables Reports\"", "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...", "Failure handling for validation failures for documents: Specifies processing instructions for handling document validation failures.", "Follow these guidelines when preparing your data in the worksheet \u0095 Enter the required information for each column. Refer to the tool tips on each column header for detailed instructions \u0095 Do not change the order of the columns in the template. \u0095 You can hide or skip the columns you do not use, but do not delete them.", "For a payment process request (PPR) template you can select a specific source, so that one-time payments can be processed separately.", "For a price increase correction, create a standard invoice. For a price decrease correction, create a credit or debit memo. Note: A price correction doesn't adjust the billed quantity on a purchase order or consumption advice.", "For a price increase correction, create a standard invoice; for a price decrease correction, create a credit or debit memo. Note : A price correction does not change the billed price on a purchase order or consumption advice.", "For each automatic reconciliation rule the exceptions are sought in the following order: 1. Ambiguous 2. Date 3. Amount...", "For each document payable, Payments selects parameters and calls an API.", "For each one to one automatic reconciliation rule, exceptions are looked for in the following order: 1. Ambiguous 2. Date 3. Amount...", "For each payment process request you can specify selection criteria, payment attributes, and processing options.", "For example, you may decide to take this action when one or more payments exceed a defined limit of sum.", "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.", "For invoices requiring budget control, the cancellation of an invoice also reverses the expenditure expenditure funds consumed and restores the previously obligated funds for the purchase order for matched invoices.", "For invoices requiring budgetary control, canceling an invoice also reverses the expenditure funds consumed, and for matched invoices, restores the previously obligated funds for the purchase order.", "For the synchronization of invoices and payments, perform the following tasks: Specify information entry options, Manage Payables Document Sequences, (Optional) Manage Invoice Options, (Optional) Manage Payment Options", "Freight and miscellaneous lines aren't supported during the tolerance setup for invoice matching.", "From the Invoices landing page, click the Create Recurring Invoices task to open the Create Recurring Invoices spreadsheet.", "From the Invoices landing page, click the Create Recurring Invoices task to open the Create Recurring Invoices spreadsheet.", "From the Manage External Transaction page, search for the transaction you want to discuss, in the search results, click on the transaction number to review in the conversation: 1. Click Social to open Oracle Social Network. 2. Click the Share button...", "Here are three ways you can use early payment discount... (on an ad hoc basis) for single payments.", "How cash management external transactions are processed Once the external data has been prepared, proceed with the following steps: 1. Click the Generate CSV File button to generate a ZIP file containing the CSV file; 2. Transfer the generated ZIP file to the WebCenter document repository...", "How cash management external transactions are processed Once the external data has been prepared, proceed with the following steps: 1. Click the Generate CSV File button to generate a ZIP file containing the CSV file; 2. Transfer the generated ZIP file to the WebCenter document repository...", "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.", "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.", "How invoices are approved You can configure predefined workflows to manage invoices.", "If a default third-party payment relationship is defined for the invoice date, the third-party information is copied to the invoice...", "If a default third-party payment relationship is defined for the invoice date, the third-party information is copied to the invoice...", "If a prepayment is matched to a purchase order, the purchases ordered quantities are updated during the prepayment application.", "If a prepayment is mistakenly applied to an invoice, you can unapply the prepayment. The prepayment is then available for application to another invoice.", "If any exceptions occur during automatic invoice creation the solution marks the invoices as incomplete and then routes the incomplete invoices to the accounts payable personnel for review and completion.", "If business units and balancing segment values aren't intentionally or implicitly mapped, the report could show the following unintended results.", "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'.", "If the bank code is available in Oracle ERP Cloud, but not in the Zengin file, then these banks and associated branches will be marked with the prefix 'Deleted'.", "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.", "If there are errors during bank statements import, the errors can be corrected and re-uploaded to the cube using the Correct Bank Statement Import Errors spreadsheet: 1. From the Cash Balances Dashboard page, go to task pane, and click on Correct Bank Statement Import Errors. This opens the Cash Position Bank Statements spreadsheet. 2. The worksheet is pre-populated with rows that failed import 3. Review and correct the errors in the spreadsheet. 4. Once the errors are 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 successfully been imported.", "If there are errors during import, the errors can be corrected and re-uploaded using the Correct Import Errors spreadsheet...", "If you choose not to reprint, mark the numbered payment document as spoiled on the Record Print Status page and then destroy the paper document.", "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... If you choose not to reprint, mark the numbered payment document as spoiled on the Record Print Status page and then destroy the paper document.", "If you choose to reprint, perform the following steps: 1. Reprint the payment to a new numbered payment document on the Reprint Payment Documents page, 2. Report the payment as issued on the Record Print Status page... If you choose not to reprint, mark the numbered payment document as spoiled on the Record Print Status page and then destroy the paper document.", "If you decide not to reprint, mark the date coded payment document on the document list as unprintable and then destroy the paper document.", "If you do not implicitly map the primary balance of the segments values to business units, then you must also reconcile based on ledger if you centralize payment processing using the service provider model.", "If you enable the Create interest invoices option 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.", "If you have made a prepayment as inclusive then choose the Included option when you apply the prepayment.", "If you set this option and apply bank charges, the payment process request rejects the installments because they might reduce the payment amount less than zero.", "If you set this option and apply bank charges, the payment process request rejects the installments because they might reduce the payment amount less than zero.", "If you set this option and bank charges apply, the payment process request rejects the installments because they might reduce the payment amount less than zero.", "If you're using the invoice approval workflow, you can select from the following actions: \u00e2\u0080\u00a2 Initiate \u00e2\u0080\u00a2 Withdraw \u00e2\u0080\u00a2 Hold \u00e2\u0080\u00a2 Force approve \u00e2\u0080\u00a2 Resubmit.", "If your business process is to receive invoice images from your suppliers, communicate to them your imaging requirements. The suppliers can then send the invoice images directly to the designated email.", "If your printer skips a numbered payment document, mark the payment document on the record print status page as skipped. If you choose not to reprint the numbered payment document as spoiled on the record print status page and then destroy the paper document.", "Imaging specialists can check for quality and proper formatting for images sent by email.", "Imaging specialists can check the quality and proper formatting of images sent by email.", "In the Separate Remittance Advice section, from the Format choice list, choose Separate Remittance Advice Format 28. Select these check boxes: Automatically submit when payments are confirmed and Allow multiple copies for the payment file 29. Select all payments from the Condition choice list 30. Select delivery method e-mail list 31. Click Save and Close.", "In the selection of Early Payment Invoices list \"Automated Processing of early payment Discounts...\".", "Include Bills Payable Select whether to include bills payable invoices on the report.", "Invoice lines record details of goods and services including tax, freight and other charges and can be generated by matching an invoice to a purchase order, receipt or consumer advice.", "Invoices with the account coding status of Initiated aren't picked for invoice validation due to them being in the process of entering accounting information.", "Invoices with the account coding status of Initiated aren't picked for invoice validation due to them being in the process of entering accounting information.", "It does not adjust the chargeable quantity on a purchase order or consumption advice.", "Liability Account As-of Date Specify the date for the liability account.", "Location: Create Payment Document page. Navigation: Setup and Maintenance > Set Up Banks, Branches and Accounts > Manage Bank Accounts task > Create Payment Document page. Action: Choose an electronic payment file format from the option list.", "Location: Create Payment Process Profile page. Navigation: Setup and Maintenance > Define Invoicing and Payments Configuration > Define Disbursements > Manage Payment Process Profiles task > Manage Payment Process. Action: From the Default Payment Document choice list, select a default payment document.", "Location: Create Payment Process Profile page. Navigation: Setup and Maintenance > Define Invoicing and Payments Configuration > Define Disbursements > Manage Payment Process Profiles task > Manage Payment Process. Action: From the Default Payment Document choice list, select a default payment document.", "Negative balances only Select Yes to limit the report to suppliers with negative balances.", "Note : You may choose to change setups to resolve payment validation errors, but you can't change the details of the documents payable.", "Note: The original invoice amount is only provided when you run the report for the primary ledger.", "Note: You can load data to the payment requests interface tables using predefined templates and the Load Interface File for Import scheduled process.", "On the Payment Validation error - Resolve page, you can resolve payment validation errors by removing one or more payments with validation errors from the payment process request.", "On the Payment and Processing Options tab, you can specify payment attributes and processing options... 8. From the Disbursement Bank Account selection list, search and select BofA-204... 11. Check the processing options box: Check payment installments, Review proposed payments and Create payment files immediately.", "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.", "Open Balance Adds the credits to the liability account, such as invoices and refunds, and subtracts the debits, such as credit memos and payments.", "Oracle Cash Management Data Positioning and Forecasting provides solutions to accurately report cash balances and position, which enables managers to make cash flows decisions such as investing and borrowing in a timely manner.", "Oracle Fusion Collaboration Messaging Framework (CMK) provides a simplified way to set up B2B communication within the procure-to-pay business flow.", "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.", "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.", "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.", "Oracle Fusion Payables improves security by restricting access to invoices and payments by business unit.", "Oracle Fusion Payments enables the selection of documents payable for inclusion in a payment process request.", "Oracle Imaging receives the images from the designated email at scheduled intervals and grouping all invoice images in an email into a batch.", "Oracle Imaging retrieves the images from the designated email at scheduled intervals. It groups all invoice images in an email into a batch.", "Oracle Imaging retrieves the images from the designated email at scheduled intervals. It groups all invoice images in an email into a batch.", "Oracle's Imaging Solution offers cutting-edge intelligent recognition capabilities for extracting invoice attributes from scanned images. Unlike other solutions that use supplier-specific templates to extract information, Oracle can locate data intelligently within the invoice.", "Oracle's Imaging Solution offers cutting-edge intelligent recognition capabilities for extracting the invoice attributes from the scanned images. Unlike other solutions that use supplier-specific templates to extract information, Oracle's Imaging Solution can intelligently locate data within the invoice.", "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.", "Parameters Section: \"Business Unit\", \"Email Sequence\", \"Voucher Number\"", "Party Name Enter a party to limit the report to a single supplier or party.", "Pay through date: Latest due date for an installment.", "Pay through date: Latest due date for an installment.", "Payee is the party who receives payment, these attributes default from the payment setup on the invoice.", "Payee is the party who receives payment, these attributes default from the payment setup on the invoice.", "Payment process profile page. Navigation: Setup and Maintenance > Define Invoicing and Payments Configuration > Define Disbursements > Manage Payment Process Profiles task > Manage Payment Process. Action: Select a default payment document from the choice list.", "Payments also generates a unique payment reference number that identifies each payment.", "Payments also generates a unique payment reference number that identifies each payment.", "Payments informs the source product that none of the documents payable in the payment process request are being paid.", "Payments informs the source product that none of the documents that are required in the payment process are paid.", "Payments informs the source product that the documents are not due.", "Payments informs the source product that the documents payable aren't being paid.", "Payments removes the payment and associated documents payable from the payment process request.", "Payments removes them from the payment process request and informs the source product.", "Payments selects parameters for each payable document and calls an API.", "Payments then informs the source product that none of the documents payable in the payment process request is being paid.", "Payments then informs the source product that the documents payable in the payment aren't being paid.", "Predefined Incomplete Invoice Routing Rule\nThe FinApIncompleteInvoiceHold task includes a rule set called IncompleteInvoiceRuleSet. This rule set\nincludes a rule called JobRoleAssignmentRule. It routes incomplete invoices to users with the Accounts Payable\nSpecialist and Accounts Payable Supervisor job roles.", "Predefined Incomplete Invoice Routing Rule The task of FinApIncompleteInvoiceHold includes a rule set called IncompleteInvoiceRuleSet, which includes a rule called JobRoleAssignmentRule, which routes incomplete invoices to users with the roles Accounts Payable Specialist and Accounts Payable Supervisor.", "Prepayments categorize available prepayment that can be applied to invoices.", "Recent invoices that were updated or created in the last days are displayed.", "Regardless of how you set the Require conversion rate entry option, a payment requires a conversion rate if...", "Regular testing also keeps IDR aware of newly updated supplier and purchase orders. Here are a few things to remember before you start testing :", "Related topics: Invoice Line Types, Invoice Distributions, Invoice Installments", "Remaining Amount Nets credits and debits booked to the liability account for the invoice, with an accounting date before or on the liability account date.", "Remaining amount Nets credits and debits credited to the liability account for the invoice with an accounting date before or on the liability account date.", "Remove one or more documents payable from a payment that's included in the payment process request.", "Remove one or more payable documents from a payment that is included in the request of payment.", "Report the payment on the record status page after printing the document on a new numbered invoice", "Review invoices assigned sequential voucher numbers.", "Run the Apply Missing Conversion Rates process when the Require conversion rate entry option on the Manage Common Options for Payables and Procurement page is disabled.", "Scanned invoices are arranged in aging buckets, when you click any of the numbers those invoices are displayed in a table.", "Scanned invoices are arranged in aging buckets. When you click any of the numbers, the invoices are displayed in a table.", "Selection criteria such as invoice business unit, payment business unit and payment priority determine which installments are selected for payment.", "Selection criteria, such as invoice business unit, payment business unit, and payment priority determine which installments are selected for payment.", "Specify payment details with attributes such as the date and payment process profile.", "Specify the business unit or leave blank to include all business units.", "Specify the ledger. You can select a primary or secondary ledger, or a reporting currency ledger.", "Steps for multiperiod accounting: 1. Create an invoice. 