Datasets:

Samis922
/

squad_finetune

Dataset card Data Studio Files Files and versions

Split (2)

train · 1 rows

id list	title list	context list	question list	answers list
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Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title", "Default Title" ]	[ "\nAn incomplete invoice is one created from an invoice document that has invalid or missing data.", "\nAn incomplete invoice is one created from an invoice document that has invalid or missing data.", "\nAn incomplete invoice is one created from an invoice document that has invalid or missing data. By default, all users\nwith the Accounts Payable Specialist and Accounts Payable Supervisor job roles receive incomplete invoices routed to\nthem for review and completion. For AP Supervisor and AP Manager roles, these incomplete invoices appear in the\nScanned Information tile, grouped by creation date.", "\nAn incomplete invoice is one created from an invoice document that has invalid or missing data. By default, all users\nwith the Accounts Payable Specialist and Accounts Payable Supervisor job roles receive incomplete invoices routed to\nthem for review and completion. For AP Supervisor and AP Manager roles, these incomplete invoices appear in the\nScanned Information tile, grouped by creation date.", "\nHow Invoices Are Approved\nYou can configure predefined workflows to manage invoice approvals.", "\nHow Invoices Are Approved\nYou 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.", "\nTest Existing Implementation\nTest your existing IDR implementation on regular intervals to ensure the best recognition rates.", "\nTest Existing Implementation\nTest your existing IDR implementation on regular intervals to ensure the best recognition rates.", " Banks could reject payment files due on a weekend or a holiday. ", " Banks could reject payment files due on a weekend or a holiday. ", " 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.", " Consider enabling this option for the spontaneous payment runs...\"", " Consider enabling this option for the spontaneous payment runs...\"", " Processing Early Payment Discounts for Dynamic Offers... Discount amounts and payment amounts. ", " Processing Early Payment Discounts for Dynamic Offers... Discount amounts and payment amounts. ", " Project number task number Expenditure type Expenditure Organization ", " Project number task number Expenditure type Expenditure Organization ", " 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 125 USD are due for payment.\"", "\"An invoice for 200 USD and a credit memo for 125 USD 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.\"", "\"Business Unit: Use this parameter to reconcile by a specific organization... Don't specify a business unit if you implemented centralized payment processing using the service provider model.\"", "\"Business Unit: Use this parameter to reconcile by a specific organization... Don't specify a business unit if you implemented centralized payment processing using the service provider model.\"", "\"By default, the budget date for void action for an invoice payment is same as the Void Accounting Date.\"", "\"By default, the budget date for void action for an invoice payment is same as the Void Accounting Date.\"", "\"Campaign Management... Responses are automatically processed to these early payment offers.\"", "\"Campaign Management... Responses to these early payment offers are automatically processed and applied in your payment process requests.\"", "\"Campaign Management... Responses to these early payment offers are automatically processed and applied in your payment process requests.\"", "\"Campaign Management... Responses to these early payment offers are automatically processed and applied in your payment process requests.\"", "\"Campaign Management... Responses to these early payment offers are automatically processed and applied in your payment process requests.\"", "\"Campaign Management... Responses to these early payment offers are automatically processed and applied to your payment processing requests.\"", "\"Campaign Management... Responses to these early payment offers are automatically processed and applied to your payment processing requests.\"", "\"Campaign Management... Responses to these early payment offers are automatically processed.\"", "\"Campaign Management... Responses to these early payment offers are automatically processed.\"", "\"Campaign management... Responses to these early payment offers are automatically processed and applied to your payment processing requests\"", "\"Consider enabling this option for spontaneous payment runs...\"", "\"Consider enabling this option for spontaneous payment runs...\"", "\"Consider enabling this option for spontaneous payment runs...\"", "\"Consider enabling this option for spontaneous payment runs...\"", "\"Consider enabling this option for spontaneous payment runs...\"", "\"Consider enabling this option for spontaneous payment runs...\"", "\"Consider enabling this option for spontaneous payment runs...\"", "\"Consider enabling this option for spontaneous payment runs...\"", "\"Consider scheduling payment file creation as part of a business process where payment selection is local or decentralized...\"", "\"Consider scheduling payment file creation as part of a business process where payment selection is local or decentralized...\"", "\"Consider these points when using the Payables to Ledger Reconciliation report. Differences Between Transactional and Accounted Amounts Differences Between Summary and Detail Amounts Differences Between the Reconciliation Report and Other Payables Reports Differences Due to Rounding Variances Due to Transactions not Validated\"", "\"Consider these points when using the Payables to Ledger Reconciliation report. Differences Between Transactional and Accounted Amounts Differences Between Summary and Detail Amounts Differences Between the Reconciliation Report and Other Payables Reports Differences Due to Rounding Variances Due to Transactions not Validated\"", "\"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.\"", "\"Defining a Transaction Calendar... Save the calendar.\"", "\"Defining a Transaction Calendar... Save the calendar.\"", "\"Denying the option causes the payment process to apply credits when the credits reduce the payment amount to less than zero\"", "\"Denying the option causes the payment process to apply credits when the credits reduce the payment amount to less than zero\"", "\"Depending on how you set these options, a payment process request might require your input before processing can complete.\"", "\"Depending on how you set these options, a payment request might require your input before processing can complete.\"", "\"Depending on how you set these options, a payment request might require your input before processing can complete.\"", "\"Document validation Pending action to address document validation errors Validation failed for some installments and the value of the option for handling document validation failures is Stop process for review. Requires a manual review.\"", "\"Document validation Pending action to address document validation errors Validation failed for some installments and the value of the option for handling document validation failures is Stop process for review. Requires a manual review.\"", "\"Done the Prepare Payables to general - Ledger reconciliation process to select data for the summary of the payables to data reconciliation report.\"", "\"Dynamic Offers... Dynamic discounts are helpful when managing an ad hoc early payment request.\"", "\"Dynamic Offers... Dynamic discounts are helpful when managing an ad hoc early payment request.\"", "\"Early Payment Discount Offers... You can pay invoices early in return for discounts with the Payables Early Payment Offers feature.\"", "\"Enabling the option causes the payment process to apply credits when the credits reduce the payment amount less than zero.\"", "\"Enabling the option causes the payment process to apply credits when the credits reduce the payment amount less than zero.\"", "\"Expense budgeting enforces approved limits... cash budgeting ensures sufficient funds before supplier payment.\"", "\"Expense budgeting enforces approved limits... cash budgeting ensures sufficient funds before supplier payment.\"", "\"Expense budgeting enforces approved limits... cash budgeting ensures sufficient funds before supplier payment.\"", "\"Expense budgeting enforces approved limits... cash budgeting ensures sufficient funds before supplier payment.\"", "\"For a more efficient reconciliation, don't allow general ledger sources other than Oracle Fusion Payables to post to Payables accounts.\"", "\"For a more efficient reconciliation, don't allow general ledger sources other than Oracle Fusion Payables to post to Payables accounts.\"", "\"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.\"", "\"Ideally, the transactions amount and the accounted amount should be the same on the summary of the report.\"", "\"Ideally, the transactions amount and the accounted amount should be the same on the summary of the report.\"", "\"If any errors occur, payment void action fails and payment remains in the negotiable status.\"", "\"If any errors occur, payment void action fails and payment remains in the negotiable status.\"", "\"If any errors occur, payment void action terminates, and the payment remains in negotiable status.\"", "\"If any errors occur, payment void action terminates, and the payment remains in negotiable status.\"", "\"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 the Financial Category isn't assigned to any natural account values in the chart of accounts, the process fails.\"", "\"If the financial category isn't assigned to any natural account values in the chart of accounts the process fails.\"", "\"If you don't implicitly map primary balancing segment values to business units, you must reconcile based on ledger...You must also reconcile by ledger if you centralize payment processing using the service provider model.\"", "\"If you don't implicitly map primary balancing segment values to business units, you must reconcile based on ledger...You must also reconcile by ledger if you centralize payment processing using the service provider model.\"", "\"If you don't use the option, and the total credit amount for a payment process request is greater than the total standard invoice amount, no invoices are selected for payment and the payment process request terminates.\"", "\"If you don't use the option, and the total credit amount for a payment process request is greater than the total standard invoice amount, no invoices are selected for payment and the payment process request terminates.\"", "\"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.\"", "\"Immediate payment file creation precludes grouping of similar payments that originated in different payment process requests into a single payment file.\"", "\"Immediate payment file creation precludes grouping of similar payments that originated in different payment process requests into a single payment file.\"", "\"In contrast, the cash budgeting ensures that the cash account has sufficient funds before clearing the supplier payment.\"", "\"In contrast, the cash budgeting ensures that the cash account has sufficient funds before clearing the supplier payment.\"", "\"Include Bills Payable: If you select Yes, include the bills payable accounts in the Account parameter if they differ from the accounts payable accounts.\"", "\"Include Intercompany Transactions: You can include or exclude intercompany transactions.\"", "\"Include Intercompany Transactions: You can include or exclude intercompany transactions.\"", "\"Installation selection Pending installment review Requires manual review because the option to review installments is active.\"", "\"Installation selection Pending installment review Requires manual review because the option to review installments is active.\"", "\"Installment selection Pending installments review Requires a manual review because the option to review installments is active.\"", "\"Like the cash budgeting, the cash account ensures that it has sufficient funds before clearing the supplier payment.\"", "\"Like the cash budgeting, the cash account ensures that it has sufficient funds before clearing the supplier payment.\"", "\"Mass onboarding of suppliers... Access to additional short-term working capital for suppliers.\"", "\"Mass onboarding of suppliers... Access to additional short-term working capital for suppliers.\"", "\"Mass onboarding of suppliers... Access to additional short-term working capital for suppliers.\"", "\"Mass onboarding of suppliers... access to additional short-term working capital for suppliers\"", "\"Mass onboarding of suppliers... access to additional short-term working capital for suppliers\"", "\"Mass onboarding of suppliers... access to additional short-term working capital for suppliers.\"", "\"Mass onboarding of suppliers... access to additional short-term working capital for suppliers.\"", "\"More payment files are likely to be created than necessary.\"", "\"More payment files are likely to be created than necessary.\"", "\"More payment files may be created than needed\".", "\"More payment files might be created than necessary.\"", "\"More payment files might be created than necessary.\"", "\"Navigate to: Navigator > Payables menu > Payments link > Payments Tasks pane > Submit Payment Process Request link.\"", "\"Navigate to: Navigator > Payables menu > Payments link > Payments Tasks pane > Submit Payment Process Request link.\"", "\"On the report summary, the Payables Begin Balance and Payables End Balance amounts include validated transactions only. Unvalidated transactions are included in the Payables Variance amount.\"", "\"On the report summary, the Payables Begin Balance and Payables End Balance amounts include validated transactions only. Unvalidated transactions are included in the Payables Variance amount.\"", "\"Oracle Financials Cloud uses AI models to provide discount recommendations for single payments.\"", "\"Oracle Financials Cloud uses AI models to provide discount recommendations for single payments.\"", "\"Oracle Financials Cloud uses AI models to provide discount recommendations for single payments.\"", "\"Oracle Financials Cloud uses AI models to provide discount recommendations for single payments.\"", "\"Oracle Financials Cloud uses AI models to provide discount recommendations for single payments.\"", "\"Oracle Financials Cloud uses AI models to provide discounts for one payment.\"", "\"Oracle Financials Cloud uses AI models to provide discounts for one payment.\"", "\"Pay Through Date: Enter a date to determine which invoices to select for payment.\"", "\"Pay Through Date: Enter a date to determine which invoices to select for payment.\"", "\"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, without being limited by which payment process request the payments were created in.\"", "\"Payments are built into the fewest number of payment files, without being limited by which payment process request 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 fewest number of payment files...\"", "\"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 fewest number of payment files...\"", "\"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...\"", "\"Prepare Payables to General Ledger Reconciliation Parameters\" section provides these details.", "\"Prepare Payables to General Ledger Reconciliation Parameters\" section provides these details.", "\"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...\"", "\"Prorating the amount paid for the invoice in the ratio of distribution amount...\"", "\"Provide a business calendar on the Payment Process Request template so that holidays can be excluded while scheduling payment processing.\"", "\"Provide a business calendar on the Payment Process Request template so that holidays can be excluded while scheduling payment processing.\"", "\"Provide a business calendar on the payment process request template so that holidays can be excluded while payment processing can be scheduled.\"", "\"Provide a business calendar on the payment process request template so that holidays can be excluded while payment processing can be scheduled.\"", "\"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.\"", "\"Reissue of payment involves voiding of the original payment and issuing a new payment in place of the old one.\"", "\"Reissue of payment involves voiding of the original payment and issuing a new payment in place of the old one.\"", "\"Reissue of payment involves voiding the original payment and issuing a new payment in place of the old one\"", "\"Reissue of payment involves voiding the original payment and issuing a new payment in place of the old one\"", "\"Required Setup for Early Payment Discount Offers... Getting Started with Your Financials Implementation guide.\"", "\"Review invoices with assigned sequential voucher numbers.\"", "\"Review invoices with assigned sequential voucher numbers.\"", "\"Rounding differences between the original invoice liability amount and the sum of the payment liabilities are automatically written off.\"", "\"Rounding differences between the original invoice liability amount and the sum of the payment liabilities are automatically written off.\"", "\"Rounding differences between the original invoice liability and the total of the payments liability are automatically written off.\"", "\"Run the Prepare Payables to General Ledger Reconciliation process to select data for the Summary section of the Payables to Ledger Reconciliation Report.\"", "\"Run the Prepare Payables to General Ledger Reconciliation process to select data for the Summary section of the Payables to Ledger Reconciliation Report.\"", "\"Run the report from the Reports and Analytics Workspace or from the following pages: Manage Scheduled Processes, Manage Payment Process Requests, Create or Edit Payment Process Request Template\"", "\"Run the report from the Reports and Analytics Workspace or from the following pages: Manage Scheduled Processes, Manage Payment Process Requests, Create or Edit Payment Process Request Template\"", "\"Run the report from the Reports and Analytics work area or from the following pages: Manage Scheduled Processes, Manage Payment Process Requests, Create or Edit Payment Process Request Template.\"", "\"Run the report from the Reports and Analytics work area or from the following pages: Manage Scheduled Processes, Manage Payment Process Requests, Create or Edit Payment Process Request Template.\"", "\"Standing Offers... based on standing offers,\"", "\"Standing Offers... early payment discounts based on standing offers.\"", "\"Standing Offers... early payment discounts 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 Non-Payables Begin Balance on the report summary is that portion of the general ledger liability account beginning balance that didn't originate from Payables transactions.\"", "\"The Non-Payables Begin Balance on the report summary is that portion of the general ledger liability account beginning balance that didn't originate from Payables transactions.\"", "\"The Payables Begin Balance accounting amount should agree with the Payables Trial Balance report for the last day of the previous period. The Payables End Balance accounting amount should agree with the Payables Trial Balance report for the last day of the period being reconciled.\"", "\"The Payables Begin Balance accounting amount should agree with the Payables Trial Balance report for the last day of the previous period. The Payables End Balance accounting amount should agree with the Payables Trial Balance report for the last day of the period being reconciled.\"", "\"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)...\"", "\"The discounts decrease over time, depending on the annual percentage rate (APR)...\"", "\"The discounts decrease with time, depending on the annual percentage rate (APR)...\"", "\"The original payment is unreserved and marked as voided.\"", "\"The original payment is unreserved and marked as voided.\"", "\"The process must run successfully for the most current summary information and before you can run the Payables to Ledger Reconciliation Report.\"", "\"The process must run successfully for the most current summary information and before you can run the payroll to ledger reconciliation report.\"", "\"The process must run successfully for the most current summary information and before you can run the payroll to ledger reconciliation report.\"", "\"These discount offers are calculated each day... APR that the supplier and you have agreed upon for taking discounts.\"", "\"This application provides the dashboard to identify suitable suppliers for dynamic discounting.\"", "\"This application provides the dashboard to identify suitable suppliers for dynamic discounting.\"", "\"This application provides the dashboard to identify suitable suppliers to target for dynamic discounting.\"", "\"This application provides the dashboard to identify suitable suppliers to target for dynamic discounting.\"", "\"This is different from the expense budgeting in which the cash account has sufficient funds to clear the supplier payment.\"", "\"This is different from the expense budgeting in which the cash account has sufficient funds to clear the supplier payment.\"", "\"This is different from the expense budgeting where... cash account has sufficient funds before clearing the supplier payment.\"", "\"This is the account used for reserving the budget amount. The distributions of the invoice thats getting paid determines the account combination for reserving the funds.\"", "\"This is the account used for reserving the budget amount. The distributions of the invoice thats getting paid determines the account combination for reserving the funds.\"", "\"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. Its the same as the payment date.\"", "\"This is the budget date for the payment. Its the same as the payment date.\"", "\"This is the budget date for the payment. Its the same as the payment date.\"", "\"This is the budget date for the payment. Its the same as the payment date.\"", "\"This is the budget date for the payment. Its the same as the payment date.\"", "\"This is the budget date for the payment; it is the same as the payment date.\"", "\"This is the budget date for the payment; it is the same as the payment date.\"", "\"This report can only be run for the Primary ledger and for non-adjustment periods. To view the report, you must select a ledger and request name...\"", "\"This report can only be run for the Primary ledger and for non-adjustment periods. To view the report, you must select a ledger and request name...\"", "\"To create payment files immediately, select the Create payment files immediately option...\"", "\"To create payment files immediately, select the Create payment files immediately option...\"", "\"To create payment files immediately, select the Create payment files immediately option...\"", "\"To create payment files immediately, select the option -- to create payment files immediately...\"", "\"To create payment files immediately, select the option -- to create payment files immediately...\"", "\"To create payment files through a scheduled process, accept the default setting...\"", "\"To create payment files through a scheduled process, accept the default setting...\"", "\"To create payment files through a scheduled process, accept the default setting...\"", "\"To create payment files through a scheduled process, accept the default setting...\"", "\"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 from the cash account\"", "\"To derive the budget account, overlay the distribution natural account with the natural account segment value from the cash account\"", "\"To derive the budget account, overlay the distribution natural account with the natural account segment value from the cash account.\"", "\"To derive the budget account, overlay the distribution natural account with the natural account segment value from the cash account.\"", "\"To derive the budget account, overlay the distribution natural account with the natural account segment value from the cash account.\"", "\"To derive the budget account, overlay the distribution natural account with the natural account segment value from the cash account.\"", "\"To derive the budget account, overlay the distribution natural account with the natural account segment value...\"", "\"To derive the budget account, overlay the distribution natural account with the natural account segment value...\"", "\"To derive the budget account, overlay the distribution natural account with the natural account segment value...\"", "\"To enable the maximize credits option, select the Apply credits up to zero amount payment check box on the Payment and Processing Options tab of the Submit Payment Process Request page.\"", "\"To enable the maximize credits option, select the Apply credits up to zero amount payment check box on the Payment and Processing Options tab of the Submit Payment Process Request page.\"", "\"To set up these connections, follow the steps described in the AI Implementation Workflow topic from the Getting Started with Your Financials Implementation guide.\"", "\"To set up these connections, follow the steps described in the AI Implementation Workflow topic from the Getting Started with Your Financials Implementation guide.\"", "\"To set up these connections, follow the steps described in the AI Implementation Workflow topic...\"", "\"To set up these connections, follow the steps described in the AI Implementation Workflow topics of the guide Getting started with your financial implementation\".", "\"To set up these connections, follow the steps described in the AI Implementation Workflow topics of the guide Getting started with your financial implementation\".", "\"Typically General Ledger users are secured by data access sets... Payables users are secured by business units.\"", "\"Typically, General Ledger users are secured by data access sets... Payables users are secured by business units.\"", "\"Typically, General Ledger users are secured by data access sets... Payables users are secured by business units.\"", "\"Use dynamic offers when creating a payment for a single supplier...\"", "\"Use dynamic offers when creating a payment for a single supplier...\"", "\"Use other General ledger sources than Oracle Fusion Payables to post payroll accounts for a more efficient reconciliation.", "\"Use other General ledger sources than Oracle Fusion Payables to post payroll accounts for a more efficient reconciliation.", "\"Use the Payables to Ledger Reconciliation report to facilitate the reconciliation of payables data to the general ledger.\"", "\"Use the Payables to Ledger Reconciliation report to facilitate the reconciliation of payables data to the general ledger.\"", "\"Use the Payables to Ledger Reconciliation report to facilitate the reconciliation of the payables data to the general ledger.", "\"Use the Payables to Ledger Reconciliation report to facilitate the reconciliation of the payables data to the general ledger.", "\"Use the Reconciliation Data Purge Frequency profile option to specify the number of days to keep reconciliation data.\"", "\"Use the Reconciliation Data Purge Frequency profile option to specify the number of days to keep reconciliation data.\"", "\"Use the dynamic offers when creating a payment for a single supplier. When you create the payment, you have the following options available: You retrieve the AI data science driven discount recommendations.\"", "\"Use the dynamic offers when creating a payment for a single supplier. When you create the payment, you have the following options available: You retrieve the AI data science driven discount recommendations.\"", "\"Use the dynamic offers when creating a payment for a single supplier...\"", "\"Use this report to forecast immediate cash needs for invoice payments.\"", "\"Use this report to forecast immediate cash needs for invoice payments.\"", "\"Voiding of payment also triggers funds reservation but with a negative payment amount.\"", "\"Voiding of payment also triggers funds reservation but with a negative payment amount.\"", "\"Voiding payment also triggers funds reservation, but with a negative payment amount.\"", "\"Voiding payment also triggers funds reservation, but with a negative payment amount.\"", "\"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, payment processing happens only when there is sufficient balance in the funds account.\"", "\"When you enable cash budgeting, payment processing happens only when there is sufficient balance in the funds account.\"", "\"When you enable cash budgeting, payment processing happens only when there is sufficient balance in the funds account.\"", "\"When you enable cash budgeting, payment processing happens only when there is sufficient balance in the funds account.\"", "\"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 subject a payment to cash budgeting, the following attributes impact it: Budget date, Budget amount, Budget account.\"", "\"When you subject a payment to cash budgeting, the following attributes impact it: Budget date, Budget amount, Budget account.\"", "\"When you subject a payment to cash budgeting, the following attributes impact it: Budget date, Budget amount, Budget account.\"", "\"When you subject a payment to cash budgeting, the following attributes impact it: Budget date, Budget amount, Budget account.\"", "\"When you submit a payment process request the request passes through different stages of processing\"", "\"When you submit a payment process request the request passes through different stages of processing\"", "\"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\".", "\"Within each stage, a request can have a different status\".", "\"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 control the automation level of a payment process request. Achieve this by setting the following options on the Submit Payment Process Request and the Create Payment Process Request Template pages:\"", "\"You can control the automation level of a payment process request. Achieve this by setting the following options on the Submit Payment Process Request and the Create Payment Process Request Template pages:\"", "\"You can manage the headers and columns on the report\"", "\"You can manage the section headers and columns on the report.\"", "\"You can only void a payment file after voiding all the payment parts of the file\"", "\"You can only void a payment file after voiding all the payment parts of the file\"", "\"You can resolve this issue. Remove the 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 resolve this issue. Remove the 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 run this report from the Reports and Analytics work area.\"", "\"You can run this report from the work area report and analytics.\"", "\"You can run this report from the work area report and analytics.\"", "\"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 Apply credits up to zero amount payment option... to offset credit amounts against standard invoices of your supplier \"", "\"You can use the Apply credits up to zero amount payment option... to offset credit amounts against standard invoices of your supplier \"", "\"You can use the Payables Invoice Register to review detailed information about invoices.\"", "\"You can use the Payables Invoice Register to review detailed information on invoices.", "\"You can use the Payables Invoice Register to review detailed information on invoices.", "\"You can use the Payments Overview page to view and act on payment process requests.\"", "\"You can use the Payments Overview page to view and act on payment process requests.\"", "\"You can use the Payments Overview page to view and act on payment request requests.\"", "\"You can use the Payments Overview page to view and act on payment request requests.\"", "\"You can void a payment file only after voiding all the payment parts of the file.\"", "\"You can void the individual payments or the entire payment file.\"", "\"You can void the individual payments or the entire payment 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\"", "\"You must specify a payment process profile when submitting the payment process request.\"", "\"You must specify a payment process profile when submitting the payment process request.\"", "\"You should arrange the creation of payment file as part of a business process where payment selection is local or decentralized...\"", "\"You should arrange the creation of payment file as part of a business process where payment selection is local or decentralized...\"", "\"the cash budgeting ensures that the cash account has sufficient funds before clearing the supplier payment.\"", "\"the cash budgeting ensures that the cash account has sufficient funds before clearing the supplier payment.\"", "\"the cash budgeting ensures that the cash account has sufficient funds before clearing the supplier payment.\"", "#NAME?", "#NAME?", "-", "-", "-", "12. In the Validation Failure Handling Subsection select Stop Process from the Document Choice List For Review, 12. Select Stop Process From the Payment Choice List For Review", "12. In the Validation Failure Handling Subsection select Stop Process from the Document Choice List For Review, 12. Select Stop Process From the Payment Choice List For Review", "12. In the Validation Failure Handling subsection, from the Document choice list, select Stop process for review. 13. From the Payment choice list, select Stop process for review.", "12. In the Validation Failure Handling subsection, from the Document choice list, select Stop process for review. 13. From the Payment choice list, select Stop process for review.", "3. On the supplier page, go to the Sites tab, click on the Supplier site link, then go to the Invoicing tab. 5. Define the payment currency.", "3. On the supplier page, go to the Sites tab, click on the Supplier site link, then go to the Invoicing tab. 5. Define the payment currency.", "7. Open the FinApincompleteInvoiceHold workflow with a double-click. Predefined Incomplete Invoice Routing Rule\nThe FinApIncompleteInvoiceHold task includes a rule set called IncompleteInvoiceRuleSet.", "7. Open the workflow FinApincompleteInvoiceHold with a double-click, with predefined Incomplete Invoice Routing Rule. The finApIncompleteInvoiceHold task includes a rule set called IncompleteInvoiceRuleSet.", "7. Open the workflow FinApincompleteInvoiceHold with a double-click, with predefined Incomplete Invoice Routing Rule. The finApIncompleteInvoiceHold task includes a rule set called IncompleteInvoiceRuleSet.", "A Payables supervisor can identify incomplete supplier portal invoices for cancellation by these methods: Query the invoices on the Manage Invoices page. Run the Period Close Exception Report.", "A Payables supervisor can identify incomplete supplier portal invoices for cancellation by these methods: Query the invoices on the Manage Invoices page. Run the Period Close Exception Report.", "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 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.", "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.", "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 payables supervisor can identify incomplete Supplier Portal invoices for cancelation using the following methods : Query the invoices on the Manage Invoices page Run the Close Exception report", "A payables supervisor can identify incomplete Supplier Portal invoices for cancelation using the following methods : Query the invoices on the Manage Invoices page Run the Close Exception report", "A payment process request can have a status of Missing cross-currency rates for multiple reasons...", "A payment process request can have a status of Missing cross-currency rates for multiple reasons...", "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 payment processing request can have a status of missing cross-currency rates for multiple reasons...", "A payment processing request can have a status of missing cross-currency rates for multiple reasons...", "A positive number corresponds to a balance outstanding, and a negative number is an overpayment to the supplier.", "A prepayment invoice can be paid partially but can't be applied to standard invoice or expense report until it's fully paid.", "A prepayment invoice can be paid partially but can't be applied to standard invoice or expense report until it's fully paid.", "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 paid partially, but can't be applied to a standard invoice or expense report until it has been paid to the full.", "A prepayment invoice can be paid partially, but can't be applied to a standard invoice or expense report until it has been paid to the full.", "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 : An invoice that the Pay on Receipt process creates A debit memo that a return to supplier transaction creates An invoice that the Create Consumption Advice process creates from a contract that has the option of Pay on Use enabled.", "A self-billed invoice can be one of the following : An invoice that the Pay on Receipt process creates A debit memo that a return to supplier transaction creates An invoice that the Create Consumption Advice process creates from a contract that has the option of Pay on Use enabled.", "A self-billed invoice can be one of the following : An invoice that creates the Pay on Receipt process, A debit memo that creates a return transaction to the supplier, An invoice that creates the Consumption Advice process from a consignment agreement that has the Pay on Use option enabled.", "A self-billed invoice can be one of the following : An invoice that creates the Pay on Receipt process, A debit memo that creates a return transaction to the supplier, An invoice that creates the Consumption Advice process from a consignment agreement that has the Pay on Use option enabled.", "A self-billed invoice can be one of the following: An invoice that the Pay on Receipt process creates, A debit memo that a return to supplier transaction creates, An invoice that the Create Consumption Advice process creates from a consignment agreement that has the Pay on Use option enabled.", "A self-billed invoice can be one of the following: An invoice that the Pay on Receipt process creates, A debit memo that a return to supplier transaction creates, An invoice that the Create Consumption Advice process creates from a consignment agreement that has the Pay on Use option enabled.", "A self-billed invoice can be one of the following: An invoice that the Pay on Receipt process creates A debit memo that a return to supplier transaction creates An invoice that the Create Consumption Advice process creates from a consignment agreement that has the Pay on Use option enabled.", "A self-billed invoice can be one of the following: An invoice that the Pay on Receipt process creates A debit memo that a return to supplier transaction creates An invoice that the Create Consumption Advice process creates from a consignment agreement that has the Pay on Use option enabled.", "A self-billed invoice can be one of the following: An invoice that the Pay on Receipt process creates A debit memo that a return to supplier transaction creates An invoice that the Create Consumption Advice process creates from a consignment agreement that has the Pay on Use option enabled.", "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.", "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.", "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 single payment business unit provides payment services to multiple invoice business units.", "A single payment business unit provides payment services to multiple invoice business units.", "A single payment business unit provides payment services to multiple invoice business units.", "A single payment business unit provides payment services to multiple invoice business units.", "A skipped numbered payment document scenario is where payment is printed with a different number than you intended.", "A skipped numbered payment document scenario is where payment is printed with a different number than you intended.", "A skipped numbered payment document scenario is where the payment is printed onto a payment document with a different number than you intended.", "A skipped numbered payment document scenario is where the payment is printed onto a payment document with a different number than you intended.", "A skipped numbered payment document scenario is where the payment is printed onto a payment document with a different number than you intended. A spoiled payment document is ruined during printing and can't be used.", "A skipped numbered payment document scenario is where the payment is printed onto a payment document with a different number than you intended. A spoiled payment document is ruined during printing and can't be used.", "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, because blank payment documents have never had the document or check number printed on them.", "A spoiled payment document can't be used, because blank payment documents have never had the document or check number 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 stop payment request records the dates of the order that a stop payment was placed with or release from a financial institution.", "A stop payment request records the dates of the order that a stop payment was placed with or release from a financial institution.", "A stop payment request records the dates that a stop payment order was placed with, or released from, a financial institution. For example: A supplier tells you that they didn't receive a payment...", "A stop payment request records the dates that a stop payment order was placed with, or released from, a financial institution. For example: A supplier tells you that they didn't receive a payment...", "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 collection agency for cash -", "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 collection agency for cash -", "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...", "Add the name of the defined hold of the currently available list of lookup codes, which restricts the inclusion of invoices into the automatic initiation of the invoice account coding workflow.", "Add the name of the defined hold of the currently available list of lookup codes, which restricts the inclusion of invoices into the automatic initiation of the invoice account coding workflow.", "Add the name of your used defined hold to the existing list of lookup codes. This restricts the inclusion of invoices into the automatic initiation of the invoice account coding workflow.", "Add the name of your used defined hold to the existing list of lookup codes. This restricts the inclusion of invoices into the automatic initiation of the invoice account coding workflow.", "Additional reasons that you can't cancel an invoice are as follows: You applied a prepayment to the invoice. Canceling the invoice reduces the billed quantity on the purchase order less than zero. For partially paid invoices, you can create a credit memo and then reconciliate it with the invoice to turn this invoice into a fully-paid invoice.", "Additional reasons that you can't cancel an invoice are as follows: You applied a prepayment to the invoice. Canceling the invoice reduces the billed quantity on the purchase order less than zero. For partially paid invoices, you can create a credit memo and then reconciliate it with the invoice to turn this invoice into a fully-paid invoice.", "Additional reasons that you can't cancel an invoice are as follows: You applied a prepayment to the invoice. Canceling the invoice reduces the billed quantity on the purchase order less than zero. For partially paid invoices, you can create a credit memo and then reconciliate it with the invoice to turn this invoice into a fully-paid invoice.", "Additional reasons that you can't cancel an invoice are as follows: You applied a prepayment to the invoice. Canceling the invoice reduces the billed quantity on the purchase order less than zero. For partially paid invoices, you can create a credit memo and then reconciliate it with the invoice to turn this invoice into a fully-paid invoice.", "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.", "Additionally, the invoice validation is initiated only if the invoice has a distribution variance hold and doesn't have the following holds: Line variance Duplicate invoice matching required Invoice cancel Inactive distribution set Cannot generate distributions Invalid default distribution combination Invalid PO PO not approved Final matching Incomplete invoice", "Additionally, the invoice validation is initiated only if the invoice has a distribution variance hold and doesn't have the following holds: Line variance Duplicate invoice matching required Invoice cancel Inactive distribution set Cannot generate distributions Invalid default distribution combination Invalid PO PO not approved Final matching Incomplete invoice", "After changing applicable setups, you can return to the Resolve Payment Validation Errors page.", "After changing applicable setups, you can return to the Resolve Payment Validation Errors page.", "After changing the applicable setup, you can return to the Resolve Payment Validation Errors page.", "After changing the applicable setup, you can return to the Resolve Payment Validation Errors page.", "After preparing the data in the spreadsheet : 1. Click the Generate CSV File button on the Instructions and CSV Generation tab to generate a ZIP file with 3 CSV files. 2. Transfer the generated ZIP file to the web center document repository (UCM) ; select fin$/cashManagement$/import$ account ; 4. Select the name of the ZIP file transferred to the fin$/cashManagement$/import $ repository in the UCM ; 4. The data from the ZIP file will be loaded to", "After preparing the data in the spreadsheet : 1. Click the Generate CSV File button on the Instructions and CSV Generation tab to generate a ZIP file with 3 CSV files. 2. Transfer the generated ZIP file to the web center document repository (UCM) ; select fin$/cashManagement$/import$ account ; 4. Select the name of the ZIP file transferred to the fin$/cashManagement$/import $ repository in the UCM ; 4. The data from the ZIP file will be loaded to", "After receiving the electronic invoice from suppliers, CMK transforms the payload from the external document format to the Payables invoice format and inserts the transformed payload into the Payables Invoices interface tables, and imports the invoices into the base tables.", "After receiving the electronic invoice from suppliers, CMK transforms the payload from the external document format to the Payables invoice format and inserts the transformed payload into the Payables Invoices interface tables, and imports the invoices into the base tables.", "After receiving the electronic invoice from suppliers, CMK transforms the payload from the external document format to the Payables invoice format. The transformed payload is inserted into the Payables Invoices Interface tables. The Import Payables Invoices process imports the invoices into the base tables.", "After receiving the electronic invoice from suppliers, CMK transforms the payload from the external document format to the Payables invoice format. The transformed payload is inserted into the Payables Invoices Interface tables. The Import Payables Invoices process imports the invoices into the base tables.", "After the octave the Oracle Fusion Payables period, run the validation process to release the hold.", "After the octave the Oracle Fusion Payables period, run the validation process to release the hold.", "After you finish preparing the data in the spreadsheet: 1. Click the Generate CSV File button, on Instructions and CSV Generation tab, to generate a ZIP file containing 3 CSV files. 2. Transfer the generated ZIP file to WebCenter document repository (UCM). Select fin$/cashManagement$/import$ account. 3. Submit the ESS job Load Interface File for Import process. 4. In the Process Details screen, for the Import Process, select Cash Position Data Transfer and for Data File, select the name of the ZIP file that was transferred to the fin$/cashManagement$/import$ repository in the UCM. The data from the ZIP file will be loaded to the interface tables CE_CP_STMT_HEADERS_INT, CE_CP_STMT_LINES_INT and CE_CP_SYS_TRX_INT. 5. The data from the ZIP file will be loaded to the interface tables CE_CP_STMT_HEADERS_INT, CE_CP_STMT_LINES_INT and CE_CP_SYS_TRX_INT. After the ESS Job Load Interface File for Import is completed successfully, the Cash Position Data Transfer ESS job will be automatically invoked. This process imports the data from the interface tables into the Cash Position Transaction Cube.", "After you finish preparing the data in the spreadsheet: 1. Click the Generate CSV File button, on Instructions and CSV Generation tab, to generate a ZIP file containing 3 CSV files. 2. Transfer the generated ZIP file to WebCenter document repository (UCM). Select fin$/cashManagement$/import$ account. 3. Submit the ESS job Load Interface File for Import process. 4. In the Process Details screen, for the Import Process, select Cash Position Data Transfer and for Data File, select the name of the ZIP file that was transferred to the fin$/cashManagement$/import$ repository in the UCM. The data from the ZIP file will be loaded to the interface tables CE_CP_STMT_HEADERS_INT, CE_CP_STMT_LINES_INT and CE_CP_SYS_TRX_INT. 5. The data from the ZIP file will be loaded to the interface tables CE_CP_STMT_HEADERS_INT, CE_CP_STMT_LINES_INT and CE_CP_SYS_TRX_INT. After the ESS Job Load Interface File for Import is completed successfully, the Cash Position Data Transfer ESS job will be automatically invoked. This process imports the data from the interface tables into the Cash Position Transaction Cube.", "After you open the Oracle Fusion Payables period, run the validation process to release the hold.", "After you open the Oracle Fusion Payables period, run the validation process to release the hold.", "After you override the error, the payment process formats and then prints or transmits the payment file.", "After you override the error, the payment process formats and then prints or transmits the payment file.", "After you override the error, the payment process formatted and then prints or transmits the payment file.", "After you send images to the email account, the imaging solution fetches them for further processing, checks for new images every minute and creates invoices from the images.", "After you send images to the email account, the imaging solution fetches them for further processing, checks for new images every minute and creates invoices from the images.", "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 contains invalid or missing data.", "An incomplete invoice is an invoice created from an invoice image that contains 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 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 incomplete invoice is an invoice that has invalid or missing data created from an invoice image.", "An incomplete invoice is an invoice that has invalid or missing data created from an invoice image.", "An incomplete invoice is created from an invoice document that has invalid or missing data.", "An incomplete invoice is created from an invoice document that has invalid or missing data.", "An incomplete invoice is one created from an invoice document which has invalid or missing data. By default, all users with the roles of account payable specialist and account payable supervisor receive incomplete invoices routed to them for review and completion ; for AP Supervisor and AP Manager roles, these incomplete invoices appear in the Scanned Information Tile, grouped by the creation date.", "An incomplete invoice is one created from an invoice document which has invalid or missing data. By default, all users with the roles of account payable specialist and account payable supervisor receive incomplete invoices routed to them for review and completion ; for AP Supervisor and AP Manager roles, these incomplete invoices appear in the Scanned Information Tile, grouped by the creation date.", "An installment can meet the selection criteria of a payment process request, but not be selected for payment for one or more reasons...", "An installment can meet the selection criteria of a payment process request, but not be selected for payment for one or more reasons...", "An installment can meet the selection criteria of a payment process request, but not get selected for payment for one or more reasons...", "An installment can meet the selection criteria of a payment process request, but not get selected for payment for one or more reasons...", "An invoice can have one or more installments and include information such as due dates, due amounts, discount dates and payment method.", "An invoice can have one or more installments and include information such as due dates, due amounts, discount dates and payment method.", "An invoice can have one or more installments. Installments include information such as Due dates, Due amounts, Discount dates, and Payment method.", "An invoice can have one or more installments. Installments include information such as Due dates, Due amounts, Discount dates, and Payment method.", "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.", "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.", "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.", "An invoice header defines common information about an invoice, such as invoice number, invoice amount, supplier and payment terms.", "An invoice header defines common information about an invoice, such as invoice number, invoice amount, supplier and payment terms.", "An invoice header defines common information about an invoice, such as: Invoice number, Invoice amount, Supplier, Payment terms.", "An invoice header defines common information about an invoice, such as: Invoice number, Invoice amount, Supplier, Payment terms.", "An invoice or credit memo match to a purchase order updates the billed quantity on the purchase order without offsetting the invoice price variance for the amount previously billed. Note: The calculation of the invoice price variance follow this formula: (invoice unit price - purchase order line unit price) * invoiced quantity.", "An invoice or credit memo match to a purchase order updates the billed quantity on the purchase order without offsetting the invoice price variance for the amount previously billed. Note: The calculation of the invoice price variance follow this formula: (invoice unit price - purchase order line unit price) * invoiced quantity.", "An self-billed invoice can be one of the following : An invoice that the pay on receipt process creates A debit memo that a return to supplier transaction creates An invoice that creates a consumption advice process from a contract that has the Pay on Use option enabled.", "An self-billed invoice can be one of the following : An invoice that the pay on receipt process creates A debit memo that a return to supplier transaction creates An invoice that creates a consumption advice process from a contract that has the Pay on Use option enabled.", "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.", "Approve payment Only when the payment process request status is Payments Approval Initiated. Approvers only. Allows the payment", "Approve payment Only when the payment process request status is Payments Approval Initiated. Approvers only. Allows the payment", "Approve payment only when the payment process status is notified Payments Approval is only allowed.", "Approve payment only when the payment process status is notified Payments Approval is only allowed.", "Assuming rental expenses are evenly divided over 3 months and the monthly account calendar is used.", "Assuming rental expenses are evenly divided over 3 months and the monthly account calendar is used.", "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.", "Assuming the rental expenses are split evenly over the 3 months and 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 Payment File Level, you don't have the option to remove individual documents from a payment.", "At the Payment File Level, you don't have the option to remove individual documents from a payment.", "At the payment file level, you don't have the option of removing individual documents payable from a payment.", "At the payment file level, you don't have the option of removing individual documents payable from a payment.", "At the time of creating a project-related invoice, you must use the following data: project number, task number, expenditure type, expenditure organisation", "Bank Statements If conversion rate isn't defined for a specific bank statement date or booking date, the application searches going back up to 1 year to find the closest conversion rate to use. For converting the bank account amount to the ledger amount, the application uses the Accounting Conversion Rate Type (GL_CUR_EXCHANGE_RATE_TYPE) defined in the bank account setup for the corresponding bank account. For converting the bank account amount to the reporting amount, the application uses the default conversion type defined at Currency Rates Manager.", "Bank Statements If conversion rate isn't defined for a specific bank statement date or booking date, the application searches going back up to 1 year to find the closest conversion rate to use. For converting the bank account amount to the ledger amount, the application uses the Accounting Conversion Rate Type (GL_CUR_EXCHANGE_RATE_TYPE) defined in the bank account setup for the corresponding bank account. For converting the bank account amount to the reporting amount, the application uses the default conversion type defined at Currency Rates Manager.", "Banks are identified with the bank code and branches are identified with the branch number.", "Banks are identified with the bank code and branches are identified with the branch number.", "Banks are identified with the bank code and branches are identified with the branch number.", "Banks often make mistakes by depositing or withdrawing incorrect amounts to bank accounts... Reconciling corrections and adjustment of bank errors The correcting of bank errors using the reverse and adjustment method is described in the following example...", "Banks often make mistakes by depositing or withdrawing incorrect amounts to bank accounts... Reconciling corrections and adjustment of bank errors The correcting of bank errors using the reverse and adjustment method is described in the following example...", "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...", "Banks, branches and accounts fit together on the premise of the Bank Account model, which enables you to define and keep track of all bank accounts in one place and allows you to explicitly grant account access to : multiple business units functions users", "Banks, branches and accounts fit together on the premise of the Bank Account model, which enables you to define and keep track of all bank accounts in one place and allows you to explicitly grant account access to : multiple business units functions users", "Banks, branches, and accounts fit together on the premise of the Bank Account model. The model enables you to define and keep track of all bank accounts in one place and explicitly grant account access to: multiple business units functions users", "Banks, branches, and accounts fit together on the premise of the Bank Account model. The model enables you to define and keep track of all bank accounts in one place and explicitly grant account access to: multiple business units functions users", "Base amounts for transactions are stored only in the currency of the primary ledger.", "Base amounts for transactions are stored only in the currency of the primary ledger.", "Based on agreements with your suppliers, you might receive paper invoices at your bill-to locations, or you might receive images by email.", "Based on agreements with your suppliers, you might receive paper invoices at your bill-to locations, or you might receive images by email.", "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.", "Because payment processing is centralized, you can exercise better control of supplier payments and reduce", "Because payment processing is centralized, you can exercise better control of supplier payments and reduce", "Because payment processing is centralized, you can gain better control of supplier payments and reduce their impact.", "Because payment processing is centralized, you can gain better control of supplier payments and reduce their impact.", "Before merging, examine invoices to avoid duplicates - the merge process has implications for transferring all invoices and unpaid invoices.", "Before merging, examine invoices to avoid duplicates - the merge process has implications for transferring all invoices and unpaid invoices.", "Before merging, review invoices to avoid duplicates. The merge process has implications for transferring all invoices and unpaid invoices.", "Before merging, review invoices to avoid duplicates. The merge process has implications for transferring all invoices and unpaid invoices.", "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 the report, you must: transfer accounting entries to the general ledger, activate the Export Journal References option for the Payables Source on the Manage Journal Sources page.", "Before running the report, you must: transfer accounting entries to the general ledger, activate the Export Journal References option for the Payables Source on the Manage Journal Sources page.", "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.", "Before running this report: Validate invoices to reduce the number of unvalidated invoices on the report. Create payables accounting entries. If you use bills payables, submit the Update Matured Bills Payable Status process.", "Before running this report: Validate invoices to reduce the number of unvalidated invoices on the report. Create payables accounting entries. If you use bills payables, submit the Update Matured Bills Payable Status process.", "Bills Payable Set whether to include bills payable invoices in the report.", "Bills Payable Set whether to include bills payable invoices in the report.", "By default, all users\nwith the Accounts Payable Specialist and Accounts Payable Supervisor job roles receive incomplete invoices routed to\nthem for review and completion. For AP Supervisor and AP Manager roles, these incomplete invoices appear in the\nScanned Information tile, grouped by creation date. If you need to route incomplete invoices based on other rules, you can modify the routing rule or add new routing rules.", "By default, all users\nwith the Accounts Payable Specialist and Accounts Payable Supervisor job roles receive incomplete invoices routed to\nthem for review and completion. For AP Supervisor and AP Manager roles, these incomplete invoices appear in the\nScanned Information tile, grouped by creation date. If you need to route incomplete invoices based on other rules, you can modify the routing rule or add new routing rules.", "By default, all users with the roles of Accounts Payable Specialist and Accounts Payable Supervisor receive incomplete invoices for their review and completion. For AP Supervisor and AP Manager roles, these incomplete invoices appear in the Tiled Information grouped by creation date. If you need to route incomplete invoices based on other rules you can modify the routing rule or add new routing rules.", "By default, all users with the roles of Accounts Payable Specialist and Accounts Payable Supervisor receive incomplete invoices for their review and completion. For AP Supervisor and AP Manager roles, these incomplete invoices appear in the Tiled Information grouped by creation date. If you need to route incomplete invoices based on other rules you can modify the routing rule or add new routing rules.", "By default, the budget date is the same for an void action for an invoice payment as the void accounting date.", "By default, the budget date is the same for an void action for an invoice payment as the void accounting date.", "By using a template, you can minimize date entry for frequently used payment processing settings, identify cash requirements by running the Payables Cash Requirement report against the template before submitting the template for processing, and schedule payment process requests to run on a regular basis.", "By using a template, you can minimize date entry for frequently used payment processing settings, identify cash requirements by running the Payables Cash Requirement report against the template before submitting the template for processing, and schedule payment process requests to run on a regular basis.", "By using the Cancel Invoice action, you can cancel multiple invoices at the same time.", "By using the Cancel Invoice action, you can cancel multiple invoices at the same time.", "Cash Positioning and Forecasting Solution Components The following is used to create your cash position and forecast: Essbase cube: This component stores the actual transaction data sources such as AP payments, AR receipts, and Payroll payments... SMART View and Excel: Is used to view the generated cash positioning and forecasting reports... Interface tables: Are created to allow the extraction of data from the various sources before transferring them to the Essbase cube. ADF User Interface: The Bank Statement page enable view both intraday and prior-day bank statements. ESS Job: The program is created to support loading of data from different sources to the Essbase cube...", "Cash Positioning and Forecasting Solution Components The following is used to create your cash position and forecast: Essbase cube: This component stores the actual transaction data sources such as AP payments, AR receipts, and Payroll payments... SMART View and Excel: Is used to view the generated cash positioning and forecasting reports... Interface tables: Are created to allow the extraction of data from the various sources before transferring them to the Essbase cube. ADF User Interface: The Bank Statement page enable view both intraday and prior-day bank statements. ESS Job: The program is created to support loading of data from different sources to the Essbase cube...", "Centralized payment processing allows you to implement a shared payment service model.", "Centralized payment processing allows you to implement a shared payment service model.", "Centralized payment processing enables you to implement a shared payment service model.", "Change the setup of remittance account, third party payees, payment methods or payment formats.", "Change the setup of remittance account, third party payees, payment methods or payment formats.", "Change the setup of remittance bank accounts, third party payees, payment methods, or payment formats.", "Check the status of the failed transactions found in the ValidationErrors.txt log file. 2. Enter the conversion rates for failed transactions. 3. Submit the Cash Position Extraction Job process. 4. Review the status for the Cash Position Data Extraction and Cash Position Data Transfer processes. 5. Review Log Files for any further warnings or errors.", "Check the status of the failed transactions found in the ValidationErrors.txt log file. 2. Enter the conversion rates for failed transactions. 3. Submit the Cash Position Extraction Job process. 4. Review the status for the Cash Position Data Extraction and Cash Position Data Transfer processes. 5. Review Log Files for any further warnings or errors.", "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\nThe Simplified Workflow Rules Configuration feature is a spreadsheet-based alternative to creating rules in Oracle\nBusiness Process Management (BPM). Use this feature to create workflow rules for Payables Invoice Approval and\nGeneral Ledger Journal Approval workflows. You can download the spreadsheet templates from the Manage Workflow Rules in Spreadsheet page to create and\nmanage rules according to your approval policies.", "Create Workflow Rules Using a Spreadsheet\nThe Simplified Workflow Rules Configuration feature is a spreadsheet-based alternative to creating rules in Oracle\nBusiness Process Management (BPM). Use this feature to create workflow rules for Payables Invoice Approval and\nGeneral Ledger Journal Approval workflows. You can download the spreadsheet templates from the Manage Workflow Rules in Spreadsheet page to create and\nmanage rules according to your approval policies.", "Create a bank is the first step in the creation of a bank account.", "Create a bank is the first step in the creation of a bank account.", "Create a credit or debit memo for a negative quantity correction, and a standard invoice for a positive amount correction.", "Create a credit or debit memo for a negative quantity correction, and a standard invoice for a positive amount correction.", "Create a new payment process - Request - Template based on this Transaction Date and payment date by Date. \"", "Create payment files immediately: Creates payment files for the submitted request instead of waiting to combine payments from other requests into payment files.", "Create payment files immediately: Creates payment files for the submitted request instead of waiting to combine payments from other requests into payment files.", "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.", "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.", "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.", "Creating a bank is the first step in the bank account creation.", "Creating a bank is the first step in the bank account creation.", "Credit liability amounts are reported as positive amounts because they represent outstanding balances, while balances of interest decrease in quantity.", "Credit liability amounts are reported as positive amounts because they represent outstanding balances, while balances of interest decrease in quantity.", "Credit liability amounts are reported as positive amounts because they represent outstanding balances. Debit liability amounts decrease the outstanding balance.", "Credit liability amounts are reported as positive amounts because they represent outstanding balances. Debit liability amounts decrease the outstanding balance.", "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.", "Cross-currency payments are payments in a currency that is different from the currency on the respective invoices. The accounting process records entries for cross-currency payments in the invoice currency and the payment currency.", "Cross-currency payments are payments in a currency that is different from the currency on the respective invoices. The accounting process records entries for cross-currency payments in the invoice currency and the payment currency.", "Default \"if you don't use the option and the total credit amount is greater than the standard invoice total amount, no invoices are selected for payment and the payment process requests terminate.", "Default \"if you don't use the option and the total credit amount is greater than the standard invoice total amount, no invoices are selected for payment and the payment process requests terminate.", "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 \"Transfer All Approved Invoices and Payments to the General Ledger\" section.", "Described in the \"Transfer All Approved Invoices and Payments to the General Ledger\" section.", "Described in the section \"Open the next payable period, Run Interface Processes and Run Reports\".", "Details are provided in the \"Complete and Approve All Transactions and Payment Files\" section.", "Details are provided in the \"Complete and Approve All Transactions and Payment Files\" section.", "Details are provided in the section \"Complete and approve all transactions and payment files\".", "Details are provided in the section \"Complete and approve all transactions and payment files\".", "Different outcomes for the status being \"Initiated\" and other than \"Initiated\" like Ends existing approval processes, Updates the approval status, etc.", "Different outcomes for the status being \"Initiated\" and other than \"Initiated\" like Ends existing approval processes, Updates the approval status, etc.", "Different outcomes for the status that is \"initiated\" and other than \"initiated\" like terminates existing approval processes, updates the approval status, etc.", "Different outcomes for the status that is \"initiated\" and other than \"initiated\" like terminates existing approval processes, updates the approval status, etc.", "Disbursement bank accounts and payment process profiles are assigned in a sequence including parameters, defaults, and derived values.", "Distributions are used to create accounting entries and include information such as Accounting date, Distribution combinations, and Projects information.", "Distributions are used to create accounting entries and include information such as Accounting date, Distribution combinations, and Projects information.", "Distributions are used to create accounting entries and include information such as accounting date, distribution combinations and project information.", "Distributions are used to create accounting entries and include information such as accounting date, distribution combinations and project information.", "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document.", "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document.", "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document. During this process, you can assign credit cards and invoices as voucher numbers.", "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document. During this process, you can assign credit cards and invoices as voucher numbers.", "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document. You can sequence invoices and payments by assigning them voucher numbers.", "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document. You can sequence invoices and payments by assigning them voucher numbers.", "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document. You can sequence invoices and payments by assigning them voucher numbers.", "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document. You can sequence invoices and payments by assigning them voucher numbers.", "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document. You can sequence invoices and payments by assigning them voucher numbers.", "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document. You can sequence invoices and payments by assigning them voucher numbers.", "Document sequences are unique numbers which are automatically or manually assigned to a created and saved document.", "Document sequences are unique numbers which are automatically or manually assigned to a created and saved document.", "Document validation Action in progress to address document validation errors Validation failed for some installments and the value of the option to handle document validation failures is Stop Process for review Requires manual review. \"", "Document validation Action in progress to address document validation errors Validation failed for some installments and the value of the option to handle document validation failures is Stop Process for review Requires manual review. \"", "Download the spreadsheet template to prepare cash position data. The template contains an instruction sheet to help guide you through the process. 3. Click Cash Management Cash Position Data Import. 4. Click the link to the Excel template in the File Links section.", "Download the spreadsheet template to prepare cash position data. The template contains an instruction sheet to help guide you through the process. 3. Click Cash Management Cash Position Data Import. 4. Click the link to the Excel template in the File Links section.", "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.", "During the tolerance setup for invoice matching the freight and miscellaneous lines are not supported.", "During the tolerance setup for invoice matching the freight and miscellaneous lines are not supported.", "Dynamic offers are helpful when managing an ad hoc early payment request.", "Early payment discounts have been emailed back... With the Payables Early Payment Offers feature, you can pay invoices early in return for discount offers.\"", "Early payment discounts have been emailed back... With the Payables Early Payment Offers feature, you can pay invoices early in return for discount offers.\"", "Enter the party name to limit the report to a single supplier or party.", "Enter the party name to limit the report to a single supplier or party.", "Exceptions are classified as : Ambiguous: This exception occurs when either there are more than one application transaction that could match the line or the transaction could match more than one statement line...", "Exceptions are classified as : Ambiguous: This exception occurs when either there are more than one application transaction that could match the line or the transaction could match more than one statement line...", "Exceptions are classified as the following: Ambiguous: This exception occurs when either there is more than one application transactions that could match to the line or the transaction could match to more than one statement line...", "Explained under the \"Differences Between the Reconciliation Report and Other Payables Reports\" section.", "Explained under the \"Differences Between the Reconciliation Report and Other Payables Reports\" section.", "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...", "External cash transactions are transactions related to cash activity that haven't been recorded in the applications. The sources of external transactions are: Manual Entry Import Balancing Transactions...", "External cash transactions are transactions related to cash activity that haven't been recorded in the 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 Enter the required information for each column, use the tool tips on each column header for detailed instructions Do not change the order of the columns in the template You can hide or skip columns you do not use, but not delete them.", "Follow these guidelines when preparing your data in the worksheet Enter the required information for each column, use the tool tips on each column header for detailed instructions Do not change the order of the columns in the template You can hide or skip columns you do not use, but not delete them.", "Follow these guidelines when preparing your data in the worksheet Enter the required information for each column. Refer to the tool tips on each column header for detailed instructions Do not change the order of the columns in the template. You can hide or skip the columns you do not use, but do not delete them.", "Follow these steps : Navigate to Procurement > Suppliers > Manage Suppliers, Use the advanced search, Go to the Sites tab, Click on the supplier site link, Define the payment currency", "Follow these steps : Navigate to Procurement > Suppliers > Manage Suppliers, Use the advanced search, Go to the Sites tab, Click on the supplier site link, Define the payment currency", "Follow these steps: Navigate to Procurement > Suppliers > Manage Suppliers, Use the advanced search, Go to the Sites tab, Click on the supplier site link, Define the payment currency.", "Follow these steps: Navigate to Procurement > Suppliers > Manage Suppliers, Use the advanced search, Go to the Sites tab, Click on the supplier site link, Define the payment currency.", "For a negative amount correction, create a credit or debit memo. For a positive amount correction, create a standard invoice.", "For a negative amount correction, create a credit or debit memo. For a positive amount correction, create a standard invoice.", "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 attempts to match the Payment Method, Business Unit, etc.", "For each document payable, Payments attempts to match the Payment Method, Business Unit, etc.", "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 payable document, Payments attempts to match the payment method, business unit, etc.", "For each payable document, Payments attempts to match the payment method, business unit, etc.", "For each payment process request you can specify selection criteria, payment attributes, and processing options.", "For each payment processing request, you can specify selection criteria, payment attributes and processing options.", "For each payment processing 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 example, you may decide to take this action when one or more payments exceeds a defined amount limit.", "For example, you may decide to take this action when one or more payments exceeds a defined amount limit.", "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 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 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 payment, \"An invoice for 200 USD and a credit memo for 225 USD are due\"", "For payment, \"An invoice for 200 USD and a credit memo for 225 USD are due\"", "For the 1-1 reconciliation matching type of payments and receipts, reconciliation differences can be automatically split into the exchange gain or loss and bank accounts defined on Business Unit Access Level for the bank account.", "For the 1-1 reconciliation matching type of payments and receipts, reconciliation differences can be automatically split into the exchange gain or loss and bank accounts defined on Business Unit Access Level for the bank account.", "For the 1-1 reconciliation matching type of payments and receipts, the reconciliation differences amount can be automatically split into the exchange gain or loss and bank charges accounts defined at business unit access level for the bank account..", "For the 1-1 reconciliation matching type of payments and receipts, the reconciliation differences amount can be automatically split into the exchange gain or loss and bank charges accounts defined at business unit access level for the bank account..", "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 Create Recurring Invoices task to open the Create Recurring Invoices spreadsheet", "From the Invoices landing page, click Create Recurring Invoices task to open the Create Recurring Invoices spreadsheet", "From the Invoices landing page, click Create Repeating Invoices to open the Recurring Invoices spreadsheet.", "From the Invoices landing page, click Create Repeating Invoices to open the Recurring Invoices spreadsheet.", "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 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...", "From the landing page of the invoices, click the Create Recurring Invoices task to open the Create Recurring Invoices sheet", "From the landing page of the invoices, click the Create Recurring Invoices task to open the Create Recurring Invoices sheet", "From the page Manage External Transactions search for the transaction that you want to discuss, click on the transaction number from the search results to review in the conversation : 1. Click Social to open the Oracle Social Network. 2. Click the Share button...", "From the page Manage External Transactions search for the transaction that you want to discuss, click on the transaction number from the search results to review in the conversation : 1. Click Social to open the 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 Bank Statement Reconciliation Data Import Is Processed After you finish preparing the data in the spreadsheet, complete these steps: 1. Click the Generate CSV File button to generate a .zip file containing the CSV file...", "How Bank Statement Reconciliation Data Import Is Processed After you finish preparing the data in the spreadsheet, complete these steps: 1. Click the Generate CSV File button to generate a .zip file containing the CSV file...", "How Cash Management External Transactions is 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 WebCenter document repository...", "How Cash Management External Transactions is 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 WebCenter document repository...", "How Mass Reconciliation of Bank Statement Lines and System Transactions Is Processed You can perform mass reconciliation by selecting a large volume of system transactions... Import the Reconciliation Data into Oracle Cash Management Once you have the reconciliation details added to the statement lines, you can upload it using the Load Interface File for Import utility...", "How Mass Reconciliation of Bank Statement Lines and System Transactions Is Processed You can perform mass reconciliation by selecting a large volume of system transactions... Import the Reconciliation Data into Oracle Cash Management Once you have the reconciliation details added to the statement lines, you can upload it using the Load Interface File for Import utility...", "How invoices are approved You can configure predefined workflows to manage invoices.", "How mass reconcilion of bank statement lines and system transactions is handled You can perform mass reconciliation by selecting a large volume of system transactions... Import the reconciliation data into Oracle Cash Management Once you have reconciliation details added to the statement lines, you can upload it using the load interface file for import utility...", "How mass reconcilion of bank statement lines and system transactions is handled You can perform mass reconciliation by selecting a large volume of system transactions... Import the reconciliation data into Oracle Cash Management Once you have reconciliation details added to the statement lines, you can upload it using the load interface file for import utility...", "How the data is imported into Bank Statement Reconciliation After you've prepared the data in the spreadsheet, follow these steps: 1. Click the CSV file generate button to generate a.zip file containing the CSV file...", "How the data is imported into Bank Statement Reconciliation After you've prepared the data in the spreadsheet, follow these steps: 1. Click the CSV file generate button to generate a.zip file containing the CSV file...", "How to Test\nTo test your existing IDR implementation:\nâ¢ Enable IDR 24 hours before testing begins. To do so, navigate to Setup and Maintenance > Financials >\nPayables > Manage Intelligent Recognition Options and click Save. â¢ Use the Invoice Document Recognition Tracking Report to track the status of IDR processed invoices.", "How to Test\nTo test your existing IDR implementation:\nâ¢ Enable IDR 24 hours before testing begins. To do so, navigate to Setup and Maintenance > Financials >\nPayables > Manage Intelligent Recognition Options and click Save. â¢ Use the Invoice Document Recognition Tracking Report to track the status of IDR processed invoices.", "How to Test To test your existing IDR implementation: â enable IDR 24 hours before testing begins, navigate to setup and maintenance > Financials > Payables > Manage Intelligent Recognition Options and click save. â Use the Invoice Document Recognition Tracking Report to track the status of IDR processed invoices.", "How to Test To test your existing IDR implementation: â enable IDR 24 hours before testing begins, navigate to setup and maintenance > Financials > Payables > Manage Intelligent Recognition Options and click save. â Use the Invoice Document Recognition Tracking Report to track the status of IDR processed invoices.", "If a default third party payments relationship for the invoice date is defined, the third party information is copied to the invoice...", "If a default third party payments relationship for the invoice date is defined, the third party information is copied to the invoice...", "If a payment is mistakenly applied to an invoice, you can unapply the prepayment, which then is available for application to another invoice.", "If a payment is mistakenly applied to an invoice, you can unapply the prepayment, which then is available for application to another invoice.", "If a prepayment is matched to a purchase order, purchase order quantities are updated during prepayment application.", "If a prepayment is matched to a purchase order, purchase order quantities are updated during prepayment application.", "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 a problem occurs in the Work Area Bank Statements and Reconciliation, the results of the Bank Statement Processing program are displayed.", "If a problem occurs in the Work Area Bank Statements and Reconciliation, the results of the Bank Statement Processing program are displayed.", "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 any exceptions occur during automatic invoice creation, the solution marks the invoices as incomplete. It then routes the incomplete invoices to the accounts payable personnel for review and completion.", "If any exceptions occur during automatic invoice creation, the solution marks the invoices as incomplete. It then routes the incomplete invoices to the accounts payable personnel for review and completion.", "If banks and/or branches are present in both the Zengin file and Oracle ERP Cloud, then they will be ignored.", "If banks and/or branches are present in both the Zengin file and Oracle ERP Cloud, then they will be ignored.", "If banks and/or branches are present in both the Zengin file and Oracle ERP Cloud, they are ignored.", "If banks and/or branches are present in both the Zengin file and Oracle ERP Cloud, they are ignored.", "If business units and balancing segment values aren't intentionally or implicitly mapped, the report could show the following unintended results.", "If more than one payment process profile is found, you must manually select the correct profile.", "If more than one payment process profile is found, you must manually select the correct profile.", "If more than one payment process profile is found, you will manually select the correct profile.", "If more than one payment process profile is found, you will manually select the correct profile.", "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 the bank name/alternative bank name or branch name/alternative branch name associated with the bank code/branch number changes, the data will be updated.", "If the bank name/alternative bank name or branch name/alternative branch name associated with the bank code/branch number changes, the data will be updated.", "If the same value is used for multiple transactions, the application creates just one party and uses the name from the first row.", "If the same value is used for multiple transactions, the application creates just one party and uses the name from the first row.", "If the same value is used for multiple transactions, the application creates just one party and uses the name of the first row.", "If the same value is used for multiple transactions, the application creates just one party and uses the name of the first row.", "If the status is Initiated, force approval an invoice : Ends existing approval processes Cancels pending notifications Updates approval status to Manually Approved records this information in the invoice approval history If the status is other than Initiated ", "If the status is Initiated, force approval an invoice : Ends existing approval processes Cancels pending notifications Updates approval status to Manually Approved records this information in the invoice approval history If the status is other than Initiated ", "If the status is Initiated, force approving an invoice: Ends existing approval processes Cancels pending notifications Updates the approval status to Manually approved Records this information in the invoice approval history If the status is other than Initiated, force approving an invoice: Updates the approval status to Manually approved Records this information in the invoice approval history", "If the status is Initiated, force approving an invoice: Ends existing approval processes Cancels pending notifications Updates the approval status to Manually approved Records this information in the invoice approval history If the status is other than Initiated, force approving an invoice: Updates the approval status to Manually approved Records this information in the invoice approval history", "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 there are errors during system transaction import, errors can be corrected and re-loaded to the cube using the Correct Transaction Import Errors spreadsheet : 1. Go to the task pane, and click on Correct Transaction Import Errors. This will open the Excel spreadsheet with a spreadsheet with failed rows. 3. Review and correct the errors in the spreadsheet. 4. Once the errors have been corrected, click the Upload and Import button. 5. Click the Download button to see if the spreadsheet is", "If there are errors during system transaction import, errors can be corrected and re-loaded to the cube using the Correct Transaction Import Errors spreadsheet : 1. Go to the task pane, and click on Correct Transaction Import Errors. This will open the Excel spreadsheet with a spreadsheet with failed rows. 3. Review and correct the errors in the spreadsheet. 4. Once the errors have been corrected, click the Upload and Import button. 5. Click the Download button to see if the spreadsheet is", "If there are errors during system transactions import, the errors can be corrected and re-loaded to the cube using the Correct Transaction Import Errors spreadsheet: 1. From the Cash Balances Dashboard page, go to the task pane, and click on Correct Transaction Import Errors. This opens the Cash Position Transactions spreadsheet. 2. The worksheet is -populated with rows that failed import. 3. Review and correct the errors in the spreadsheet. 4. Once the errors have been corrected, click the Upload and Import button. 5. Click the Download button to see if there are any rows returned. If the spreadsheet is empty, then all rows have been successfully imported.", "If there are errors during system transactions import, the errors can be corrected and re-loaded to the cube using the Correct Transaction Import Errors spreadsheet: 1. From the Cash Balances Dashboard page, go to the task pane, and click on Correct Transaction Import Errors. This opens the Cash Position Transactions spreadsheet. 