2. Validate the invoice. 3. Submit the accounting of the invoice. 4. At the end of each accounting period, submit the Multiperiod Accounting Program. 5. View the basic accounting and multiperiod recognition entries.", "Subledger Accounting uses a set of predefined account rules to create accounting, but you can define your own details of accounting rules.", "Subledger Accounting uses a set of predefined account rules to create accounting, but you can define your own details of accounting rules.", "Supposed payments are reviewed before the payment process request is stopped after grouping installments into payments and before building payments.", "The Allow prepayment application option indicates that the prepayment is available for application and classifies the prepayment as temporary.", "The Apply Missing Conversion Rates process uses conversion rate information from the Manage Daily Rates page to apply the conversion rates. The next time you validate the invoice, the No rate hold is automatically removed.", "The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task is an alternative method for creating document sequences.", "The HTTPS_GET protocol supports https connection but doesn't support the exchange of any dynamic tokens.", "The Oracle Cash Management Cash Positioning and Forecasting provide solutions to accurately report cash balances and position. This enables managers to make cash flows decisions such as investing and borrowing in a timely manner.", "The Party Original System Reference is a unique identifier for the party in the source application.", "The Party Original System Reference is a unique identifier for the party in the source application.", "The Payables Open Items Revaluation Report lists changes in the value of open items, such as unpaid invoices and credit memos, due to conversion rate fluctuations.", "The Paying Infotile displays the total amount due for invoices in the next days.", "The Paying Infotile displays the total amount due for invoices in the next days.", "The Payments infotile displays the total amount due for invoices in the next days.", "The Statement ID should be unique in a bank account within a calendar year.", "The Upload Banks, Branches and Accounts process will match an uploaded.csv file with the existing bank and branch data and find the differences between the two, then the Oracle ERP Cloud inserts or updates the bank and branch data based on the differences found.", "The account, fin/cashmanagement/import is created on the Web Center for the Oracle Fusion Cash Management users.", "The amount recognized depends on the number of accounting periods for which recognition must be done and the recognition formula used in the accounting rules.", "The bell notification appears when the payment batch stops for a required action or when the payment processing is complete...", "The bell notification appears when the payment batch stops for a required action or when the payment processing is complete...", "The business unit for the invoice is different from the business unit for the payment and you don't have access to that business unit for the invoice...", "The business unit for the invoice is different from the business unit for the payment and you don't have access to that invoice business unit...", "The data imported into Cash Management are: \u0095 Bank Statement Headers \u0095 Bank Statement Lines \u0095 System Transactions", "The default setting includes all pay groups, but you can specify one or more pay groups.", "The first step is to set up a payment process profile that contains all the necessary details to manage the payment process.", "The first step is to set up a payment process profile that contains all the necessary details to manage the payment process. You will create an ISO payment process profile. ISO is a global standard for financial payment formats and messages, which is accepted by most banks.", "The following attributes impact a payment to cash budgeting: budget date, budget amount, budget account.\"", "The following example describes how to load and import an electronic bank statement manually. 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.", "The following options affect payment processing: Create Payment Process Request Template page and Submit Payment Process Request page.", "The following steps are executed by the automatic reconciliation process: 1. The automatic reconciliation process first completes the reconciliation of the regular transactions using the reconciliation matching rule set...", "The following steps are performed by the Automatic Reconciliation process: 1. The automatic reconciliation process first completes the reconciliation of the regular transactions using the reconciliation matching rule set...", "The following table describes each type of invoice.", "The incomplete invoices appear in the Scanned information tile on the Invoices landing page.", "The incomplete invoices appear in the scanned information tile on the Invoices landing page.", "The integrated invoice image recognition solution for Oracle Cloud provides scanned image import, intelligent character recognition and automatic invoice creation.", "The invoice is validated. It's matched with a receipt or purchase order.  It's updated with a tax calculation. It is undergoing approval and doesn't have an approval status of required or not required.", "The invoice is: \u0095 Canceled \u0095 Partially or fully paid, and the Allow adjustments to paid invoices option isn't enabled \u0095 Selected for payment \u0095 An interest invoice \u0095 A prepayment that's partially or fully applied \u0095 In the process of getting approved The invoice line is: \u0095 Canceled \u0095 A prepayment application or unapplication \u0095 An automatic withholding line \u0095 A manual withholding line \u0095 Matched to a purchase order or receipt \u0095 A corrected line \u0095 A tax line \u0095 A Freight or Miscellaneous line that's allocated to other item lines", "The invoices with account code status are not selected for invoice validation because they are in the process of entering accounting information.", "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.", "The names are different because you are a third-party payment, the supplier or part column shows the invoice supplier...", "The names are different because you are paying a third party. The supplier or party column displays the invoicing supplier...", "The names are different because you're making a third-party payment. The Supplier or Party column displays the invoicing supplier...", "The payee is the party who receives payment. These attributes default on the invoice from the payee setup...", "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.", "The payment approval process generates and routes payment approval notifications to approvers. Approvers can", "The payment business unit groups standard invoices, prepayments, and credit memos for the same supplier name and site.", "The payment business unit groups standard invoices, prepayments, and credit memos for the same supplier name and site.", "The payment was made to a third party, you can view the third party payment setup in the Third-Party Payment Relationship section...", "The payment was made to a third party. You can view the third-party payment setup in the Third-Party Payment Relationship section...", "The process performs the following tasks: ? Connects to the bank and retrieves the banks statement file ? Processes and loads the bank statement file into the application", "The processing options for a payment process request determine the level of automation for that request.", "The processing options for a payment process request determine the level of automation for that request.", "The section \"Considerations for Closing a Period of Payables\" provides a list of activities to consider before closing a period of payables.", "The section \"Submit unaccounted transactions and sweep process\" provides this information.", "The source product then unlocks the documents payable and resets their status.", "The source product then unlocks the documents payable and resets their status.", "The source product then unlocks the documents payable and resets their status.", "The text describes the process of assigning paper document numbering values to electronic formats to generate paper document numbers.", "The text describes the three levels of the format of the ISO 20022 credit transfer message.", "The text describes two actions which can lead to the generation of payment document numbers for electronic payments.", "The text explains SEPA and its benefits.", "The text explains that Oracle Payments performs validations on ISO 20022 SEPA and CGI credit card transfers.", "The text explains that paper document numbers for electronic payments can be sent to the payment system or bank for printing on outsourced checks.", "The text explains that paper document numbers for electronic payments can be sent to the payment system or to the bank for printing on outsourced checks.", "The text explains the consequences of not selecting a payment document when submitting a payment process request.", "The text introduces ISO 20022 as a global standard in the context of financial messages.", "The text mentions that the application generates a unique payment reference number for each payment.", "The text mentions the availability of optional ISO 20022 grouping options for SEPA and CGI.", "The text mentions the two versions of the credit transfer message format provided by Oracle Fusion Payments.", "The text provides a definition and purpose of a credit transfer message.", "The text provides a table describing what is stamped on electronic payment when paper document numbering is disabled.", "The text provides a table describing what is stamped on electronic payments when paper document numbering is disabled.", "The text provides a table describing what is stamped on electronic payments when paper document numbering is enabled.", "The text provides examples of mandatory grouping options and their mappings to ISO 20022 elements.", "The text provides examples of mandatory grouping options and their mappings to ISO 20022 elements.", "The text specifies that payment reference numbers are transmitted to the payment system or bank.", "The trial balance lists and subtotals, by supplier and liability account, all unpaid and partially paid invoices that have been transferred to the general ledger.", "The trial balance lists and subtotals, by supplier and liability account, all unpaid and partially paid invoices that have been transferred to the general ledger.", "The trial balance lists and subtotals, by supplier and liability account, all unpaid and partially paid invoices that were transferred to the general ledger.", "The video \"Submitting a Scheduled Process\" is a narrated visual overview of the process.", "Then immediately create payment files : Creates payment files for the submitted request, instead of waiting to combine payments from other requests into payments files.", "They are calculated as a daily average annual percentage that the supplier and you have agreed to for taking discount offers.\"", "This application provides the dashboard to identify suitable suppliers for dynamic discounting.", "This benefit is described in the subsection \"Conciling by Business Unit or Ledger \".", "This example illustrates how Accounting entries are created for a single accounting event in more than one accounting period.", "This is suggested in the \"Reconcile Payables Activity for the Period\" section.", "This is suggested in the \"Reconcile Payments to Bank Statement Activity\" section.", "This is suggested in the section \"Reconcile payments to the bank statement activity\".", "This option is only available when the total credit amount for a payment processing request is greater than the standard invoice amount.", "This process repeats until all approvals are complete. Note: Approvers can respond from the email notification, the Worklist notifications page, the Invoices landing page,\nor the Edit Invoice page. Invoice Header Approval\nThe Approval workflow can be configured at the invoice header level.", "Tip: Before you merge, review invoices for both the old and new supplier to find and resolve duplicate invoices. The merge process doesn't transfer invoices if the merge results in a duplicate invoice for the new supplier.  All invoices : This option also transfers invoices, all or partially paid, and paid prepayments. As an alternative, you can complete the payments and apply prepayments before merging.", "To create payment files immediately, select the option to create payment files immediately...\"", "To ensure that you have the most recent suppliers and purchase orders on your test platform, request a P2T\n(Production-to-Test) environment refresh. Refer to Oracle Applications Cloud Service Definition - Environment\nRefresh (Doc ID 2015788.1) for instructions. Note: A P2T refresh request can take up to 3 weeks to complete.", "To set up sequencing for invoices and payments, perform the following tasks: Specify Ledger Options, Manage Payables Document Sequences, (Optional) Manage Invoice Options, (Optional) Manage Payment Options.", "To set up sequencing for invoices and payments, perform the following tasks: Specify Ledger Options, Manage Payables Document Sequences, (Optional) Manage Invoice Options, (Optional) Manage Payment Options.", "To set up these connections follow the steps described in the AI implementation workflow topic...