2. The worksheet is -populated with rows that failed import. 3. Review and correct the errors in the spreadsheet. 4. Once the errors have been corrected, click the Upload and Import button. 5. Click the Download button to see if there are any rows returned. If the spreadsheet is empty, then all rows have been successfully imported.", "If there are errors during the import of bank statements, the errors can be corrected and re-uploaded using the correct bank statement import errors spreadsheet : 1. From the Cash Balances Dashboard page, go to the task pane and click correct bank statement import error for the spreadsheet. 2. The worksheet is pre-populated with rows that failed to import 3. Review and correct errors in the spreadsheet. 4. Once errors are corrected, click the Upload and Import button. 5. Click the Download button to see whether the spreadsheet has been imported properly.", "If there are errors during the import of bank statements, the errors can be corrected and re-uploaded using the correct bank statement import errors spreadsheet : 1. From the Cash Balances Dashboard page, go to the task pane and click correct bank statement import error for the spreadsheet. 2. The worksheet is pre-populated with rows that failed to import 3. Review and correct errors in the spreadsheet. 4. Once errors are corrected, click the Upload and Import button. 5. Click the Download button to see whether the spreadsheet has been imported properly.", "If you are the last user, then you will be expected to provide the missing circulating amount to complete the task Alternatively, you can assign this task to another user by using the Reassign action or you can return the invoice back to the initiator by using the Return action.", "If you are the last user, then you will be expected to provide the missing circulating amount to complete the task Alternatively, you can assign this task to another user by using the Reassign action or you can return the invoice back to the initiator by using the Return action.", "If you choose Yes, include invoices payable accounts in the account parameter if they differ from the accounts payable accounts.", "If you choose Yes, include invoices payable accounts in the account parameter if they differ from the accounts payable accounts.", "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 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 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 the payment, you should perform the following steps: 1. Reprint the payment on a new numbered payment document on the page Reprint payment documents 2. Report the payment on the page Print Status", "If you choose to reprint the payment, you should perform the following steps: 1. Reprint the payment on a new numbered payment document on the page Reprint payment documents 2. Report the payment on the page Print Status", "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 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 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 do not use the option to maximize credits and credit exceeds invoices, no invoices are selected.", "If you do not use the option to maximize credits and credit exceeds invoices, no invoices are selected.", "If you don't use the maximize credits option and credit exceeds invoices, no invoices are selected.", "If you don't use the maximize credits option and credit exceeds invoices, no invoices are selected.", "If you don't use the option and the total credit amount is greater than the total standard invoice amount, no invoices are selected for payment.", "If you don't use the option and the total credit amount is greater than the total standard invoice amount, no invoices are selected for payment.", "If you don't use the option, and the total credit amount for a payment process request is greater than the total standard invoice amount, no invoices are selected for payment", "If you don't use the option, and the total credit amount for a payment process request is greater than the total standard invoice amount, no invoices are selected for payment", "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 enable the option Create interest invoices but don't define a rate for the day after the invoice is due, interest isn't calculated and an interest invoice isn't created.", "If you enable the option Create interest invoices but don't define a rate for the day after the invoice is due, interest isn't calculated and an interest invoice isn't created.", "If you have made a prepayment as inclusive then choose the Included option when you apply the prepayment.", "If you need to assign attributes individually, use the Assign Attributes at Document Payable Level page.", "If you need to assign attributes individually, use the Assign Attributes at Document Payable Level page.", "If you need to assign attributes individually, use the label attributes at the document-payable level.", "If you need to assign attributes individually, use the label attributes at the document-payable level.", "If you need to route incomplete invoices based on other rules, you can change the routing rule or add new routing rules, the Approval Management Extensions (AMX) of the Oracle SOA Suite and Oracle Human Workflow can add new rules, the Oracle Business Process Management ( BPM ) Worklist application provides the interface to administer the rules for users with Financial Application Administrator job roles.", "If you need to route incomplete invoices based on other rules, you can change the routing rule or add new routing rules, the Approval Management Extensions (AMX) of the Oracle SOA Suite and Oracle Human Workflow can add new rules, the Oracle Business Process Management ( BPM ) Worklist application provides the interface to administer the rules for users with Financial Application Administrator job roles.", "If you need to route incomplete invoices based on other rules, you can modify the routing rule or add new routing rules. You can use the Approval Management extensions (AMX) of the Oracle SOA Suite and Oracle Human Workflow to add\nnew rules. The Oracle Business Process Management (BPM) Worklist application provides the interface to administer\nthe rules for users with Financial Application Administrator job roles.", "If you need to route incomplete invoices based on other rules, you can modify the routing rule or add new routing rules. You can use the Approval Management extensions (AMX) of the Oracle SOA Suite and Oracle Human Workflow to add\nnew rules. The Oracle Business Process Management (BPM) Worklist application provides the interface to administer\nthe rules for users with Financial Application Administrator job roles.", "If you remove a payment from the payment file that has a payment file or formatting error validation, the validation error is no longer applicable.", "If you remove a payment from the payment file that has a payment file or formatting error validation, the validation error is no longer applicable.", "If you remove a payment from the payment file that has a payment file or formatting validation error, the validation error is no longer applicable.", "If you remove a payment from the payment file that has a payment file or formatting validation error, the validation error is no longer applicable.", "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 specify a payment business unit, the selection process finds installments for the invoice business units that the payment business unit services.", "If you specify a payment business unit, the selection process finds installments for the invoice business units that the payment business unit services.", "If you subject a payment to cash budgeting, the following attributes affect it: Budget date, Budget amount, Budget account.", "If you subject a payment to cash budgeting, the following attributes affect it: Budget date, Budget amount, Budget account.", "If you submit the report for the primary ledger, it lists the amount originally booked to the liability account when the invoice was entered.", "If you submit the report for the primary ledger, it lists the amount originally booked to the liability account when the invoice was entered.", "If you submit the report for the primary ledger, lists the amount originally booked to the liability account when the invoice was entered.", "If you submit the report for the primary ledger, lists the amount originally booked to the liability account when the invoice was entered.", "If you use the workflow for the invoice approval, you can select from the following actions : Initiate â Withdraw â Hold â Force approve â Resubmit", "If you use the workflow for the invoice approval, you can select from the following actions : Initiate â Withdraw â Hold â Force approve â Resubmit", "If you're the last user, then you're expected to provide the missing distribution amount to complete the task. Alternatively, you can assign this task to another user by using the Reassign action or you can return the invoice back to the initiator by using the Return action.", "If you're the last user, then you're expected to provide the missing distribution amount to complete the task. Alternatively, you can assign this task to another user by using the Reassign action or you can return the invoice back to the initiator by using the Return action.", "If you're using the invoice approval workflow, you can select from the following actions: â¢ Initiate â¢ Withdraw â¢ Hold â¢ Force approve â¢ Resubmit.", "If your business process is to receive invoice images from your suppliers, communicate to them your imaging requirements, which the suppliers then send directly to the designated email.", "If your business process is to receive invoice images from your suppliers, communicate to them your imaging requirements, which the suppliers then send directly to the designated email.", "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 as skipped on the Record Print Status page. The application renumbers subsequent payment documents and presents the results to you for review on the Record Print Status page.", "If your printer skips a numbered payment document, mark the payment document as skipped on the Record Print Status page. The application renumbers subsequent payment documents and presents the results to you for review on the Record Print Status page.", "If your printer skips a numbered payment document, mark the payment document as skipped 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 your printer skips a numbered payment document, mark the payment document as skipped 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 your printer skips a numbered payment document, mark the payment document on the Record Print Status page as skipped, the application lists subsequent payment documents and displays results to review on the Record Print Status page.", "If your printer skips a numbered payment document, mark the payment document on the Record Print Status page as skipped, the application lists subsequent payment documents and displays results to review on the Record Print Status page.", "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 Cash Management Setup the following entities : Bank Account Balance Codes: The ISO 20022 balance codes... Transaction Codes Parsing Rules: The setup of Parsing Rules is optional but relevant for Bank Statement Reconciliation.", "In Cash Management Setup the following entities : Bank Account Balance Codes: The ISO 20022 balance codes... Transaction Codes Parsing Rules: The setup of Parsing Rules is optional but relevant for Bank Statement Reconciliation.", "In Oracle Fusion Payables a prepayment is a type of invoice which you can apply to an outstanding invoice to reduce the invoice amount.", "In Oracle Fusion Payables a prepayment is a type of invoice which you can apply to an outstanding invoice to reduce the invoice amount.", "In Oracle Fusion Payables, a prepayment is a type of invoice that you can apply to an outstanding invoice to reduce the invoice amount.", "In Oracle Fusion Payables, a prepayment is a type of invoice that you can apply to an outstanding invoice to reduce the invoice amount.", "In case the conversion rate for a specific bank statement date or booking date isn't defined, the application searches back up to a year to find the closest conversion rate. For converting the bank account amount to the ledger amount, the application uses the accounting conversion rate type (GL_CUR_EXCHANGE_RATE_TYPE) defined in bank account setup for the corresponding bank account. For converting the bank account amount to the reporting amount, the application uses the default conversion type defined in", "In case the conversion rate for a specific bank statement date or booking date isn't defined, the application searches back up to a year to find the closest conversion rate. For converting the bank account amount to the ledger amount, the application uses the accounting conversion rate type (GL_CUR_EXCHANGE_RATE_TYPE) defined in bank account setup for the corresponding bank account. For converting the bank account amount to the reporting amount, the application uses the default conversion type defined in", "In the Essbase you have visibility of a variety of sources such as invoices, receipts and payment.", "In the Essbase you have visibility of a variety of sources such as invoices, receipts and payment.", "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 Separate Remittance Advice section, from the Format choice list, select Separate Remittance Advice Format. 28. Select these check boxes: Automatically submit when payments are confirmed and Allow multiple copies for payment file. 29. From the Condition choice list, select All payments. 30. From the Delivery Method choice list, select E-Mail. 31. Click Save and Close.", "In the Separate Remittance Advice section, from the Format choice list, select Separate Remittance Advice Format. 28. Select these check boxes: Automatically submit when payments are confirmed and Allow multiple copies for payment file. 29. From the Condition choice list, select All payments. 30. From the Delivery Method choice list, select E-Mail. 31. Click Save and Close.", "In the section \"Transfer All Approved Invoices and Payments to the General Ledger\".", "In the section \"Transfer All Approved Invoices and Payments to the General Ledger\".", "In the selection of Early Payment Invoices list \"Automated Processing of early payment Discounts...\".", "In this FBDI spreadsheet, only invoices with the type: payment request can be entered.", "In this FBDI spreadsheet, only invoices with the type: payment request can be entered.", "In using a template, you can minimize the date entry for frequently used payment processing settings, identify cash requirements by running the Payables Cash Requirement report against the template before submitting the template for processing, and schedule payment processing requests to run on a regular basis.", "In using a template, you can minimize the date entry for frequently used payment processing settings, identify cash requirements by running the Payables Cash Requirement report against the template before submitting the template for processing, and schedule payment processing requests to run on a regular basis.", "Include Bills Payable Select whether to include bills payable invoices on the report.", "Installments are first grouped by the billing provider and then by the third party payer.", "Installments are first grouped by the billing provider and then by the third party payer.", "Installments are grouped first by the invoicing supplier and then by the third-party payee.", "Installments are grouped first by the invoicing supplier and then by the third-party payee.", "Intercompany Transactions include or exclude.", "Intercompany Transactions include or exclude.", "Invoice As-of Date Specify the date for the liability account.", "Invoice As-of Date Specify the date for the liability account.", "Invoice Types: The application provides several types of invoices.", "Invoice Types: The application provides several types of invoices.", "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.", "Invoice lines record details of the goods and services including tax, freight, and miscellaneous charges. They can be generated automatically by matching an invoice to a purchase order, receipt, or consumption advice.", "Invoice lines record details of the goods and services including tax, freight, and miscellaneous charges. They can be generated automatically by matching an invoice to a purchase order, receipt, or consumption advice.", "Invoice types: The application provides several types of invoices.", "Invoice types: The application provides several types of invoices.", "It does not adjust the chargeable quantity on a purchase order or consumption advice.", "It doesn't adjust the billed quantity on a purchase order or consumption advice.", "It doesn't adjust the billed quantity on a purchase order or consumption advice.", "It is possible to solve some payment validation errors by changing the setup to allow the payments to pass validation.", "It is possible to solve some payment validation errors by changing the setup to allow the payments to pass validation.", "Later when the multiperiod accounting process is submitted, a portion of the total expenses is recognized. It is then moved from the accrual account to the actual expense account.", "Later when the multiperiod accounting process is submitted, a portion of the total expenses is recognized. It is then moved from the accrual account to the actual expense account.", "Liability Account As-of Date Specify the date for the liability account.", "Lists the payment status, such as Unpaid, Partially Paid, and Canceled.", "Lists the payment status, such as Unpaid, Partially Paid, and Canceled.", "Lists the payment status, such as incomplete, partially paid and cancelled.", "Lists the payment status, such as incomplete, partially paid and cancelled.", "Lists the type of transaction, such as Standard Invoice, Debit Memo, Credit Memo, Prepayment, Withholding Invoice, and Payment Request.", "Lists the type of transaction, such as Standard Invoice, Debit Memo, Credit Memo, Prepayment, Withholding Invoice, and Payment Request.", "Lists the type of transaction, such as standard invoice, debit memo, credit memo, prepayment, withholding invoice and payment request.", "Lists the type of transaction, such as standard invoice, debit memo, credit memo, prepayment, withholding invoice and payment request.", "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 Document page. Navigation: Setup and Maintenance > Set Up Banks, Branches, and Accounts > Manage Bank Accounts task > Create Payment Document page. Action: From the Format choice list, select an electronic payment file format.", "Location: Create Payment Document page. Navigation: Setup and Maintenance > Set Up Banks, Branches, and Accounts > Manage Bank Accounts task > Create Payment Document page. Action: From the Format choice list, select an electronic payment file format.", "Manage banks and bank branches automatically by comparing the bank master file shared by the Japanese Bankers Association (Zengin) with Oracle ERP Cloud data.", "Manage banks and bank branches automatically by comparing the bank master file shared by the Japanese Bankers Association (Zengin) with Oracle ERP Cloud data.", "Manage banks and banks branches automatically by comparing the bank master file shared by the Japanese Bankers Association (Zengin) with Oracle ERP Cloud Data.", "Manage banks and banks branches automatically by comparing the bank master file shared by the Japanese Bankers Association (Zengin) with Oracle ERP Cloud Data.", "Manual bank reconciliation involves selecting the bank statements lines and system transactions to be reconciled together... Oracle Fusion Cash Management supports manual reconciliation for all matching scenarios : one to one, one to many, many to one, and many to many.", "Manual bank reconciliation involves selecting the bank statements lines and system transactions to be reconciled together... Oracle Fusion Cash Management supports manual reconciliation for all matching scenarios : one to one, one to many, many to one, and many to many.", "Manual bank statement reconciliation involves selecting bank statement lines and system transactions to be reconciled together... Oracle Fusion Cash Management supports manual reconciliation for all matching scenarios; one to one, one to many, many to one, and many to many...", "Manual bank statement reconciliation involves selecting bank statement lines and system transactions to be reconciled together... Oracle Fusion Cash Management supports manual reconciliation for all matching scenarios; one to one, one to many, many to one, and many to many...", "Mentioned in the \"Considerations For Setting Up for Payables to General Ledger Reconciliation\" section.", "Mentioned in the \"Considerations For Setting Up for Payables to General Ledger Reconciliation\" section.", "Mentioned in the section on \"The Considerations For Setting Up for Payables to General Ledger Reconciliation \".", "Mentioned in the section on \"The Considerations For Setting Up for Payables to General Ledger Reconciliation \".", "Navigate to the menu > Payables > Payments > Tasks > Submit Payment Process Request.", "Navigate to the menu > Payables > Payments > Tasks > Submit Payment Process Request.", "Negative Balances Only Select Yes to limit the report to suppliers with negative balances.", "Negative Balances Only Select Yes to limit the report to suppliers with negative balances.", "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 that this process repeats until all approvals are complete. Approvers can respond by email notification, the Worklist notification page, the Invoices landing page or the Edit Invoice page. Invoice header approval", "Note that this process repeats until all approvals are complete. Approvers can respond by email notification, the Worklist notification page, the Invoices landing page or the Edit Invoice page. Invoice header approval", "Note: A quantity correction does not adjust the unit price on a purchase order or consumption advice . You can allocate purchase order distributions for quantity corrections.", "Note: A quantity correction does not adjust the unit price on a purchase order or consumption advice . You can allocate purchase order distributions for quantity corrections.", "Note: If issues arise during payment processing that require your input, the process pauses, regardless of how the processing options are set.", "Note: If issues arise during payment processing that require your input, the process pauses, regardless of how the processing options are set.", "Note: If issues arise during the payment processing that require your input, the processing pauses regardless of how the processing options are set.", "Note: If issues arise during the payment processing that require your input, the processing pauses regardless of how the processing options are set.", "Note: If you enable the Require invoice grouping option on the Manage Invoice Options page, you must associate each invoice with an invoice group.", "Note: If you enable the Require invoice grouping option on the Manage Invoice Options page, you must associate each invoice with an invoice group.", "Note: If you enable the Require invoice grouping option on the Manage Invoice Options page, you must associate each invoice with an invoice group.", "Note: If you enable the Require invoice grouping option on the Manage Invoice Options page, you must associate each invoice with an invoice group.", "Note: If you enable the invoice grouping option on the Manage Invoice Options page, you must associate each invoice with an invoice group.", "Note: If you enable the invoice grouping option on the Manage Invoice Options page, you must associate each invoice with an invoice group.", "Note: If you enable the option Require invoice grouping on the Manage Invoice Options page, you must associate each invoice with an invoice group.", "Note: If you enable the option Require invoice grouping on the Manage Invoice Options page, you must associate each invoice with an invoice group.", "Note: Oracle recommends that you do not repeat an invoice during testing. You should only test with as many unique invoices as possible. â Select at least 25 suppliers and process 2-3 invoices for each of these suppliers.", "Note: Oracle recommends that you do not repeat an invoice during testing. You should only test with as many unique invoices as possible. â Select at least 25 suppliers and process 2-3 invoices for each of these suppliers.", "Note: Oracle recommends that you don't repeat an invoice during testing. You should only test with as many\nunique invoices as possible. â¢ Choose at least 25 suppliers and process 2-3 invoices for each of these suppliers.", "Note: Oracle recommends that you don't repeat an invoice during testing. You should only test with as many\nunique invoices as possible. â¢ Choose at least 25 suppliers and process 2-3 invoices for each of these suppliers.", "Note: The original invoice amount is only provided when you run the report for the primary ledger.", "Note: The original invoice amount is only provided when you run the report for the primary ledger.", "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.", "Note: You can load data using predefined templates and the Interface File to the payment requests interface tables for the scheduled process to import.", "Note: You can load data using predefined templates and the Interface File to the payment requests interface tables for the scheduled process to import.", "Note: You may choose to change setups to resolve payment validation errors; however, you can't change details of the documents payable.", "Note: You may choose to change setups to resolve payment validation errors; however, you can't change details of the documents payable.", "Note: A quantity correction doesn't adjust the unit price on a purchase order or consumption advice. You can allocate purchase order distributions for quantity corrections.", "Note: A quantity correction doesn't adjust the unit price on a purchase order or consumption advice. You can allocate purchase order distributions for quantity corrections.", "On the Manage Invoice Options page you can set payment options, such as whether to show available prepayments during the bill entry.", "On the Manage Invoice Options page you can set payment options, such as whether to show available prepayments during the bill entry.", "On the Manage Invoice Options page, you can set prepayment options, such as whether to show available prepayments during invoice entry.", "On the Manage Invoice Options page, you can set prepayment options, such as whether to show available prepayments during invoice entry.", "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 choice list, search and select BofA-204... 11. In the Processing Options subsection, select these check boxes: Review installments, Review proposed payments, and Create payment files immediately.", "On the Payment and Processing Options tab, you can specify payment attributes and processing options... 8. From the Disbursement Bank Account choice list, search and select BofA-204... 11. In the Processing Options subsection, select these check boxes: Review installments, Review proposed payments, and Create payment files immediately.", "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.", "Once you make a permanent payment invoice, you can not set that one to temporary. But you can cancel and create a new one.", "Once you make a permanent payment invoice, you can not set that one to temporary. But you can cancel and create a new one.", "Only invoices with the type: Payment Request can be entered into this FBDI spreadsheet.", "Only invoices with the type: Payment Request can be entered into this FBDI spreadsheet.", "Open Balance Adds the credits to the liability account, such as invoices and refunds, and subtracts the debits, such as credit memos and payments.", "Open Balance Adds the credits to the liability account, such as invoices and refunds, and subtracts the debits, such as credit memos and payments.", "Open Balance Adds the credits to the liability account, such as invoices and refunds, and subtracts the debits, such as credit memos and payments.", "Open items include invoices, payment slips, credit memos and debit memos that are unpaid as of the last day of the revaluation period that you specify.", "Open items include invoices, payment slips, credit memos and debit memos that are unpaid as of the last day of the revaluation period that you specify.", "Open items include invoices, prepayments, credit memos, and debit memos that are unpaid as of the last date of the revaluation period you specify.", "Open items include invoices, prepayments, credit memos, and debit memos that are unpaid as of the last date of the revaluation period you specify.", "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 Collaboration Messaging Framework (CMK) provides a simplified way to set up B2B communications within the procure to pay business flow.", "Oracle Fusion Collaboration Messaging Framework (CMK) provides a simplified way to set up B2B communications 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 business units that you have permission to do.", "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 business units that you have permission to do.", "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 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 Payables provides an inbound flow for receiving invoices from suppliers electronically in industry standard XML. Oracle Fusion Collaboration Messaging Framework (CMK) is used to set up B2B messaging between customers and suppliers.", "Oracle Fusion Payables provides an inbound flow for receiving invoices from suppliers electronically in industry standard XML. Oracle Fusion Collaboration Messaging Framework (CMK) is used to set up B2B messaging between customers and suppliers.", "Oracle Fusion Payables provides an inbound flow for receiving invoices from suppliers electronically in industry standard XML. Oracle Fusion Collaboration Messaging Framework (CMK) is used to set up business to business (B2B) messaging between customer and suppliers.", "Oracle Fusion Payables provides an inbound flow for receiving invoices from suppliers electronically in industry standard XML. Oracle Fusion Collaboration Messaging Framework (CMK) is used to set up business to business (B2B) messaging between customer and suppliers.", "Oracle Fusion Payments enables selection of documents payable for inclusion in a payment process request.", "Oracle Fusion Payments enables selection of documents payable for inclusion in a payment process request.", "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 Payables is integrated into the document repository to process scanned invoices.", "Oracle Payables is integrated into the document repository to process scanned invoices.", "Oracle Payables is integrated to the document repository for processing scanned invoices.", "Oracle Payables is integrated to the document repository for processing scanned invoices.", "Oracle Payables is integrated to the document repository for processing scanned invoices.", "Oracle Payables is integrated to the document repository for processing scanned invoices.", "Oracle Payables is integrated to the document repository for processing scanned invoices.", "Oracle Payables is integrated to the document repository for processing scanned invoices.", "Oracle Payables is integrated to the document repository for the processing of scanned invoices.", "Oracle Payables is integrated to the document repository for the processing of scanned invoices.", "Oracle Payables is integrated to the document repository to process scanned invoices.", "Oracle Payables is integrated to the document repository to process scanned invoices.", "Oracle Payments stops the payment process when both are missing.", "Oracle Payments stops the payment process when both are missing.", "Oracle Payments stops the payment process when both are missing.", "Oracle Payments stops the payment process when both are missing.", "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\"", "Parameters section under \"Payables Cash Requirement Report\".", "Parameters section under \"Payables Cash Requirement Report\".", "Parameters section: \"Business Unit\", \"Sequence\", \"Voucher Number\".", "Parameters section: \"Business Unit\", \"Sequence\", \"Voucher Number\".", "Party Name Enter a party to limit the report to a single supplier or party.", "Pay thru date: Last date of payment for an installment. ", "Pay thru date: Last date of payment for an installment. ", "Payees, parties and bank accounts are created automatically when transactions are imported into the application.", "Payees, parties and bank accounts are created automatically when transactions are imported into the application.", "Payment approval is automatically triggered after it reaches the Review Proposed Payments stage. The status", "Payment approval is automatically triggered after it reaches the Review Proposed Payments stage. The status", "Payment approval is automatically triggered when it reaches the stage of the proposed payments review.", "Payment approval is automatically triggered when it reaches the stage of the proposed payments review.", "Payment file validations are rules that check the validity of payment files. If a payment file fails validation, it is always stopped for review.", "Payment file validations are rules that check the validity of payment files. If a payment file fails validation, it is always stopped for review.", "Payment file validations are rules that check the validity of payment files. If a payment file fails validation, it is always stopped for review.", "Payment file validations are rules that check the validity of payment files. If a payment file fails validation, it is always stopped for review.", "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.", "Payment validation errors can be solved by terminating the entire payment process.", "Payment validation errors can be solved by terminating the entire payment process.", "Payments also generates a unique reference number for each payment.", "Payments also generates a unique reference number for each payment.", "Payments always terminate process request. anyone. Terminates payment process.", "Payments always terminate process request. anyone. Terminates payment process.", "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 from the request for the payment process.", "Payments removes the payment and associated documents from the request for the payment process.", "Payments removes the payment and associated documents payable from the payment process request.", "Payments removes the payment process from the request and informs the source product.", "Payments removes the payment process from the request and informs the source product.", "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 are being paid.", "Payments then informs the source product that none of the documents payable in the payment process request are being paid.", "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 are paid out in the payment.", "Payments then informs the source product that the documents are paid out in the payment.", "Payments then informs the source product that the documents payable in the payment aren't being paid.", "Perform the following steps to set up automatic bank statement file import: 1. Set up Payment System: Represents the financial institute or bank in Oracle Fusion Payments.", "Perform the following steps to set up automatic bank statement file import: 1. Set up Payment System: Represents the financial institute or bank in Oracle Fusion Payments.", "Perform the following steps to set up the automatic import of bank statement file: 1. Set up Payment System: Represents the financial institute or bank in Oracle Fusion Payments", "Perform the following steps to set up the automatic import of bank statement file: 1. Set up Payment System: Represents the financial institute or bank in Oracle Fusion Payments", "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.", "Predefined Rules\nThe invoice approval workflow includes the following predefined rules:\nâ¢ Invoices having amounts greater than or equal to 1000 require approval by the immediate supervisor of the\nrequester on the invoice. â¢ Invoices having amounts less than 1000 are automatically approved. Create Workflow Rules Using a Spreadsheet\nThe Simplified Workflow Rules Configuration feature is a spreadsheet-based alternative to creating rules in Oracle\nBusiness Process Management (BPM).", "Predefined Rules\nThe invoice approval workflow includes the following predefined rules:\nâ¢ Invoices having amounts greater than or equal to 1000 require approval by the immediate supervisor of the\nrequester on the invoice. â¢ Invoices having amounts less than 1000 are automatically approved. Create Workflow Rules Using a Spreadsheet\nThe Simplified Workflow Rules Configuration feature is a spreadsheet-based alternative to creating rules in Oracle\nBusiness Process Management (BPM).", "Predefined rules The invoice approval workflow includes the following predefined rules: â Invoices having amounts greater than or equal to 1000 require approval by the immediate supervisor of the requester on the invoice â Invoices having amounts less than 1000 are automatically approved.", "Predefined rules The invoice approval workflow includes the following predefined rules: â Invoices having amounts greater than or equal to 1000 require approval by the immediate supervisor of the requester on the invoice â Invoices having amounts less than 1000 are automatically approved.", "Prepayments categorize available prepayment that can be applied to invoices.", "Prepayments categorize available prepayment that can be applied to invoices.", "Prepayments categorize available prepayment that can be applied to invoices.", "Processes invoices from multiple invoice business units and generates a consolidated payment for a", "Processes invoices from multiple invoice business units and generates a consolidated payment for a", "Processes invoices from multiple invoice business units and produces a consolidated payment for a.", "Processes invoices from multiple invoice business units and produces a consolidated payment for a.", "Prorating the amount for the invoice in the ratio of the amount of distribution and the total invoice amount gives the amount for each distribution.", "Prorating the amount for the invoice in the ratio of the amount of distribution and the total invoice amount gives the amount for each distribution.", "Recent invoices that were updated or created in the last days are displayed.", "Recent invoices that were updated or created in the last days are displayed.", "Recent invoices that were updated or created in the last days are displayed.", "Recent invoices that were updated or created in the last days are displayed.", "Recent invoices that were updated or created in the last days are displayed.", "Recent invoices that were updated or created in the last days are displayed.", "Recent invoices that were updated or created in the last days are displayed.", "Recommended Setup for Early Payment Discount Offers... Get started with your Financials Implementation Guide.", "Recommended Setup for Early Payment Discount Offers... Get started with your Financials Implementation Guide.", "Regardless of how you set the Require conversion rate entry option, a payment requires a conversion rate if...", "Regardless of how you set the Require conversion rate entry option, a payment requires a conversion rate if...", "Regardless of how you set the Require conversion rate entry option, a payment requires a conversion rate if...", "Regular testing also\nkeeps IDR aware of updated supplier and purchase orders. Before You Start\nHere are a few things to remember before you begin testing. â¢ 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.", "Regular testing also\nkeeps IDR aware of updated supplier and purchase orders. Before You Start\nHere are a few things to remember before you begin testing. â¢ 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.", "Regular testing also keeps IDR aware of newly updated supplier and purchase orders. Here are a few things to remember before you start testing :", "Reject payment Only when the payment process request status is Payments Approval Initiated. Approvers only. Terminates the payment", "Reject payment Only when the payment process request status is Payments Approval Initiated. Approvers only. Terminates the payment", "Reject payment only when the payment process is in progress with payment approval. Approve only. Terminates the payment.", "Reject payment only when the payment process is in progress with payment approval. Approve only. Terminates the payment.", "Related Topics: Invoice Line Types, Invoice Distributions, Invoice Installments.", "Related Topics: Invoice Line Types, Invoice Distributions, Invoice Installments.", "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 as issued on the Record Print Status page after reprinting onto a new numbered payment document.", "Report the payment as issued on the Record Print Status page after reprinting onto a new numbered payment document.", "Report the payment on the record status page after printing the document on a new numbered invoice", "Resubmit for approval Only when the payment process request status is Withdrawn from payments approval and Error in payments approval. Reinitiates the payment", "Resubmit for approval Only when the payment process request status is Withdrawn from payments approval and Error in payments approval. Reinitiates the payment", "Resubmit for approval only when the payment process - request is withdrawn from payment approval and there is error in payments approval", "Resubmit for approval only when the payment process - request is withdrawn from payment approval and there is error in payments approval", "Review installments: Stops the payment process request after selecting the installments.", "Review installments: Stops the payment process request after selecting the installments.", "Review installments: Stops the payment process request after selecting the installments. You can review installments, add or remove installments, edit payment and discount amounts, specify user conversion rates, and calculate withholding and interest.", "Review installments: Stops the payment process request after selecting the installments. You can review installments, add or remove installments, edit payment and discount amounts, specify user conversion rates, and calculate withholding and interest.", "Review invoices assigned sequential voucher numbers.", "Review proposed payments: Stops the payment process request after grouping installments into payments and before building the payments.", "Review proposed payments: Stops the payment process request after grouping installments into payments and before building the payments.", "Run the \"application missing conversion rates\" process when the Require conversion rate entry option on the Manage Common Options for Payables and Procurement page is disabled.", "Run the \"application missing conversion rates\" process when the Require conversion rate entry option on the Manage Common Options for Payables and Procurement page is disabled.", "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 those invoices are displayed in a table.", "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.", "Scanned invoices are placed in aging buckets - when you click on any number the invoices are displayed in a table.", "Scanned invoices are placed in aging buckets - when you click on any number the invoices are displayed in a table.", "Search for Invoice Document Recognition Tracking Report. If you test the same invoice multiple times, change the invoice account number in Payables to avoid duplicate invoice number errors. Note : Oracle recommends that you do not repeat an invoice during testing.", "Search for Invoice Document Recognition Tracking Report. If you test the same invoice multiple times, change the invoice account number in Payables to avoid duplicate invoice number errors. Note : Oracle recommends that you do not repeat an invoice during testing.", "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.", "Sequencing by: Enables document sequence for the ledger or legal entities associated with that ledger. When set to Payables, indicates that invoices and payments require voucher numbers.", "Sequencing by: Enables document sequence for the ledger or legal entities associated with that ledger. When set to Payables, indicates that invoices and payments require voucher numbers.", "Set a Transaction Calendar... Save the Calendar!", "Set a Transaction Calendar... Save the Calendar!", "Set up the following entities in Cash Management: Bank Account Balance Codes: The ISO 20022 balance codes... Transaction Codes Parsing Rules: Parsing Rules setup is optional but relevant to Bank Statement Reconciliation.", "Set up the following entities in Cash Management: Bank Account Balance Codes: The ISO 20022 balance codes... Transaction Codes Parsing Rules: Parsing Rules setup is optional but relevant to Bank Statement Reconciliation.", "Setups in Functional Setup Manager Specify Cash Positioning and Forecasting Options You define the extraction duration of the transaction data in Essbase and you can also define reporting options such as cash balances currency balance code to use from the bank statement in cash balances.", "Setups in Functional Setup Manager Specify Cash Positioning and Forecasting Options You define the extraction duration of the transaction data in Essbase and you can also define reporting options such as cash balances currency balance code to use from the bank statement in cash balances.", "Setups in Functional Setup Manager Specify Cash Positioning and Forecasting Options You define the extraction duration of the transaction data in Essbase. You can also define reporting options such as: the currency for cash balances. the balance code to use from the bank statement in cash balances. Manage Cash Positioning and Forecasting Transaction Grouping Setup You create transaction grouping (transaction cube dimensions)...", "Setups in Functional Setup Manager Specify Cash Positioning and Forecasting Options You define the extraction duration of the transaction data in Essbase. You can also define reporting options such as: the currency for cash balances. the balance code to use from the bank statement in cash balances. Manage Cash Positioning and Forecasting Transaction Grouping Setup You create transaction grouping (transaction cube dimensions)...", "Since you are creating an ISO payment process profile, you must select transaction grouping rules on the tab Grouping. Grouping is based on the ISO standardized method of grouping transactions in each transmission file.", "Since you are creating an ISO payment process profile, you must select transaction grouping rules on the tab Grouping. Grouping is based on the ISO standardized method of grouping transactions in each transmission file.", "Since you're creating an ISO payment process profile, you must select transaction grouping rules on the Grouping tab. Grouping is based on the ISO standardized method of grouping transactions in each transmission file.", "Since you're creating an ISO payment process profile, you must select transaction grouping rules on the Grouping tab. Grouping is based on the ISO standardized method of grouping transactions in each transmission file.", "So you cant turn a Prepayment invoice to temporary after it is permanent, but you can cancel the Prepayment invoice and create a new one for the same purpose.", "So you cant turn a Prepayment invoice to temporary after it is permanent, but you can cancel the Prepayment invoice and create a new one for the same purpose.", "So, you cant turn a prepayment invoice to temporary after it is made permanent. However, you can cancel the prepayment invoice and create a new one for the same purpose. To do so, cancel all payment workflows before you cancel the prepayment invoice. When you create the new prepayment invoice, enable the Allow prepayment application option.", "So, you cant turn a prepayment invoice to temporary after it is made permanent. However, you can cancel the prepayment invoice and create a new one for the same purpose. To do so, cancel all payment workflows before you cancel the prepayment invoice. When you create the new prepayment invoice, enable the Allow prepayment application option.", "Specify payment details with attributes such as the date and payment process profile.", "Specify payment details with attributes, such as payment date and payment process profile.", "Specify payment details with attributes, such as payment date and payment process profile.", "Specify the business unit or leave blank to include all business units.", "Specify the business unit or leave blank to include all business units.", "Specify the business unit or leave blank to include all business units.", "Specify the ledger : You can choose a primary or secondary ledger or a reporting currency ledger.", "Specify the ledger : You can choose a primary or secondary ledger or a reporting currency ledger.", "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 multi-period recognition entries.", "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 multi-period recognition entries.", "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 detailed accounting rules.", "Subledger Accounting uses a set of predefined account rules to create accounting, but you can define your own detailed accounting rules.", "Subledger Accounting uses predefined accounting event classes and accounting event types that you can modify your accounting setup to create accounting for some events and not for others.", "Subledger Accounting uses predefined accounting event classes and accounting event types that you can modify your accounting setup to create accounting for some events and not for others.", "Subledger Accounting uses predefined accounting event classes and accounting event types. You can modify your accounting setup to create accounting for some events and not for others.", "Subledger Accounting uses predefined accounting event classes and accounting event types. You can modify your accounting setup to create accounting for some events and not for others.", "Submit invoice approval\nInitiate the approval invoice action or schedule the Initiate Invoice Approval Workflow process to run\non a regular basis. Approve invoice document\nRespond to the approval notification for the invoice. Predefined Rules\nThe invoice approval workflow includes the following predefined rules:\nâ¢ Invoices having amounts greater than or equal to 1000 require approval by the immediate supervisor of the\nrequester on the invoice.", "Submit invoice approval\nInitiate the approval invoice action or schedule the Initiate Invoice Approval Workflow process to run\non a regular basis. Approve invoice document\nRespond to the approval notification for the invoice. Predefined Rules\nThe invoice approval workflow includes the following predefined rules:\nâ¢ Invoices having amounts greater than or equal to 1000 require approval by the immediate supervisor of the\nrequester on the invoice.", "Submitting a Payment Process Request... 