\"", "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.", "To use this feature you must create and enable the following: 1. Lookup Type: ADD_DUPLICATE_INV_CHECK 2. Lookup Code: DUPLICATE_INVOICE_CHECK", "Transactions system  If the conversion rate is not defined for a specific transaction date, the application searches back to find the closest conversion rate  For converting the transaction amount to the bank account amount  The application uses the bank conversion rate type (BANK_EXCHANGE_RATE_TYPE) from the bank account that corresponds to the transaction used  For converting the transaction amount to the ledger amount the application uses the conversion rate specified for the transaction .", "Transactions system  If the conversion rate is not defined for a specific transaction date, the application searches back to find the closest conversion rate  For converting the transaction amount to the bank account amount  The application uses the bank conversion rate type (BANK_EXCHANGE_RATE_TYPE) from the bank account that corresponds to the transaction used  For converting the transaction amount to the ledger amount the application uses the conversion rate specified for the transaction .", "Use the Cash Management Cash Position Data Import process to upload the cash positioning data from external systems into the Essbase Cash Position Cube.", "Use the FBDI template for Import Payables Invoices process to create invoices from invoice records in the Oracle Fusion Payables open interface tables.", "Use the FBDI template for Import Payables invoices process to generate invoices from invoice records in the Oracle Fusion Payables open interface tables.", "Use the FBDI template for the import payment invoices process to create invoices from invoice records in open interface tables Oracle Fusion Payables.", "Use the File Based Data Import (FBDI) template and make payments through Oracle Fusion Cloud.", "Use the File Based Data Import (FBDI) template and make payments through Oracle Fusion Cloud.", "Use the File Based Data Import (FBDI) template and make payments via Oracle Fusion Cloud", "Use the File Based Data Import (FBDI) template and make payments via Oracle Fusion Cloud", "Use the Import Payables Payment Requests process to create payment requests from data in the Payment Request Interface Table.", "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.", "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.", "Use the Social link on the Review Installments page to invite your manager to a conversation about adding installments to a payment process request...", "Use the document repository of Oracle Web Center Content Management to manually load and import bank statement files.", "Use the paid payments registration to examine the logged financial lines for payments that have been transferred to the general ledger.", "Use this report to forecast immediate cash needs for the payment of invoices.", "Validation failure handling for documents: Specifies processing instructions for handling document validation failures.", "Various reasons are listed under the section of \"Differences Between Summary and Detail Amounts\".", "Various reasons listed under the \"Differences Between Summary and Detail Amounts\" section.", "Warning Status: 1. Review the failed transactions reported in the ValidationErrors.txt log file. 2. Enter or correct the conversion rates for the failed transactions. 3. Resubmit the Cash Position Extraction Job process. 4. Review the status for the Cash Position Data Extraction and the Cash Position Data Transfer processes. 5. Review log files for any further warnings or errors.", "When Payment approval is enabled all payment process requests go through the payment approval process.", "When payments are revalidated, any setup changes you made are activated.", "When payments are revalidated, any setup changes you made are activated.", "When payments are revalidated, any setup changes you made are activated.", "When the multi-period accounting process is later submitted, a portion of the total expenses is recognised and is then transferred to the actual expense account from the accrual account.", "When this action is taken, Payments removes the payment and associated documents from the Payment Process Request.", "When you apply a prepayment, the invoice is updated to reflect the amount paid and the prepayment amount available for application is reduced.", "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.", "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.", "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.", "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...", "You can also create a template on the Create Payment Process Request Template page and schedule the template to send the payment request later.", "You can also pay a prepayment in a currency that is different from the invoice currency and must ensure that both the invoice and the prepayment are the same invoice currency.", "You can also use this report and the following reports to reconcile balances between Oracle Fusion Payables and the general ledger:  Payables Posted Invoice Register  Payables Trial Balance Report  Payables to General Ledger Reconciliation Report", "You can also use this report and the following reports to reconcile balances between Oracle Fusion Payables and the general ledger: \u0095 Payables Posted Invoice Register \u0095 Payables Trial Balance Report \u0095 Payables to General Ledger Reconciliation Report.", "You can cancel multiple invoices at the same time by using the Cancel Invoice action.", "You can click the links provided on the Payment File page to access the payment reports. These links give direct access to the Separate Remittance Advice Report, the Positive Pay Report and the Payment File Register Report", "You can click the links provided on the Payment File page to access the payment reports...", "You can click the links provided on the Payment File page to access the payment reports...", "You can create a Payment Process Request (PPR) template by selecting a specific source, so that One Time Payments can be processed separately.", "You can create invoices through a spreadsheet using the Create invoice in the spreadsheet task, and you can also submit the invoice import process from the spreadsheet.", "You can create invoices via a spreadsheet using the create invoice in spreadsheet task and also submit the import process of the invoice in the spreadsheet.", "You can designate a prepayment as inclusive by selecting the Included on Invoice option when applying the prepayment.", "You can follow these steps to define a payment currency: 1. Navigate to Procurement > Suppliers > Manage Suppliers. 2. Use the advanced search feature with the supplier\u0092s name. 3. On the Supplier page, go to the Sites tab. 4. Click on the supplier site link and then go to the Invoicing tab. 5. Define the payment currency.", "You can generate paper document numbers for electronic payments. Paper document numbers can be sent to your payment system or bank so they can be printed onto your outsourced checks.", "You can import, update, approve and pay transactions and get the status update for payments.", "You can load and import bank statements in Oracle Fusion Cash Management by any of the following methods:  Automatic Bank Statement File Import  Manual Bank Statement File Import by Oracle Web Center ", "You can load and import bank statements in Oracle Fusion Cash Management by any of the following methods: \u0095 Automatic Bank Statement File Import \u0095 Manual Bank Statement File Import through Oracle Web Center", "You can resolve payment validation errors by removing one or more documents payable from a payment.", "You can resolve payment validation errors on the Resolve Payment Validation Errors page.", "You can resolve payment validation errors on the Resolve Payment Validation Errors page.", "You can resolve payment validation errors on the page Resolve payment validation errors by removing one or more documents payable.", "You can save skipped numbered payment documents for a future single payment, save them for a manual payment or destroy the paper document and void it in Oracle Fusion Cash Management on the Edit Bank Account page.", "You can save skipped numbered payment documents for a future single payment, save them for a manual payment or destroy the paper document and void it in Oracle Fusion Cash Management on the Edit Bank Account page.", "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.", "You can solve payment validation errors on the page Resolve payment validation errors by removing one or more payments with validation errors.", "You can submit a payment batch for direct processing or you can stop and review the payment process at different stages...", "You can submit a payment process request on the Submit Payment Process Request page.", "You can take the following actions with skipped payment documents: save them for a future single payment, save them for a manual payment, destroy the paper document and void it in Oracle Fusion Cash Management on the page Edit Bank Account.", "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 is updated with a tax calculation.  It is under approval and has an approval status of Required or Not Required.", "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 is updated with a tax calculation.  It is under approval and has an approval status of Required or Not Required.", "You must fully pay a prepayment before you can apply it.", "You must fully pay a prepayment before you can apply it.", "You must pay the prepayment full before you can apply it.", "You must use the following details when creating a project-related invoice: Project Number, Task Number, Expenditure Type, Expenditure Organization.", "You must use the following details when creating a project-related invoice: \u0095 Project Number \u0095 Task Number \u0095 Expenditure Type \u0095 Expenditure Organization", "You or the application can perform steps to ensure assignment of disbursement bank account and payment process profile.", "under \"Conditions\" sub-section under \"Payables cash requirements report\".", "\u201cUse the Reconciliation Data Purge Frequency profile option to set the number of days to keep reconciliation data."], "question": ["How able 25-cent expedited not managed?", "How if which 25-cent approved step work?", "Before testing, then must IDR not enabled?", "The spending dates this unknown.", "When the invoice amount is greater than the credit amount, what happens?", "What not which loans amounts this than more which invoice?", "How can you process early payment discounts after suppliers accept them?", "What could happens not payments file other result making materials before another sunday instead another holiday?", "Campaign Management recently really take offer.", "What are the features of the Campaign Management feature?", "What must not regarded then used which report?", "How able 'll assistant another transactions calendars and another payments step requested template?", "Does set particular option something leads take computerized processing?", "What does the prepare the payables to general ledger reconciliation process do?", "What is the benefit of the Payables Early Payment Offers feature?", "How can you use early payment discounts?", "What must not which relationships in crotchets journaling well excluding amounts?", "What happen not industry unit well balance segments belief other be fully mapped?", "If which Financial Category this be command take accounts values, why happens?", "The peace reports require account take not included.", "What this which requirements making account take not including from which peace report?", "What must not regarded then included bill deferred from which reconciliation?", "What could requiring users actions since which \"Installment selection\" stages and another \"Pending instalments review\" status?", "What are the advantages of the Payables Early Payment Offers feature?", "Immediate payment file creation has drawbacks.", "What this another shortcoming which possible payments files creation?", "What is a drawback of immediate payment file creation?", "How does Oracle Financials Cloud assist in discounting?", "How are the payments grouped?", "What's a benefit of scheduled payment file creation?", "How other payment consist from slated creation?", "The benefits which slated creation?", "What option other provided then used interaction offering making create another payment?", "How is the budget amount for each distribution determined?", "How this which spending amounts making only product determined?", "How able 'll making which selected step better?", "How can you refine the installment selection process?", "What mode this require making Early Payment Discount Offers?", "How are the differences handled in invoices?", "What are the standing offers?", "What is the role of recommendations in standing offers?", "What this which roles which AI guidelines from Standing Offers?", "How do standing offers use technology?", "How do Standing Offers use AI?", "What if which Summary Option formula_4 ca from which Payables Cash Requirement Report?", "What does the Summary Option parameter do in the Payables Cash Requirement Report?", "How does the system decide which invoices to pay?", "How if which systems deciding the phony take pay?", "The systems asks the phony take pay.", "How other which purchases from which Payables Early Payment Offers features determine while time?", "How are the discounts in the Payables Early Payment Offers feature determined over time?", "The Payables Early Payment offering features recently purchases but decrease.", "When must which Prepare Payables take General Ledger Reconciliation step not run?", "How are early payment discount offers calculated?", "What's the difference between expense budgeting and cash budgeting?", "The budget amount is determined.", "How this which Budget Amount determined?", "What this which Budget Date?", "When is the \"Apply credits up to zero amount payment\" option applicable?", "When this which \"Apply outstanding down take mean amounts payment\" options applicable?", "How to enable immediate payment file creation?", "Payment files can be created through a scheduled process.", "The spending accounts making marinade fund this derived.", "The budget account is derived.", "Where can you find setup steps for Early Payment Discount Offers?", "How this users military optimized making which Payables take Ledger Reconciliation report?", "How take locate AI-driven premium recommendations?", "When create another payment, why able 'll locate premium recommendations?", "The money rationalization systems handle payments.", "When cash budgeting is enabled, what happens?", "What happens when you submit a payment process request?", "Can another requested those these referents entire another stage?", "How able 'll controlled which levels which automation?", "How able 'll managed which reports exports which which Payables Invoice Audit also Voucher Number listed report?", "How can you manage the report output of the Payables Invoice Audit by Voucher Number Listing report?", "Where can you run the Payables Invoice Audit by Voucher Number Listing report?", "What able 'll ca take resolving issue and which report?", "What does the \"Apply credits up to zero amount payment\" option do?", "What report can be used to review detailed information about invoices?", "When can you void a payment file?", "What must be done when assigning the financial category?", "When assigning a financial category, what should be done?", "How does the system ensure the funds for payment in cash budgeting?", "When if 25-cent matched addition rail well are lines?", "What does the FinApIncompleteInvoiceHold task include?", "What is an alternative way to create a document sequence?", "What this which mean in another prices adjustment well matched another sale order?", "What this another kiosk invoice?", "What this another multiperiod invoice?", "What is a multiperiod invoice?", "What this another multiperiod 25-cent characterised by?", "What is a payment process request?", "A payments step requested this why this is.", "Open Balance has a positive and a negative number.", "What does a positive and negative number in Open Balance represent?", "What if another negative well positive numbers from Open Balance represent?", "Why did the status of a prepayment invoice be displayed as unpaid?", "Why was the prepayment invoice's status displayed as not paid?", "What's a self-billed invoice?", "What is a self-service invoice?", "A skipped numbered payment document is what it is.", "What should I do with a blank payment document?", "What is a spoiled blank payment document?", "What should I do with a spoiled blank payment document?", "What's another plug-ins payment?", "I can't postpone a invoice.", "What happens when a payment file validation error is ignored?", "What happens to the images sent to the designated email?", "What this a instance which prepayment?", "What is an example of a temporary prepayment?", "What's an incomplete invoice?", "What's an incomplete invoice?", "What's a incorrect invoice?", "In the provided scenario, what is the total expense and rental period?", "What this which 50 expenses well rentals periods from which provide scenario?", "What is an invoice group?", "How able error not corrected?", "What other which regulations from which 25-cent approved process?", "What this which divided which which rentals expenses?", "How are the rental expenses split in the scenario?", "What traits other require making project-related invoices?", "How other banks account assigned?", "How are bank accounts assigned?", "How other bank well smaller believed from it process?", "What methods do banks use to resolve errors?", "Is it possible to receive invoices from your suppliers?", "What are the base amounts for transactions?", "What should not doing after run which report?", "How must which Payables Unaccounted Transactions well Sweep Report not run?", "What component other using take forecasts well creating money position?", "What components are used to forecast and create cash position?", "What does centralized payment processing enable?", "How able many methodology error not resolved?", "How able 'll stopping which payments process?", "Why would you allow immediate payment file creation?", "Where able I getting which spreadsheets template take creating well managed rules?", "Where can I get the spreadsheet templates to create and manage rules?", "How do you associate a transaction calendar with a payment process request template?", "What other which step take making another payment?", "How other cross-currency payment excluding making from Oracle Fusion?", "What is the purpose of the \"Terminate payment process request\" action?", "What should be done after opening the next Payables period?", "What must not doing before which Payables period?", "How are bank accounts and profiles assigned?", "Payment methods well formats mode able helping resolving methodology errors.", "How able payments methods well formats mode helping from resolve methodology errors?", "How if which indices clouds take purchases making double payments?", "What types of reconciliation exceptions are there?", "Data on the Payables to Ledger Reconciliation report might be different from other Payables reports.", "What are the main sources of cash?", "What is the option for validation handling for documents?", "What other which recommendations making prepare information from which worksheet?", "How able another when payment not processed?", "What's a price correction?", "What is a price correction?", "What order are the exceptions looked for?", "How this another dead banks accounts derived?", "In what order are exceptions looked for in one to one automatic reconciliation rule?", "What able 'll specifying making only payments step request?", "Payments however not removing in another payments step request.", "If I postpone a invoice, why happens?", "If I postpone a invoice, why happens?", "What happens if I cancel an invoice?", "What other which task but needs take not doing take sets down which sequences making phony well payments?", "When if 25-cent matched addition rail well sundry line also the which which tolerance?", "How can you access the Create Recurring Invoices functionality in Oracle Fusion Payables?", "How able 'll provide which Create Recurring Invoices interface from Oracle Fusion Payables?", "How can a cash manager discuss external transactions with the general accounting manager using social networking?", "How able late payments purchases not used?", "Data preparation for Cash Management External Transactions Import.", "Data preparations making Cash Management External Transactions Import.", "How does the invoice approval process work?", "How if which 25-cent approved step work?", "How able 25-cent expedited not managed?", "What happen not I creating a 25-cent used Supplier Portal making another manufacturer but this sets down making plug-ins payments?", "What happens if I create an invoice using Supplier Portal for a supplier that is set up for third-party payments?", "When a prepayment is applied to a purchase order, what changes occur?", "What happen then 'll mistook applying another drop-out take a invoice?", "Is all not exception since gear 25-cent creation?", "If industry unit well balance segments belief other be mapped, why happens?", "What happens to banks and branches not available in the Zengin file but present in Oracle ERP Cloud?", "What happens to banks and branches that are not in the Zengin file?", "What information is updated if the bank name/alternate bank name or branch name/alternate branch name changes?", "How can errors during bank statements import be corrected?", "How able error since which Import External Transactions ESS getting not corrected?", "What must I ca and which printed documents which another lucky payment?", "How do I handle a spoiled numbered payment document?", "How do I deal with a spoiled payment document?", "What should I do with the paper document?", "When must you reconcile?", "What happen not I don't defining a credit rates making a repayment invoice?", "How able another drop-out not inclusive?", "If you set the 'Apply credits up to zero amount payment' option, what happens?", "If 'll sets which 'Apply outstanding down take mean amounts payment' option, why happens?", "What happens if you set the 'Apply credits up to zero amount payment' option and bank charges apply?", "What constraints must not with making approved actions?", "How able manufacturers sending 25-cent images?", "Is this possibility take jones another payments documents also skipping instead spoiled?", "What can imaging specialists check for in the images sent by email?", "What able which experts looking making from which imagery sending also email?", "Is there a way to set up a separate remittance advice section?", "How ca 'll step late payments purchases before manufacturers agree them?", "What does the Include Bills Payable parameter do?", "What other which detail capture also which 25-cent lines?", "Why didn't my invoices get picked up for validation?", "Why didn't your phony getting got down making validation?", "What is a price correction?", "What is the purpose of Liability Account As-of Date?", "Where able 'll how a digital payments files format?", "How can you set up a default payment document for electronic payments?", "How able 'll sets down another defaults payments documents making digital payments?", "What ca 'll really than choosing 'Yes' making Negative Balances Only?", "Is this possibility take changes which detail which papers since which payments process?", "When this which originally 25-cent amounts provided?", "How can you load data to the payment requests interface tables?", "Why ca 'll removing payment in which request?", "Payment traits well materials option able not applicable then submit another payments step request.", "What this including from which reports summary?", "How is Open Balance calculated?", "What this which purposes which Cash Management?", "What this which roles which which Oracle Fusion Collaboration Messaging Framework (CMK)?", "How if Oracle Fusion Payables strengthen 25-cent well payments security?", "How if Oracle Fusion Payables strengthen 25-cent well payments security?", "How does Oracle Fusion Payables improve invoice and payment security?", "How if Oracle Fusion Payables improving 25-cent well payments security?", "What other which requirement making only document?", "What is the role of Oracle in the process?", "What is the role of Oracle Imaging in the process?", "What this which roles which Oracle Imaging from which process?", "How do you extract invoice attributes from scanned images?", "How does Oracle's Imaging Solution extract the invoice attributes from the scanned images?", "I can't postpone a invoice.", "The Payables Invoice Audit also Voucher Number listed reports require parameters.", "How can you limit the report to a single supplier?", "What does the 'Pay through date' selection criteria mean?", "What if which 'Pay into date' selected requirements mean?", "When I create third-party payment, what are the changes in the payment attributes flow?", "When I creating plug-ins payment, why other which change from which payments traits flow?", "How ca 'll sets down another defaults payments document?", "What is generated alongside paper document numbers for electronic payments?", "What this generate both printed documents number making digital payments?", "What happen then which payments requested this terminated?", "When another payments requested this terminated, why happens?", "What this which significant which remove another documents in another payments step request?", "What's the impact of removing a document from a payment process request?", "What happens when payments are removed?", "What action is taken when documents are removed?", "A missing bank account is derived.", "What status are the documents payable for?", "What does the source product do after removing payments?", "To who if which JobRoleAssignmentRule highway which incorrect invoices?", "Who does the JobRoleAssignmentRule route incomplete invoices to?", ". What do the prepayments in the \"Prepayments\" infotile represent?", "The invoices are displayed in the \"recent\" category.", "Why never which payments requiring another converting rates then which options take requiring another converting rates this disabled?", "How can you make sure you have the most recent suppliers on your platform?", "There are some topics related to the main content.", "How this Remaining Amount calculated?", "How is the remaining amount calculated?", "How can you address specific document issues within a payment process request?", "Specific document issues can be addressed within a payment process request.", "How ca I reports another payments before it's being printed?", "What is the purpose of the audit?", "What should I do if the \"Require conversion rate\" entry option is disabled but I have missing conversion rates?", "How are scanned invoices arranged for viewing?", "How other digitized phony arranged?", "Which instalments other chosen making payment?", "What determines which installments are selected for payment?", "What other which payments attributes?", "How can you specify the business unit?", "What dodgy able not specified?", "What other which step making multiperiod accounting?", "Is it possible to define my own accounting rules in oracle fusion?", "Is this possibility take defining your their audit regulations from cisco fusion?", "If you choose the 'Review proposed payments' option, when will the payment process request stop?", "How ca 'll making another drop-out provided making applications from Oracle Fusion Payables?", "How are missing conversion rates applied to invoices in Oracle Fusion?", "What this a alternatives methods making create documents sequences?", "What protocol is used for HTTPS GET Request?", "What is the purpose of Oracle Cash Management Cash Positioning and Forecasting?", "What is the Party Original System Reference?", "What this which Party Original System Reference?", "What is the list of open items?", "How short if which \"Payments\" infotile focusing before making result payments?", "How long does the \"Payments\" infotile focus on for due payments?", ". What timeframe does the \"Payments\" infotile focus on for due payments?", "What should the Statement ID be for Prior Day Bank Statements?", "What is the purpose of the accounts process?", "What accounts this creation making user which which Web Center?", "How this which amounts determine from which multiperiod audit process?", "When do payment status bell notifications appear?", "When ca payments recognized reed 9-1-1 appear?", "Why do I get a permissions error when I click on the invoice number link?", "Why do I get a permissions error when I click on an invoice number link from the Manage Payments page?", "What type of data is imported into Cash Management?", "What this which defaults set making paying groups?", "Why ca I do take creating a ISO Payment Process Profile?", "Why could I creating a ISO Payment Process Profile?", "What is the impact on cash budget payment?", "How able another someone mechanically loads well export another banks statement?", "Where are settings affecting the maximize credits option found?", "The Automatic Reconciliation process is used to reconcile rejected payments.", "What steps are performed by the Automatic Reconciliation process when processing rejected payments?", "What is the purpose of the table?", "Where do incomplete invoices appear?", "Where do incomplete invoices go?", "What does the solution do?", "I can't removing a invoice.", "Why can't I creating another 6-speed distribution?", "Why weren't your phony got down making validation?", "I can't how another certain withholding take matches a invoice.", "There other these list making which Payee well Supplier before which payments page.", "There are different names for the Payee and the Supplier on the payment process request pages.", "Why other all these list making Payee well Supplier instead Party before payments pages?", "What other which change from which payments traits flows then I creating plug-ins payment?", "What happen take payments subject-specific then I creating another plug-ins payment?", "What can approvers do from email notifications?", "How are payments grouped in centralized processing?", "How other payment consist from centralised processing?", "The supplier name on the paid invoice is different from the payee name on the payment.", "Why is the payee name on the payment different from the supplier name on the paid invoice?", "What task if which Schedule Process Electronic Bank Statement Request perform?", "What this which levels which computing making another payments step request?", "What is the level of automation for a payment process request?", "What must not doing after which periods ends?", "What does the Unaccounted Transactions and Sweep process do?", "What happens to documents payable after removing payments?", "After removing payments, what happens to documents?", "After remove payments, why happen take documents?", "How can you generate paper document numbers for electronic payments?", "The ISO 20022 credit transfer message format is structured.", "Payment documents number other generate making digital payments.", "What is SEPA?", "What do Oracle Payments do for ISO 20022 SEPA and CGI credit transfer messages?", "What are paper document numbers used for in electronic payments?", "Paper documents number other using from digital payments.", "What happens if you don't select a payment document when submitting a payment process request?", "What is the ISO 20022 standard?", "What particular identifiers this generate making only payment?", "What are the optional ISO 20022 grouping options for SEPA and CGI?", "What version which loans transfers