1. Sign in as a transaction user. 2. On the Home page, click Payables > Payments... 14. Click Submit.", "Submitting a Payment Process Request... 1. Sign in as a transaction user. 2. On the Home page, click Payables > Payments... 14. Click Submit.", "Submitting a payment process request... 1. Sign in as a transaction user. 2. On the home page, click Payables > Payments... 14.", "Submitting a payment process request... 1. Sign in as a transaction user. 2. On the home page, click Payables > Payments... 14.", "Supposed payments are reviewed before the payment process request is stopped after grouping installments into payments and before building payments.", "System Transactions 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. For converting the transaction amount to the bank account amount the applications 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 defined for the transaction. For converting the transaction amount to the reporting amount, the application uses the default conversion type defined in the Currency Rates Manager.", "System Transactions 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. For converting the transaction amount to the bank account amount the applications 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 defined for the transaction. For converting the transaction amount to the reporting amount, the application uses the default conversion type defined in the Currency Rates Manager.", "Tax rate variance is calculated from the nonrecoverable portion of the tax in the following cases: There is a difference between the tax amount of the PO and the invoice.", "Tax rate variance is calculated from the nonrecoverable portion of the tax in the following cases: There is a difference between the tax amount of the PO and the invoice.", "Tax rate variance is calculated from the nonrecoverable portion of the tax in the following cases: â¢ Thereâs a difference between the tax amounts of the PO and the invoice. â¢ Thereâs a difference the computed taxes.", "Tax rate variance is calculated from the nonrecoverable portion of the tax in the following cases: â¢ Thereâs a difference between the tax amounts of the PO and the invoice. â¢ Thereâs a difference the computed taxes.", "Terminate payment process request Always. Anyone. Terminates the payment process.", "Terminate payment process request Always. Anyone. Terminates the payment process.", "Terminate payment process request Always. Anyone. Terminates the payment process.", "Terminate payment process request Always. Anyone. Terminates the payment process.", "Test existing implementation Test your existing IDR implementation on regular intervals to ensure the best recognition rates.", "Test existing implementation Test your existing IDR implementation on regular intervals to ensure the best recognition rates.", "The \"Submit the Unaccounted Transactions and Sweep Process\" section provides this information.", "The \"Submit the Unaccounted Transactions and Sweep Process\" section provides this information.", "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 Approvals infotile displays invoices pending, others, and rejected approvals.", "The Approvals infotile displays invoices pending, others, and rejected approvals.", "The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task is an alternative method for creating document sequences.", "The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task is an alternative method for creating document sequences.", "The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task is an alternative method for creating document sequences.", "The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task is an alternative method for creating document sequences.", "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 HTTPS_GET protocol supports https connection, but does not support the exchange of any dynamic tokens.", "The HTTPS_GET protocol supports https connection, but does not support the exchange of any dynamic tokens.", "The Hold Infotile indicates the types of holds that are placed on the invoice.", "The Hold Infotile indicates the types of holds that are placed on the invoice.", "The Holds infotile indicates the types of holds placed on the invoice.", "The Holds infotile indicates the types of holds placed on the invoice.", "The Holds infotile indicates the types of holds placed on the invoice.", "The Holds infotile indicates the types of holds placed on the invoice.", "The One Time Payments feature allows you to import transactions from external systems as payment requests.", "The One Time Payments feature allows you to import transactions from external systems as payment requests.", "The One Time Payments feature enables you to import transactions from external systems as payment requests.", "The One Time Payments feature enables you to import transactions from external systems as payment requests.", "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 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 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 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 Payments infotile displays the total amount due for invoices in the next days.", "The Record Print Status page is used to mark payment documents as skipped or spoiled, renumber subsequent payment documents, review results and report payments as dated.", "The Record Print Status page is used to mark payment documents as skipped or spoiled, renumber subsequent payment documents, review results and report payments as dated.", "The Record Print Status page is used to mark payment documents as skipped or spoiled, renumber subsequent payment documents, review results, and report payments as issued.", "The Record Print Status page is used to mark payment documents as skipped or spoiled, renumber subsequent payment documents, review results, and report payments as issued.", "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 Upload Banks, Branches, and Accounts process will match an uploaded .csv file to the existing bank and branch data and find the differences between the two. Oracle ERP Cloud then inserts or updates the bank and branch data based on the differences found.", "The Upload Banks, Branches, and Accounts process will match an uploaded .csv file to the existing bank and branch data and find the differences between the two. Oracle ERP Cloud then inserts or updates the bank and branch data based on the differences found.", "The account, fin/cashManagement/import, is created on the Web Center for the users of Oracle Fusion Cash Management.", "The account, fin/cashManagement/import, is created on the Web Center for the users of Oracle Fusion Cash Management.", "The account, fin/cashmanagement/import is created on the Web Center for the Oracle Fusion Cash Management users.", "The accounting and payment records for the invoices that were paid are automatically reversed. If applicable, the following transactions also occur...", "The accounting and payment records for the invoices that were paid are automatically reversed. If applicable, the following transactions also occur...", "The accounts that record invoice distributions and related variance distributions depend on the accrual method and item type.", "The accounts that record invoice distributions and related variance distributions depend on the accrual method and item type.", "The accounts that report invoice distributions and related variance distributions depend on the accrual method and item type.", "The accounts that report invoice distributions and related variance distributions depend on the accrual method and item type.", "The amount of payables starting balance should match the balance of the Payables trial balance report for the last day of the previous period, while the balance of the Payables ending balance should comply with the balance of the Payables trial balance report for the last day of the period being reconciled.", "The amount of payables starting balance should match the balance of the Payables trial balance report for the last day of the previous period, while the balance of the Payables ending balance should comply with the balance of the Payables trial balance report for the last day of the period being reconciled.", "The amount paid for the invoice with the distribution amount is made approximately", "The amount paid for the invoice with the distribution amount is made approximately", "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.", "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.", "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 application checks if there is a manual intraday statement within the same date range... a new intraday statement is created.", "The application checks if there is a manual intraday statement within the same date range... a new intraday statement is created.", "The application checks if there is a manual intraday statement within the same date range...a new intraday statement is created.", "The application checks if there is a manual intraday statement within the same date range...a new intraday statement is created.", "The application deletes the existing intraday bank statement and imports the cumulative statement.", "The application deletes the existing intraday bank statement and imports the cumulative statement.", "The application deletes the existing intraday bank statement and imports the cumulative statement.", "The application deletes the existing intraday bank statement and imports the cumulative statement.", "The application notes the spoiled numbered payment document, associates the new number with that payment, and reprints the new numbered payment document.", "The application notes the spoiled numbered payment document, associates the new number with that payment, and reprints the new numbered payment document.", "The application notes the spoiled numbering of the payment document, associates the new number with that payment, and reprints the new numbered payment document.", "The application notes the spoiled numbering of the payment document, associates the new number with that payment, and reprints the new numbered payment document.", "The application of the missing conversion rates process uses conversion rate information on the page Manage Daily Rates to apply the conversion rates The next time you validate the invoice the No Rate Hold is automatically removed.", "The application of the missing conversion rates process uses conversion rate information on the page Manage Daily Rates to apply the conversion rates The next time you validate the invoice the No Rate Hold is automatically removed.", "The approve infotile displays invoices pending, others pending and rejected approvals.", "The approve infotile displays invoices pending, others pending and rejected approvals.", "The approvers can either approve or reject the entire invoice. Approval Flow\nThis table describes the steps in the approval flow. Step Description\nEnable invoice approval\nEnable the Invoice Approval option on the Manage Invoice Options page to enable approvals for a\nbusiness unit.", "The approvers can either approve or reject the entire invoice. Approval Flow\nThis table describes the steps in the approval flow. Step Description\nEnable invoice approval\nEnable the Invoice Approval option on the Manage Invoice Options page to enable approvals for a\nbusiness unit.", "The approvers can either approve or reject the entire invoice. Approval flow This table describes steps in the approval flow. Step description Enable invoice approval Enable the invoice approval option on the Manage invoice options page to allow approvals for a business unit.", "The approvers can either approve or reject the entire invoice. Approval flow This table describes steps in the approval flow. Step description Enable invoice approval Enable the invoice approval option on the Manage invoice options page to allow approvals for a business unit.", "The balance used for reserving the budget amount is the distribution of the invoice which is paid determines the account combination for reserving funds.\"", "The balance used for reserving the budget amount is the distribution of the invoice which is paid determines the account combination for reserving funds.\"", "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 calculation of the invoice price variance follows a specific formula.", "The calculation of the invoice price variance follows a specific formula.", "The calculation of the invoice price variance follows a specific formula.", "The calculation of the invoice price variance follows a specific formula.", "The cash budgeting ensures that the cash account has sufficient funds before the supplier payment.", "The cash budgeting ensures that the cash account has sufficient funds before the supplier payment.", "The cash budgeting helps to ensure that the cash account has sufficient funds before the supplier payment.", "The cash budgeting helps to ensure that the cash account has sufficient funds before the supplier payment.", "The chart of accounts, spreadsheet, legal entities and business units in a spreadsheet is an alternative method for creating document sequences.", "The chart of accounts, spreadsheet, legal entities and business units in a spreadsheet is an alternative method for creating document sequences.", "The data imported into Cash Management are: Bank Statement Headers Bank Statement Lines System Transactions", "The data imported to Cash Management are Bank Statement Headers Bank Statement Lines System Transactions ", "The data imported to Cash Management are Bank Statement Headers Bank Statement Lines System Transactions ", "The default setting includes all pay groups, but you can specify one or more pay groups.", "The default setting includes all pay groups, but you can specify one or more pay groups.", "The default setting includes all pay groups, but you can specify one or more pay groups.", "The discounts decrease over time, depending on the annual percentage rate ( APR ) that the supplier and you have agreed to take from the discounts.", "The discounts decrease over time, depending on the annual percentage rate ( APR ) that the supplier and you have agreed to take from the discounts.", "The financial and payment records for the invoices paid are automatically reversed if the following transactions are also performed...", "The financial and payment records for the invoices paid are automatically reversed if the following transactions are also performed...", "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 on the page Manage Payment Process Profiles, in the search results section, click Add... Search and select the ISO20022 Common Global Implementation Format... Select the Payment System tab... Select the Payment tab... Select the Grouping tab... Select the Reporting tab...", "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 on the page Manage Payment Process Profiles, in the search results section, click Add... Search and select the ISO20022 Common Global Implementation Format... Select the Payment System tab... Select the Payment tab... Select the Grouping tab... Select the Reporting tab...", "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. ... On the Manage Payment Process Profiles page, in the Search Results section, click Add... From the Payment File Format choice list, search and select the ISO20022 Common Global Implementation Format... Select the Usage Rules tab... Select the Payment System tab... Select the Payment tab... Select the Grouping tab... Select the Reporting tab...", "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. ... On the Manage Payment Process Profiles page, in the Search Results section, click Add... From the Payment File Format choice list, search and select the ISO20022 Common Global Implementation Format... Select the Usage Rules tab... Select the Payment System tab... Select the Payment tab... Select the Grouping tab... Select the Reporting tab...", "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 ESS programs are used to create your cash position: Cash Position Data Extraction: This program simplifies the extraction of data from all relevant sources... Cash Position Data Transfer: This program automatically runs after a successful extraction... Cash Position Data Deletion: Use this program to delete the cube before making changes to the dimensions or reporting options...", "The following ESS programs are used to create your cash position: Cash Position Data Extraction: This program simplifies the extraction of data from all relevant sources... Cash Position Data Transfer: This program automatically runs after a successful extraction... Cash Position Data Deletion: Use this program to delete the cube before making changes to the dimensions or reporting options...", "The following ESS programs are used to create your cash position: Cash Position Data Extraction: This program streamlines the extraction of data from all relevant sources... Cash Position Data Transfer: This program automatically runs after a successful extraction takes place... Cash Position Data Deletion: Use this program to delete the cube prior to making changes to configure the dimensions or reporting options...", "The following ESS programs are used to create your cash position: Cash Position Data Extraction: This program streamlines the extraction of data from all relevant sources... Cash Position Data Transfer: This program automatically runs after a successful extraction takes place... Cash Position Data Deletion: Use this program to delete the cube prior to making changes to configure the dimensions or reporting options...", "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 example describes how to manually load and import an electronic bank statement. 1. Obtain a bank statement file: bai2.txt, from the bank...5. Check for any processing errors from the Bank Statements and Reconciliation Overview page.", "The following example describes how to manually load and import an electronic bank statement. 1. Obtain a bank statement file: bai2.txt, from the bank...5. Check for any processing errors from the Bank Statements and Reconciliation Overview page.", "The following options affect payment processing: Create Payment Process Request Template page and Submit Payment Process Request page.", "The following options affect payment processing: Create a Payment Process Request Template page and Submit payment process request page.", "The following options affect payment processing: Create a Payment Process Request Template page and Submit payment process request page.", "The following protocols are supported for connecting and retrieving a file from bank server: ? Secure File Transfer Retrieval Protocol for Static File Names (SFTP_GET): The bank provides the SFTP server details including SFTP server host/ip, port, credential details.", "The following protocols are supported for connecting and retrieving a file from bank server: ? Secure File Transfer Retrieval Protocol for Static File Names (SFTP_GET): The bank provides the SFTP server details including SFTP server host/ip, port, credential details.", "The following protocols are supported for connecting and retrieving a file from the bank server : Secure File Transfer Retrieval Protocol for Static File Names (SFTP_GET) The bank provides the server details including SFTP server host / IP, port, credentials.", "The following protocols are supported for connecting and retrieving a file from the bank server : Secure File Transfer Retrieval Protocol for Static File Names (SFTP_GET) The bank provides the server details including SFTP server host / IP, port, credentials.", "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 invoice type.", "The following table describes each invoice type.", "The following table describes each type of invoice.", "The immediate creation of a payment file excludes the grouping of similar payments that originated in different payment processing requests into a single payment file.", "The immediate creation of a payment file excludes the grouping of similar payments that originated in different payment processing requests into a single payment file.", "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 infotile Holds indicates the types of holding on invoices.", "The infotile Holds indicates the types of holding on invoices.", "The integrated invoice image recognition solution for Oracle Cloud provides scanned image import, intelligent character recognition and automatic invoice creation.", "The integrated invoice imaging solution for Oracle Cloud provides scanned image import, intelligent character recognition, and automatic invoice creation.", "The integrated invoice imaging 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: Canceled Partially or fully paid, and the option Allow adjustments to paid invoices is not enabled Selected for payment An interest invoice A prepayment that is partially or fully applied In the process of approval The invoice line is: Canceled A prepayment application A manual withholding line Matched to a purchase order or receipt A corrected line A tax line A freight or other item", "The invoice is: Canceled Partially or fully paid, and the option Allow adjustments to paid invoices is not enabled Selected for payment An interest invoice A prepayment that is partially or fully applied In the process of approval The invoice line is: Canceled A prepayment application A manual withholding line Matched to a purchase order or receipt A corrected line A tax line A freight or other item", "The invoice is: Canceled Partially or fully paid, and the Allow adjustments to paid invoices option isn't enabled Selected for payment An interest invoice A prepayment that's partially or fully applied In the process of getting approved The invoice line is: Canceled A prepayment application or unapplication An automatic withholding line A manual withholding line Matched to a purchase order or receipt A corrected line A tax line A Freight or Miscellaneous line that's allocated to other item lines", "The invoice validation is also initiated only if the invoice has a distribution variance hold and does not have the following demands: Line variance Duplicate invoice matching required Invoice cancellation Inactive distribution set Cannot generate distributions Invalid default distribution combination Invalid PO PO not approved Final matching Incomplete invoice", "The invoice validation is also initiated only if the invoice has a distribution variance hold and does not have the following demands: Line variance Duplicate invoice matching required Invoice cancellation Inactive distribution set Cannot generate distributions Invalid default distribution combination Invalid PO PO not approved Final matching Incomplete invoice", "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 Consumption Advice field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of consumption advice documents.", "The list of values in the Consumption Advice field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of consumption advice documents.", "The list of values in the Consumption Advice field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of consumption advice documents.", "The list of values in the Consumption Advice field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of consumption advice documents.", "The list of values in the Consumption Advice field on the Match invoice lines page depends on the purchase order - you must first enter the purchase order number to see the list of consumption advice documents.", "The list of values in the Consumption Advice field on the Match invoice lines page depends on the purchase order - you must first enter the purchase order number to see the list of consumption advice documents.", "The list of values in the Consumption advice field on the Match Invoice Lines page depends on the purchase order number. You must first enter the purchase order number to see the list of Consumption advice documents.", "The list of values in the Consumption advice field on the Match Invoice Lines page depends on the purchase order number. You must first enter the purchase order number to see the list of Consumption advice documents.", "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 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 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 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 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 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 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 names are different because you're making a third-party payment. 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 non-recurring start balance on the report summary is that portion of the General Liability Account starting balance that did not originate from paying transactions.\"", "The non-recurring start balance on the report summary is that portion of the General Liability Account starting balance that did not originate from paying transactions.\"", "The option to allow prepayment application indicates that the prepayment for application is available and classifies the prepayment as temporary.", "The option to allow prepayment application indicates that the prepayment for application is available and classifies the prepayment as temporary.", "The original party system reference is a unique identifier for the party in the source application.", "The original party system reference is a unique identifier for the party in the source application.", "The original payment is unreserved and marked as voided.", "The original payment is unreserved and marked as voided.", "The other account is used to allocate expenses to the interim account until the entire expenditure is recognized, this account is called the multi-period accrual account.", "The other account is used to allocate expenses to the interim account until the entire expenditure is recognized, this account is called the multi-period accrual account.", "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 payees, parties, and bank accounts are created automatically when transactions are imported into the application.", "The payees, parties, and bank accounts are created automatically when transactions are imported into the application.", "The payer is the party who receives payment, whether the payee is a third-party or the invoicing supplier, the validations performed on the payee attributes in the same manner.", "The payer is the party who receives payment, whether the payee is a third-party or the invoicing supplier, the validations performed on the payee attributes in the same manner.", "The payment approval process allows management to control payments by prioritizing available funds.", "The payment approval process allows management to control payments by prioritizing available funds.", "The payment approval process allows management to control payments by prioritizing available funds.", "The payment approval process allows management to control payments by prioritizing available funds.", "The payment approval process generates and routes payment approval notifications to approvers. Approvers can", "The payment approval process generates and routes payments approval notifications to approvers.", "The payment approval process generates and routes payments approval notifications to approvers.", "The payment business unit contains standard invoices, prepayments and credit memos for the same supplier name and site.", "The payment business unit contains 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", "The payment business unit groups standard invoices, prepayments, and credit memos for the same supplier", "The payment business unit organizes standard invoices, prepayments and credit memos for the same supplier.", "The payment business unit organizes standard invoices, prepayments and credit memos for the same supplier.", "The payment date is the same as the date of the payment.", "The payment date is the same as the date of the payment.", "The payment date: Enter a date to determine which invoices to select for payment.", "The payment date: Enter a date to determine which invoices to select for payment.", "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 process performs the following tasks:? Connects with the bank and retrieves the bank statement file? Processes and loads the bank statement file into the application?", "The process performs the following tasks:? Connects with the bank and retrieves the bank statement file? Processes and loads the bank statement file into the application?", "The process that creates recurring invoices automatically places the invoices on a closed period hold. After you open Oracle Fusion payables period, run the validation process to release the hold.", "The process that creates recurring invoices automatically places the invoices on a closed period hold. After you open Oracle Fusion payables period, run the validation process to release the hold.", "The process that creates the recurring invoices automatically places the invoices on a closed period hold. After you open the Oracle Fusion Payables period, run the validation process to release the hold.", "The process that creates the recurring invoices automatically places the invoices on a closed period hold. After you open the Oracle Fusion Payables period, run the validation process to release the hold.", "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 results of the Bank Statement Processing program are displayed in the Bank Statements and Reconciliation work area if a problem is encountered.", "The results of the Bank Statement Processing program are displayed in the Bank Statements and Reconciliation work area if a problem is encountered.", "The section \"Considerations for Closing a Payables Period\" provides a list of activities to consider before closing a Payables period.", "The section \"Considerations for Closing a Payables Period\" provides a list of activities to consider before closing a Payables period.", "The section \"Considerations for Closing a Period of Payables\" provides a list of activities to consider before closing a period of payables.", "The section \"Prepare Payables to General Ledger Reconciliation Parameters\" provides these details.", "The section \"Prepare Payables to General Ledger Reconciliation Parameters\" provides these details.", "The section \"Submit unaccounted transactions and sweep process\" provides this information.", "The solution routes invoices with exceptions to accounts payable personnel for review and completion.", "The solution routes invoices with exceptions to accounts payable personnel for review and completion.", "The solution routes invoices with exceptions to accounts payables personnel for review and completion.", "The solution routes invoices with exceptions to accounts payables personnel for review and completion.", "The source product then unlocks the documents payable and resets their status.", "The statement ID should be unique within a calendar year in a bank account.", "The statement ID should be unique within a calendar year in a bank account.", "The task Create Chart of Accounts, Ledger, Legal Entities and Business Units in Spreadsheet is an alternative method of creating document sequences.", "The task Create Chart of Accounts, Ledger, Legal Entities and Business Units in Spreadsheet is an alternative method of creating document sequences.", "The text describes CGI and its role in promoting ISO 20022", "The text describes CGI and its role in promoting ISO 20022", "The text describes CGI and its role in promoting ISO 20022.", "The text describes CGI and its role in promoting ISO 20022.", "The text describes the process of assigning paper document numbering values to electronic formats to generate paper document numbers.", "The text describes the process of assigning paper document numbering values to electronic formats to generate paper document numbers.", "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 ISO 20022 credit transfer message format.", "The text describes the three levels of the ISO 20022 credit transfer message format.", "The text describes the three levels of the format of the ISO 20022 credit transfer message.", "The text describes two actions that can lead to the generation of payment document numbers for electronic payments.", "The text describes two actions that can lead to the generation of payment document numbers for electronic payments.", "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 SEPA and its benefits.", "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 Oracle Payments performs validations on ISO 20022 SEPA and CGI credit transfer messages.", "The text explains that Oracle Payments performs validations on ISO 20022 SEPA and CGI credit transfer messages.", "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 explains the consequences of not selecting a payment document when submitting a payment request.", "The text explains the consequences of not selecting a payment document when submitting a payment request.", "The text explains the presence of mandatory grouping options for SEPA and CGI on a specific page in Oracle Payments.", "The text explains the presence of mandatory grouping options for SEPA and CGI on a specific page in Oracle Payments.", "The text explains the presence of mandatory grouping options for SEPA and CGI on a specific page in Oracle Payments.", "The text explains the presence of mandatory grouping options for SEPA and CGI on a specific page in Oracle Payments.", "The text introduces ISO 20022 as a global standard in the context of financial messages.", "The text introduces ISO 20022 as a global standard in the context of financial messages.", "The text introduces ISO 20022 as a global standard in the context of financial messages.", "The text lists several locations and associated navigation and actions related to payment document numbering of electronic payments.", "The text lists several locations and associated navigation and actions related to payment document numbering of electronic payments.", "The text lists several locations and associated navigation and actions related to the numbering of payment documents for electronic payments.", "The text lists several locations and associated navigation and actions related to the numbering of payment documents for electronic payments.", "The text mentions that the application generates a unique payment reference number for each payment.", "The text mentions that the application generates a unique payment reference number for each payment.", "The text mentions that the application generates a unique payment reference number for each payment.", "The text mentions that the selection from the Payment Document choice list is optional.", "The text mentions that the selection from the Payment Document choice list is optional.", "The text mentions that the selection of the payment document choice list is optional.", "The text mentions that the selection of the payment document choice list is optional.", "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 mentions two versions of the credit transaction message format provided by Oracle Fusion Payments.", "The text mentions two versions of the credit transaction message format provided by Oracle Fusion Payments.", "The text provides a definition and purpose of a credit transfer message.", "The text provides a definition and purpose of a credit transfer message.", "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 a table describing what is stamped on electronic payments when paper document numbering is enabled.", "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 text specifies that payment reference numbers are transmitted to the payment system or bank.", "The text specifies that payment reference numbers are transmitted to the payment system or bank.", "The text stipulates the availability of optional ISO 20022 grouping options for SEPA and CGI.", "The text stipulates the availability of optional ISO 20022 grouping options for SEPA and CGI.", "The transactions are automatically validated after they are imported.", "The transactions are automatically validated after they are imported.", "The transactions are validated automatically after they're imported.", "The transactions are validated automatically after they're imported.", "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.", "The video Submitting a Scheduled Process is a narrated visual overview of the process.", "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.", "Then search for\nInvoice Document Recognition Tracking Report. â¢ If you're testing the same invoice repeatedly, change the invoice account number in Payables to avoid duplicate\ninvoice number errors. Note: Oracle recommends that you don't repeat an invoice during testing.", "Then search for\nInvoice Document Recognition Tracking Report. â¢ If you're testing the same invoice repeatedly, change the invoice account number in Payables to avoid duplicate\ninvoice number errors. Note: Oracle recommends that you don't repeat an invoice during testing.", "These points are detailed in the section \"Considerations for setting up for payable to general ledger reconciliation\".", "These points are detailed in the section \"Considerations for setting up for payable to general ledger reconciliation\".", "These points are listed in the \"Considerations For Setting Up for Payables to General Ledger Reconciliation\" section.", "These points are listed in the \"Considerations For Setting Up for Payables to General Ledger Reconciliation\" section.", "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 application provides the dashboard to identify suitable suppliers to target for dynamic discounting.", "This application provides the dashboard to identify suitable suppliers to target for dynamic discounting.", "This benefit is described in the subsection \"Conciling by Business Unit or Ledger \".", "This benefit is mentioned in the \"Reconciling by Business Unit or Ledger\" subsection.", "This benefit is mentioned in the \"Reconciling by Business Unit or Ledger\" subsection.", "This example demonstrates how the accounting entries are created across more than one accounting period for a single accounting event.", "This example demonstrates how the accounting entries are created across more than one accounting period for a single accounting event.", "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 is suggested in the section on \"Reconcile Payables Activity for Period\".", "This is suggested in the section on \"Reconcile Payables Activity for Period\".", "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.", "This report can only be ran for the primary ledger and for non-adjustment periods. To view the report, select a ledger and request name...\"", "This report can only be ran for the primary ledger and for non-adjustment periods. To view the report, select a ledger and request name...\"", "Those are locked during the payment process.", "Those are locked during the payment process.", "Those are locked during the payment process.", "Those are locked during the payment process.", "Those with the Accounts Payable Supervisor role may cancel invoices of unsubmitted supplier portal.", "Those with the Accounts Payable Supervisor role may cancel invoices of unsubmitted supplier portal.", "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.", "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: In addition to transferring all invoices, this option also transfers associated payments. Unpaid invoices: This option excludes partially paid invoices and partially applied prepayments. If you have such invoices and prepayments, you must transfer all invoices. As an alternative, you can complete the payments and apply the prepayments before merging. Note: Once the merge has completed, it can't be undone.", "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: In addition to transferring all invoices, this option also transfers associated payments. Unpaid invoices: This option excludes partially paid invoices and partially applied prepayments. If you have such invoices and prepayments, you must transfer all invoices. As an alternative, you can complete the payments and apply the prepayments before merging. Note: Once the merge has completed, it can't be undone.", "To achieve this, you assign paper document numbering values, which are check numbers, in electronic formats.", "To achieve this, you assign paper document numbering values, which are check numbers, in electronic formats.", "To achieve this, you assign paper document numbering values, which are check numbers, to electronic formats.", "To achieve this, you assign paper document numbering values, which are check numbers, to electronic formats.", "To bulk upload banks and bank branches in Japan, follow these steps: 1. Navigate to Tools > Scheduled Processes. 2. Click Schedule New Process... 8. Click Submit.", "To bulk upload banks and bank branches in Japan, follow these steps: 1. Navigate to Tools > Scheduled Processes. 2. Click Schedule New Process... 8. Click Submit.", "To cancel an invoice, follow the following steps : 1. Import the daily exchange rates for the missing rate. 2. Run the Application Missing Conversion Rate process. 3. Confirm the exchange rate reflected in the invoice table. 4. Cancel the invoice again. After applying the missing conversion rates, you can successfully cancel the invoice.", "To cancel an invoice, follow the following steps : 1. Import the daily exchange rates for the missing rate. 2. Run the Application Missing Conversion Rate process. 3. Confirm the exchange rate reflected in the invoice table. 4. Cancel the invoice again. After applying the missing conversion rates, you can successfully cancel the invoice.", "To cancel such a invoice you will need to: Import daily exchange rates, run the Apply missing conversion rates process, confirm the exchange rate, cancel the invoice again.", "To cancel such a invoice you will need to: Import daily exchange rates, run the Apply missing conversion rates process, confirm the exchange rate, cancel the invoice again.", "To cancel such an invoice, follow these steps: 1. Import daily exchange rates for the missing rate. 2. Run the Apply Missing Conversion Rates process. 3. Confirm the exchange rate that reflects in the invoice table. 4. Cancel the invoice again. After applying the missing conversion rates, you can successfully cancel the invoice.", "To cancel such an invoice, follow these steps: 1. Import daily exchange rates for the missing rate. 2. Run the Apply Missing Conversion Rates process. 3. Confirm the exchange rate that reflects in the invoice table. 