messages format if Oracle Fusion Payments provide?", "A loans transfers messages this why this is.", "When paper document numbering is disabled, what is stamped on electronic payments?", "What is stamped on electronic payments when paper document numbering is disabled?", "What this affixed before digital payment then printed documents numbered this enabled?", "What are some examples of mandatory grouping options?", "What are some examples of mandatory grouping options and their mappings?", "Payment reference numbers are transmitted.", "What is the trial balance list?", "What this which prosecution putting list?", "What if which prosecution putting lists well subtotal?", "The videos 'Submitting another Scheduled Process' recently many questions.", "What if which 'create payments file immediately' options do?", "How other late payments premium offering calculated?", "Which application identifies suppliers?", "How can the Business Unit be reconciled?", "What is the significance of the scenario?", "How able 'll reconciling Payables increasing making another period?", "How able payment not reluctantly take banks saying activity?", "Payments able not reluctantly and banks saying activity.", "The \"Apply outstanding down take mean amounts payment\" options able not used.", "At which level can the Approval workflow be configured?", "When I merge a supplier, what happens to my invoice?", "How take allowing possible payments files creation?", "How short able another P2T synchronize requested take?", "What tasks are involved in setting up sequencing for invoices and payments?", "What tasks are involved in setting up sequencing for invoices and payments?", "Where able I how which mode step making late payments premium offers?", "How can one start using the integrated invoice imaging solution?", "How can I find duplicate invoices without considering the invoice number as the only check?", "How other converting rate manage making systems transactions?", "How are conversion rates managed for system transactions?", "What is the purpose of Cash Management Cash Position Data Import process?", "Which templates must not using making which Import Payables Invoices step from Oracle Fusion Payables?", "Which template should be used for the Import Payables Invoices process?", "Which template should be used for the Import Payables Invoices process?", "How can you make payments with imported transactions?", "How able 'll making payment and exported transactions?", "Is this possibility take making payment and exported transactions?", "Is it possible to make payments with imported transactions?", "What this which step making materials Payables Payment Request Import Data?", "What is the purpose of the Invoices landing page?", "What this which central purposes which which Invoices landed page?", "How can I use social networking to get approval for adding installments to a payment process request?", "How this Manual Bank Statement File Import conducting into Oracle Web Center?", "What is the main use of the payment register?", "What is the purpose of the report?", "What does the 'Validation failure handling for documents' option specify?", "There other inconsistencies in 0800 well details amount from which peace report.", "What might cause discrepancies between summary and detail amounts in the reconciliation report?", "What actions are recommended when facing a Warning Status in Cash Positioning and Forecasting?", "When payments approved this enabled, why happens?", "What happens after changing setups?", "What happen before change setups?", "What happens when payments are revalidated?", "When the multiperiod accounting process is submitted, what happens?", "When payment other removed, why happen take which documents?", "What happen take which 25-cent before apply another prepayment?", "What functions are provided by the Manage Payables Document Sequences task?", "Can I match a prepayment to a purchase order?", "Can I matches another drop-out take another sale order?", "Payment report other displayed.", "What able 'll ca and which template?", "Is it possible to use different currencies for invoice and prepayment?", "What reports can be used to reconcile balances?", "What report able not using take reconciling discretionary in Oracle Fusion Payables well which chief ledger?", "How able I postpone types invoices?", "After generate another payments file, why able I provide which reports?", "How able I provide payments report before another payments files this generated?", "How can I access payment reports after a payment file is generated?", "How can One Time Payments be processed?", "How able 'll using another spreadsheets take creating invoices?", "How able 'll using another spreadsheets take creating invoices?", "How able 'll prime another drop-out also inclusive?", "Can I pay an invoice with a withholding tax?", "Can printed documents number not generate making digital payments?", "What are the actions you can take on imported transactions?", "How can bank statements be imported?", "How able banks comments not loading well exported from Oracle Fusion Cash Management?", "How can you handle documents with validation errors?", "Why could 'll do take removing payment in another payments step request?", "How can you resolve payment validation errors?", "What can you do to remove documents from a payment?", "Is this possibility take saving another skipping payments documents making change use?", "Is it possible to save a skipped payment document for future use?", "What option able not sets from which system?", "How able methodology error not fixed?", "Payment recognized reed 9-1-1 other displayed.", "Where can you submit a payment process request?", "What action able I come and another skipping payments document?", "I can't removing a invoice.", "I can't remove an invoice.", "What must be done to a prepayment before it can be applied?", "What should not doing take another drop-out after this able not applied?", "Before another drop-out able not applied, why should not done?", "What attributes are required in the spreadsheet for project-related invoices?", "What attributes are required in the spreadsheet for project-related invoices?", "What able 'll selecting then submit another payments request?", "What are the requirements for the Payables Cash Requirement Report?", "What is the Reconciliation Data Purge Frequency profile used for?"], "answers": [{"text": ["You can configure predefined workflows to manage invoice approvals."], "answer_start": [4]}, {"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."], "answer_start": [13]}, {"text": ["Enable IDR 24 hours before testing begins."], "answer_start": [-1]}, {"text": ["It's the same as the payment date."], "answer_start": [11]}, {"text": ["The option setting has no effect; the payment amount is still positive."], "answer_start": [-1]}, {"text": ["The payment amount becomes negative if credits are applied."], "answer_start": [12]}, {"text": ["Select all applicable early payment invoices while initiating payments on the Submit Payment Process Request page."], "answer_start": [4]}, {"text": ["Banks might reject the payment files, and the payer might incur extra charges when the payment date changes."], "answer_start": [1]}, {"text": ["Supplier identification and automated offer processing."], "answer_start": [-1]}, {"text": ["It allows you to identify suppliers for early payment discount campaigns, define offer terms, and automatically process responses to these offers."], "answer_start": [3]}, {"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."], "answer_start": [30]}, {"text": ["Create a new payment process request template or edit an existing one and select the transaction calendar you defined in the Transaction Calendar field."], "answer_start": [1]}, {"text": ["No, depending on how you set these options, a payment process request might require your input before processing can complete."], "answer_start": [1]}, {"text": ["It selects data for the Summary section of the Payables to Ledger Reconciliation Report."], "answer_start": [12]}, {"text": ["You can pay invoices early in return for discounts."], "answer_start": [4]}, {"text": ["1. Through campaigns and automated processing of offer responses. 2. Through enrollment in standing offers. 3. Through dynamic offers for single payments."], "answer_start": [15]}, {"text": ["They should be the same."], "answer_start": [13]}, {"text": ["The Payables to Ledger Reconciliation report could display unintended results."], "answer_start": [13]}, {"text": ["The reconciliation process fails."], "answer_start": [17]}, {"text": ["The natural account segment values must have a Financial Category of Accounts Payable."], "answer_start": [28]}, {"text": ["The natural account segment values must have a Financial Category of Accounts Payable."], "answer_start": [15]}, {"text": ["Include bills payable accounts in the Account parameter if they differ from accounts payable accounts. Select Yes if the bills payable liability account is the same as the regular liability account."], "answer_start": [9]}, {"text": ["It requires a manual review because the option to review installments is active."], "answer_start": [6]}, {"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."], "answer_start": [7]}, {"text": ["More payment files might be created than necessary."], "answer_start": [4]}, {"text": ["More payment files might be created than necessary."], "answer_start": [1]}, {"text": ["More payment files might be created than necessary."], "answer_start": [1]}, {"text": ["Uses AI for discount recommendations."], "answer_start": [4]}, {"text": ["Into the fewest number of files, without limitation from their originating request."], "answer_start": [4]}, {"text": ["Payments are built into fewer files, irrespective of the originating payment process request."], "answer_start": [1]}, {"text": ["Into the fewest files."], "answer_start": [4]}, {"text": ["Fewer payment files."], "answer_start": [8]}, {"text": ["1. Retrieve the AI data science-driven discount recommendations. 2. Accept or override the AI discount recommendations. 3. The accepted discount rate combined with the days paid early determines the discount and payment amounts."], "answer_start": [9]}, {"text": ["By prorating the amount paid for the invoice based on distribution amount and total invoice amount."], "answer_start": [1]}, {"text": ["By prorating the amount paid for the invoice based on distribution amount and total invoice amount."], "answer_start": [1]}, {"text": ["By configuring your payment process file and your internal bank account to filter installments based on business unit, currency, payment method, and ensuring their values match the usage rules defined in the payment process profile."], "answer_start": [12]}, {"text": ["By configuring your payment process file and your internal bank account to filter installments based on business unit, currency, payment method, and ensuring their values match the usage rules defined in the payment process profile."], "answer_start": [12]}, {"text": ["You must set up connections that integrate with AI Apps for ERP."], "answer_start": [2]}, {"text": ["Rounding differences are automatically written off when the final payment or prepayment application is accounted."], "answer_start": [14]}, {"text": ["They are a set of criteria for recurring offers over an agreed time period."], "answer_start": [-1]}, {"text": ["Standing offers use a combination of AI recommendations with manual overrides specified by the user."], "answer_start": [2]}, {"text": ["Standing offers use a combination of AI recommendations with manual overrides specified by the user."], "answer_start": [1]}, {"text": ["They combine AI recommendations with manual overrides."], "answer_start": [6]}, {"text": ["They combine AI recommendations with manual overrides."], "answer_start": [6]}, {"text": ["It determines the level of invoice information to report, either listing unpaid or partially paid invoices, or just listing the payment amount due."], "answer_start": [3]}, {"text": ["It determines the level of invoice information to report, either listing unpaid or partially paid invoices, or just listing the payment amount due."], "answer_start": [3]}, {"text": ["Based on business needs like cash flow and discounts, not just payment method."], "answer_start": [14]}, {"text": ["Based on business needs like cash flow and discounts, not just payment method."], "answer_start": [14]}, {"text": ["Based on business needs like cash flow and discounts, not just payment method."], "answer_start": [9]}, {"text": ["The discounts decrease over time, based on the annual percentage rate (APR) agreed upon between the supplier and the buyer."], "answer_start": [6]}, {"text": ["The discounts decrease over time, based on the annual percentage rate (APR) agreed upon between the supplier and the buyer."], "answer_start": [6]}, {"text": ["Based on agreed-upon APR."], "answer_start": [6]}, {"text": ["Before running the Payables to Ledger Reconciliation Report and for the most current summary information."], "answer_start": [5]}, {"text": ["They are calculated daily based on the number of days paid early, and the discounts decrease over time depending on the APR agreed upon between the supplier and the buyer."], "answer_start": [9]}, {"text": ["Expense budgeting enforces approved limits, while cash budgeting ensures sufficient funds before supplier payment."], "answer_start": [11]}, {"text": ["By prorating the amount paid for the invoice in the ratio of distribution amount to total invoice amount."], "answer_start": [9]}, {"text": ["By prorating the amount paid for the invoice in the ratio of distribution amount to total invoice amount."], "answer_start": [9]}, {"text": ["It's the same as the payment date."], "answer_start": [9]}, {"text": ["When the total credit amount is greater than the total standard invoice amount."], "answer_start": [15]}, {"text": ["When the total credit amount is greater than the total standard invoice amount."], "answer_start": [15]}, {"text": ["Select \"Create payment files immediately\"."], "answer_start": [2]}, {"text": ["Accept the default setting for \"Create payment files immediately\", then schedule the Create Printed Payment Files and Create Electronic Payment Files processes."], "answer_start": [2]}, {"text": ["By overlaying the distribution natural account with the cash account's natural account segment value."], "answer_start": [9]}, {"text": ["Overlaying distribution with cash account."], "answer_start": [7]}, {"text": ["AI Implementation Workflow topic."], "answer_start": [11]}, {"text": ["General Ledger users are secured by data access sets, while Payables users are secured by business units."], "answer_start": [1]}, {"text": ["Use dynamic offers when creating a payment."], "answer_start": [2]}, {"text": ["Use the dynamic offers option when creating a payment for a single supplier."], "answer_start": [1]}, {"text": ["Only when there is a sufficient balance in the funds account."], "answer_start": [13]}, {"text": ["Payment processing occurs only with sufficient balance in the funds account."], "answer_start": [14]}, {"text": ["The request passes through various stages of processing."], "answer_start": [7]}, {"text": ["Yes, within each stage, a request can have a different status."], "answer_start": [1]}, {"text": ["By setting options on the Submit Payment Process Request and the Create Payment Process Request Template pages."], "answer_start": [19]}, {"text": ["By managing the section headers and columns, such as changing column sorting or converting a section header to a column or parameter."], "answer_start": [4]}, {"text": ["By managing the section headers and columns, such as changing column sorting or converting a section header to a column or parameter."], "answer_start": [3]}, {"text": ["From the Reports and Analytics work area."], "answer_start": [5]}, {"text": ["Remove access granted to specific business units for General Ledger job roles, and specific data access sets for Payables job roles."], "answer_start": [7]}, {"text": ["It offsets credit amounts against standard supplier invoices."], "answer_start": [14]}, {"text": ["Payables Invoice Register."], "answer_start": [4]}, {"text": ["After voiding all its payment parts."], "answer_start": [8]}, {"text": ["Assign the financial category of Accounts Payable to all liability natural account values on the Manage Values page."], "answer_start": [3]}, {"text": ["Assign the financial category of Accounts Payable to all liability natural account values on the Manage Values page."], "answer_start": [3]}, {"text": ["It ensures the cash account has sufficient funds before clearing the supplier payment."], "answer_start": [5]}, {"text": ["Freight and miscellaneous lines aren't supported during the tolerance setup for invoice matching."], "answer_start": [-1]}, {"text": ["The FinApIncompleteInvoiceHold task includes a rule set called IncompleteInvoiceRuleSet. This rule set includes a rule called JobRoleAssignmentRule."], "answer_start": [13]}, {"text": ["The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task."], "answer_start": [10]}, {"text": ["A price correction offsets the invoice price variance for the amount previously billed without adjusting the billed quantity on the purchase order."], "answer_start": [20]}, {"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."], "answer_start": [15]}, {"text": ["A multiperiod invoice has two accounts on the lines and distributions."], "answer_start": [2]}, {"text": ["A multiperiod invoice has two accounts on the lines and distributions."], "answer_start": [2]}, {"text": ["A multiperiod invoice has two accounts on the lines and distributions."], "answer_start": [0]}, {"text": ["A payment process request is a group of installments submitted for payment."], "answer_start": [0]}, {"text": ["A payment process request is a group of installments submitted for payment."], "answer_start": [0]}, {"text": ["A positive number corresponds to an outstanding balance and a negative number represents an overpayment to the supplier."], "answer_start": [0]}, {"text": ["A positive number corresponds to an outstanding balance and a negative number represents an overpayment to the supplier."], "answer_start": [0]}, {"text": ["A positive number corresponds to an outstanding balance and a negative number represents an overpayment to the supplier."], "answer_start": [0]}, {"text": ["Though prepayment is paid partially the status is shown as unpaid on the invoice workbench. This is intended behavior."], "answer_start": [5]}, {"text": ["Though prepayment is paid partially the status is shown as unpaid on the invoice workbench. This is intended behavior."], "answer_start": [42]}, {"text": ["A self-billed invoice can be one of the following: \u0095 An invoice that the Pay on Receipt process creates \u0095 A debit memo that a return to supplier transaction creates \u0095 An invoice that the Create Consumption Advice process creates from a consignment agreement that has the Pay on Use option enabled."], "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."], "answer_start": [0]}, {"text": ["A skipped numbered payment document occurs when the payment is printed onto a payment document with a different number than intended."], "answer_start": [0]}, {"text": ["A spoiled blank payment document cannot be used and should be destroyed."], "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."], "answer_start": [11]}, {"text": ["A spoiled blank payment document cannot be used and should be destroyed."], "answer_start": [0]}, {"text": ["A third-party payment is a payment that you make to a supplier on behalf of another supplier."], "answer_start": [0]}, {"text": ["The invoice is: \u0095 Fully or partially paid \u0095 On hold \u0095 Selected for payment \u0095 Matched to a purchase order with a status of Finally closed \u0095 Already canceled \u0095 Corrected by a credit or debit memo"], "answer_start": [33]}, {"text": ["The payment process formats and then prints or transmits the payment file."], "answer_start": [9]}, {"text": ["The imaging solution retrieves them for further processing, checks for new images every minute and creates invoices from the images."], "answer_start": [19]}, {"text": ["A catering deposit to a hotel."], "answer_start": [7]}, {"text": ["A catering deposit to a hotel."], "answer_start": [7]}, {"text": ["An incomplete invoice is an invoice created from an invoice image that has invalid or missing data."], "answer_start": [0]}, {"text": ["An incomplete invoice is an invoice created from an invoice image that has invalid or missing data."], "answer_start": [0]}, {"text": ["An incomplete invoice is an invoice created from an invoice image that has invalid or missing data."], "answer_start": [0]}, {"text": ["The total expense is 12,000 USD and covers the rental period from Jan. 1 to Mar. 31."], "answer_start": [12]}, {"text": ["The total expense is 12,000 USD and covers the rental period from Jan. 1 to Mar. 31."], "answer_start": [11]}, {"text": ["An invoice group is a collection of invoices that the application uses as: A parameter for the Validate Payables Invoices process, A parameter for some payables reports, One of the selection criteria for a payment process request. If you enable the Require invoice grouping option on the Manage Invoice Options page, you must associate each invoice with an invoice group."], "answer_start": [20]}, {"text": ["Errors can be corrected and re-uploaded using the Correct Import Errors spreadsheet available from the Bank Statement and Reconciliation page."], "answer_start": [4]}, {"text": ["The invoice approval workflow includes predefined rules such as invoices having amounts greater than or equal to 1000 requiring approval by the immediate supervisor of the requester on the invoice, and invoices having amounts less than 1000 being automatically approved."], "answer_start": [35]}, {"text": ["The rental expenses are split evenly over the 3 months."], "answer_start": [2]}, {"text": ["The rental expenses are split evenly over the 3 months."], "answer_start": [1]}, {"text": ["You must use the following details when creating a project-related invoice: Project Number, Task Number, Expenditure Type, Expenditure Organization."], "answer_start": [9]}, {"text": ["Using parameters, defaults from templates, and derived values."], "answer_start": [14]}, {"text": ["Using parameters, defaults from templates, and derived values."], "answer_start": [14]}, {"text": ["Banks are identified with the bank code and branches are identified with the branch number."], "answer_start": [0]}, {"text": ["Banks resolve errors using two methods: reversal and adjustment. In the reversal method, the bank reverses the entire error transaction amount so that the error entry and the reversal entry net out to zero, and then makes another transaction entry for the correct transaction amount. In the adjustment method, the bank creates an additional transaction entry to make up for the difference between the original transaction amount and the error entry."], "answer_start": [22]}, {"text": ["Either as paper invoices at your bill-to locations or as images by email."], "answer_start": [9]}, {"text": ["Base amounts for transactions are stored only in the currency of the primary ledger."], "answer_start": [2]}, {"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."], "answer_start": [14]}, {"text": ["Validate invoices, create payables accounting entries, and if using bills payables, submit the Update Matured Bills Payable Status process."], "answer_start": [29]}, {"text": ["Essbase cube, SMART View and Excel, Interface tables, ADF User Interface, and ESS Job are used."], "answer_start": [38]}, {"text": ["Essbase cube, SMART View and Excel, Interface tables, ADF User Interface, and ESS Job are used."], "answer_start": [38]}, {"text": ["Implement a shared payment service model."], "answer_start": [6]}, {"text": ["By changing the setup of various accounts and methods."], "answer_start": [1]}, {"text": ["Use the Terminate Payment Process button."], "answer_start": [1]}, {"text": ["For spontaneous payment runs without waiting for a scheduled process."], "answer_start": [4]}, {"text": ["You can download the spreadsheet templates from the Manage Workflow Rules in Spreadsheet page."], "answer_start": [42]}, {"text": ["You can download the spreadsheet templates from the Manage Workflow Rules in Spreadsheet page."], "answer_start": [42]}, {"text": ["Create a new payment process request template or edit an existing one and select the transaction calendar you defined in the Transaction Calendar field."], "answer_start": [0]}, {"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."], "answer_start": [9]}, {"text": ["Cross-currency payments are payments in a different currency than the invoice's. Accounting records entries in both the invoice and payment currencies."], "answer_start": [0]}, {"text": ["To terminate the payment process."], "answer_start": [11]}, {"text": ["Run Payables interface processes and various tax and withholding tax reports."], "answer_start": [6]}, {"text": ["Run Payables interface processes and various tax and withholding tax reports."], "answer_start": [9]}, {"text": ["Using parameters, defaults from templates, and derived values."], "answer_start": [15]}, {"text": ["Assign predefined validations or create user-defined validations during setup."], "answer_start": [9]}, {"text": ["Assign predefined validations or create user-defined validations during setup."], "answer_start": [9]}, {"text": ["It uses AI models to suggest discount rates."], "answer_start": [-1]}, {"text": ["The types are Ambiguous, Date, and Amount."], "answer_start": [1]}, {"text": ["Differences in the inclusion of intercompany transactions and the date ranges used for the reports."], "answer_start": [2]}, {"text": ["The sources are Manual Entry, Import, Balancing Transactions, Bank Statement, Bank Account Transfer, Ad Hoc Payment, and Reversal Reconciliation."], "answer_start": [15]}, {"text": ["Processing instructions for handling document validation failures."], "answer_start": [8]}, {"text": ["Enter the required information for each column, do not change the order of the columns, and hide or skip columns you do not use without deleting them."], "answer_start": [11]}, {"text": ["By creating a Payment Process Request (PPR) template by selecting a specific source."], "answer_start": [5]}, {"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."], "answer_start": [21]}, {"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."], "answer_start": [22]}, {"text": ["The order is Ambiguous, Date, and Amount."], "answer_start": [-1]}, {"text": ["Using the CE_BANK_AND_ACCOUNT_UTIL.get_internal_bank_accts API."], "answer_start": [10]}, {"text": ["The order is Ambiguous, Date, and Amount."], "answer_start": [-1]}, {"text": ["Selection criteria, payment attributes, and processing options."], "answer_start": [8]}, {"text": ["\"When one or more payments exceeds a defined amount limit.\""], "answer_start": [10]}, {"text": ["Canceling an invoice sets invoice and installment amounts to zero, reverses invoice distributions, and reverses matches to purchase order schedules and distributions."], "answer_start": [7]}, {"text": ["Canceling an invoice sets invoice and installment amounts to zero, reverses invoice distributions, and reverses matches to purchase order schedules and distributions."], "answer_start": [8]}, {"text": ["Canceling an invoice sets invoice and installment amounts to zero, reverses invoice distributions, and reverses matches to purchase order schedules and distributions."], "answer_start": [6]}, {"text": ["Specify Ledger Options, Manage Payables Document Sequences, Manage Invoice Options (optional), and Manage Payment Options (optional)."], "answer_start": [15]}, {"text": ["Freight and miscellaneous lines aren't supported during the tolerance setup for invoice matching."], "answer_start": [0]}, {"text": ["From the Invoices landing page, click the Create Recurring Invoices task."], "answer_start": [0]}, {"text": ["From the Invoices landing page, click the Create Recurring Invoices task."], "answer_start": [0]}, {"text": ["They can use the Social link on the View External Transaction page to invite the general accounting manager to a conversation to discuss external transactions."], "answer_start": [3]}, {"text": ["1. Through campaigns and automated processing of offer responses. 2. Through enrollment in standing offers. 3. Through dynamic offers for single payments."], "answer_start": [15]}, {"text": ["Data is manually entered into the External Transactions Import Template or extracted from an external application into a temporary spreadsheet, then transferred into the template. Following this, a ZIP file containing the CSV file is generated and transferred to WebCenter document repository, and the ESS job Load Interface File for Import process is submitted."], "answer_start": [28]}, {"text": ["Data is manually entered into the External Transactions Import Template or extracted from an external application into a temporary spreadsheet, then transferred into the template. Following this, a ZIP file containing the CSV file is generated and transferred to WebCenter document repository, and the ESS job Load Interface File for Import process is submitted."], "answer_start": [28]}, {"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."], "answer_start": [13]}, {"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."], "answer_start": [13]}, {"text": ["You can configure predefined workflows to manage invoice approvals."], "answer_start": [4]}, {"text": ["If a default third-party payment relationship is defined, the third-party information is copied to the invoice."], "answer_start": [0]}, {"text": ["If a default third-party payment relationship is defined, the third-party information is copied to the invoice."], "answer_start": [0]}, {"text": ["Purchase order quantities are updated during prepayment application."], "answer_start": [12]}, {"text": ["You can unapply the prepayment, making it available for application to another invoice."], "answer_start": [18]}, {"text": ["The solution marks the invoices as incomplete and routes them to the accounts payable personnel for review and completion."], "answer_start": [21]}, {"text": ["The Payables to Ledger Reconciliation report could display unintended results."], "answer_start": [13]}, {"text": ["They will be marked with the prefix 'Deleted'."], "answer_start": [24]}, {"text": ["They will be marked with the prefix 'Deleted'."], "answer_start": [22]}, {"text": ["The data associated with the bank code/branch number will be updated."], "answer_start": [11]}, {"text": ["Use the Correct Bank Statement Import Errors spreadsheet to review, correct the errors, and click the Upload and Import button."], "answer_start": [19]}, {"text": ["Errors can be corrected and re-uploaded using the Correct Import Errors spreadsheet available from the Bank Statement and Reconciliation page."], "answer_start": [8]}, {"text": ["Destroy the paper document."], "answer_start": [21]}, {"text": ["If you choose to reprint, reprint the payment onto a new numbered payment document and report the payment as issued. If you choose not to reprint, mark the document as spoiled and destroy the paper document."], "answer_start": [13]}, {"text": ["If you choose to reprint, reprint the payment onto a new numbered payment document and report the payment as issued. If you choose not to reprint, mark the document as spoiled and destroy the paper document."], "answer_start": [37]}, {"text": ["Destroy the paper document."], "answer_start": [20]}, {"text": ["When primary balancing segment values are not implicitly mapped to business units, or when centralizing payment processing using the service provider model."], "answer_start": [27]}, {"text": ["Interest isn't calculated and an interest