4. Cancel the invoice again. After applying the missing conversion rates, you can successfully cancel the invoice.", "To cancel such an invoice, you'll need to: Import daily exchange rates, Run the Apply Missing Conversion Rates process, Confirm the exchange rate, Cancel the invoice again.", "To cancel such an invoice, you'll need to: Import daily exchange rates, Run the Apply Missing Conversion Rates process, Confirm the exchange rate, Cancel the invoice again.", "To change details on documents payable you must remove the payment or document payable from the payment process request and then make changes in the Edit invoice page.", "To change details on documents payable you must remove the payment or document payable from the payment process request and then make changes in the Edit invoice page.", "To change details on the bills payable, you must remove the payment or the payment document from the payment request.", "To change details on the bills payable, you must remove the payment or the payment document from the payment request.", "To change details on the documents payable, you must remove the payment or document payable from the payment process request and then make changes in the Edit Invoice page.", "To change details on the documents payable, you must remove the payment or document payable from the payment process request and then make changes in the Edit Invoice page.", "To change details on the documents payable, you must remove the payment or document payable from the payment process request.", "To change details on the documents payable, you must remove the payment or document payable from the payment process request.", "To change details on the documents payable, you must remove the payment or document payable from the payment process request.", "To change details on the documents payable, you must remove the payment or document payable from the payment process request.", "To change details on the payable documents, you must remove the payment or the document payable from the payment process request.", "To change details on the payable documents, you must remove the payment or the document payable from the payment process request.", "To create payment files immediately, select the option to create payment files immediately...\"", "To create payment files through a scheduled process, accept the default setting...\"", "To create payment files through a scheduled process, accept the default setting...\"", "To enable payment approval, navigate to Setup and Maintenance, search, and select Manage Disbursement System Options.", "To enable payment approval, navigate to Setup and Maintenance, search, and select Manage Disbursement System Options.", "To enable payment approval, navigate to Setup and Maintenance, search, and select Manage Disbursement System Options.", "To enable payment approval, navigate to Setup and Maintenance, search, and select Manage Disbursement System Options.", "To enable the option of maximum credits, select the Apply credits up to zero amount payment box on the Payment and Processing Options tab of the Submit Payment Process Request page.", "To enable the option of maximum credits, select the Apply credits up to zero amount payment box on the Payment and Processing Options tab of the Submit Payment Process Request page.", "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 ensure that you have the most recent suppliers and purchase orders on your testing platform, request a refresh of the P2T environment (Production to Test ). Refer to Oracle Applications Cloud Services Definition Environment Refresh (Doc ID 2015788.1) for instructions.", "To ensure that you have the most recent suppliers and purchase orders on your testing platform, request a refresh of the P2T environment (Production to Test ). Refer to Oracle Applications Cloud Services Definition Environment Refresh (Doc ID 2015788.1) for instructions.", "To make electronic payments, you can create paper document numbers that can be sent to your payment system or bank, so they can be printed on your outsourced checks.", "To make electronic payments, you can create paper document numbers that can be sent to your payment system or bank, so they can be printed on your outsourced checks.", "To resolve payment file validation errors, you can choose from overriding the validation error, removing payments from the payment file or changing the setup of payment methods or format.", "To resolve payment file validation errors, you can choose from overriding the validation error, removing payments from the payment file or changing the setup of payment methods or format.", "To resolve payment file validation errors, you can choose from overriding the validation error, removing payments from the payment file, or changing payment method setup or format setup.", "To resolve payment file validation errors, you can choose from overriding the validation error, removing payments from the payment file, or changing payment method setup or format setup.", "To resolve payment file validation errors, you can override certain errors and then provide override justification", "To resolve payment file validation errors, you can override certain errors and then provide override justification", "To resolve payment file validation errors, you can override certain errors and then provide the override justification.", "To resolve payment file validation errors, you can override certain errors and then provide the override justification.", "To run\nthe report, navigate to Tools > Scheduled Processes and then click Schedule New Process. Then search for\nInvoice Document Recognition Tracking Report. â¢ If you're testing the same invoice repeatedly, change the invoice account number in Payables to avoid duplicate\ninvoice number errors.", "To run\nthe report, navigate to Tools > Scheduled Processes and then click Schedule New Process. Then search for\nInvoice Document Recognition Tracking Report. â¢ If you're testing the same invoice repeatedly, change the invoice account number in Payables to avoid duplicate\ninvoice number errors.", "To run the report, go to Tools > Scheduled Processes and then click on Schedule New Process and then search for Invoice Document Recognition Tracking Report. If you are repeatedly testing the same invoice, change the invoice account number in Payables to avoid duplicate invoice number errors.", "To run the report, go to Tools > Scheduled Processes and then click on Schedule New Process and then search for Invoice Document Recognition Tracking Report. If you are repeatedly testing the same invoice, change the invoice account number in Payables to avoid duplicate invoice number errors.", "To set up sequences for invoices and payments, perform the following tasks: Specify document options, Manage Payables Document Sequences, (Optional) Manage Invoice Options, (Optional) Manage Payment Options", "To set up sequences for invoices and payments, perform the following tasks: Specify document options, Manage Payables Document Sequences, (Optional) Manage Invoice Options, (Optional) Manage Payment Options", "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 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 the sorting for invoices and payments, perform the following tasks: Specify Ledger Options, Manage Payable Document Sequences, (Optional) Manage Invoice Options, (Optional) Manage Payment Options", "To set up the sorting for invoices and payments, perform the following tasks: Specify Ledger Options, Manage Payable 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 submit a payment process request... 4. On the Submit Payment Process Request page, select the Selection Criteria tab. 5. In the Name field, enter ISO_PPRXXX. Tip: In place of XXX, enter the appropriate number.", "To submit a payment process request... 4. On the Submit Payment Process Request page, select the Selection Criteria tab. 5. In the Name field, enter ISO_PPRXXX. Tip: In place of XXX, enter the appropriate number.", "To submit a payment processing request... 4. On the page Submit payment process request select the selection criteria tab. 5. In the name field, enter ISO_PPRXXX. Tip: In lieu of XXX, enter the appropriate number.", "To submit a payment processing request... 4. On the page Submit payment process request select the selection criteria tab. 5. In the name field, enter ISO_PPRXXX. Tip: In lieu of XXX, enter the appropriate number.", "To terminate a payment process request, click the Terminate Payment Process button.", "To terminate a payment process request, click the Terminate Payment Process button.", "To upload banks and branch branches in Japan, following these steps: 1. Navigate to Tools > Scheduled processes. 2. Click Schedule New Process... 8. Click Submit.", "To upload banks and branch branches in Japan, following these steps: 1. Navigate to Tools > Scheduled processes. 2. Click Schedule New Process... 8. Click Submit.", "To use the integrated invoice image solution, you must have a designated email to send the invoice images - a digital one that you get when you sign up for Oracle Cloud Application Service.", "To use the integrated invoice image solution, you must have a designated email to send the invoice images - a digital one that you get when you sign up for Oracle Cloud Application Service.", "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", "To use this feature you must create and enable the following: 1. Lookup Type: ADD_DUPLICATE_INV_CHECK 2. Lookup Code: DUPLICATE_INVOICE_CHECK", "To use this feature you must create and enable the following: 1. Lookup Type: ADD_DUPLICATE_INV_CHECK 2. Lookup Code: DUPLICATE_INVOICE_CHECK", "To use this feature, you must create and activate the following: 1. Lookup type: ADD_DUPLICATE_INV_CHECK 2. Lookup code: DUPLICATE_INVOICE_CHECK", "To use this feature, you must create and activate the following: 1. Lookup type: ADD_DUPLICATE_INV_CHECK 2. Lookup code: DUPLICATE_INVOICE_CHECK", "To use this feature, you must create the following and enable it: 1. Lookup Type: ADD_DUPLICATE_INV_CHECK 2. Lookup Code: DUPLICATE_INVOICE_CHECK", "To use this feature, you must create the following and enable it: 1. Lookup Type: ADD_DUPLICATE_INV_CHECK 2. Lookup Code: DUPLICATE_INVOICE_CHECK", "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 Cash Management Cash Position Import process to upload the cash positioning data of external systems into the Essbase Cash Position Cube.", "Use the Cash Management Cash Position Import process to upload the cash positioning data of 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 create invoices from invoice records in the Oracle Fusion Payables open interface tables.", "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 create invoices from invoice records in the Oracle Fusion Payables open interface tables.", "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 Payables invoices process to create invoices from invoice records in Oracle Fusion Payables open interface tables.", "Use the FBDI template for the Import Payables invoices process to create invoices from invoice records in 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 Import Payables Payment Requests process to create payment requests from data in the Payment Request Interface Table.", "Use the Import Payables Payment Requests process to create payment requests from data in the Payment Request interface table.", "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 during the processing of invoices. You can focus on invoices which require your attention through one of the 6 Info tiles displayed on the Invoices landing page.", "Use the Invoices landing page to perform various tasks during the processing of invoices. You can focus on invoices which require your attention through one of the 6 Info tiles displayed on the Invoices landing page.", "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 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 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 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 Invoices landing page to perform various tasks while processing invoices. You can focus on invoices that require your attention through one of the 6 info tiles displayed on the Invoices landing page.", "Use the Invoices landing page to perform various tasks while processing invoices. You can focus on invoices that require your attention through one of the 6 info tiles displayed on the Invoices landing page.", "Use the Oracle Web Center Content Management document repository to manually load and import bank statements.", "Use the Oracle Web Center Content Management document repository to manually load and import bank statements.", "Use the Payables Posted Invoice Register to review accounting lines for invoices that were transferred to the general ledger.", "Use the Payables Posted Invoice Register to review accounting lines for invoices that were transferred to the general ledger.", "Use the Payables Posted Payment Register to review accounting lines for payments that were transferred to the general ledger.", "Use the Payables Posted Payment Register to review accounting lines for payments that were transferred to the general ledger.", "Use the Payables Posted invoice register to review accounting lines for invoices that were transferred to the General Ledger.", "Use the Payables Posted invoice register to review accounting lines for invoices that were transferred to the General Ledger.", "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 the social link on the Check Installments page to invite your manager to a discussion about adding installments to a payment process request. ", "Use the social link on the Check Installments page to invite your manager to a discussion about adding installments to a payment process request. ", "Use this parameter to reconcile by a specific organization... Don't specify a business unit if you have implemented centralized payment processing using the service provider model.", "Use this parameter to reconcile by a specific organization... Don't specify a business unit if you have implemented centralized payment processing using the service provider model.", "Use this report to forecast immediate cash needs for the payment of invoices.", "Users with the Accounts Payable Supervisor role can cancel unsubmitted supplier portal invoices.", "Users with the Accounts Payable Supervisor role can cancel unsubmitted supplier portal invoices.", "Validation failure handling for documents: Specifies processing instructions for handling document validation failures.", "Various issues are listed under \"Differences between transactional and accountable Amounts\" section.", "Various issues are listed under \"Differences between transactional and accountable Amounts\" section.", "Various issues listed under the \"Differences Between Transactional and Accounted Amounts\" section.", "Various issues listed under the \"Differences Between Transactional and Accounted Amounts\" section.", "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 Payment approval is enabled, all payment process requests go through the payment approval process.", "When Payment approval is enabled, all payment process requests go through the payment approval process.", "When paper document numbering for electronic payments is disabled, only payment reference numbers are stamped on electronic payments.", "When paper document numbering for electronic payments is disabled, only payment reference numbers are stamped on electronic payments.", "When paper document numbering for electronic payments is enabled, both payment document numbers and payment reference numbers are stamped on electronic payments.", "When paper document numbering for electronic payments is enabled, both payment document numbers and payment reference numbers are stamped on electronic payments.", "When paper document numbering is disabled for electronic payments, only payment reference numbers are stamped on electronic payments.", "When paper document numbering is disabled for electronic payments, only payment reference numbers are stamped on electronic payments.", "When paper document numbering is enabled for electronic payments, both payment document numbers and payment reference numbers are stamped on electronic payments.", "When paper document numbering is enabled for electronic payments, both payment document numbers and payment reference numbers are stamped on electronic payments.", "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 submitting a payment request, you must specify a payment process profile.", "When submitting a payment request, you must specify a payment process profile.", "When the approvers respond, notifications are sent to the\nnext set of approvers. This process repeats until all approvals are complete. Note: Approvers can respond from the email notification, the Worklist notifications page, the Invoices landing page,\nor the Edit Invoice page.", "When the approvers respond, notifications are sent to the\nnext set of approvers. This process repeats until all approvals are complete. Note: Approvers can respond from the email notification, the Worklist notifications page, the Invoices landing page,\nor the Edit Invoice page.", "When the approvers respond, notifications are sent to the next set of approvers, until all approvals are complete.", "When the approvers respond, notifications are sent to the next set of approvers, until all approvals are complete.", "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 this action is taken, Payments removes the payment and associated documents payable from the payment process request.", "When this action is taken, Payments removes the payment and associated documents payable 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.", "When you apply a prepayment, the invoice is updated to reflect the amount paid and the prepayment amount available for application is reduced.", "When you apply a prepayment, the invoice is updated to reflect the amount paid and the prepayment amount available for application is reduced.", "When you are revalidated the payment is activated by any setup changes you made.", "When you are revalidated the payment is activated by any setup changes you made.", "When you specify a payment business unit, the selection process finds installments for the payment business units that the payment business unit services.", "When you specify a payment business unit, the selection process finds installments for the payment business units that the payment business unit services.", "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.", "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.", "Whether the supplier matches the invoice with a purchase order or consumption advice determines the resulting invoice type in Oracle Fusion Payables. A matched invoice becomes a standard invoice or credit memo, an unmatched invoice becomes an invoice request, which must be approved using the invoice approval workflow. Once approved, the invoice request becomes a standard invoice or credit memo.", "Whether the supplier matches the invoice with a purchase order or consumption advice determines the resulting invoice type in Oracle Fusion Payables. A matched invoice becomes a standard invoice or credit memo, an unmatched invoice becomes an invoice request, which must be approved using the invoice approval workflow. Once approved, the invoice request becomes a standard invoice or credit memo.", "While another account is used to assign the expenses in the interim account until the entire expenditure is recognized. This account is called the multiperiod accrual account.", "While another account is used to assign the expenses in the interim account until the entire expenditure is recognized. This account is called the multiperiod accrual account.", "With the Manage Payables Document Sequences task you can: Create a document sequence for the applicable determinant type: ledger or legal entity. Assign the sequence to one or more document sequence categories. Specify the ledgers or legal entities that the assignment applies to.", "With the Manage Payables Document Sequences task you can: Create a document sequence for the applicable determinant type: ledger or legal entity. Assign the sequence to one or more document sequence categories. Specify the ledgers or legal entities that the assignment applies to.", "With the Manage Payables Document Sequences task you can: Create a document sequence for the applicable determinant type: ledger or legal entity. Assign the sequence to one or more document sequence categories. Specify the ledgers or legal entities that the assignment applies to.", "With the Manage Payables Document Sequences task you can: Create a document sequence for the applicable determinant type: ledger or legal entity. Assign the sequence to one or more document sequence categories. Specify the ledgers or legal entities that the assignment applies to.", "With the Manage Payables Document Sequences task you can: Create a document sequence for the applicable determinant type: ledger or legal entity. Assign the sequence to one or more document sequence categories. Specify the ledgers or legal entities that the assignment applies to.", "With the Manage Payables Document Sequences task you can: Create a document sequence for the applicable determinant type: ledger or legal entity. Assign the sequence to one or more document sequence categories. Specify the ledgers or legal entities that the assignment applies to.", "With the Manage Payables document sequences task, you can: Create a document sequence for the applicable determinant type: ledger or legal entity, assign the sequence to one or more document sequence categories, and specify the ledgers or legal entities to which assignment applies.", "With the Manage Payables document sequences task, you can: Create a document sequence for the applicable determinant type: ledger or legal entity, assign the sequence to one or more document sequence categories, and specify the ledgers or legal entities to which assignment applies.", "With the document sequences document editing task Manage Payables, you can: Create a document sequence for the applicable determinant type : ledger or legal entity. Assign the sequence to one or more document sequence categories.", "With the document sequences document editing task Manage Payables, you can: Create a document sequence for the applicable determinant type : ledger or legal entity. Assign the sequence to one or more document sequence categories.", "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.", "Withdraw approval Only when the payment process request status is Payments Approval Initiated.", "Withdraw approval Only when the payment process request status is Payments Approval Initiated.", "Withdraw approval only when the payment process request status is approved.", "Withdraw approval only when the payment process request status is approved.", "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.", "Yes, and the invoice to which you apply the prepayment must have at least one line matched to the same purchase order as the prepayment.", "Yes, and the invoice to which you apply the prepayment must have at least one line matched to the same purchase order as the prepayment.", "Yes, and the invoice you apply the prepayment to must have at least one line to the same purchase order as the prepayment.", "Yes, and the invoice you apply the prepayment to must have at least one line 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 access Oracle Fusion Payments reports by clicking links on the UI so you don't have to navigate to the scheduled processes area to retrieve them...", "You can access Oracle Fusion Payments reports by clicking links on the UI so you don't have to navigate to the scheduled processes area to retrieve them...", "You can account for cross-currency payments individually or through the Create Accounting process. The accounting entries for the payment relieve the liability account in the invoice currency with an offset to the cash or cash clearing account in the payment currency.", "You can account for cross-currency payments individually or through the Create Accounting process. The accounting entries for the payment relieve the liability account in the invoice currency with an offset to the cash or cash clearing account in the payment currency.", "You can account for cross-currency payments individually or through the Create accounting process, the accounting entries for the payment relieve the liability account in the invoice currency with an offset to the cash or cash clearing account in the payment currency.", "You can account for cross-currency payments individually or through the Create accounting process, the accounting entries for the payment relieve the liability account in the invoice currency with an offset to the cash or cash clearing account in the payment currency.", "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 create a template on the Create Payment Process Request Template page and schedule the template to submit the payment process request later.", "You can also create a template on the Create Payment Process Request Template page and schedule the template to submit the payment process request later.", "You can also initiate invoices for the invoice account coding workflow based on a specific account coding status.", "You can also initiate invoices for the invoice account coding workflow based on a specific account coding status.", "You can also initiate the invoices for the Invoice Account Coding workflow based on a specific account coding status.", "You can also initiate the invoices for the Invoice Account Coding workflow based on a specific account coding status.", "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 pay a prepayment in a currency that's different from the invoice currency. If you choose to do so, you must ensure that both the invoice and the prepayment have the same invoice currency.", "You can also pay a prepayment in a currency that's different from the invoice currency. If you choose to do so, you must ensure that both the invoice and the prepayment have 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: Payables Posted Invoice Register Payables Trial Balance Report Payables to General Ledger Reconciliation Report.", "You can avoid payment validation errors by eliminating one or more payable documents from a payment.", "You can avoid payment validation errors by eliminating one or more payable documents from a payment.", "You can cancel multiple invoices at the same time by using the Cancel Invoice action.", "You can cancel multiple invoices at the same time by using the Cancel Invoice action.", "You can cancel multiple invoices at the same time by using the Cancel Invoice action.", "You can cancel multiple invoices at the same time using the Cancel Invoice Action.", "You can cancel multiple invoices at the same time using the Cancel Invoice Action.", "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 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. These links give you 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. These links give you direct access to the Separate Remittance Advice report, the Positive Pay report, and the Payment File Register report.", "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 accounting entries for invoice and payment transactions using Oracle Fusion Subledger Accounting Subledger Accounting creates the final accounting for the subledger journal entries and transfers the accounting to the Oracle Fusion General Ledger.", "You can create accounting entries for invoice and payment transactions using Oracle Fusion Subledger Accounting Subledger Accounting creates the final accounting for the subledger journal entries and transfers the accounting to the Oracle Fusion General Ledger.", "You can create accounting entries for invoice and payment transactions using Oracle Fusion Subledger Accounting. Subledger Accounting creates the final accounting for subledger journal entries and transfers the accounting to Oracle Fusion General Ledger.", "You can create accounting entries for invoice and payment transactions using Oracle Fusion Subledger Accounting. Subledger Accounting creates the final accounting for subledger journal entries and transfers the accounting to Oracle Fusion General Ledger.", "You can create invoices through a spreadsheet by creating the Invoice in Spreadsheet task, and also submit the invoice import process from the spreadsheet.", "You can create invoices through a spreadsheet by creating the Invoice in Spreadsheet task, and also submit the invoice import process from the spreadsheet.", "You can create invoices through a spreadsheet using the Create Invoice in Spreadsheet task. From the spreadsheet you can also submit the invoice import process.", "You can create invoices through a spreadsheet using the Create Invoice in Spreadsheet task. From the spreadsheet you can also submit the invoice import process.", "You can create invoices through a spreadsheet using the Create Invoice in Spreadsheet task. From the spreadsheet you can also submit the invoice import process.", "You can create invoices through a spreadsheet using the Create Invoice in Spreadsheet task. From the spreadsheet you can also submit the invoice import process.", "You can create invoices through a spreadsheet using the Create Invoice in Spreadsheet task. From the spreadsheet you can also submit the invoice import process.", "You can create invoices through a spreadsheet using the Create Invoice in Spreadsheet task. From the spreadsheet you can also submit the invoice import process.", "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 download the spreadsheet template to prepare your cash position data. The template contains an instruction sheet to help guide you through the process. To access the template, complete the following steps: 1. Navigate to the File-Based Data Import for Oracle Financials Cloud guide. 2. In the Table of Contents, click File-Based Data Imports. 3. Click Cash Management Cash Position Data Import. 4. In the File Links section, click the link to the Excel template.", "You can download the spreadsheet template to prepare your cash position data. The template contains an instruction sheet to help guide you through the process. To access the template, complete the following steps: 1. Navigate to the File-Based Data Import for Oracle Financials Cloud guide. 2. In the Table of Contents, click File-Based Data Imports. 3. Click Cash Management Cash Position Data Import. 4. In the File Links section, click the link to the Excel template.", "You can fix payment validation errors on the page Resolve payment validation errors.", "You can fix payment validation errors on the page Resolve payment validation errors.", "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 suppliers 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 import, update, approve, and pay transactions and get the status update for payments.", "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: Automatic Bank Statement File Import 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 by terminating the entire payment process request.", "You can resolve payment validation errors by terminating the entire payment process request.", "You can resolve payment validation errors by terminating the entire payment process request.", "You can resolve payment validation errors by terminating the entire payment process request.", "You can resolve payment validation errors by terminating the entire payment process request.", "You can resolve payment validation errors by terminating the entire payment process request.", "You can resolve payment validation errors on the Resolve Payment Validation Errors page by removing one or more documents payable.", "You can resolve payment validation errors on the Resolve Payment Validation Errors page by removing one or more documents payable.", "You can resolve payment validation errors on the Resolve Payment Validation Errors page by removing one or more payments with validation errors from the payment process request.", "You can resolve payment validation errors on the Resolve Payment Validation Errors page by removing one or more payments with validation errors from the payment process request.", "You can resolve payment validation errors on the Resolve Payment Validation Errors page by removing one or more payments with validation errors.", "You can resolve payment validation errors on the Resolve Payment Validation Errors page by removing one or more payments with validation errors.", "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 resolve some payment validation errors by changing the setup to allow the payments to pass validation.", "You can resolve some payment validation errors by changing the setup to allow the payments to pass validation.", "You can run this report from the Scheduled Process Work Area Payables Unaccounted Transactions and Sweep Report Identify and check all unaccounted invoice and payment transactions and the reasons why they can't be reported.", "You can run this report from the Scheduled Process Work Area Payables Unaccounted Transactions and Sweep Report Identify and check all unaccounted invoice and payment transactions and the reasons why they can't be reported.", "You can run this report from the Scheduled Processes work area. Payables Unaccounted Transactions and Sweep Report Identify and review all unaccounted invoice and payment transactions and the reasons why they can't be accounted.", "You can run this report from the Scheduled Processes work area. Payables Unaccounted Transactions and Sweep Report Identify and review all unaccounted invoice and payment transactions and the reasons why they can't be accounted.", "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 leadger options: Sequencing By: Enables document sequencing for the ledger or legal entities associated with the ledger. Enforce document sequence: If set to Payables, indicates that invoices and payments require voucher numbers.", "You can set the following leadger options: Sequencing By: Enables document sequencing for the ledger or legal entities associated with the ledger. Enforce document sequence: If set to Payables, indicates that invoices and payments require voucher numbers.", "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 set the following ledger options: Sequencing By: Enables document sequencing for the ledger or legal entities associated with that ledger. Enforce Document Sequencing: When set to Payables, indicates that invoices and payments require voucher numbers. Enforce Chronological Order on Document Date: Checks the accounting date on the invoice header when you save an invoice.", "You can set the following ledger options: Sequencing By: Enables document sequencing for the ledger or legal entities associated with that ledger. Enforce Document Sequencing: When set to Payables, indicates that invoices and payments require voucher numbers. Enforce Chronological Order on Document Date: Checks the accounting date on the invoice header when you save an invoice.", "You can set the following ledger options: Sequencing By: Enables document sequencing for the ledger or legal entities associated with that ledger. Enforce Document Sequencing: When set to Payables, indicates that invoices and payments require voucher numbers. Enforce Chronological Order on Document Date: Checks the accounting date on the invoice header when you save an invoice.", "You can set the following ledger options: Sequencing By: Enables document sequencing for the ledger or legal entities associated with that ledger. Enforce Document Sequencing: When set to Payables, indicates that invoices and payments require voucher numbers. Enforce Chronological Order on Document Date: Checks the accounting date on the invoice header when you save an invoice.", "You can set the following ledger options: Sequencing By: Enables document sequencing for the ledger or legal entities associated with that ledger. Enforce Document Sequencing: When set to Payables, indicates that invoices and payments require voucher numbers. Enforce Chronological Order on Document Date: Checks the accounting date on the invoice header when you save an invoice.", "You can set the following ledger options: Sequencing By: Enables document sequencing for the ledger or legal entities associated with that ledger. Enforce Document Sequencing: When set to Payables, indicates that invoices and payments require voucher numbers. Enforce Chronological Order on Document Date: Checks the accounting date on the invoice header when you save an invoice.", "You can solve payment validation errors on the page Resolve payment validation errors by removing one or more payments with validation errors.", "You can solve payment validation errors on the page Resolve payment validation errors.", "You can solve payment validation errors on the page Resolve payment 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 batch for straight through processing or you can stop and review the payment process at various stages...", "You can submit a payment batch for straight through processing or you can stop and review the payment process at various stages...", "You can submit a payment process request on the Payment Process Request page.", "You can submit a payment process request on the Payment Process Request page.", "You can submit a payment process request on the Submit Payment Process Request page.", "You can take the following action with skipped numbered 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 Edit Bank Account page.", "You can take the following action with skipped numbered 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 Edit Bank Account 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 use the ERP Integration web service for importing transactions to achieve automated processing.", "You can use the ERP Integration web service for importing transactions to achieve automated processing.", "You can use the invoice landing page to perform various tasks when processing invoices: You can concentrate on invoices that require your attention through one of the 6 info tiles shown on the invoice landing page.", "You can use the invoice landing page to perform various tasks when processing invoices: You can concentrate on invoices that require your attention through one of the 6 info tiles shown on the invoice landing page.", "You can use the online ERP integration service for importing transactions to achieve automated processing.", "You can use the online ERP integration service for importing transactions to achieve automated processing.", "You can void individual payments or the entire payment file.\"", "You can void individual payments or the entire payment file.\"", "You can't cancel an invoice if any of these conditions apply to it. Invoice is validated. It's matched to a purchase order or receipt. It's updated with a tax calculation. It's undergoing approval and doesn't have an approval status of Required or Not required.", "You can't cancel an invoice if any of these conditions apply to it. Invoice is validated. It's matched to a purchase order or receipt. It's updated with a tax calculation. It's undergoing approval and doesn't have an approval status of Required or Not required.", "You can't cancel an invoice if any of these conditions apply to it. Invoice is validated. It's matched to a purchase order or receipt. It's updated with a tax calculation. It's undergoing approval and doesn't have an approval status of Required or Not required.", "You can't cancel an invoice if any of these conditions apply to it. Invoice is validated. It's matched to a purchase order or receipt. It's updated with a tax calculation. It's undergoing approval and doesn't have an approval status of Required or Not required.", "You can't change details of the documents payable or invoices, such as amounts or currencies, during the payment process.", "You can't change details of the documents payable or invoices, such as amounts or currencies, during the payment process.", "You can't change details of the documents payable or invoices, such as amounts or currencies, during the payment process.", "You can't change details of the documents payable or invoices, such as amounts or currencies, during the payment process.", "You can't turn a prepayment invoice to temporary after making it permanent, but you can cancel and create a new one.", "You can't turn a prepayment invoice to temporary after making it permanent, but you can cancel and create a new one.", "You have visibility to a variety of sources available in the Essbase, such as invoices, receipts, and payment.", "You have visibility to a variety of sources available in the Essbase, such as invoices, receipts, and payment.", "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: Project Number Task Number Expenditure Type Expenditure Organization", "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: Project Number Task Number Expenditure Type Expenditure Organization", "You or the application can perform steps to ensure assignment of disbursement bank account and payment process profile.", "You or the application can perform steps to ensure the assignment of bank account and payment process profile.", "You or the application can perform steps to ensure the assignment of bank account and payment process profile.", "You should use the following details when creating a project-related invoice: Project Number Task Number Budget Type Expenditure Organization", "You should use the following details when creating a project-related invoice: Project Number Task Number Budget Type Expenditure Organization", "under \"Conditions\" sub-section under \"Payables cash requirements report\".", "â¢ Collect invoices for training. Tip: Ensure that these invoices represent a sample of regularly processed invoices, and cover at least 5\ninvoices from your top 25 suppliers. How to Test\nTo test your existing IDR implementation:\nâ¢ Enable IDR 24 hours before testing begins.", "â¢ Collect invoices for training. Tip: Ensure that these invoices represent a sample of regularly processed invoices, and cover at least 5\ninvoices from your top 25 suppliers. How to Test\nTo test your existing IDR implementation:\nâ¢ Enable IDR 24 hours before testing begins.", "“Use the Reconciliation Data Purge Frequency profile option to set the number of days to keep reconciliation data." ]	[ "What is an incomplete invoice?", "What this a incorrect invoice?", "Where do incomplete invoices appear for AP Supervisor and AP Manager roles?", "Where ca incorrect phony be making AP Supervisor well AP Manager roles?", "How can invoice approvals be managed?", "How does the invoice approval process work?", "How often should you test the IDR implementation?", "How sometimes must 'll tests which IDR implementation?", "If payments file other result before another sunday instead another holiday, why would happen?", "If payment files are due on a weekend or a holiday, what will happen?", "Before testing, when should IDR be enabled?", "Immediate creation can be useful.", "Immediate created able not useful.", "Dynamic offers can be used to create a payment.", "Dynamic offering able not using take creating another payment.", "What attributes are required for project-related invoices?", "What traits other require making project-related invoices?", "The budget date is unknown.", "When which 25-cent amounts this increasing more which loans amount, why happens?", "What happen then which 25-cent amounts this increasing more which loans amount?", "What happens when the invoice amount is greater than the credit amount?", "What if the credit amount is more than the invoice?", "How able 'll step late payments purchases before manufacturers agree them?", "What might happen if payment files are due for processing on a weekend or a holiday?", "What should be considered when specifying the Business Unit parameter in the reconciliation process?", "What must not regarded then specify which Business Unit formula_4 from which peace process?", "What's which defaults spending dates making another absolute action?", "What's the default budget date for a void action?", "Campaign Management has something to offer.", "What functionalities does the Campaign Management feature offer?", "How ca 'll identifying manufacturers making a late payments premium campaign?", "How do you identify suppliers for an early payment discount campaign?", "What functionality if which Campaign Management features offer?", "How ca 'll how manufacturers making a late payments premium campaign?", "How do you find suppliers for an early payment discount campaign?", "What if Campaign Management offer?", "What does Campaign Management offer?", "What other which feature which which Campaign Management feature?", "Why could 'll enabling possible payments files creation?", "How able possible payments files created benefits cathartic payments runs?", "How can immediate payment file creation benefit spontaneous payment runs?", "Why might you enable immediate payment file creation?", "When this possible created useful?", "When is immediate creation useful?", "How can a payment file be created quickly?", "How able another payments files not creation quickly?", "Why could 'll should schedules payments files creation?", "Why might you consider scheduling payment file creation?", "What must not regarded then used which Payables take Ledger Reconciliation report?", "What should be considered when using the Payables to Ledger Reconciliation report?", "What should be considered when using the report?", "How can you associate a transaction calendar with a payment process request template?", "How do you define a transaction calendar?", "How ca 'll defining another transactions calendar?", "What if which \"Apply outstanding down take mean amounts payment\" options do?", "What does the \"Apply credits up to zero amount payment\" option do?", "Does setting certain options always lead to automated processing?", "Does setting certain options lead to automated processing?", "Does set particular option leads take computerized processing?", "When able documents methodology error requiring users action?", "When can document validation errors require user action?", "What if which preparing which crotchets take chief walters peace step do?", "How if Oracle Financials Cloud providing premium guidelines making double payments?", "How does Oracle Financials Cloud provide discount recommendations for single payments?", "What this which benefits which which Payables Early Payment Offers feature?", "What if which \"Apply outstanding down take mean amounts payment\" options do?", "What does the \"Apply credits up to zero amount payment\" option do?", "Difference in money well expenses budgeting?", "There this another mean in money well expenses budgeting.", "There is a difference between cash and expense budgeting.", "Difference between cash and expense budgeting?", "What is recommended for a more efficient reconciliation?", "What this recommend making another than efficiency reconciliation?", "How able 'll using late payments discounts?", "What should be the relationship between payables transactional and accounted amounts?", "What should the relationship between payables be?", "What must which relationships in crotchets be?", "What happens if a payment is void?", "What happen not another payments this void?", "What happens if a payment void action errors?", "What happen not another payments absolute actions errors?", "What happens if business units and balancing segment values are not properly mapped?", "What happen not which Financial Category this be command take not abundant accounts values?", "What happens if the Financial Category is not assigned to any natural account values?", "If the Financial Category is not assigned to account values, what happens?", "When should 'll reconciling company before ledger?", "When must you reconcile based on ledger?", "What happen not 'll don't using it options well loans exceeding invoices?", "What happens if you don't use this option and credit exceeds invoices?", "The reconciliation report requires accounts to be included.", "What is the requirement for accounts to be included in the reconciliation report?", "When you create payment files immediately, what might be a drawback?", "When 'll creating payments file immediately, why could not another drawback?", "How does cash budgeting differ from expense budgeting?", "How if money rationalization differing in expenses budgeting?", "What should be considered when including bills payable in the reconciliation?", "How can you include or exclude intercompany transactions in the reconciliation?", "How able 'll addition instead excluded company-wide trades from which reconciliation?", "The \"Installment selection\" stage has a \"Pending installments review\" status.", "The \"Installment selection\" stages recently another \"Pending instalments review\" status.", "What might require user action during the \"Installment selection\" stage with a \"Pending installments review\" status?", "Cash rationalization ensuring what?", "Cash budgeting ensures what?", "What advantages does the Payables Early Payment Offers feature have?", "What other which disadvantages which which Payables Early Payment Offers feature?", "What disadvantages if which Payables Early Payment Offers features have?", "What other which disadvantages which which Payables Early Payment offers?", "What are the advantages of the Payables Early Payment offers?", "What other which benefit which which Payables Early Payment offers?", "What are the benefits of the Payables Early Payment offers?", "The out which creation?", "The back of creation?", "Immediate payments files created recently drawbacks.", "Drawback of immediate creation?", "Drawback which possible creation?", "Where able 'll how which \"Submit Payment Process Request\" page?", "Where can you find the \"Submit Payment Process Request\" page?", "What if which Payables Variance amounts addition before which reports summary?", "What does the Payables Variance amount include on the report summary?", "How does the cloud help with discounting?", "How if Oracle Financials Cloud assistance from interaction discounting?", "How if Oracle Financials Cloud assistance from discounting?", "How does Oracle Financials Cloud assist in dynamic discounting?", "How if which clouds helping and discounting?", "How if which clouds helping and interaction discounting?", "How does the cloud help with dynamic discounting?", "How if which Pay Through Date formula_4 affecting which Payables Cash Requirement Report?", "How does the Pay Through Date parameter affect the Payables Cash Requirement Report?", "How other which payment grouped?", "In slated payments files creation, why other payment grouped?", "In scheduled payment file creation, how are payments grouped?", "How are payments grouped in scheduled creation?", "Payments are grouped in a way.", "What's another benefits which slated payments files creation?", "Benefit of scheduled creation?", "Payments other consist from another way.", "Benefit which slated creation?", "There this another benefits take slated payments files creation.", "There is a benefit to scheduled payment file creation.", "The benefit of scheduled creation?", "What parameters are available for the Prepare Payables to General Ledger Reconciliation process?", "What variables other provided making which Prepare Payables take General Ledger Reconciliation process?", "What options are available when using dynamic offers for creating a payment?", "How's the budget amount determined?", "How's which spending amounts determined?", "Why must 'll providing another industry calendars before which Payment Process Request template?", "Why should you provide a business calendar on the Payment Process Request template?", "The Payment Process Request template requires a business calendar.", "The Payment Process Request templates require another industry calendar.", "How can you make the selection process better?", "How able 'll calibrate which instalment selected process?", "What this payments reissuing?", "What is payment reissuing?", "Payment reissuing, why this it?", "Payment reissuing, what is it?", "What setup is required for Early Payment Discount Offers?", "What is the purpose of the Payables Invoice Audit by Voucher Number Listing report?", "What this which purposes which which Payables Invoice Audit also Voucher Number Listing report?", "How other outs differing handling from properly pay invoices?", "How are rounding differences handled in fully paid invoices?", "How other which differing handling from invoices?", "What if which Prepare Payables take General Ledger Reconciliation step do?", "What does the Prepare Payables to General Ledger Reconciliation process do?", "Where can I find the Payables Cash Requirement Report?", "Where able I how which Payables Cash Requirement Report?", "Where can you run the Payables Cash Requirement Report?", "Where able 'll running which Payables Cash Requirement Report?", "What other which stood offers?", "What are standing offers?", "What other stood offers?", "What this which roles which guidelines from stood offers?", "What is the role of AI recommendations in Standing Offers?", "How ca stood offering using technology?", "How ca Standing Offers using AI?", "What does the summary option do?", "What if which 0800 options do?", "What does the Non-Payables Begin Balance represent?", "What if which Non-Payables Begin Balance represent?", "How able 'll reconciling which Payables Begin well End Balance audit amounts?", "How can you reconcile the Payables Begin and End Balance accounting amounts?", "The system decides which invoices to pay.", "How do discounts decrease in the Payables Early Payment Offers feature?", "How ca purchases increases from which Payables Early Payment Offers feature?", "The Payables Early Payment offers feature has discounts that decrease.", "What happens to the original payment when reissuing?", "What happen take which originally payments then reissuing?", "When should the Prepare Payables to General Ledger Reconciliation process be run?", "When should the prepared payables to general ledger reconciliation process take place?", "When must which prepare crotchets take chief walters peace step come place?", "How other late payments premium offering calculated?", "Which applications identifying manufacturers making interaction discounting?", "Which application identifies suppliers for dynamic discounting?", "What is the primary application for identifying suppliers suitable for dynamic discounting?", "What this which secondary applications making identify manufacturers useful making interaction discounting?", "What this which mean in money well expenses budgeting?", "What is the difference between cash and expense budgeting?", "What's which mean in expenses rationalization well money budgeting?", "What accounts this using making marinade which spending amount?", "What account is used for reserving the budget amount?", "The spending amounts this determined.", "How is the Budget Amount determined?", "What's the budget date?", "How does cash budgeting handle the budget date for payment?", "How if money rationalization need which spending dates making payment?", "What's which spending date?", "What is the Budget Date?", "Cash rationalization handle which spending dates making payment.", "Cash budgeting handles the budget date for payment.", "What are the requirements for running the Payables to Ledger Reconciliation report?", "What other which requirement making run which Payables take Ledger Reconciliation report?", "How take enabling possible payments files creation?", "How able 'll sets down another payments step requested making possible files creation?", "How can you set up a payment process request for immediate file creation?", "How can you set up a request for payment?", "How able 'll sets down another requested making payment?", "How take schedules payments files creation?", "Payment file able not creation into another slated process.", "How do you create payment files through a scheduled process?", "How ca 'll creating payments file into another slated process?", "How to schedule payment file creation?", "The budget account for reserving funds is derived.", "The Budget Account is derived.", "The Budget Account this derived.", "How this which Budget Account derived?", "How is the Budget Account derived?", "How this which spending accounts making marinade fund derived?", "How is the budget account for reserving funds derived?", "The spending accounts this derived.", "How's the budget account derived?", "How's which spending accounts derived?", "How can you enable the maximize credits option?", "How able 'll enabling which maximizing outstanding option?", "Where able 'll how step making set down which require connected making Early Payment Discount Offers?", "Where can you find steps for setting up the required connections for Early Payment Discount Offers?", "Where able 'll how mode step making Early Payment Discount Offers?", "Where able I how which step making set down which require connections?", "Where can I find the steps for setting up the required connections?", "How is user security configured for the Payables to Ledger Reconciliation report?", "How this users military configured?", "How is user security configured?", "How to get discount recommendations?", "How take getting premium recommendations?", "What is the best way to reconcile?", "What this which good so take reconcile?", "What this which purposes which which Payables take Ledger Reconciliation report?", "What is the purpose of the Payables to Ledger Reconciliation report?", "What this which purposes which which report?", "What is the purpose of the report?", "What is the Reconciliation Data Purge Frequency profile option used for?", "What this which Reconciliation Data Purge Frequency recent options using for?", "How can you retrieve AI-driven discount recommendations when creating a payment?", "How able 'll locate AI-driven premium guidelines then create another payment?", "How to retrieve AI-driven discount recommendations?", "What is the purpose of the Payables Cash Requirement Report?", "What this which purposes which which Payables Cash Requirement Report?", "What happens when a payment is voided?", "What happen then another payments this voided?", "When another payments this voided, why happens?", "When a payment is voided, what happens?", "When creating a payment, how can you retrieve discount recommendations?", "How does the cash budgeting system handle payments?", "How if which money rationalization systems need payments?", "What happens when cash budgeting is enabled?", "What happen then money rationalization this enabled?", "The cash budgeting system handles payments.", "When money rationalization this enabled, why happens?", "What traits significant another payments torture take money budgeting?", "What impacts cash budgeted payment?", "What attributes impact a payment subjected to cash budgeting?", "What impact money outlays payment?", "When you submit a payment request, what happens?", "When 'll submitted another payments request, why happens?", "What happen then 'll submitted another payments step request?", "Can another requested those these statuses?", "Can a request have different statuses?", "Can a request have different statuses within a stage?", "How can you control the level of automation?", "How able 'll controlled which computing levels which another payments step request?", "How can you control the automation level of a payment process request?", "How can you manage the report output of the Payables Invoice Audit by Voucher Number listing report?", "How able 'll managed which reports exports which which Payables Invoice Audit also Voucher Number Listing report?", "Is this possibility take absolute another payments file?", "Is it possible to void a payment file?", "How able 'll resolving issue and needless preliminary from which Payables take Ledger Reconciliation report?", "How can you resolve issues with unintended results in the Payables to Ledger Reconciliation report?", "Where able 'll running which Payables Invoice Audit also Voucher Number Listing report?", "Where can I find the Payables Invoice Audit by Voucher Number listing report?", "Where able I how which Payables Invoice Audit also Voucher Number listed report?", "What can you do to resolve issues with the report?", "What if which \"Apply outstanding down take mean amounts payment\" options do?", "What if which \"Apply outstanding down take mean amounts payment\" options do?", "What does the \"Apply credits up to zero amount payment\" option do?", "What reports able not using take reviewing detail source than invoices?", "What reports able not using take reviewing invoices?", "What report can be used to review invoices?", "Where able 'll views well acts before payments step requests?", "Where can you view and act on payment process requests?", "Where can you see and act on payment process requests?", "Where able 'll come well acts before payments step requests?", "When able 'll absolute another payments file?", "Can you void individual payments?", "Can 'll absolute equal payments?", "What should not doing then assign which banking category?", "When assign another banking category, why must not done?", "What should 'll specifying then submit a possible payments step request?", "What must you specify when submitting an immediate payment process request?", "Why could 'll do take schedules payments files creation?", "Why would you want to schedule payment file creation?", "What if money rationalization ensure?", "What does cash budgeting ensure?", "How if which systems ensuring which fund making payments from money budgeting?", "I don't know what to do if I don't reprint the payment document.", "I don't why why take ca not I don't hardcover which payments document.", "When does invoice matching include freight and other lines?", "When if 25-cent matched addition rail well sundry line also the which which tolerance?", "When does invoice matching include freight and miscellaneous lines as part of the tolerance?", "If the payment process request validation fails, what should I do?", "If which payments step requested methodology fails, why must I do?", "What actions must I come not which payments step requested methodology fails?", "What action should I take if the payment process request validation fails?", "Is it possible to pay an invoice with a withholding tax?", "Is this possibility take paying a 25-cent and another withhold tax?", "What if which FinApIncompleteInvoiceHold tasks include?", "What this including from which task?", "What is included in the task?", "How able another Payables sheriff identifying incorrect manufacturer portals phony making cancellation?", "How can a Payables supervisor identify incomplete supplier portal invoices for cancellation?", "What this a alternatives so take creating another documents sequence?", "What is the difference between a price correction and matching a purchase order?", "What is a self-service invoice?", "What's another kiosk invoice?", "What's a self-service invoice?", "What is a multiperiod invoice characterized by?", "How can a Payables supervisor identify incomplete invoices?", "How able another Payables sheriff identifying incorrect invoices?", "How can I fix a payment process request that's missing cross-currency rates?", "How able I fixes another payments step requested that's dead cross-currency rates?", "What this another payments step request?", "A payment process request is what it is.", "How able I fixes another payments step request?", "How can I fix a payment process request?", "Open Balance recently another negative well another positive number.", "Why never which recognized which another drop-out 25-cent not displaying also unpaid?", "Why did the status of a prepayment invoice be displayed as unpaid?", "Why never which recognized which another drop-out 25-cent not displaying also unpaid?", "Why was the prepayment invoice's status displayed as not paid?", "Why later which drop-out invoice's recognized displaying also be paid?", "Why later which drop-out invoice's recognized displaying also be paid?", "What this another self-billed invoice?", "What is a self-billed invoice?", "What this another self-billed invoice?", "What is a self-billed invoice?", "What's another self-billed invoice?", "What's a self-billed invoice?", "What's another self-billed invoice?", "What's another self-billed invoice?", "What's a self-billed invoice?", "What's a self-service invoice?", "What's another kiosk invoice?", "What this another kiosk invoice?", "What this provide also another double payments industry unit?", "What does a single payment business unit provide?", "What if another double payments industry units provide?", "What is provided by a single payment business unit?", "A lucky payments documents this these in another skipping payments document.", "A spoiled payment document is different from a skipped payment document.", "What is a skipped numbered payment document?", "What this another skipping numbering payments document?", "What is the difference between a skipped and a spoiled payment document?", "What this which mean in another skipping well another lucky payments document?", "A skipping numbering payments documents this why this is.", "What must I ca and another box payments document?", "A box payments documents this spoiled.", "A blank payment document is spoiled.", "What this another lucky box payments document?", "What must I ca and another lucky box payments document?", "What this another stopping payments request?", "What is a stop payment request?", "What's another stopping payments request?", "What's a stop payment request?", "What this another plug-ins payment?", "What is a third-party payment?", "What's a third-party payment?", "Is it possible to restrict invoices with user defined holds?", "Is this possibility take restricting phony and users i.e. holds?", "How able I restricting phony and users i.e. represents making Automatic ritual take which Invoice Account Coding workflow?", "How can I restrict invoices with user defined holds for Automatic initiation to the Invoice Account Coding workflow?", "Why can't I cancel an invoice?", "Why can't I postpone a invoice?", "Why can't I postpone a invoice?", "Why can't I cancel an invoice?", "I can't cancel an invoice.", "When ca phony getting allows establishment making which 25-cent accounts encoding workflow?", "When do invoices get automatically initiated for the invoice account coding workflow?", "What do you need to do after changing setups to resolve validation errors?", "What ca 'll needs take ca before change configurations take resolving methodology errors?", "What must 'll ca before change mode take resolving methodology errors?", "What should you do after changing setup to resolve validation errors?", "How this which money determined information imported?", "How is the cash position data imported?", "What happens when you receive electronic invoices?", "What happen then 'll receiving digital invoices?", "What happen before received digital phony in suppliers?", "What happens after receiving electronic invoices from suppliers?", "If I creating recurrent phony making another Payables period, why happens?", "If I create recurring invoices for a Payables period, what happens?", "How this which Cash Position Data Import Processed?", "How is the Cash Position Data Import Processed?", "What happen not I creating recurrent phony making another Payables periods and another recognized which Never Opened?", "What happens if I create recurring invoices for a Payables period with a status of Never Opened?", "What happens after overriding a payment file validation error?", "What happen before overarching another payments files methodology error?", "What happen then another payments files methodology errors this ignored?", "What happens to the images that are sent?", "What happen take which imagery but other sent?", "What happen take which imagery sending take which designation email?", "What is an example of prepayment?", "What this a instance which another permanent prepayment?", "What this a incorrect invoice?", "What is an incomplete invoice?", "What is an incomplete invoice?", "What's an incomplete invoice?", "What this a incorrect invoice?", "What's a incorrect invoice?", "What's a incorrect invoice?", "What is an incomplete invoice?", "What this a incorrect invoice?", "An incomplete invoice is what it is.", "An incorrect 25-cent this why this is.", "Where do incomplete invoices go for AP Manager roles?", "Where ca incorrect phony going making AP Manager roles?", "Why didn't this getting chosen making payment?", "Why didn't it get selected for payment?", "Why didn't a instalment getting chosen making payment?", "Why didn't an installment get selected for payment?", "How some instalments able a 25-cent have?", "How many installments can an invoice have?", "How some instalments able a 25-cent have?", "How many installments can an invoice have?", "In which provide scenario, why this which 50 expenses well rentals period?", "What is the total expense and rental period in the provided scenario?", "What's an invoice group?", "What's a 25-cent group?", "What this a 25-cent group?", "What does an invoice have to say?", "What if a 25-cent those take say?", " What does an invoice header typically define?", "What if a 25-cent crossbar usually define?", "What's the difference between performing a price correction and matching to a purchase order?", "What's which mean in performed another prices adjustment well matched take another sale order?", "What this another self-billed invoice?", "What is a self-billed invoice?", "How can errors be corrected?", "What are the rules in the invoice approval process?", "What this which changes which which \"Approve payment\" action?", "What is the effect of the \"Approve payment\" action?", "The \"approve payment\" actions recently really take ca and it.", "The \"approve payment\" action has something to do with it.", "What this which divided which which rentals expenses?", "What is the split of the rental expenses?", "What is the split of the rental expenses?", "How other which rentals payments divided from which scenario?", "How are the rental expenses split in the scenario?", "How other which rentals payments divided from which scenario?", "Is this possibility take removing equal papers opened which payments files level?", "Is it possible to remove individual documents at the payment file level?", "What is the limitation of removing individual documents payable at the payment file level?", "What this which limitations which remove equal papers deferred opened which payments files level?", "What attributes are required for project-related invoices?", "How other converting rate handling making Bank Statements from Oracle Cash Management?", "How are conversion rates handled for Bank Statements in Oracle Cash Management?", "How are banks and branches identified in this process?", "How are banks and branches identified?", "How other bank well smaller identified?", "How ca bank resolving errors?", "How do banks resolve errors?", "What techniques ca bank using take resolving errors?", "How ca banks, branches, well accounts component working together?", "How do banks, branches, and account components work together?", "How ca Banks, Branches, well Account Components working together?", "How do Banks, Branches, and Account Components work together?", "What other bases amount making trades storing in?", "What are base amounts for transactions stored in?", "How can you receive invoices from your suppliers?", "How able 'll receiving phony in my suppliers?", "Is this possibility take receiving phony in my suppliers?", "What other which bases amount making transactions?", "Why use centralized payment processing?", "Why using centralised payments processing?", "Why ca 'll using centralised payments processing?", "Why do you use centralized payment processing?", "When I merge a supplier, what happens to my invoice?", "When I merging another supplier, why happen take your invoice?", "What happen take a 25-cent then I merging another supplier?", "What happens to an invoice when I merge a supplier?", "What must be done before running the report?", "Before run which report, why should not done?", "Before running the report, what must be done?", "How should the Payables Unaccounted Transactions and Sweep Report be run?", "What steps should be taken before running the Payables Unaccounted Transactions and Sweep Report?", "What step must not they after run which Payables Unaccounted Transactions well Sweep Report?", "What ca which addition bill deferred variables do?", "What do the include bills payable parameters do?", "How able 'll modifying instead combine alignment regulations making incorrect invoices?", "How can you modify or add routing rules for incomplete invoices?", "How can you change the rules for incomplete invoices?", "How able 'll changes which regulations making incorrect invoices?", "What is the default budget date for a void action?", "What this which defaults spending dates making another absolute action?", "What other which benefit which used another templates making payments processing?", "What are the benefits of using a template for payment processing?", "Is it possible to cancel multiple invoices?", "Is this possibility take postpone types invoices?", "What component other utilizing take creating money determined well forecasts from Oracle Cash Management?", "What components are utilized to create cash position and forecast in Oracle Cash Management?", "What does centralized payment processing do?", "What if centralised payments materials do?", "What if centralised payments materials enable?", "How able methodology error not fixed?", "How can validation errors be fixed?", "How can some validation errors be resolved?", "When faced another warnings status, why action must not taken?", "When facing a warning status, what actions should be taken?", "How can you stop the payment process?", "Why could 'll allowing possible payments files creation?", "From where can you download the spreadsheet templates to create and manage workflow rules?", "From in able 'll downloads which spreadsheets template take creating well managed visualization rules?", "What is the beginning of the bank account creation?", "What this which early which which banks accounts creation?", "What this a amounts correction?", "What is an amount correction?", "How ca 'll assistant another transactions calendars and another payments step requested template?", "What does the 'Create payment files immediately' option do?", "What if which 'Create payments file immediately' options do?", "What are the steps to make a payment?", "What other which step take creating which payments requests?", "What are the steps to create the payment requests?", "What this which second steps from which banks accounts creation?", "What is the first step in the bank account creation?", "Credit well atm malpractice amount other treating differently.", "Credit and debit liability amounts are treated differently.", "How other loans well atm malpractice amount treated?", "How are credit and debit liability amounts treated?", "How are cross-currency payments accounted for in Oracle Fusion?", "How other cross-currency payment excluding for?", "How are cross-currency payments accounted for?", "If 'll don't using it option, why happens?", "If you don't use this option, what happens?", "What this which purposes which which \"Terminate payments step request\" action?", "What must not doing before set which start Payables period?", "How are approved invoices and payments transferred to the General Ledger?", "How other approve phony well payment subsequently take which General Ledger?", "What should be done after the Payables period?", "What processes should be run to complete and approve all transactions and payment files?", "What mechanisms must not running take full well approved those trades well payments files?", "What processes should be used to complete and approve transactions?", "What mechanisms must not using take full well approved transactions?", "What happens if I force approve an invoice?", "What happen not I military approved a invoice?", "Is this possibility making i take approved a invoice?", "Is it possible for me to approve an invoice?", "How other banks account well graphic assigned?", " What is the main role of distributions in relation to invoices?", "What this which central roles which cyclic from implies take invoices?", "What is the main role of distributions?", "What this which central roles which distributions?", "What are the document sequence in relation to invoices and payments?", "What other which documents sequences from implies take phony well payments?", "What other which documents sequences from implies take phony well payments?", "What are the document sequence in relation to invoices and payments?", "What other documents sequence from implies take phony well payments?", "What other documents sequence from implies take phony well payments?", "What are document sequences in relation to invoices and payments?", "What are document sequences in relation to invoices and payments?", "What are document sequences in relation to invoices and payments?", "What other documents sequence from implies take phony well payments?", "What other which documents sequences from implies take phony well payments?", "What are the document sequence in relation to invoices and payments?", "When able methodology error not documented?", "When can validation errors be documented?", "How able 'll using which templates take preparing my money determined data?", "How can you use the template to prepare your cash position data?", "Payment method and format setup can help resolve validation errors.", "How can payment method and format setup help in resolving validation errors?", "When does invoice matching include freight and other lines?", "When if 25-cent matched addition rail well are lines?", "How does the financials cloud give discounts for single payments?", "There is a feature called Payables Early Payment offers.", "There this another features as Payables Early Payment offers.", "How able 'll limits which reports take another supplier?", "How can you limit the report to one supplier?", "There other many peace exceptions.", "There are some reconciliation exceptions.", "What typically which peace exception other there?", "Why could information before which Payables take Ledger Reconciliation reports differing in are Payables reports?", "Why might data on the Payables to Ledger Reconciliation report differ from other Payables reports?", "Data before which Payables take Ledger Reconciliation reports could not these in are Payables reports.", "What other which central source which cash?", "What other which source which internal money transactions?", "What are the sources of external cash transactions?", "What this which options making methodology handled making documents?", "What are the guidelines for the data preparation?", "What other which recommendations making which information preparation?", "What are the guidelines for preparing data in the worksheet?", "Is it possible to pay an invoice with a withholding tax?", "Is this possibility take paying a 25-cent and another withhold tax?", "Can I paying a 25-cent and another withhold tax?", "Can I pay an invoice with a withholding tax?", "What's a amounts correction?", "What's an amount correction?", "How can one time payments be processed?", "What's another prices correction?", "What this another prices correction?", "What must other which exception seemed for?", "How is a missing payment profile derived?", "How this another dead payments recent derived?", "How is a missing bank account derived?", "In why must other exception seemed making from another take another gear peace rule?", "A missing payment profile is derived.", "A dead payments recent this derived.", "What can you specify for each payment process request?", "What able 'll know u.s. than which payments step request?", "What can you tell us about the payment process request?", "Payments may be removed from a payment process request.", "When could 'll removing payment in another payments step request?", "When might you remove payments from a payment process request?", "If I cancel an invoice, what happens?", "If I cancel an invoice, what happens?", "What happen not I postpone a invoice?", "What happen not I postpone a invoice?", "What happens if I cancel an invoice?", "What if the credit amount is more than the invoice?", "What not which loans amounts this than more which invoice?", "How can the amount of reconciliation differences be handled?", "How able which amounts which peace differing not handled?", "How able peace differing amounts not handling from 2-2 peace matched type?", "How can reconciliation differences amount be handled in 1-1 reconciliation matching type?", "What are the tasks that need to be done to set up the sequence for invoices and payments?", "When does invoice matching include freight and miscellaneous lines as part of the tolerance?", "How can you use the create recurring invoices feature?", "How able 'll using which creating recurrent phony feature?", "How able 'll using which creating recurrent phony feature?", "How can you use the create recurring invoices feature?", "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 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 able another money owner discussed internal trades and which chief audit owner used education networking?", "How able 'll using which creating recurrent phony feature?", "How can you use the create recurring invoices feature?", "The chief audit owner using education messaging take discussed internal trades and another money manager.", "The general accounting manager uses social networking to discuss external transactions with a cash manager.", "How can early payment discounts be used?", "How is the bank statement reconciliation data import processed?", "How this which banks saying peace information export processed?", "How is data prepared for Cash Management External Transactions Import?", "How this information prepare making Cash Management External Transactions Import?", "How can mass reconciliation of bank statement lines and system transactions be processed?", "How able demonstration peace which banks saying line well systems trades not processed?", "How can invoice approvals be managed?", "Mass reconciliation of bank statement lines and system transactions can be done.", "Mass peace which banks saying line well systems trades able not done.", "The banks saying peace information this imported.", "The bank statement reconciliation data is imported.", "How able 'll tracks which recognized which IDR shipped invoices?", "How can you track the status of IDR processed invoices?", "Is it possible to track the status of IDR processed invoices?", "Is this possibility take tracks which recognized which IDR shipped invoices?", "What happen not I creating a 25-cent making another manufacturer but this sets down making plug-ins payments?", "What happens if I create an invoice for a supplier that is set up for third-party payments?", "When you apply a prepayment to an invoice, what happens?", "When 'll applying another drop-out take a invoice, why happens?", "What change occurring from sale must quantity then another drop-out matching take another sale must this applied?", "What changes occur in purchase order quantities when a prepayment matched to a purchase order is applied?", "When another drop-out this applying take another sale order, why change occur?", "What happens when you mistakenly apply a prepayment to an invoice?", "If a problem is encountered, where are the results of the Bank Statement Processing program?", "If another problems this encountered, in other which preliminary which which Bank Statement Processing program?", "Is there any exceptions during automatic invoice creation?", "How are exceptions during automatic invoice creation handled?", "How other exception since gear 25-cent created handled?", "What action other they not bank e.g. smaller other same from well which Zengin files well Oracle ERP Cloud?", "What actions are taken if banks and/or branches are present in both the Zengin file and Oracle ERP Cloud?", "What action other they not bank e.g. smaller other same from which Zengin file?", "What actions are taken if banks and/or branches are present in the Zengin file?", "If business units and balancing segment values are not mapped, what happens?", "What actions this require not another recent this missing?", "What action is required if a profile is missing?", "What should be done if a profile is missing?", "What must not doing not another recent this missing?", "What happen take bank well smaller be provided from which Zengin files though same from Oracle ERP Cloud?", "What happen take bank well smaller but other be from which Zengin file?", "What source this update not which banks name/alternate banks referred instead central name/alternate central referred changes?", "If the bank name or branch name changes, what is the new information?", "If which banks referred instead central referred changes, why this which for information?", "What happen not which . Party Original System Reference amount this using making types transactions?", "What happens if the same Party Original System Reference value is used for multiple transactions?", "If which . Party Original System Reference amount this using making types transactions, why happens?", "If the same Party Original System Reference value is used for multiple transactions, what happens?", "Is it possible for me to approve an invoice?", "Is this possibility making i take approved a invoice?", "What happens if I force approve an invoice?", "What happen not I military approved a invoice?", "How able error since banks comments export not corrected?", "How can errors during the Import External Transactions ESS job be corrected?", "How can errors be fixed?", "How able error not fixed?", "How able error since systems trades export not corrected?", "How can errors during system transactions import be corrected?", "How able which banks comments not changed?", "How can the bank statements be changed?", "If which product amounts this more more which lines amount, able I full which command task?", "If the distribution amount is less than the line amount, can I complete the assigned task?", "When bill other including from which reconciliation, why must not considered?", "When bills are included in the reconciliation, what should be considered?", "What must I ca not I deciding be take hardcover another lucky numbering payments document?", "What should I do with the paper document of a spoiled payment?", "What should I do if I decide not to reprint a spoiled numbered payment document?", "Can I make a new payment document?", "Can I making another for payments document?", "Can I hardcover another lucky numbering payments document?", "Can I reprint a spoiled numbered payment document?", "How ca I need another lucky numbering payments document?", "How ca I agreement and another lucky payments document?", "What must I ca and which printed document?", "When should 'll reconcile?", "If credit exceeds invoice amount, what happens?", "If loans exceeding 25-cent amount, why happens?", "What happens if credit exceeds invoice amount without the option?", "What happen not loans exceeding 25-cent amounts any which option?", "If 'll don't using which centralised model, why happens?", "If you don't use the centralized model, what happens?", "What happens if you don't use the centralized processing model?", "What happen not 'll don't using which centralised materials model?", "What happens if I don't define an interest rate for an overdue invoice?", "I don't know what will happen if I don't define an interest rate.", "I don't why why would happens not I don't defining a credit rate.", "How can a prepayment be inclusive?", "How to assign attributes to a document?", "How take assigning traits take another document?", "What is the best way to assign attributes to a document?", "What this which good so take assigning traits take another document?", "Which applications makes which interfaces take administering which regulations making user and banking applications superintendent jobs?", "Which application gives the interface to administer the rules for users with financial application administrator jobs?", "Which application provides the interface to administer the rules for users with Financial Application Administrator job roles?", "Which applications provide which interfaces take administering which regulations making user and Financial Application Administrator getting roles?", "How able which payment not removing in which file?", "How can the payments be removed from the file?", "How able remove payment in which payments files resolving methodology errors?", "How can removing payments from the payment file resolve validation errors?", "What happen not 'll sets which 'Apply outstanding down take mean amounts payment' options well banks charged apply?", "How does specifying a payment business unit affect the selection process?", "How if specify another payments industry units affecting which selected process?", "What traits affecting another payment?", "What attributes affect a payment?", "What is the original amount?", "What this which originally amount?", "What does the Original Amount parameter display?", "What if which Original Amount formula_4 display?", "What should be considered when approving actions?", "What must not regarded then proposing actions?", "Can I full which command tasks from which Account Coding visualization consent not which fraction 50 which which product amounts this more more which lines amount?", "Can I complete the assigned task in the Account Coding workflow notification if the sum total of the distribution amount is less than the line amount?", "What considerations should be made for approval actions?", "Suppliers can send invoice images.", "Suppliers able sending 25-cent images.", "How can suppliers send invoice images?", "How if which applications need skipping numbering payments documents?", "How does the application handle skipped numbered payment documents?", "How do I mark a payment document as skipped or spoiled?", "How ca I jones another payments documents also skipping instead spoiled?", "How does the application deal with skipped payment documents?", "How if which applications agreement and skipping payments documents?", "Is it possible to mark a payment document as skipped or spoiled?", "What able optical experts checks making from which imagery sending also email?", "What can the specialists look for in the images sent by email?", "What entity needs take not sets up?", "What entities need to be set up?", "How is a prepayment defined?", "How this another drop-out defined?", "How is a prepayment defined in Oracle Fusion Payables?", "How this another drop-out i.e. from Oracle Fusion Payables?", "How are conversion rates for bank statements handled?", "How other converting rate making banks comments handled?", "What typically which source other provided from which Essbase?", "What types of sources are available in the Essbase?", "Is all another so take sets down another several inflow answers section?", "How able I sets down another Separate Remittance Advice section?", "How can I set up a Separate Remittance Advice section?", "Invoices well payment other subsequently take which chief ledger.", "Invoices and payments are transferred to the general ledger.", "How do you process early payment discounts after suppliers accept them?", "What types of invoices can be entered into the spreadsheet?", "What typically which phony able not returned through which spreadsheet?", "What other which benefit which used another template?", "What are the benefits of using a template?", "What if which Include Bills Payable formula_4 do?", "What impact does grouping of installments have on third-party payments?", "What significant if bloc which instalments those before plug-ins payments?", "What's the impact on grouping of installments for third-party payments?", "What's which significant before bloc which instalments making plug-ins payments?", "Inter firm trades able not including instead legally from which reconciliation.", "Inter company transactions can be included or excluded in the reconciliation.", "What this which purposes which which malpractice account?", "What is the purpose of the liability account?", "What does the application offer in relation to invoice categorization?", "What if which applications offering from implies take 25-cent categorization?", "What are the details captured by the invoice lines?", "What details are captured by invoice lines?", "What detail other capture also 25-cent lines?", "What this which application's offering from implies take 25-cent categorization?", "What is the application's offer in relation to invoice categorization?", "What this another prices correction?", "What's another prices correction?", "What's a price correction?", "There other particular methodology error but able not address any remove payments.", "There are certain validation errors that can be addressed without removing payments.", "What happens when the multiperiod accounting process is submitted?", "What happen then which multiperiod audit step this submitted?", "What this which purposes which Liability Account As-of Date?", "What referents other list which Payment Status?", "What statuses are listed under Payment Status?", "Payment Status recently another lists which why referents other listed.", "Payment Status has a list of what statuses are listed.", "What other which typically which trades list which Transaction Type?", "What are the types of transactions listed under Transaction Type?", "What are the types of transactions that are listed?", "What other which typically which trades but other listed?", "Where can you find an electronic payment file format?", "Where able 'll selecting a digital payments files formats making printed documents numbering?", "Where can you select an electronic payment file format for paper document numbering?", "How is the bulk maintenance of banks and branches