invoice isn't created."], "answer_start": [21]}, {"text": ["By selecting the Included on Invoice option when applying the prepayment."], "answer_start": [10]}, {"text": ["The payment process request rejects the installments because they might reduce the payment amount less than zero."], "answer_start": [9]}, {"text": ["The payment process request rejects the installments because they might reduce the payment amount less than zero."], "answer_start": [9]}, {"text": ["The payment process request rejects the installments because they might reduce the payment amount less than zero."], "answer_start": [9]}, {"text": ["Actions like Initiate, Withdraw, Hold, Force Approve, and Resubmit should be considered."], "answer_start": [21]}, {"text": ["By sending the invoice images directly to the designated email."], "answer_start": [23]}, {"text": ["Mark the payment document as skipped or spoiled on the Record Print Status page."], "answer_start": [9]}, {"text": ["Quality and proper formatting."], "answer_start": [5]}, {"text": ["Quality and proper formatting."], "answer_start": [5]}, {"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."], "answer_start": [6]}, {"text": ["Select all applicable early payment invoices while initiating payments on the Submit Payment Process Request page."], "answer_start": [11]}, {"text": ["Select whether to include bills payable invoices on the report."], "answer_start": [3]}, {"text": ["Details of the goods and services including tax, freight, and miscellaneous charges."], "answer_start": [5]}, {"text": ["Invoices with the account coding status of Initiated aren't picked for invoice validation due to them being in the process of entering accounting information."], "answer_start": [0]}, {"text": ["Invoices with the account coding status of Initiated aren't picked for invoice validation due to them being in the process of entering accounting information."], "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."], "answer_start": [11]}, {"text": ["Specify the date for the liability account."], "answer_start": [4]}, {"text": ["On the Create Payment Document page in the Setup and Maintenance work area."], "answer_start": [1]}, {"text": ["On the Create Payment Process Profile page, select a default payment document."], "answer_start": [37]}, {"text": ["On the Create Payment Process Profile page, select a default payment document."], "answer_start": [37]}, {"text": ["Select Yes to limit the report to suppliers with negative balances."], "answer_start": [3]}, {"text": ["\"No, they are locked during the payment process.\""], "answer_start": [10]}, {"text": ["The original invoice amount is only provided when you run the report for the primary ledger."], "answer_start": [1]}, {"text": ["Using predefined templates and the Load Interface File for Import scheduled process."], "answer_start": [11]}, {"text": ["To resolve payment validation errors."], "answer_start": [10]}, {"text": ["Select the \"Disbursement Bank Account\", \"Payment Process Profile\", \"Payment Conversion Rate Type\", and various processing options."], "answer_start": [1]}, {"text": ["Unvalidated transactions."], "answer_start": [18]}, {"text": ["Adds the credits to the liability account, such as invoices and refunds, and subtracts the debits, such as credit memos and payments."], "answer_start": [2]}, {"text": ["To accurately report cash balances and position, enabling managers to make timely cash flows decisions like investing and borrowing."], "answer_start": [10]}, {"text": ["CMK provides a simplified way to set up B2B communication within the procure-to-pay business flow."], "answer_start": [5]}, {"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."], "answer_start": [6]}, {"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."], "answer_start": [6]}, {"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."], "answer_start": [7]}, {"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."], "answer_start": [7]}, {"text": ["Assignment of a disbursement bank account and a payment process profile."], "answer_start": [12]}, {"text": ["It retrieves the images from the designated email at scheduled intervals and groups all invoice images in an email into a batch."], "answer_start": [3]}, {"text": ["It retrieves the images from the designated email at scheduled intervals and groups all invoice images in an email into a batch."], "answer_start": [13]}, {"text": ["It retrieves the images from the designated email at scheduled intervals and groups all invoice images in an email into a batch."], "answer_start": [13]}, {"text": ["By using cutting-edge intelligent recognition capabilities to locate data within the invoice, regardless of its location on the image and whether it has processed invoices from that supplier before."], "answer_start": [4]}, {"text": ["By using cutting-edge intelligent recognition capabilities to locate data within the invoice, regardless of its location on the image and whether it has processed invoices from that supplier before."], "answer_start": [4]}, {"text": ["The invoice is: \u0095 Fully or partially paid \u0095 On hold \u0095 Selected for payment \u0095 Matched to a purchase order with a status of Finally closed \u0095 Already canceled \u0095 Corrected by a credit or debit memo"], "answer_start": [31]}, {"text": ["Business Unit, Sequence, and Voucher Number."], "answer_start": [-1]}, {"text": ["Enter a party to limit the report to a single supplier or party."], "answer_start": [2]}, {"text": ["Latest due date for an installment."], "answer_start": [3]}, {"text": ["Latest due date for an installment."], "answer_start": [3]}, {"text": ["These attributes default on the invoice from the payee setup and come from the payee setup when making a payment."], "answer_start": [8]}, {"text": ["These attributes default on the invoice from the payee setup and come from the payee setup when making a payment."], "answer_start": [8]}, {"text": ["On the Create Payment Process Profile page, select a default payment document."], "answer_start": [29]}, {"text": ["A unique payment reference number is generated for each payment."], "answer_start": [4]}, {"text": ["A unique payment reference number is generated for each payment."], "answer_start": [4]}, {"text": ["None of the documents in the request are paid."], "answer_start": [7]}, {"text": ["None of the documents in the request are paid."], "answer_start": [7]}, {"text": ["It's not being paid and is ready for re-selection."], "answer_start": [9]}, {"text": ["It's not being paid and is ready for re-selection."], "answer_start": [10]}, {"text": ["Payments and associated documents are removed from the request."], "answer_start": [4]}, {"text": ["They are removed from the request and their status is reset."], "answer_start": [3]}, {"text": ["Using the CE_BANK_AND_ACCOUNT_UTIL.get_internal_bank_accts API."], "answer_start": [10]}, {"text": ["\"The source product then unlocks the documents payable and resets their status.\""], "answer_start": [9]}, {"text": ["\"The source product then unlocks the documents payable and resets their status.\""], "answer_start": [7]}, {"text": ["It routes incomplete invoices to users with the Accounts Payable Specialist and Accounts Payable Supervisor job roles."], "answer_start": [22]}, {"text": ["It routes incomplete invoices to users with the Accounts Payable Specialist and Accounts Payable Supervisor job roles."], "answer_start": [22]}, {"text": ["Available prepayment that can be applied to invoices."], "answer_start": [2]}, {"text": ["Invoices that were updated or created in the last  days."], "answer_start": [1]}, {"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."], "answer_start": [12]}, {"text": ["Request a P2T (Production-to-Test) environment refresh."], "answer_start": [15]}, {"text": ["Invoice Line Types, Invoice Distributions, and Invoice Installments."], "answer_start": [2]}, {"text": ["Nets credits and debits booked to the liability account for the invoice, with an accounting date before or on the liability account date."], "answer_start": [2]}, {"text": ["Nets credits and debits booked to the liability account for the invoice, with an accounting date before or on the liability account date."], "answer_start": [14]}, {"text": ["Remove problematic documents payable."], "answer_start": [0]}, {"text": ["Remove problematic documents payable."], "answer_start": [0]}, {"text": ["Report the payment as issued on the Record Print Status page."], "answer_start": [0]}, {"text": ["To review invoices with assigned sequential voucher numbers."], "answer_start": [2]}, {"text": ["Run the \"Apply Missing Conversion Rates\" process."], "answer_start": [0]}, {"text": ["They are arranged in aging buckets."], "answer_start": [2]}, {"text": ["They are arranged in aging buckets."], "answer_start": [2]}, {"text": ["Selection criteria such as invoice business unit, payment business unit, and payment priority."], "answer_start": [0]}, {"text": ["Selection criteria such as invoice business unit, payment business unit, and payment priority."], "answer_start": [2]}, {"text": ["Payment details with attributes, such as payment date and payment process profile."], "answer_start": [8]}, {"text": ["Specify the business unit or leave blank to include all business units."], "answer_start": [0]}, {"text": ["You can select a primary or secondary ledger, or a reporting currency ledger."], "answer_start": [3]}, {"text": ["Create an invoice, validate the invoice, submit the accounting of the invoice, submit the Multiperiod Accounting Program, and view the basic accounting and multiperiod recognition entries."], "answer_start": [34]}, {"text": ["Yes, you can define your own detailed accounting rules."], "answer_start": [13]}, {"text": ["Yes, you can define your own detailed accounting rules."], "answer_start": [13]}, {"text": ["After grouping installments into payments and before building the payments."], "answer_start": [12]}, {"text": ["By selecting the Allow prepayment application option."], "answer_start": [1]}, {"text": ["The \"Apply Missing Conversion Rates\" process uses conversion rate information from the \"Manage Daily Rates\" page."], "answer_start": [5]}, {"text": ["The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task."], "answer_start": [0]}, {"text": ["HTTPS_GET protocol."], "answer_start": [1]}, {"text": ["To accurately report cash balances and position, enabling managers to make timely cash flows decisions like investing and borrowing."], "answer_start": [11]}, {"text": ["A unique identifier for the party in the source application."], "answer_start": [6]}, {"text": ["A unique identifier for the party in the source application."], "answer_start": [6]}, {"text": ["Changes in the value of open items due to conversion rate fluctuations."], "answer_start": [8]}, {"text": ["The next days."], "answer_start": [11]}, {"text": ["The next days."], "answer_start": [11]}, {"text": ["The next days."], "answer_start": [11]}, {"text": ["Unique in a bank account within a calendar year."], "answer_start": [5]}, {"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."], "answer_start": [34]}, {"text": ["The account fin/cashManagement/import."], "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."], "answer_start": [0]}, {"text": ["The bell notification appears when the payment batch stops for a required action or when the payment processing is complete."], "answer_start": [0]}, {"text": ["The bell notification appears when the payment batch stops for a required action or when the payment processing is complete."], "answer_start": [0]}, {"text": ["The business unit for the invoice is different from the business unit for the payment and you don't have access to that invoice business unit."], "answer_start": [0]}, {"text": ["The business unit for the invoice is different from the business unit for the payment and you don't have access to that invoice business unit."], "answer_start": [0]}, {"text": ["Bank Statement Headers, Bank Statement Lines, and System Transactions."], "answer_start": [8]}, {"text": ["The default setting includes all pay groups."], "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."], "answer_start": [3]}, {"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."], "answer_start": [30]}, {"text": ["Budget date, amount, account."], "answer_start": [10]}, {"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."], "answer_start": [26]}, {"text": ["Payment Process Request Template and Submit Payment Process Request pages."], "answer_start": [12]}, {"text": ["The process first completes reconciliation of regular transactions, identifies unreconciled reversal statement lines, looks back at 6 months of data to retrieve the original bank statement line, and then unreconciles the original statement line to automatically reconcile the rejected statement line with the original statement line."], "answer_start": [14]}, {"text": ["The process first completes reconciliation of regular transactions, identifies unreconciled reversal statement lines, looks back at 6 months of data to retrieve the original bank statement line, and then unreconciles the original statement line to automatically reconcile the rejected statement line with the original statement line."], "answer_start": [14]}, {"text": ["To describe each invoice type."], "answer_start": [4]}, {"text": ["In the Scanned information tile on the Invoices landing page."], "answer_start": [4]}, {"text": ["In the Scanned information tile on the Invoices landing page."], "answer_start": [4]}, {"text": ["Scanned image import, intelligent character recognition, and automatic invoice creation."], "answer_start": [10]}, {"text": ["You can't cancel an invoice if any of these conditions apply to it. \u0095 Invoice is validated. \u0095 It's matched to a purchase order or receipt. \u0095 It's updated with a tax calculation. \u0095 It's undergoing approval and doesn't have an approval status of Required or Not required."], "answer_start": [20]}, {"text": ["The invoice is: \u0095 Canceled \u0095 Partially or fully paid, and the Allow adjustments to paid invoices option isn't enabled \u0095 Selected for payment \u0095 An interest invoice \u0095 A prepayment that's partially or fully applied \u0095 In the process of getting approved The invoice line is: \u0095 Canceled \u0095 A prepayment application or unapplication \u0095 An automatic withholding line \u0095 A manual withholding line \u0095 Matched to a purchase order or receipt \u0095 A corrected line \u0095 A tax line \u0095 A Freight or Miscellaneous line that's allocated to other item lines"], "answer_start": [0]}, {"text": ["Invoices with the account coding status of Initiated aren't picked for invoice validation due to them being in the process of entering accounting information."], "answer_start": [15]}, {"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."], "answer_start": [20]}, {"text": ["You're making a third-party payment."], "answer_start": [7]}, {"text": ["The names are different because you're making a third-party payment."], "answer_start": [0]}, {"text": ["You're making a third-party payment."], "answer_start": [5]}, {"text": ["These attributes default on the invoice from the payee setup and come from the payee setup when making a payment."], "answer_start": [8]}, {"text": ["Validations on payee attributes perform the same way."], "answer_start": [18]}, {"text": ["Approve or reject payment process requests."], "answer_start": [1]}, {"text": ["By supplier name and site."], "answer_start": [14]}, {"text": ["By supplier name and site."], "answer_start": [14]}, {"text": ["The payment was made to a third party."], "answer_start": [0]}, {"text": ["The payment was made to a third party."], "answer_start": [0]}, {"text": ["It connects to the bank, retrieves the bank statement file, processes, and loads the bank statement file into the application."], "answer_start": [19]}, {"text": ["The processing options."], "answer_start": [0]}, {"text": ["The processing