conducted in Japan via Oracle ERP Cloud?", "How this which quantities repair which bank well smaller conducting from Japan link Oracle ERP Cloud?", "How is the maintenance of banks and branches done in Japan?", "How this which repair which bank well smaller doing from Japan?", "How is manual bank statement reconciliation performed?", "How this 6-speed banks saying peace performed?", "How is manual bank statement reconciliation performed in Oracle Fusion Cash Management?", "How this 6-speed banks saying peace performing from Oracle Fusion Cash Management?", "What this which purposes which which Payables take General Ledger Reconciliation preparations step well report?", "What is the purpose of the Payables to General Ledger Reconciliation preparation process and report?", "What this which purposes which which chief walters peace process?", "What is the purpose of the general ledger reconciliation process?", "Where able I how which \"Submit Payment Process Request\" page?", "Where can I find the \"Submit Payment Process Request\" page?", "What does selecting 'Yes' for Negative Balances Only do?", "What if choosing 'Yes' making Negative Balances Only do?", "What do you think about selecting 'Yes' for Negative Balances Only?", "Is it possible to change the details of documents during the payment process?", "Which level can the approval process be configured?", "Which levels able which approved step not configured?", "What this another quantities correction?", "What is a quantity correction?", "What happens if issues arise during payment processing?", "What happen not issue arising since payments processing?", "What happen not all other problem and payments processing?", "What happens if there are problems with payment processing?", "What's a 25-cent group?", "What's an invoice group?", "What's a 25-cent group?", "What's an invoice group?", "What is an invoice group?", "What this a 25-cent group?", "What this a 25-cent group?", "What is an invoice group?", "How some manufacturers must 'll using making testing?", "How many suppliers should you use for testing?", "How many suppliers should you choose for testing and how many invoices per supplier?", "How some manufacturers must 'll choosing making tests well why some phony 50 supplier?", "When this which originally 25-cent amounts given?", "When is the original invoice amount given?", "When is the original invoice amount provided?", "How able 'll loads information take which payments requesting interfaces tables?", "Data can be loaded to the payment requests interface tables.", "Data able not loading take which payments requesting interfaces tables.", "Can details of documents payable be changed during the payment process?", "Can detail which papers deferred not however since which payments process?", "What's another quantities correction?", "What's a quantity correction?", "Where able 'll modifying drop-out settings?", "Where can you modify prepayment settings?", "Where can you configure prepayment settings?", "Where able 'll customize drop-out settings?", "Why do you remove payments from the request?", "How can I specify payment attributes and processing options when submitting a payment process request?", "How able I specifying payments traits well materials option then submit another payments step request?", "Payment attributes and processing options can be specified when submitting a payment process request.", "What is included in the report summary?", "Is this possibility take changes another temporary drop-out 25-cent take another permanent one?", "Is it possible to change a permanent prepayment invoice to a temporary one?", "What type of invoices can be entered into the FBDI spreadsheet?", "What types which phony able not returned through which FBDI spreadsheet?", "How is Open Balance calculated?", "How this Open Balance calculated?", "How this Open Balance calculated?", "What typically which trades other open?", "What types of transactions are open?", "What typically which trades other regarded also set items?", "What types of transactions are considered as open items?", "What is the purpose of Cash Management?", "What is the role of the Oracle Fusion Collaboration Messaging Framework (CMK)?", "What this which roles which which CMK?", "What is the role of the CMK?", "How if Oracle Fusion Payables improving 25-cent well payments security?", "How does Oracle Fusion Payables improve invoice and payment security?", "How does Oracle Fusion Payables enhance invoice and payment security?", "How does Oracle Fusion Payables enhance invoice and payment security?", "How if Oracle Fusion Payables strengthen 25-cent well payments security?", "How does Oracle Fusion Payables enhance invoice and payment security?", "How if Oracle Fusion Payables improving 25-cent well payments security?", "How does Oracle Fusion Payables improve invoice and payment security?", "How are electronic invoices processed?", "How other digital phony processed?", "How other digital phony shipped from Oracle Fusion Payables?", "How are electronic invoices processed in Oracle Fusion Payables?", "What is required for each document payable?", "What this require making only documents payable?", "What are the requirements for each document?", "What this which roles which Oracle from which process?", "How is Oracle Payables used to process scanned invoices?", "How this Oracle Payables using take step digitized invoices?", "How this Oracle Payables systems making materials digitized invoices?", "How is Oracle Payables integrated for processing scanned invoices?", "How this Oracle Payables systems making materials digitized invoices?", "How is Oracle Payables integrated for processing scanned invoices?", "How this Oracle Payables systems making materials digitized invoices?", "How is Oracle Payables integrated for processing scanned invoices?", "How this Oracle Payables using take step digitized invoices?", "How is Oracle Payables used to process scanned invoices?", "How this Oracle Payables using take step digitized invoices?", "How is Oracle Payables used to process scanned invoices?", "What happens if the bank account and profile are missing?", "What happen not which banks accounts well recent other missing?", "What happen not well banks accounts well recent other missing?", "What happens if both bank account and profile are missing?", "How ca 'll extracting 25-cent traits in digitized images?", "How if Oracle's Imaging Solution extracting which 25-cent traits in which digitized images?", "I can't cancel an invoice.", "The Payables Invoice Audit by Voucher Number listing report requires parameters.", "What parameters are required for the Payables Cash Requirement Report?", "What variables other require making which Payables Cash Requirement Report?", "What variables other require making which Payables Invoice Audit also Voucher Number Listing report?", "What parameters are required for the Payables Invoice Audit by Voucher Number Listing report?", "How able 'll limits which reports take another double supplier?", "What is the meaning of the 'Pay through date' selection criteria?", "What this which word which which 'Pay into date' selected criteria?", "When trades other exported through which application, why entity other created?", "When transactions are imported into the application, what entities are created?", "What is the status after payment reaches the Review Proposed Payments stage?", "What this which recognized before payments enters which Review Proposed Payments stage?", "The Review Proposed Payments stage has a status after payment.", "The Review Proposed Payments stages recently another recognized before payment.", "If another payments files fail validation, why happens?", "If a payment file fails validation, what happens?", "What happens if a payment file fails validation?", "What happen not another payments files fail validation?", "How do you set up a default payment document?", "How able 'll stopping which payments process?", "How can you stop the payment process?", "Paper documents number other generate making digital payments.", "Paper document numbers are generated for electronic payments.", "What is the result of theinate payment process request?", "What this which due which theinate payments step request?", "What happens when the payment request is terminated?", "When a payment request is terminated, what happens?", "What is the impact of removing a document from a payment process request?", "What's which significant which remove another documents in another payments step request?", "When payments are removed, what happens?", "When payment other removed, why happens?", "What happen then payment other removed?", "When papers other removing why actions this taken?", "When documents are removed what action is taken?", "What actions this they then papers other removed?", "A dead banks accounts this derived.", "After termination, why recognized other which papers deferred sets to?", "After termination, what status are the documents payable set to?", "What recognized other which papers deferred for?", "After removing payments, what does the source product do?", "After remove payments, why if which sources products do?", "What if which sources products ca before remove payments?", "What this which second steps take sets down gear banks saying files import?", "What is the first step to set up automatic bank statement file import?", "How ca I sets down gear banks saying files import?", "How do I set up automatic bank statement file import?", "To whom does the JobRoleAssignmentRule route the incomplete invoices?", "Who if which JobRoleAssignmentRule highway incorrect phony to?", "What is the Simplified Workflow Rules Configuration feature?", "What this which Simplified Workflow Rules Configuration feature?", "What this which simpler regulations configuration?", "What is the simplified rules configuration?", "What are the prepayments in the infotile?", "same What ca which refinancings from which \"Prepayments\" infotile represent?", "What other which refinancings from which infotile?", "What does the designated payment business unit generate?", "What if which designation payments industry units generate?", "What does the business unit do?", "What if which industry units do?", "How even this which spending making only distribution?", "How much is the budget for each distribution?", "What is the time frame for the invoices displayed in the \"Recent\" category?", "What this which when frames making which phony displaying from which \"Recent\" category?", ". What is the time frame for the invoices displayed in the \"Recent\" category?", "same What this which when frames making which phony displaying from which \"Recent\" category?", "What is the time frame for the invoices in the recent category?", "What this which when frames making which phony from which latest category?", "The phony other displaying from which \"recent\" category.", "What this require making late payments premium offers?", "What is required for early payment discount offers?", "Why did the payment require a conversion rate when the option to require a conversion rate is disabled?", "When the option to require a conversion rate is disabled, why did the payment require a conversion rate?", "When which options take requiring another converting rates this disabled, know never which payments requiring another converting rate?", "How can you ensure having the most recent suppliers and purchase orders on your test platform?", "How able 'll ensuring being which many latest manufacturers well sale ordered before my tests platform?", "How able 'll making n't 'll those which many latest manufacturers before my platform?", "What's which due which \"Reject payment\" action?", "What's the result of \"Reject payment\" action?", "What happened after the \"Reject payment\" action?", "What happen before which \"Reject payment\" action?", "What other many topic cases take which central content?", "What are some topics related to the main content?", "There other many topic cases take which central content.", "How is Remaining Amount calculated?", "How this which six amounts calculated?", "How able 'll addressed certain documents issue entire another payments step request?", "Specific documents issue able not address entire another payments step request.", "How do I report a payment as issued after reprinting?", "How ca I reports another payments also letter before reprinting?", "How do I report a payment after it's been printed?", "What this which changes which which \"Resubmit making approval\" action?", "What is the effect of the \"Resubmit for approval\" action?", "What does the \"Resubmit for approval\" action do?", "What if which \"Resubmit making approval\" actions do?", "What can you do with the 'Review installments' option?", "What able 'll ca and which 'Review installments' option?", "What if which 'Review installments' options allowing 'll take do?", "What does the 'Review installments' option allow you to do?", "What this which purposes which which audit?", "When does the payment process request stop if you choose the 'Review proposed payments' option?", "When if which payments step requested stopping not 'll choosing which 'Review proposal payments' option?", "If which \"Require converting rate\" enter options this disabled, why must I do?", "If the \"Require conversion rate\" entry option is disabled, what should I do?", "What must I ca not which \"Require converting rate\" enter options this handicapped though I those dead converting rates?", "How other digitized phony separately making viewing?", "How other digitized phony separately making viewing?", "How are scanned invoices arranged for viewing?", "How are scanned invoices arranged?", "How are scanned invoices arranged?", "How other digitized phony arranged?", "Does the same invoice need to be tested repeatedly?", "Does which . 25-cent needs take not tests repeatedly?", "Which installments are selected for payment?", "What determining the instalments other chosen making payment?", "What options can be set in the system?", "What option able not sets from which system?", "What ca 'll means also another transactions calendar?", "What do you mean by a transaction calendar?", "What entity needs take not sets down from Cash Management?", "What entities need to be set up in Cash Management?", "What able not applicable from which Functional Setup Manager?", "What can be specified in the Functional Setup Manager?", "What able not applicable from which Functional Setup Manager concerning Cash Positioning well Forecasting?", "What can be specified in the Functional Setup Manager regarding Cash Positioning and Forecasting?", "When creating an ISO payment process profile, what is the importance of the \"grouping\" tab?", "When create a ISO payments step profile, why this which significance which which \"grouping\" tab?", "What's which significance which which \"Grouping\" click then create a ISO payments step profile?", "What's the importance of the \"Grouping\" tab when creating an ISO payment process profile?", "Is this possibility take changes another temporary drop-out 25-cent take another permanent one?", "Is it possible to change a permanent prepayment invoice to a temporary one?", "Can I changes another temporary drop-out 25-cent take temporary?", "Can I change a permanent prepayment invoice to temporary?", "What are the payment attributes?", "What ca payments traits specify?", "What do payment attributes specify?", "How able 'll specifying which industry unit?", "What able 'll believe than which industry unit?", "What can you say about the business unit?", "What ledgers can be specified?", "What dodgy able not specified?", "What ledgers can be specified?", "What other which step making multiperiod accounting?", "What are the steps for multiperiod accounting?", "What are the steps for multiperiod accounting?", "Can I define my own accounting rules in Oracle Fusion?", "Can I defining your their audit regulations from Oracle Fusion?", "What are the types of Payables event classes?", "What other which typically which Payables events classes?", "What are Payables Event Classes and Types in Oracle Fusion?", "What other Payables Event Classes well Types from Oracle Fusion?", "What are some predefined rules in the invoice approval workflow?", "What other many pre-defined regulations from which 25-cent approved workflow?", "How do I submit a payment process request in Oracle Fusion?", "How ca I submitted another payments step requested from Oracle Fusion?", "How do I submit a payment request?", "How ca I submitted another payments request?", "If 'll choosing which 'Review proposal payments' option, then would which payments step requested stop?", "How other converting rate manage making System Transactions from Oracle Cash Management?", "How are conversion rates managed for System Transactions in Oracle Cash Management?", "How if which hartree-fock methods affecting which tax?", "How does the accrual method affect the tax?", "How does accrual method affect nonrecoverable tax?", "How if hartree-fock methods affecting nonrecoverable tax?", "What is the purpose of the \"Terminate payment process request\" action?", "What's the result of \"Terminate payment process request\"?", "What's which due which \"Terminate payments step request\"?", "What this which purposes which which \"Terminate payments step request\" action?", "How often should you test the implementation?", "How sometimes must 'll tests which implementation?", "What if which Unaccounted Transactions well Sweep step do?", "What does the Unaccounted Transactions and Sweep process do?", "How do you make a prepayment available for application in Oracle Fusion Payables?", "How other dead converting rate applying take phony from Oracle Fusion?", ". What types of approval statuses are displayed in the \"Approvals\" infotile?", "same What typically which approved referents other displaying from which \"Approvals\" infotile?", "What this a alternatives methods making create documents sequences?", "What is an alternative method for creating document sequences?", "What this a alternatives methods making create documents sequences?", "What is an alternative method for creating document sequences?", "What is an alternative method for creating document sequences?", "What protocols this using making HTTPS GET Request?", "What is the protocol used for the request?", "What this which protocols using making which request?", "What information does the Holds infotile give about the invoices?", "What source if which Holds infotile take than which invoices?", "same What source if which \"Holds\" infotile providing than which invoices?", "What information does the \"Holds\" infotile provide about the invoices?", ". What information does the \"Holds\" infotile provide about the invoices?", "What source if which \"Holds\" infotile providing than which invoices?", "What ca 'll getting in which One Time Payments feature?", "What do you get from the One Time Payments feature?", "What if which One Time Payments features enabling 'll take do?", "What does the One Time Payments feature enable you to do?", "What this which purposes which Oracle Cash Management Cash Positioning well Forecasting?", "What does the Payables Open Items Revaluation Report list?", "What this which lists which set items?", "What if which Payables Open Items Revaluation Report list?", "same What timetable if which \"Payments\" infotile focusing before making result payments?", "The Record Print Status page is used to handle payment documents.", "The Record Print Status pages this using take need payments documents.", "What this which roles which which Record Print Status pages from handled payments documents?", "What is the role of the Record Print Status page in handling payment documents?", "What must which Statement ID not making Prior Day Bank Statements?", "What this which purposes which which account process?", "What this which purposes which which Upload Banks, Branches, well Accounts process?", "What is the purpose of the Upload Banks, Branches, and Accounts process?", "What accounts this creation before which Web Center making user which Oracle Fusion Cash Management?", "What account is created on the Web Center for users of Oracle Fusion Cash Management?", "What account is created for users of the Web Center?", "What happen not I absolute another payment?", "What happens if I void a payment?", "What other probability account sources with?", "What are variance accounts associated with?", "What other which account sources with?", "What are the accounts associated with?", "How able 'll reconciling which Payables Begin well End Balance audit amounts?", "How can you reconcile the Payables Begin and End Balance accounting amounts?", "The budget amount is determined.", "The spending amounts this determined.", "How this which amounts recognised from which multiperiod audit step determined?", "How is the amount recognized in the multiperiod accounting process determined?", "How is the amount determined in the multiperiod accounting process?", "How are the bank statements handled?", "How other which banks comments handled?", "How other Intraday Bank Statements: Incremental handled?", "How are Intraday Bank Statements: Incremental handled?", "What this which procedures making handled banks statements?", "What is the procedure for handling Intraday Bank Statements: Cumulative?", "What this which procedures making handled Intraday Bank Statements: Cumulative?", "What is the procedure for handling bank statements?", "What happen take which originally numbers which another lucky numbering payments documents then this this reprinted?", "What happens to the original number of a spoiled numbered payment document when it is reprinted?", "When a payment document is reprinted, what happens to the original number?", "When another payments documents this reprinted, why happen take which originally number?", "How are conversion rates applied to invoices?", "How other converting rate applying take invoices?", "What types of approval statuses are displayed?", "What typically which approved referents other displayed?", "How can you enable invoice approval for a business unit?", "How able 'll enabling 25-cent approved making another industry unit?", "How able 'll approved phony making another industry unit?", "How can you approve invoices for a business unit?", "What accounts this using take sets which spending amount?", "What account is used to set the budget amount?", "Payment recognized reed 9-1-1 other then them appear?", "Payment status bell notifications are when they appear?", "Why ca I getting another clearances errors then I clicking before which 25-cent numbers link?", "Why ca I getting another clearances errors then I clicking before a 25-cent numbers links in which Manage Payments page?", "What this which mean in another prices adjustment well matched another sale order?", "What is the difference between a price correction and matching a purchase order?", "What's which mean in performed another prices adjustment well matched take another sale order?", "What's the difference between performing a price correction and matching to a purchase order?", "How if which systems making n't which fund other provided making payment?", "How does the system make sure the funds are available for payment?", "How does cash budgeting differ from expense budgeting?", "How if money rationalization differing in expenses budgeting?", "What is an alternative way to create a document sequence?", "What this a alternatives so take creating another documents sequence?", "What types which information this exported through Cash Management?", "What data is imported into Cash Management?", "What information this exported through Cash Management?", "What is the default setting for pay groups?", "What this which defaults set making paying organizations from which selected criteria?", "What is the default setting for pay groups in the selection criteria?", "How are the discounts determined over time?", "How other which purchases determine while time?", "What happen not I don't pay?", "What happens if I don't pay?", "Why do I want to create an ISO Payment Process Profile?", "How do I create an ISO payment process?", "How ca I creating a ISO payments process?", "How do I create an ISO Payment Process Profile in Oracle Fusion?", "How ca I creating a ISO Payment Process Profile from Oracle Fusion?", "Why would I create an ISO Payment Process Profile?", "What programs are used to create cash positions?", "What program other using take creating money positions?", "What program other using take creating money determined from Oracle Cash Management?", "What programs are used to create cash position in Oracle Cash Management?", "What this which significant before money spending payment?", "How can a person manually load and import a bank statement?", "How can one manually load and import an electronic bank statement?", "How able another mechanically loads well export a digital banks statement?", "Where other modes affected which maximizing outstanding options found?", "Where are settings affecting the maximize credits option?", "Where other modes affected which maximizing outstanding option?", "What protocols are supported for connecting and retrieving a file from a bank server?", "What protocol other support making connects well retrieve another files in another banks server?", "What protocol other using making retrieve another files in another banks server?", "What protocols are used for retrieving a file from a bank server?", "The Automatic Reconciliation step this using take reconciling rejecting payments.", "What step other performing also which Automatic Reconciliation step then materials rejecting payments?", "What is the purpose of the mentioned table?", "What this which purposes which which referred table?", "What this which purposes which which table?", "What might be a disadvantage when you create payment files immediately?", "What could not another disadvantages then 'll creating payments file immediately?", "Where ca incorrect phony appear?", "Where ca incorrect phony go?", "What this which source than which invoices?", "What is the information about the invoices?", "What if which process do?", "What if which systems 25-cent optical process making Oracle Cloud provide?", "What does the integrated invoice imaging solution for Oracle Cloud provide?", "I can't remove an invoice.", "I don't understand why I can't create a manual distribution.", "I don't how know I can't creating another 6-speed distribution.", "Why can't I create a manual distribution?", "When do invoices get started?", "When ca phony getting started?", "Why weren't my invoices picked up for validation?", "Why can't I how another certain decrease answers take matches take a invoice?", "Why can't I find a specific consumption advice to match to an invoice?", "Why can't I how another certain decrease answers take matches take a invoice?", "Why can't I find a specific consumption advice to match to an invoice?", "I can't how another certain decrease answers take matches which invoice.", "I can't find a specific consumption advice to match the invoice.", "I can't how another certain decrease answers take matches which invoice.", "I can't find a specific consumption advice to match the invoice.", "I can't find a specific receipt to match an invoice.", "I can't find a specific receipt to match an invoice.", "I can't how another certain withholding take matches a invoice.", "Why can't I find a specific receipt to match to an invoice?", "Why can't I find a specific receipt to match to an invoice?", "Why can't I how another certain withholding take matches take a invoice?", "Why can't I how another certain withholding take matches take a invoice?", "There are different names for the Payee and Supplier on the payment page.", "There other these list making which Payee well which Supplier before which payments step requested pages.", "Why ca I come these list making which Payee well which Supplier instead Party before payments step requested pages?", "Why are there different names for Payee and Supplier or Party on payment pages?", "Why do I see different names for the Payee and the Supplier or Party on payment process request pages?", "What if which Non-Payables Begin Balance mean?", "What does the Non-Payables Begin Balance mean?", "How ca 'll making another drop-out available?", "How do you make a prepayment available?", "What is the Party Original System reference?", "What this which Party Original System reference?", "When re-issuing which originally payment, why happens?", "When reissuing the original payment, what happens?", "The multiperiod accrual account has a role to play.", "The multiperiod hartree-fock accounts recently another roles take play.", "What are the changes in the payment attributes flow when I create third-party payment?", "What happens to payment validations when I create a third-party payment?", "What entities are created automatically when transactions are imported into the application?", "What entity other creation allows then trades other exported through which application?", "When I create a third-party payment, what happens to payment validations?", "When I creating another plug-ins payment, why happen take payments validations?", "What is the process for approving payments?", "What is the payment approval process for?", "What this which step making proposing payments?", "What this which payments approved step for?", "What able approvers ca in e-mail notifications?", "Approvers able ca everything in e-mail notifications.", "Approvers can do things from email notifications.", "Payments are grouped in centralized processing.", "Payments other consist from centralised processing.", "How other phony consist from payments processing?", "How are invoices grouped in payment processing?", "Invoices other consist from payments processing.", "Invoices are grouped in payment processing.", "What this which spending date?", "What is the budget date?", "How does the Pay Through Date affect the Payables Cash Requirement Report?", "How if which Pay Through Date affecting which Payables Cash Requirement Report?", "The manufacturer referred before which pay 25-cent this these in which smartlink referred before which payment.", "Why this which smartlink referred before which payments these in which manufacturer referred before which pay invoice?", "What tasks does the Schedule Process Electronic Bank Statement Request perform?", "What other which task doing also which Schedule Process Electronic Bank Statement Request?", "What are the tasks done by the Schedule Process Electronic Bank Statement Request?", "If I create recurring invoices for a Payables period, what happens?", "If I creating recurrent phony making another Payables period, why happens?", "What happen not I creating recurrent phony making another Payables periods and another recognized which Never Opened?", "What happens if I create recurring invoices for a Payables period with a status of Never Opened?", "What determines the level of automation for a payment process request?", "What determining which levels which computing making another payments step request?", "Where are the results of the Bank Statement Processing program displayed if a problem is encountered?", "Where other which preliminary which which Bank Statement Processing programs displaying not another problems this encountered?", "What should be done before closing an Oracle Fusion Payables period?", "What must not doing after closed a Oracle Fusion Payables period?", "What should be done before the period ends?", "There are parameters available for the prepare payables to general ledger reconciliation process.", "There other variables provided making which preparing crotchets take chief walters peace process.", "What if which Unaccounted Transactions well Sweep step do?", "How other exception handled?", "How are exceptions handled?", "How are invoices with exceptions handled?", "How other phony and exception handled?", "What happen take papers deferred before remove payments?", "What is the Statement ID for bank statements?", "What this which Statement ID making banks statements?", "What this a alternatives so take creating another documents sequence?", "What is an alternative way to create a document sequence?", "What is it called?", "What this this called?", "What this CGI?", "What is CGI?", "How able 'll generated printed documents number making digital payments?", "Paper documents number able not using making digital payments.", "Paper document numbers can be used for electronic payments.", "How is the ISO 20022 credit transfer message format structured?", "How this which ISO 20022 loans transfers messages formats structured?", "The ISO 20022 loans transfers messages formats this structured.", "How other payments documents number making digital payment generated?", "How are payment document numbers for electronic payments generated?", "Payment document numbers are generated for electronic payments.", "What this this called?", "What is it called?", "What this SEPA?", "What ca Oracle Payments ca making ISO 20022 SEPA well CGI loans transfers messages?", "What validations does Oracle Payments perform for ISO 20022 SEPA and CGI credit transfer messages?", "What subject-specific if Oracle Payments performing making ISO 20022 SEPA well CGI loans transfers messages?", "What other printed documents number using making from digital payments?", "Paper document numbers are used in electronic payments.", "What happen not 'll don't selecting another payments documents then submit another payments step request?", "When you submit a payment process request, what happens if you don't select a payment document?", "When 'll submitted another payments step request, why happen not 'll don't selecting another payments document?", "What are the mandatory ISO 20022 grouping options for SEPA and CGI?", "What other which requirement ISO 20022 bloc option making SEPA well CGI?", "What other which option making ISO 20022 grouping?", "What are the options for ISO 20022 grouping?", "What this which ISO 20022 standard?", "What is the ISO 20022 standard?", "What this which ISO 20022 standard?", "Where can you take actions that affect payment document numbering of electronic payments?", "Where able 'll come action but affecting payments documents numbered which digital payments?", "Where can you take actions that affect payment document numbering?", "Where able 'll come action but affecting payments documents numbering?", "What unique identifier is generated for each payment?", "What is the unique identification for each payment?", "What this which particular identifying making only payment?", "Is which selected which another payments documents numbers mandatory?", "Is the selection of a payment document number mandatory?", "Is it mandatory for the payment document number to be selected?", "Is this requirement making which payments documents numbers take not selected?", "What other which trim ISO 20022 bloc option making SEPA well CGI?", "What versions of credit transfer message formats does Oracle Fusion Payments provide?", "What versions which loans transfers messages format this provide also Oracle Fusion Payments?", "What version of credit transfer message formats is provided by Oracle Fusion Payments?", "What is a credit transfer message?", "What this another loans transfers message?", "A credit transfer message is what it is.", "When printed documents numbered this disabled, why this affixed before digital payments?", "What this affixed before digital payment then printed documents numbered this disabled?", "When paper document numbering is enabled, what is stamped on electronic payments?", "What is stamped on electronic payments when paper document numbering is enabled?", "When printed documents numbered this enabled, why this affixed before digital payments?", "What other many example which requirement bloc options?", "What other many example which requirement bloc option well own mappings?", "How other payments refers number transmitted?", "How are payment reference numbers transmitted?", "Payment refers number other transmitted.", "What are the options for ISO 20022 grouping?", "What other which option making ISO 20022 grouping?", "When are the transactions valid?", "When other which trades valid?", "When are the transactions validated?", "When other which trades validated?", "What does the trial balance list and subtotal?", "The video 'Submitting a Scheduled Process' has some questions.", "What does the video 'Submitting a Scheduled Process' provide?", "What if which videos 'Submitting another Scheduled Process' provide?", "What does the 'create payment files immediately' option do?", "Does Oracle recommend testing the same invoice repeatedly?", "Does Oracle recommending tests which . 25-cent repeatedly?", "What should be considered when setting up Oracle Fusion Payables?", "What must not regarded then set down Oracle Fusion Payables?", "What must not regarded then set down Oracle Fusion Payables take General Ledger reconciliation?", "What should be considered when setting up Oracle Fusion Payables to General Ledger reconciliation?", "How are early payment discount offers calculated?", "Which applications identifying suppliers?", "What this which central applications making identify suppliers?", "What is the main application for identifying suppliers?", "How able which Business Unit not reconciled?", "How can reconciling by Business Unit or Ledger be beneficial?", "How able reconcile also Business Unit instead Ledger not beneficial?", "What is the significance of the scenario described?", "What this which importance which which scenarios described?", "What this which importance which which scenario?", "How can you reconcile Payables activity for a period?", "How can payments be reconciled to bank statement activity?", "Payments can be reconciled with bank statement activity.", "How can you reconcile Payables activity?", "How able 'll reconciling Payables activity?", "The \"Apply credits up to zero amount payment\" option can be used.", "At the levels able which Approval visualization not configured?", "What other which requirement making which report?", "What are the requirements for the report?", "Is it possible to change the amount of documents payable during validation?", "Can 'll changes which amounts instead currencies which papers deferred since validation?", "Can you change the amount or currency of documents payable during validation?", "Is this possibility take changes which amounts which papers deferred since validation?", "Unsubmitted manufacturer portals phony able not canceled.", "Unsubmitted supplier portal invoices can be canceled.", "When I merging another supplier, why happen take your invoice?", "What happens to an invoice when I merge a supplier?", "What happen take a 25-cent then I merging another supplier?", "Paper documents number other command take digital formats.", "Paper document numbers are assigned to electronic formats.", "How are paper document numbers assigned to electronic formats?", "How other printed documents number command take digital formats?", "How ca 'll quantities uploads bank well banks smaller from Japan?", "How do you bulk upload banks and bank branches in Japan?", "Is this possibility take postpone a 25-cent and another any rates hold?", "Is it possible to cancel an invoice with a no rate hold?", "Is it possible to cancel an invoice with a no rate hold?", "Is this possibility take postpone a 25-cent and another any rates hold?", "Can I postpone a 25-cent but recently another any rates hold?", "Can I cancel an invoice that has a no rate hold?", "Can I postpone a 25-cent but recently another any rates hold?", "Can I cancel an invoice that has a no rate hold?", "How able 'll making n't which papers other pay before time?", "How can you make sure the documents are paid on time?", "How can you make changes to the documents?", "How able 'll making change take which documents?", "How able 'll corrected detail before papers deferred since payments processing?", "How can you correct details on documents payable during payment processing?", "How able 'll download detail before papers payable?", "How can you modify details on documents payable?", "How can you edit details on documents payable?", "How able 'll modifying detail before papers payable?", "How can you make changes to the documents?", "How able 'll making change take which documents?", "How to allow immediate payment file creation?", "How to schedule the creation of a payment file?", "How take schedules which created which another payments file?", "Where do you enable payment approval?", "Where ca 'll allowing payments approval?", "Where do you allow payment approval?", "Where ca 'll enabling payments approval?", "The maximizing outstanding options able not enabled.", "The maximize credits option can be enabled.", "How long can a P2T refresh request take?", "How short able another synchronize requested take?", "How long can a refresh request take?", "Paper document numbers can be used for electronic payments.", "Paper documents number able not using making digital payments.", "There are options for resolving payment file validation errors.", "There other option making resolve payments files methodology errors.", "What are the options for resolving payment file validation errors?", "What other which option making resolve payments files methodology errors?", "How can I get rid of the payment file validation error?", "How able I getting trying which which payments files methodology error?", "How able I overrides another payments files methodology error?", "How can I override a payment file validation error?", "What must 'll ca not tests which . 25-cent responded take avoiding errors?", "What should you do if testing the same invoice repeatedly to avoid errors?", "If you test the same invoice multiple times, what should you do?", "If 'll tests which . 