options."], "answer_start": [0]}, {"text": ["Complete and approve all transactions and payment files, reconcile payments to bank statements, transfer all approved invoices and payments to the general ledger, submit the Unaccounted Transactions and Sweep process, close the current Payables period, reconcile Payables activity for the period, and open the next Payables period."], "answer_start": [3]}, {"text": ["It transfers unaccounted transactions from one accounting period to another, and can change the accounting date of transactions to the next open period."], "answer_start": [3]}, {"text": ["They're unlocked and their status is reset."], "answer_start": [8]}, {"text": ["They're unlocked and their status is reset."], "answer_start": [8]}, {"text": ["They're unlocked and their status is reset."], "answer_start": [8]}, {"text": ["You can generate paper document numbers by assigning paper document numbering values, which are check numbers, to electronic formats."], "answer_start": [6]}, {"text": ["The ISO 20022 credit transfer message format has a three-level XML message structure, including group header, payment information, and supplementary data."], "answer_start": [11]}, {"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."], "answer_start": [12]}, {"text": ["SEPA is a system that provides a standardized process for credit transfers and a cheaper way for individuals and firms to make transactions within European member countries or regions."], "answer_start": [3]}, {"text": ["Oracle Payments attaches validations to verify that required data is present in the credit transfer messages formats."], "answer_start": [4]}, {"text": ["Paper document numbers are used for electronic payments and can be sent to your payment system or bank to be printed onto outsourced checks."], "answer_start": [10]}, {"text": ["Paper document numbers are used for electronic payments and can be sent to your payment system or bank to be printed onto outsourced checks."], "answer_start": [10]}, {"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."], "answer_start": [8]}, {"text": ["ISO 20022 is a global standard for the development of all financial messages."], "answer_start": [6]}, {"text": ["A unique payment reference number is generated for each payment."], "answer_start": [8]}, {"text": ["Optional 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 optionally group transactions within a payment file."], "answer_start": [7]}, {"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)."], "answer_start": [4]}, {"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."], "answer_start": [9]}, {"text": ["Only payment reference numbers are stamped on electronic payments."], "answer_start": [8]}, {"text": ["Only payment reference numbers are stamped on electronic payments."], "answer_start": [8]}, {"text": ["Payment document numbering and payment reference numbers are stamped on electronic payments."], "answer_start": [8]}, {"text": ["Examples include payment date mapped to requested execution date, and disbursement bank account mapped to debtor account, debtor, and debtor agent."], "answer_start": [8]}, {"text": ["Examples include payment date mapped to requested execution date, and disbursement bank account mapped to debtor account, debtor, and debtor agent."], "answer_start": [8]}, {"text": ["Payment reference numbers are transmitted to your payment system or bank."], "answer_start": [5]}, {"text": ["The trial balance lists and subtotals, by supplier and liability account, all unpaid and partially paid invoices that were transferred to the general ledger."], "answer_start": [0]}, {"text": ["The trial balance lists and subtotals, by supplier and liability account, all unpaid and partially paid invoices that were transferred to the general ledger."], "answer_start": [0]}, {"text": ["The trial balance lists and subtotals, by supplier and liability account, all unpaid and partially paid invoices that were transferred to the general ledger."], "answer_start": [0]}, {"text": ["A narrated visual overview of the process."], "answer_start": [7]}, {"text": ["Creates payment files for the submitted request instead of waiting to combine payments from other requests into payment files."], "answer_start": [13]}, {"text": ["They are calculated daily based on the number of days paid early, and the discounts decrease over time depending on the APR agreed upon between the supplier and the buyer."], "answer_start": [0]}, {"text": ["AI Apps for ERP."], "answer_start": [9]}, {"text": ["It allows employees from different business units to balance their respective accounting activity."], "answer_start": [-1]}, {"text": ["It demonstrates how accounting entries are created across more than one accounting period for a single accounting event."], "answer_start": [8]}, {"text": ["Using reports like Payables Trial Balance, Payables Posted Invoice Register, Payables Posted Payment Register, Payables to Ledger Reconciliation report, and Payables Open Items Revaluation report."], "answer_start": [6]}, {"text": ["In Oracle Fusion Cash Management, ensuring that payments are cleared if accounted for at clearing."], "answer_start": [-1]}, {"text": ["In Oracle Fusion Cash Management, ensuring that payments are cleared if accounted for at clearing."], "answer_start": [7]}, {"text": ["When the total credit amount is greater than the total standard invoice amount."], "answer_start": [6]}, {"text": ["The Approval workflow can be configured at the invoice header level."], "answer_start": [32]}, {"text": ["When you perform the Merge Suppliers task, you have the option of transferring all invoices or only unpaid invoices."], "answer_start": [2]}, {"text": ["Select \"Create payment files immediately\"."], "answer_start": [2]}, {"text": ["A P2T refresh request can take up to 3 weeks to complete."], "answer_start": [37]}, {"text": ["Specify Ledger Options, Manage Payables Document Sequences, Manage Invoice Options (optional), and Manage Payment Options (optional)."], "answer_start": [12]}, {"text": ["Specify Ledger Options, Manage Payables Document Sequences, Manage Invoice Options (optional), and Manage Payment Options (optional)."], "answer_start": [12]}, {"text": ["AI Implementation Workflow topic."], "answer_start": [11]}, {"text": ["By having a designated email to send the invoice images, which is provided upon signing up for the Oracle Cloud Application Service."], "answer_start": [10]}, {"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."], "answer_start": [3]}, {"text": ["If the conversion rate isn't defined for a specific transaction date, the application searches going back up to 1 year to find the closest conversion rate. Various conversion rate types are used for different conversions like from transaction amount to bank account amount, ledger amount, or reporting amount."], "answer_start": [8]}, {"text": ["If the conversion rate isn't defined for a specific transaction date, the application searches going back up to 1 year to find the closest conversion rate. Various conversion rate types are used for different conversions like from transaction amount to bank account amount, ledger amount, or reporting amount."], "answer_start": [8]}, {"text": ["To upload the cash positioning data from external systems into the Essbase Cash Position Cube."], "answer_start": [9]}, {"text": ["The FBDI template."], "answer_start": [1]}, {"text": ["The FBDI template."], "answer_start": [1]}, {"text": ["The FBDI template."], "answer_start": [1]}, {"text": ["Through Oracle Fusion Cloud using the File Based Data Import (FBDI) template."], "answer_start": [1]}, {"text": ["Through Oracle Fusion Cloud using the File Based Data Import (FBDI) template."], "answer_start": [1]}, {"text": ["Through Oracle Fusion Cloud using the File Based Data Import (FBDI) template."], "answer_start": [1]}, {"text": ["Through Oracle Fusion Cloud using the File Based Data Import (FBDI) template."], "answer_start": [1]}, {"text": ["Use the Import Payables Payment Requests process to create payment requests from data in the Payment Request interface table."], "answer_start": [0]}, {"text": ["To perform various tasks when processing invoices."], "answer_start": [5]}, {"text": ["To perform various tasks when processing invoices."], "answer_start": [5]}, {"text": ["Use the Social link on the Review Installments page to invite your manager to a conversation."], "answer_start": [0]}, {"text": ["By using the document repository of Oracle Web Center Content Management to manually load and import bank statement files."], "answer_start": [1]}, {"text": ["To review accounting lines for payments transferred to the general ledger."], "answer_start": [16]}, {"text": ["To forecast immediate cash needs for invoice payments."], "answer_start": [4]}, {"text": ["Processing instructions for handling document validation failures."], "answer_start": [6]}, {"text": ["Data modification after running the preparation process, accounting activities in the subledger or general ledger after running the preparation process, and security rules restricting data view."], "answer_start": [5]}, {"text": ["Data modification after running the preparation process, accounting activities in the subledger or general ledger after running the preparation process, and security rules restricting data view."], "answer_start": [4]}, {"text": ["Review failed transactions in the ValidationErrors.txt log file, correct the conversion rates, resubmit the Cash Position Extraction Job process, and review the status and log files for further warnings or errors."], "answer_start": [26]}, {"text": ["Payments go through the payment approval process."], "answer_start": [9]}, {"text": ["Any setup changes are activated when payments are revalidated."], "answer_start": [1]}, {"text": ["Any setup changes are activated when payments are revalidated."], "answer_start": [1]}, {"text": ["\"Any setup changes you made are activated.\""], "answer_start": [4]}, {"text": ["A portion of the total expenses is recognized and moved from the accrual account to the actual expense account."], "answer_start": [9]}, {"text": ["\"Payments removes the payment and associated documents payable from the payment process request.\""], "answer_start": [6]}, {"text": ["The invoice is updated to reflect the amount paid and the prepayment amount available for application is reduced."], "answer_start": [5]}, {"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."], "answer_start": [29]}, {"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."], "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."], "answer_start": [0]}, {"text": ["You can access Oracle Fusion Payments reports by clicking links on the UI."], "answer_start": [0]}, {"text": ["You can create a template and schedule the template to submit the payment process request later."], "answer_start": [14]}, {"text": ["Both the invoice and the prepayment must have the same invoice currency."], "answer_start": [21]}, {"text": ["Payables Posted Invoice Register, Payables Trial Balance Report, Payables to General Ledger Reconciliation Report."], "answer_start": [21]}, {"text": ["Payables Posted Invoice Register, Payables Trial Balance Report, Payables to General Ledger Reconciliation Report."], "answer_start": [32]}, {"text": ["You can cancel multiple invoices at the same time by using the Cancel Invoice action."], "answer_start": [0]}, {"text": ["Click the links on the \"Payment File\" page to access the payment reports."], "answer_start": [10]}, {"text": ["Click the links on the Payment File page to access the payment reports."], "answer_start": [6]}, {"text": ["Click the links on the Payment File page to access the payment reports."], "answer_start": [6]}, {"text": ["By creating a Payment Process Request (PPR) template by selecting a specific source."], "answer_start": [3]}, {"text": ["You can create invoices through the Create Invoice in Spreadsheet task and then submit the invoice import process from the spreadsheet."], "answer_start": [19]}, {"text": ["You can create invoices through the Create Invoice in Spreadsheet task and then submit the invoice import process from the spreadsheet."], "answer_start": [0]}, {"text": ["By selecting the Included on Invoice option when applying the prepayment."], "answer_start": [7]}, {"text": ["You can pay an invoice that has auto-generated withholding tax amount if you enter the payment in a valid currency."], "answer_start": [0]}, {"text": ["Yes, paper document numbers can be generated for electronic payments."], "answer_start": [10]}, {"text": ["Import, update, approve, and pay transactions and get the status update for payments."], "answer_start": [2]}, {"text": ["Through Automatic Bank Statement File Import or Manual Bank Statement File Import through Oracle Web Center."], "answer_start": [18]}, {"text": ["Through Automatic Bank Statement File Import or Manual Bank Statement File Import through Oracle Web Center."], "answer_start": [25]}, {"text": ["Remove them from the payment process request."], "answer_start": [3]}, {"text": ["To resolve validation errors."], "answer_start": [2]}, {"text": ["By removing payments with validation errors."], "answer_start": [4]}, {"text": ["\"By removing one or more documents payable from a payment that's included in the payment process request.\""], "answer_start": [14]}, {"text": ["Yes, you can save it for a future single payment, a manual payment, or destroy it and void it in Oracle Fusion Cash Management."], "answer_start": [23]}, {"text": ["Yes, you can save it for a future single payment, a manual payment, or destroy it and void it in Oracle Fusion Cash Management."], "answer_start": [23]}, {"text": ["Sequencing By, Enforce Document Sequencing, and Enforce Chronological Order on Document Date."], "answer_start": [8]}, {"text": ["\"By removing one or more payments with validation errors from the payment process request.\""], "answer_start": [14]}, {"text": ["You receive a payment status bell notification when the payment batch stops for required action or when the payment processing is complete."], "answer_start": [3]}, {"text": ["On the Submit Payment Process Request page."], "answer_start": [7]}, {"text": ["You can save it for a future single or manual payment, or destroy the paper document and void it in Oracle Fusion Cash Management."], "answer_start": [23]}, {"text": ["You can't cancel an invoice if any of these conditions apply to it. \u0095 Invoice is validated. \u0095 It's matched to a purchase order or receipt. \u0095 It's updated with a tax calculation. \u0095 It's undergoing approval and doesn't have an approval status of Required or Not required."], "answer_start": [0]}, {"text": ["You can't cancel an invoice if any of these conditions apply to it. \u0095 Invoice is validated. \u0095 It's matched to a purchase order or receipt. \u0095 It's updated with a tax calculation. \u0095 It's undergoing approval and doesn't have an approval status of Required or Not required."], "answer_start": [0]}, {"text": ["You must fully pay a prepayment before you can apply it."], "answer_start": [0]}, {"text": ["You must fully pay a prepayment before you can apply it."], "answer_start": [0]}, {"text": ["You must fully pay a prepayment before you can apply it."], "answer_start": [6]}, {"text": ["You must use the following details when creating a project-related invoice: Project Number, Task Number, Expenditure Type, Expenditure Organization."], "answer_start": [0]}, {"text": ["You must use the following details when creating a project-related invoice: \u0095 Project Number \u0095 Task Number \u0095 Expenditure Type \u0095 Expenditure Organization"], "answer_start": [0]}, {"text": ["Disbursement bank account and a payment process profile."], "answer_start": [12]}, {"text": ["Payment Business Unit, Template, Pay Through Date, Payment Date, Summary Option, and Include Unvalidated Invoices."], "answer_start": [-1]}, {"text": ["To specify the number of days to keep reconciliation data."], "answer_start": [10]}]}