25-cent types times, why must 'll do?", "What other which task but needs take not doing take sets down which sequences making phony well payments?", "What are the tasks that need to be done to set up the sequence for invoices and payments?", "What task other responsible from set down genome making phony well payments?", "What task other responsible from set down genome making phony well payments?", "What task other responsible from set down genome making phony well payments?", "What tasks are involved in setting up sequencing for invoices and payments?", "What other which task but needs take not doing take sets down which sequences making phony well payments?", "What are the tasks that need to be done to set up the sequence for invoices and payments?", "Where can I find the setup steps for early payment discount offers?", "How can I name a payment process request?", "How able I referred another payments step request?", "How can I remember a payment process request?", "How able I maybe another payments step request?", "How can you terminate a payment process request?", "How able 'll terminating another payments step request?", "Banks well banks smaller from Japan other quantities uploaded.", "Banks and bank branches in Japan are bulk uploaded.", "How can one use the solution?", "How able another using which solution?", "How able another starting used which systems 25-cent optical solution?", "How can I find duplicate invoices without considering the invoice number as the only check?", "How able I how duplicates phony any consider which 25-cent numbers also which same check?", "How able I how duplicates phony any consider which 25-cent numbers also which same check?", "Is it possible to find duplicate invoices without considering the invoice number?", "Is this possibility take how duplicates phony any consider which 25-cent number?", "Is this possibility take how duplicates phony any consider which 25-cent number?", "Is it possible to find duplicate invoices without considering the invoice number?", "What this which purposes which Cash Management Cash Position Data Import process?", "What this which purposes which which information export process?", "What is the purpose of the 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 in Oracle Fusion Payables?", "Which template should be used for the Import Payables Invoices process in Oracle Fusion Payables?", "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 in Oracle Fusion Payables?", "Which templates must not using making which Import Payables Invoices process?", "Which templates must not using making which Import Payables Invoices process?", "Which template should be used for the Import Payables Invoices process?", "Which templates must not using making which Import Payables Invoices process?", "What is the process for processing Payables Payment Request Import Data?", "How is Payables Payment Request Import Data processed?", "How this Payables Payment Request Import Data processed?", "Users can focus on specific invoices on the Invoices landing page.", "Users able focusing before certain phony before which Invoices landed page.", "What this which purposes which which Invoices landed page?", "What is the main purpose of the Invoices landing page?", "How able user focusing before certain phony before which Invoices landed page?", "How able user focusing before certain phony before which Invoices landed page?", "What this which central purposes which which Invoices landed page?", "What is the main purpose of the Invoices landing page?", "How can users focus on specific invoices on the Invoices landing page?", "How can users focus on specific invoices on the Invoices landing page?", "What is the purpose of the Invoices landing page?", "What this which purposes which which Invoices landed page?", "How this 6-speed banks saying files export done?", "How is manual bank statement file import done?", "What this which central purposes which Payables Posted Invoice Register?", "What is the main purpose of Payables Posted Invoice Register?", "What this which central using which Payables Posted Payment Register?", "What is the main use of Payables Posted Payment Register?", "What is the main purpose of the invoice register?", "What this which central purposes which which 25-cent register?", "How able I using education messaging take getting approved making added instalments take another payments step request?", "How is Manual Bank Statement File Import conducted through Oracle Web Center?", "What this which central using which which payments register?", "Is this possibility take using education messaging take getting approved making added instalments take another payments step request?", "Is it possible to use social networking to get approval for adding installments to a payment process request?", "When specify which Business Unit, why must not considered?", "When specifying the Business Unit, what should be considered?", "What this which purposes which which report?", "Who can cancel unsubmitted supplier portal invoices?", "Who able postpone unsubmitted manufacturer portals invoices?", "What if which 'Validation result handled making documents' options specify?", "What other many particular issue but able causes differing in journaling well excluding amounts?", "What are some common issues that can cause differences between transactional and accounted amounts?", "What common issues can cause differences between transactional and accounted amounts?", "What particular issue able causes differing in journaling well excluding amounts?", "There are discrepancies between summary and detail amounts in the reconciliation report.", "What could causes inconsistencies in 0800 well details amount from which peace report?", "What action other recommend then faced another Warning Status from Cash Positioning well Forecasting?", "When payment approval is enabled, what happens?", "What happen then payments approved this enabled?", "What happens when payment approval is enabled?", "What happens when paper document numbering for electronic payments is disabled?", "What happen then printed documents numbered making digital payment this disabled?", "What happen then printed documents numbered making digital payment this enabled?", "What happens when paper document numbering for electronic payments is enabled?", "When printed documents numbered this disabled, why happens?", "When paper document numbering is disabled, what happens?", "When paper document numbering is enabled, what happens?", "When printed documents numbered this enabled, why happens?", "What happen then payment other revalidated?", "When payment other revalidated, why happens?", "When payments are revalidated, what happens?", "When you submit an immediate payment process request, what must you specify?", "When 'll submitted a possible payments step request, why should 'll specify?", "From in able approvers responding take approved notifications?", "From where can approvers respond to approval notifications?", "Where able approvers responding take approved notifications?", "Where can approvers respond to approval notifications?", "When which multiperiod audit step this submitted, why happens?", "When payments are removed, what happens to the documents?", "What happens to the documents payable when payments are removed?", "What happen take which papers deferred then payment other removed?", "What happen take which 25-cent before prepayment?", "What happens to the invoice after applying a prepayment?", "What happens to the invoice after prepayment?", "What happen then 'll changes setups?", "What happens when you change setups?", "How does specifying a payment business unit affect the selection process?", "How if specify another payments industry units affecting which selected process?", "What's another kiosk invoice?", "What's a self-service invoice?", "What is a self-service invoice?", "What this another kiosk invoice?", "What is the role of the multiperiod accrual account?", "What this which roles which which multiperiod hartree-fock account?", "What functionality other provide also which Manage Payables Document Sequences task?", "What functionality other provide also which Manage Payables Document Sequences task?", "What functionality other provide also which Manage Payables Document Sequences task?", "What functionalities are provided by the Manage Payables Document Sequences task?", "What functionalities are provided by the Manage Payables Document Sequences task?", "What functionalities are provided by the Manage Payables Document Sequences task?", "What function other provide also which Manage Payables Document Sequences task?", "What functions are provided by the Manage Payables Document Sequences task?", "What function other provide also which Manage Payables Document Sequences task?", "What functions are provided by the Manage Payables Document Sequences task?", "What function other provide also which Manage Payables Document Sequences task?", "When able \"Withdraw approval\" actions not taken?", "When can \"Withdraw approval\" action be taken?", "When can withdrawal approval be taken?", "When able pullout approved not taken?", "Can I matches another drop-out take another sale order?", "Can I match a prepayment to a purchase order?", "Is this possibility take matches another drop-out take another sale order?", "Is it possible to match a prepayment to a purchase order?", "Is this possibility take matches another drop-out take another sale order?", "Is it possible to match a prepayment to a purchase order?", "Payment reports are displayed.", "How Payment Reports Are Displayed?", "How Payment Reports Are Displayed?", "How can I account for cross-currency payments?", "How able I accounts making cross-currency payments?", "Is it possible to account for cross-currency payments?", "Is this possibility take accounts making cross-currency payments?", "What can you do with the template?", "What able 'll ca before which Create Payment Process Request Template page?", "What can you do on the Create Payment Process Request Template page?", "How can I initiate invoices in bulk?", "How able I initiating phony from bulk?", "How able I initiating phony making which Invoice Account Coding visualization from quantities mode?", "How can I initiate invoices for the Invoice Account Coding workflow in bulk mode?", "Is this possibility take using these currency making 25-cent well prepayment?", "Under which conditions can you use different currencies for invoice and prepayment?", "Under the due able 'll using these currency making 25-cent well prepayment?", "What report able not using take reconciling balances?", "What reports can be used to reconcile balances between Oracle Fusion Payables and the general ledger?", "How ca 'll agreement and methodology error from documents?", "How do you deal with validation errors in documents?", "How can I cancel multiple invoices?", "How can I cancel multiple invoices?", "How able I postpone types invoices?", "Is this possibility take postpone types invoices?", "Is it possible to cancel multiple invoices?", "After a payment file is generated, how can I access the reports?", "After another payments files this generated, why able I provide which reports?", "After generating a payment file, how can I access the reports?", "How can I access payment reports after generating a payment file?", "How able I provide payments report before generate another payments file?", "How able One Time Payments not processed?", "How other phony well payment accounted?", "How are invoices and payments accounted?", "How are invoices and payments accounted in Oracle Fusion?", "How other phony well payment excluding from Oracle Fusion?", "How can you use a spreadsheet to create invoices?", "How able 'll using another spreadsheets take creating invoices?", "How can you create invoices in Oracle Fusion Payables using a spreadsheet?", "How can you create invoices in Oracle Fusion Payables using a spreadsheet?", "How able 'll creating phony from Oracle Fusion Payables used another spreadsheet?", "How able 'll creating phony from Oracle Fusion Payables used another spreadsheet?", "How can you create invoices in Oracle Fusion Payables using a spreadsheet?", "How able 'll creating phony from Oracle Fusion Payables used another spreadsheet?", "How can you use a spreadsheet to create invoices?", "How can you use a spreadsheet to create invoices?", "How can you designate a prepayment as inclusive?", "How able 'll provide which templates making prepare my money determined data?", "How can you access the template for preparing your cash position data?", "Why would you want to remove payments from a request?", "Why could 'll do take removing payment in another request?", "Can I paying a 25-cent and another withhold tax?", "Can paper document numbers be generated for electronic payments?", "What other which action 'll able come before exported transactions?", "What actions can you perform on the imported transactions?", "What action able 'll performing before which exported transactions?", "How able banks comments not imported?", "How can bank statements be loaded and imported in Oracle Fusion Cash Management?", "How able 'll need papers and methodology errors?", "When might you stop the entire payment process request?", "How can you terminate a payment process request?", "How able 'll terminating another payments step request?", "When might you decide to terminate an entire payment process request?", "When could 'll deciding take terminating a part payments step request?", "When could 'll stopping which part payments step request?", "How able 'll removing papers deferred in another payment?", "How can you remove documents payable from a payment?", "Why would one remove payments from the payment process request?", "Why could another removing payment in which payments step request?", "How able methodology error not resolved?", "How can validation errors be resolved?", "Why might you want to remove payments from a payment process request?", "How able 'll resolving payments methodology errors?", "What able 'll ca take removing papers in another payment?", "How able particular methodology error not address any remove payments?", "How can certain validation errors be addressed without removing payments?", "What can you do with the Payables Unaccounted Transactions and Sweep Report?", "What able 'll ca and which Payables Unaccounted Transactions well Sweep Report?", "What if which Payables Unaccounted Transactions well Sweep Report allowing 'll take do?", "What does the Payables Unaccounted Transactions and Sweep Report allow you to do?", "Can I save a skipped numbered payment document for future use?", "Can I saving another skipping numbering payments documents making change use?", "What option able not sets from which system?", "What options can be set in the system?", "What options can be set in the system?", "What ledger options can be set in the system?", "What ledger options can be set in the system?", "What walters option able not sets from which system?", "What walters option able not sets from which system?", "What ledger options can be set in the system?", "What walters option able not sets from which system?", "How can validation errors be fixed?", "Payment validation errors can be resolved.", "Payment methodology error able not resolved.", "Payment status bell notifications are displayed.", "How Payment Status Bell Notifications Are Displayed?", "How Payment Status Bell Notifications Are Displayed?", "Where able 'll submitted another payments request?", "Where can you submit a payment request?", "Where able 'll submitted another payments step request?", "What actions can I take with a skipped numbered payment document?", "What action able I come and another skipping numbering payments document?", "What actions can I take with a skipped payment document?", "How able 'll achieving computerized materials making imported transactions?", "How can you achieve automated processing for importing transactions?", "Users can focus on specific invoices on the Invoices landing page.", "Users able focusing before certain phony before which Invoices landed page.", "How can you process transactions?", "How able 'll step transactions?", "Is this possibility take absolute equal payments?", "Is it possible to void individual payments?", "Why can't I delete an invoice?", "Why can't I deleting a invoice?", "Why can't I deleting a invoice?", "Why can't I delete an invoice?", "Can detail which papers deferred not however since validation?", "Is this possibility take changes which detail which papers deferred since validation?", "Can details of documents payable be changed during validation?", "Is it possible to change the details of documents payable during validation?", "Can I changes another temporary drop-out 25-cent take temporary?", "Can I change a permanent prepayment invoice to temporary?", "What kind of sources are available in the Essbase for the Oracle Cash Management?", "What sort which source other provided from which Essbase making which Oracle Cash Management?", "Before a prepayment can be applied, what must be done?", "What traits other require from which spreadsheets making project-related invoices?", "What traits other require from which spreadsheets making project-related invoices?", "What traits other require from which spreadsheets making project-related invoices?", "What attributes are required in the spreadsheet for project-related invoices?", "What can you select when submitting a payment request?", "When 'll submitted another payments request, why able 'll choose?", "When you submit a payment request, what can you choose?", "What traits other require making project-related invoices?", "What attributes are required for project-related invoices?", "What other which requirement making which Payables Cash Requirement Report?", "When must 'll enabling IDR after testing?", "When should you enable IDR before testing?", "What this which Reconciliation Data Purge Frequency recent using for?" ]	[ { "text": [ "An incomplete invoice is one created from an invoice document that has invalid or missing data." ], "answer_start": [ 0 ] }, { "text": [ "An incomplete invoice is one created from an invoice document that has invalid or missing data." ], "answer_start": [ 0 ] }, { "text": [ "For AP Supervisor and AP Manager roles, these incomplete invoices appear in the Scanned Information tile, grouped by creation date." ], "answer_start": [ 41 ] }, { "text": [ "For AP Supervisor and AP Manager roles, these incomplete invoices appear in the Scanned Information tile, grouped by creation date." ], "answer_start": [ 41 ] }, { "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": [ "Test your existing IDR implementation on regular intervals to ensure the best recognition rates." ], "answer_start": [ 3 ] }, { "text": [ "Test your existing IDR implementation on regular intervals to ensure the best recognition rates." ], "answer_start": [ 3 ] }, { "text": [ "Banks might reject the payment files, and the payer might incur extra charges when the payment date changes." ], "answer_start": [ 0 ] }, { "text": [ "Banks might reject the payment files, and the payer might incur extra charges when the payment date changes." ], "answer_start": [ 0 ] }, { "text": [ "Enable IDR 24 hours before testing begins." ], "answer_start": [ -1 ] }, { "text": [ "For spontaneous payment runs." ], "answer_start": [ 6 ] }, { "text": [ "For spontaneous payment runs." ], "answer_start": [ 6 ] }, { "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": [ "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": [ "You must use the following details when creating a project-related invoice: Project Number Task Number Expenditure Type Expenditure Organization" ], "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": [ 6 ] }, { "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 option setting has no effect; the payment amount is still positive." ], "answer_start": [ -1 ] }, { "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": [ "Explicitly map business units to balancing segment values; do not specify a business unit if using centralized payment processing." ], "answer_start": [ 12 ] }, { "text": [ "Explicitly map business units to balancing segment values; do not specify a business unit if using centralized payment processing." ], "answer_start": [ 12 ] }, { "text": [ "Same as the Void Accounting Date." ], "answer_start": [ 13 ] }, { "text": [ "Same as the Void Accounting Date." ], "answer_start": [ 13 ] }, { "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": [ "By applying selection criteria on the Payment Discounts page in Oracle AI Apps for ERP." ], "answer_start": [ 13 ] }, { "text": [ "By applying selection criteria on the Payment Discounts page in Oracle AI Apps for ERP." ], "answer_start": [ 13 ] }, { "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": [ "By applying selection criteria on the Payment Discounts page in Oracle AI Apps for ERP." ], "answer_start": [ -1 ] }, { "text": [ "By applying selection criteria on the Payment Discounts page in Oracle AI Apps for ERP." ], "answer_start": [ -1 ] }, { "text": [ "Supplier identification and automated offer processing." ], "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": [ "For spontaneous payment runs without waiting for a scheduled process." ], "answer_start": [ 5 ] }, { "text": [ "It completes the process without waiting for a scheduled process." ], "answer_start": [ 4 ] }, { "text": [ "It completes the process without waiting for a scheduled process." ], "answer_start": [ 4 ] }, { "text": [ "For spontaneous payment runs without waiting for a scheduled process." ], "answer_start": [ 5 ] }, { "text": [ "For spontaneous payment runs." ], "answer_start": [ 4 ] }, { "text": [ "For spontaneous payment runs." ], "answer_start": [ 4 ] }, { "text": [ "It completes the process without waiting for a scheduled process." ], "answer_start": [ 4 ] }, { "text": [ "It completes the process without waiting for a scheduled process." ], "answer_start": [ 4 ] }, { "text": [ "When payment selection is local or decentralized, and processing is centralized." ], "answer_start": [ 12 ] }, { "text": [ "When payment selection is local or decentralized, and processing is centralized." ], "answer_start": [ 12 ] }, { "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": [ 5 ] }, { "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": [ 5 ] }, { "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": [ "1. Navigate to My Enterprise > Setup and Maintenance > Offering: Financials > Functional Area: Financial Reporting Structures, and select the Manage Transaction Calendars task. 2. Enter a calendar name and select the default business days. 3. Click Generate Calendar. 4. Select a date that's a holiday and deselect the Business Day check box for it. 5. Save the calendar." ], "answer_start": [ 4 ] }, { "text": [ "1. Navigate to My Enterprise > Setup and Maintenance > Offering: Financials > Functional Area: Financial Reporting Structures, and select the Manage Transaction Calendars task. 2. Enter a calendar name and select the default business days. 3. Click Generate Calendar. 4. Select a date that's a holiday and deselect the Business Day check box for it. 5. Save the calendar." ], "answer_start": [ 4 ] }, { "text": [ "It applies credits when they reduce the payment amount to less than zero." ], "answer_start": [ 13 ] }, { "text": [ "It applies credits when they reduce the payment amount to less than zero." ], "answer_start": [ 13 ] }, { "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": [ "No, depending on how you set these options, a payment process request might require your input before processing can complete." ], "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": [ "When validation fails for some installments and the value of the option for handling document validation failures is \"Stop process for review\"." ], "answer_start": [ 11 ] }, { "text": [ "When validation fails for some installments and the value of the option for handling document validation failures is \"Stop process for review\"." ], "answer_start": [ 11 ] }, { "text": [ "It selects data for the Summary section of the Payables to Ledger Reconciliation Report." ], "answer_start": [ 12 ] }, { "text": [ "It uses AI models to suggest discount rates." ], "answer_start": [ -1 ] }, { "text": [ "It uses AI models to suggest discount rates." ], "answer_start": [ -1 ] }, { "text": [ "You can pay invoices early in return for discounts." ], "answer_start": [ 4 ] }, { "text": [ "It applies credits when they reduce the payment amount to less than zero." ], "answer_start": [ 13 ] }, { "text": [ "It applies credits when they reduce the payment amount to less than zero." ], "answer_start": [ 13 ] }, { "text": [ "Expense enforces limits; cash ensures funds." ], "answer_start": [ 2 ] }, { "text": [ "Expense enforces limits; cash ensures funds." ], "answer_start": [ 2 ] }, { "text": [ "Expense enforces limits; cash ensures funds." ], "answer_start": [ 2 ] }, { "text": [ "Expense enforces limits; cash ensures funds." ], "answer_start": [ 2 ] }, { "text": [ "Do not allow general ledger sources other than Oracle Fusion Payables to post to Payables accounts." ], "answer_start": [ 6 ] }, { "text": [ "Do not allow general ledger sources other than Oracle Fusion Payables to post to Payables accounts." ], "answer_start": [ 6 ] }, { "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": [ "They should be the same." ], "answer_start": [ 8 ] }, { "text": [ "They should be the same." ], "answer_start": [ 8 ] }, { "text": [ "The payment remains in negotiable status." ], "answer_start": [ 9 ] }, { "text": [ "The payment remains in negotiable status." ], "answer_start": [ 9 ] }, { "text": [ "The payment remains in negotiable status." ], "answer_start": [ 9 ] }, { "text": [ "The payment remains in negotiable status." ], "answer_start": [ 9 ] }, { "text": [ "The Payables to Ledger Reconciliation report could display unintended results." ], "answer_start": [ 13 ] }, { "text": [ "The reconciliation process fails." ], "answer_start": [ 17 ] }, { "text": [ "The reconciliation process fails." ], "answer_start": [ 17 ] }, { "text": [ "The reconciliation process fails." ], "answer_start": [ 17 ] }, { "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": [ 26 ] }, { "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": [ 26 ] }, { "text": [ "No invoices are selected and the payment request terminates." ], "answer_start": [ 25 ] }, { "text": [ "No invoices are selected and the payment request terminates." ], "answer_start": [ 25 ] }, { "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": [ "Grouping of similar payments from different requests into a single file might be precluded." ], "answer_start": [ 15 ] }, { "text": [ "Grouping of similar payments from different requests into a single file might be precluded." ], "answer_start": [ 15 ] }, { "text": [ "Cash budgeting ensures funds before payment, while expense budgeting enforces budget limits." ], "answer_start": [ 4 ] }, { "text": [ "Cash budgeting ensures funds before payment, while expense budgeting enforces budget limits." ], "answer_start": [ 4 ] }, { "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": [ "By selecting the appropriate option for Include Intercompany Transactions and possibly restricting the account range." ], "answer_start": [ 1 ] }, { "text": [ "By selecting the appropriate option for Include Intercompany Transactions and possibly restricting the account range." ], "answer_start": [ 1 ] }, { "text": [ "It requires a manual review because the option to review installments is active." ], "answer_start": [ 6 ] }, { "text": [ "It requires a manual review because the option to review installments is active." ], "answer_start": [ 6 ] }, { "text": [ "It requires a manual review because the option to review installments is active." ], "answer_start": [ 6 ] }, { "text": [ "Sufficient funds before payment." ], "answer_start": [ 12 ] }, { "text": [ "Sufficient funds before payment." ], "answer_start": [ 12 ] }, { "text": [ "Mass onboarding, one-click offers, automated processing." ], "answer_start": [ -1 ] }, { "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": [ "Mass onboarding, one-click offers, automated processing." ], "answer_start": [ -1 ] }, { "text": [ "Mass onboarding, one-click offers, automated processing." ], "answer_start": [ -1 ] }, { "text": [ "Mass onboarding, one-click offers, automated processing." ], "answer_start": [ -1 ] }, { "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": [ "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 files might be created." ], "answer_start": [ 2 ] }, { "text": [ "More files might be created." ], "answer_start": [ 2 ] }, { "text": [ "More payment files might be created than necessary." ], "answer_start": [ 4 ] }, { "text": [ "More files might be created." ], "answer_start": [ 2 ] }, { "text": [ "More files might be created." ], "answer_start": [ 2 ] }, { "text": [ "Navigator > Payables menu > Payments link > Payments Tasks pane > Submit Payment Process Request link." ], "answer_start": [ 2 ] }, { "text": [ "Navigator > Payables menu > Payments link > Payments Tasks pane > Submit Payment Process Request link." ], "answer_start": [ 2 ] }, { "text": [ "Unvalidated transactions." ], "answer_start": [ 17 ] }, { "text": [ "Unvalidated transactions." ], "answer_start": [ 17 ] }, { "text": [ "Uses AI for discount recommendations." ], "answer_start": [ 4 ] }, { "text": [ "It uses AI models to provide discount recommendations for single payments, allowing users to accept or override the suggested APR." ], "answer_start": [ 3 ] }, { "text": [ "Uses AI for discount recommendations." ], "answer_start": [ 4 ] }, { "text": [ "It uses AI models to provide discount recommendations for single payments, allowing users to accept or override the suggested APR." ], "answer_start": [ 3 ] }, { "text": [ "Uses AI for discount recommendations." ], "answer_start": [ 4 ] }, { "text": [ "It uses AI models to provide discount recommendations for single payments, allowing users to accept or override the suggested APR." ], "answer_start": [ 3 ] }, { "text": [ "It uses AI models to provide discount recommendations for single payments, allowing users to accept or override the suggested APR." ], "answer_start": [ 3 ] }, { "text": [ "It determines which invoices to select for payment." ], "answer_start": [ 8 ] }, { "text": [ "It determines which invoices to select for payment." ], "answer_start": [ 8 ] }, { "text": [ "Into the fewest number of files, without limitation from their originating request." ], "answer_start": [ 4 ] }, { "text": [ "Into the fewest number of files, without limitation from their originating request." ], "answer_start": [ 4 ] }, { "text": [ "Into the fewest number of files, without limitation from their originating request." ], "answer_start": [ 4 ] }, { "text": [ "Into the fewest files." ], "answer_start": [ 4 ] }, { "text": [ "Into the fewest files." ], "answer_start": [ 4 ] }, { "text": [ "Payments are built into fewer files, irrespective of the originating payment process request." ], "answer_start": [ 1 ] }, { "text": [ "Fewer payment files." ], "answer_start": [ 8 ] }, { "text": [ "Into the fewest files." ], "answer_start": [ 4 ] }, { "text": [ "Fewer payment files." ], "answer_start": [ 8 ] }, { "text": [ "Payments are built into fewer files, irrespective of the originating payment process request." ], "answer_start": [ 1 ] }, { "text": [ "Payments are built into fewer files, irrespective of the originating payment process request." ], "answer_start": [ 1 ] }, { "text": [ "Fewer payment files." ], "answer_start": [ 8 ] }, { "text": [ "Request Name, Ledger, Business Unit, and Accounting Period." ], "answer_start": [ -1 ] }, { "text": [ "Request Name, Ledger, Business Unit, and Accounting Period." ], "answer_start": [ -1 ] }, { "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": [ "Prorated based on distribution." ], "answer_start": [ -1 ] }, { "text": [ "Prorated based on distribution." ], "answer_start": [ -1 ] }, { "text": [ "To exclude holidays while scheduling payment processing and to skip weekends and holidays while calculating pay through days and payment date." ], "answer_start": [ 16 ] }, { "text": [ "To exclude holidays while scheduling payment processing and to skip weekends and holidays while calculating pay through days and payment date." ], "answer_start": [ 16 ] }, { "text": [ "To exclude holidays while scheduling payment processing and to skip weekends and holidays while calculating pay through days and payment date." ], "answer_start": [ 17 ] }, { "text": [ "To exclude holidays while scheduling payment processing and to skip weekends and holidays while calculating pay through days and payment date." ], "answer_start": [ 17 ] }, { "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": [ "Voiding the original and issuing a new one." ], "answer_start": [ 9 ] }, { "text": [ "Voiding the original and issuing a new one." ], "answer_start": [ 9 ] }, { "text": [ "Voiding the original and issuing a new one." ], "answer_start": [ 8 ] }, { "text": [ "Voiding the original and issuing a new one." ], "answer_start": [ 8 ] }, { "text": [ "You must set up connections that integrate with AI Apps for ERP." ], "answer_start": [ 2 ] }, { "text": [ "To review invoices with assigned sequential voucher numbers." ], "answer_start": [ 1 ] }, { "text": [ "To review invoices with assigned sequential voucher numbers." ], "answer_start": [ 1 ] }, { "text": [ "Rounding differences are automatically written off when the final payment or prepayment application is accounted." ], "answer_start": [ 15 ] }, { "text": [ "Rounding differences are automatically written off when the final payment or prepayment application is accounted." ], "answer_start": [ 15 ] }, { "text": [ "Rounding differences are automatically written off when the final payment or prepayment application is accounted." ], "answer_start": [ 14 ] }, { "text": [ "It selects data for the Summary section of the Payables to Ledger Reconciliation Report." ], "answer_start": [ 11 ] }, { "text": [ "It selects data for the Summary section of the Payables to Ledger Reconciliation Report." ], "answer_start": [ 11 ] }, { "text": [ "From the Reports and Analytics work area, Manage Scheduled Processes, Manage Payment Process Requests, or Create or Edit Payment Process Request Template pages." ], "answer_start": [ 14 ] }, { "text": [ "From the Reports and Analytics work area, Manage Scheduled Processes, Manage Payment Process Requests, or Create or Edit Payment Process Request Template pages." ], "answer_start": [ 14 ] }, { "text": [ "From the Reports and Analytics work area, Manage Scheduled Processes, Manage Payment Process Requests, or Create or Edit Payment Process Request Template pages." ], "answer_start": [ 15 ] }, { "text": [ "From the Reports and Analytics work area, Manage Scheduled Processes, Manage Payment Process Requests, or Create or Edit Payment Process Request Template pages." ], "answer_start": [ 15 ] }, { "text": [ "They are a set of criteria for recurring offers over an agreed time period." ], "answer_start": [ -1 ] }, { "text": [ "They are a set of criteria for recurring offers over an agreed time period." ], "answer_start": [ -1 ] }, { "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": [ "The portion of the general ledger liability account beginning balance that didn't originate from Payables transactions." ], "answer_start": [ 10 ] }, { "text": [ "The portion of the general ledger liability account beginning balance that didn't originate from Payables transactions." ], "answer_start": [ 10 ] }, { "text": [ "They should agree with the Payables Trial Balance report for the respective periods." ], "answer_start": [ 6 ] }, { "text": [ "They should agree with the Payables Trial Balance report for the respective periods." ], "answer_start": [ 6 ] }, { "text": [ "Based on business needs like cash flow and discounts, not just payment method." ], "answer_start": [ 9 ] }, { "text": [ "Based on agreed-upon APR." ], "answer_start": [ 6 ] }, { "text": [ "Based on agreed-upon APR." ], "answer_start": [ 6 ] }, { "text": [ "Based on agreed-upon APR." ], "answer_start": [ 6 ] }, { "text": [ "It's unreserved and marked as voided." ], "answer_start": [ 4 ] }, { "text": [ "It's unreserved and marked as voided." ], "answer_start": [ 4 ] }, { "text": [ "Before running the Payables to Ledger Reconciliation Report and for the most current summary information." ], "answer_start": [ 5 ] }, { "text": [ "Before running the Payables to Ledger Reconciliation Report and for the most current summary information." ], "answer_start": [ 5 ] }, { "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": [ "AI Apps for ERP." ], "answer_start": [ 9 ] }, { "text": [ "AI Apps for ERP." ], "answer_start": [ 9 ] }, { "text": [ "AI Apps for ERP provides the dashboard to identify suitable suppliers to target for dynamic discounting." ], "answer_start": [ 2 ] }, { "text": [ "AI Apps for ERP provides the dashboard to identify suitable suppliers to target for dynamic discounting." ], "answer_start": [ 2 ] }, { "text": [ "Expense budgeting enforces approved limits, while cash budgeting ensures sufficient funds before supplier payment." ], "answer_start": [ 13 ] }, { "text": [ "Expense budgeting enforces approved limits, while cash budgeting ensures sufficient funds before supplier payment." ], "answer_start": [ 13 ] }, { "text": [ "Expense budgeting enforces approved limits, while cash budgeting ensures sufficient funds before supplier payment." ], "answer_start": [ 11 ] }, { "text": [ "The account determined by the distributions of the invoice being paid." ], "answer_start": [ 11 ] }, { "text": [ "The account determined by the distributions of the invoice being paid." ], "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": [ "The payment date." ], "answer_start": [ 12 ] }, { "text": [ "It uses the payment date as the budget date." ], "answer_start": [ 2 ] }, { "text": [ "It uses the payment date as the budget date." ], "answer_start": [ 2 ] }, { "text": [ "The payment date." ], "answer_start": [ 12 ] }, { "text": [ "It's the same as the payment date." ], "answer_start": [ 9 ] }, { "text": [ "It uses the payment date as the budget date." ], "answer_start": [ 2 ] }, { "text": [ "It uses the payment date as the budget date." ], "answer_start": [ 2 ] }, { "text": [ "It can only be run for the Primary ledger and for non-adjustment periods. A ledger and request name must be selected." ], "answer_start": [ 2 ] }, { "text": [ "It can only be run for the Primary ledger and for non-adjustment periods. A ledger and request name must be selected." ], "answer_start": [ 2 ] }, { "text": [ "Select \"Create payment files immediately\"." ], "answer_start": [ 2 ] }, { "text": [ "Select the \"Create payment files immediately\" option on the template or submission pages." ], "answer_start": [ 2 ] }, { "text": [ "Select the \"Create payment files immediately\" option on the template or submission pages." ], "answer_start": [ 2 ] }, { "text": [ "Select the \"Create payment files immediately\" option on the template or submission pages." ], "answer_start": [ 2 ] }, { "text": [ "Select the \"Create payment files immediately\" option on the template or submission pages." ], "answer_start": [ 2 ] }, { "text": [ "Accept the default setting, then schedule processes." ], "answer_start": [ 9 ] }, { "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": [ "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": [ "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": [ "Accept the default setting, then schedule processes." ], "answer_start": [ 9 ] }, { "text": [ "By overlaying the distribution natural account with the cash account's natural account segment value." ], "answer_start": [ 9 ] }, { "text": [ "By overlaying the distribution natural account with the natural account segment value from the cash account." ], "answer_start": [ 6 ] }, { "text": [ "By overlaying the distribution natural account with the natural account segment value from the cash account." ], "answer_start": [ 6 ] }, { "text": [ "By overlaying the distribution natural account with the natural account segment value from the cash account." ], "answer_start": [ 6 ] }, { "text": [ "By overlaying the distribution natural account with the natural account segment value from the cash account." ], "answer_start": [ 6 ] }, { "text": [ "By overlaying the distribution natural account with the cash account's natural account segment value." ], "answer_start": [ 6 ] }, { "text": [ "By overlaying the distribution natural account with the cash account's natural account segment value." ], "answer_start": [ 6 ] }, { "text": [ "Overlaying distribution with cash account." ], "answer_start": [ 7 ] }, { "text": [ "Overlaying distribution with cash account." ], "answer_start": [ 7 ] }, { "text": [ "Overlaying distribution with cash account." ], "answer_start": [ 7 ] }, { "text": [ "Select the \"Apply credits up to zero amount payment\" check box on the Payment and Processing Options tab." ], "answer_start": [ 6 ] }, { "text": [ "Select the \"Apply credits up to zero amount payment\" check box on the Payment and Processing Options tab." ], "answer_start": [ 6 ] }, { "text": [ "In the AI Implementation Workflow topic from the Getting Started with Your Financials Implementation guide." ], "answer_start": [ 9 ] }, { "text": [ "In the AI Implementation Workflow topic from the Getting Started with Your Financials Implementation guide." ], "answer_start": [ 9 ] }, { "text": [ "AI Implementation Workflow topic." ], "answer_start": [ 11 ] }, { "text": [ "In the AI Implementation Workflow topic from the Getting Started with Your Financials Implementation guide." ], "answer_start": [ 10 ] }, { "text": [ "In the AI Implementation Workflow topic from the Getting Started with Your Financials Implementation guide." ], "answer_start": [ 10 ] }, { "text": [ "General Ledger users are secured by data access sets, while Payables users are secured by business units." ], "answer_start": [ 1 ] }, { "text": [ "General Ledger users are secured by data access sets, while Payables users are secured by business units." ], "answer_start": [ 1 ] }, { "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": [ 1 ] }, { "text": [ "Use dynamic offers when creating a payment." ], "answer_start": [ 1 ] }, { "text": [ "Do not allow general ledger sources other than Oracle Fusion Payables to post to Payables accounts." ], "answer_start": [ 5 ] }, { "text": [ "Do not allow general ledger sources other than Oracle Fusion Payables to post to Payables accounts." ], "answer_start": [ 5 ] }, { "text": [ "To facilitate the reconciliation of payables data to the general ledger, providing summarized and detailed reconciling data for review." ], "answer_start": [ 8 ] }, { "text": [ "To facilitate the reconciliation of payables data to the general ledger, providing summarized and detailed reconciling data for review." ], "answer_start": [ 8 ] }, { "text": [ "To facilitate the reconciliation of payables data to the general ledger, providing summarized and detailed reconciling data for review." ], "answer_start": [ 13 ] }, { "text": [ "To facilitate the reconciliation of payables data to the general ledger, providing summarized and detailed reconciling data for review." ], "answer_start": [ 13 ] }, { "text": [ "To specify the number of days to keep reconciliation data." ], "answer_start": [ 8 ] }, { "text": [ "To specify the number of days to keep reconciliation data." ], "answer_start": [ 8 ] }, { "text": [ "Use the dynamic offers option when creating a payment for a single supplier." ], "answer_start": [ 4 ] }, { "text": [ "Use the dynamic offers option when creating a payment for a single supplier." ], "answer_start": [ 4 ] }, { "text": [ "Use dynamic offers when creating a payment." ], "answer_start": [ 2 ] }, { "text": [ "To forecast immediate cash needs for invoice payments." ], "answer_start": [ 3 ] }, { "text": [ "To forecast immediate cash needs for invoice payments." ], "answer_start": [ 3 ] }, { "text": [ "It triggers a negative funds reservation." ], "answer_start": [ 9 ] }, { "text": [ "It triggers a negative funds reservation." ], "answer_start": [ 9 ] }, { "text": [ "It triggers a negative funds reservation." ], "answer_start": [ 8 ] }, { "text": [ "It triggers a negative funds reservation." ], "answer_start": [ 8 ] }, { "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": [ 12 ] }, { "text": [ "Only when there is a sufficient balance in the funds account." ], "answer_start": [ 12 ] }, { "text": [ "Payment processing occurs only with sufficient balance in the funds account." ], "answer_start": [ 12 ] }, { "text": [ "Payment processing occurs only with sufficient balance in the funds account." ], "answer_start": [ 12 ] }, { "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": [ "Budget date, budget amount, and budget account." ], "answer_start": [ 13 ] }, { "text": [ "Budget date, amount, account." ], "answer_start": [ 13 ] }, { "text": [ "Budget date, budget amount, and budget account." ], "answer_start": [ 13 ] }, { "text": [ "Budget date, amount, account." ], "answer_start": [ 13 ] }, { "text": [ "The request passes through various stages of processing." ], "answer_start": [ 8 ] }, { "text": [ "The request passes through various stages of processing." ], "answer_start": [ 8 ] }, { "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": [ "Yes, within each stage, a request can have a different status." ], "answer_start": [ 1 ] }, { "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 setting options on the Submit Payment Process Request and the Create Payment Process Request Template pages." ], "answer_start": [ 17 ] }, { "text": [ "By setting options on the Submit Payment Process Request and the Create Payment Process Request Template pages." ], "answer_start": [ 17 ] }, { "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": [ "After voiding all its payment parts." ], "answer_start": [ 8 ] }, { "text": [ "After voiding all its payment parts." ], "answer_start": [ 8 ] }, { "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": [ "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": [ "From the Reports and Analytics work area." ], "answer_start": [ 5 ] }, { "text": [ "From the Reports and Analytics work area." ], "answer_start": [ 6 ] }, { "text": [ "From the Reports and Analytics work area." ], "answer_start": [ 6 ] }, { "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": [ "It offsets credit amounts against standard supplier invoices." ], "answer_start": [ 14 ] }, { "text": [ "It offsets credit amounts against standard supplier invoices." ], "answer_start": [ 14 ] }, { "text": [ "Payables Invoice Register." ], "answer_start": [ 4 ] }, { "text": [ "Payables Invoice Register." ], "answer_start": [ 4 ] }, { "text": [ "Payables Invoice Register." ], "answer_start": [ 4 ] }, { "text": [ "On the Payments Overview page." ], "answer_start": [ 3 ] }, { "text": [ "On the Payments Overview page." ], "answer_start": [ 3 ] }, { "text": [ "On the Payments Overview page." ], "answer_start": [ 3 ] }, { "text": [ "On the Payments Overview page." ], "answer_start": [ 3 ] }, { "text": [ "After voiding all its payment parts." ], "answer_start": [ 8 ] }, { "text": [ "Yes, or the entire payment file." ], "answer_start": [ 6 ] }, { "text": [ "Yes, or the entire payment file." ], "answer_start": [ 6 ] }, { "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": [ "A payment process profile." ], "answer_start": [ 3 ] }, { "text": [ "A payment process profile." ], "answer_start": [ 3 ] }, { "text": [ "When payment selection is local or decentralized, and processing is centralized." ], "answer_start": [ 15 ] }, { "text": [ "When payment selection is local or decentralized, and processing is centralized." ], "answer_start": [ 15 ] }, { "text": [ "Sufficient funds before payment." ], "answer_start": [ 10 ] }, { "text": [ "Sufficient funds before payment." ], "answer_start": [ 10 ] }, { "text": [ "It ensures the cash account has sufficient funds before clearing the supplier payment." ], "answer_start": [ 5 ] }, { "text": [ "Mark the document as spoiled on the Record Print Status page and destroy the paper document." ], "answer_start": [ -1 ] }, { "text": [ "Mark the document as spoiled on the Record Print Status page and destroy the paper document." ], "answer_start": [ -1 ] }, { "text": [ "Freight and miscellaneous lines aren't supported during the tolerance setup for invoice matching." ], "answer_start": [ -1 ] }, { "text": [ "Freight and miscellaneous lines aren't supported during the tolerance setup for invoice matching." ], "answer_start": [ -1 ] }, { "text": [ "Freight and miscellaneous lines aren't supported during the tolerance setup for invoice matching." ], "answer_start": [ -1 ] }, { "text": [ "Set both the Document and Payment choice lists to \"Stop process for review\"." ], "answer_start": [ 11 ] }, { "text": [ "Set both the Document and Payment choice lists to \"Stop process for review\"." ], "answer_start": [ 11 ] }, { "text": [ "Set both the Document and Payment choice lists to \"Stop process for review\"." ], "answer_start": [ 8 ] }, { "text": [ "Set both the Document and Payment choice lists to \"Stop process for review\"." ], "answer_start": [ 8 ] }, { "text": [ "You can pay an invoice that has auto-generated withholding tax amount if you enter the payment in a valid currency." ], "answer_start": [ 24 ] }, { "text": [ "You can pay an invoice that has auto-generated withholding tax amount if you enter the payment in a valid currency." ], "answer_start": [ 24 ] }, { "text": [ "The FinApIncompleteInvoiceHold task includes a rule set called IncompleteInvoiceRuleSet. This rule set includes a rule called JobRoleAssignmentRule." ], "answer_start": [ 13 ] }, { "text": [ "The FinApIncompleteInvoiceHold task includes a rule set called IncompleteInvoiceRuleSet. This rule set includes a rule called JobRoleAssignmentRule." ], "answer_start": [ 16 ] }, { "text": [ "The FinApIncompleteInvoiceHold task includes a rule set called IncompleteInvoiceRuleSet. This rule set includes a rule called JobRoleAssignmentRule." ], "answer_start": [ 16 ] }, { "text": [ "By querying the invoices on the Manage Invoices page or running the Period Close Exception Report." ], "answer_start": [ 16 ] }, { "text": [ "By querying the invoices on the Manage Invoices page or running the Period Close Exception Report." ], "answer_start": [ 16 ] }, { "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 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": [ 14 ] }, { "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": [ 14 ] }, { "text": [ "A multiperiod invoice has two accounts on the lines and distributions." ], "answer_start": [ 0 ] }, { "text": [ "By querying the invoices on the Manage Invoices page or running the Period Close Exception Report." ], "answer_start": [ 17 ] }, { "text": [ "By querying the invoices on the Manage Invoices page or running the Period Close Exception Report." ], "answer_start": [ 17 ] }, { "text": [ "Depending on the reason, selecting the action icon on the Manage Payment Process Requests page opens the page where you can resolve the issue." ], "answer_start": [ 4 ] }, { "text": [ "Depending on the reason, selecting the action icon on the Manage Payment Process Requests page opens the page where you can resolve the issue." ], "answer_start": [ 4 ] }, { "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": [ "Depending on the reason, selecting the action icon on the Manage Payment Process Requests page opens the page where you can resolve the issue." ], "answer_start": [ 4 ] }, { "text": [ "Depending on the reason, selecting the action icon on the Manage Payment Process Requests page opens the page where you can resolve the issue." ], "answer_start": [ 4 ] }, { "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." ], "answer_start": [ 5 ] }, { "text": [ "Though prepayment is paid partially the status is shown as unpaid on the invoice workbench." ], "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": [ 5 ] }, { "text": [ "Though prepayment is paid partially the status is shown as unpaid on the invoice workbench." ], "answer_start": [ 1 ] }, { "text": [ "Though prepayment is paid partially the status is shown as unpaid on the invoice workbench." ], "answer_start": [ 1 ] }, { "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: An invoice that the Pay on Receipt process creates A debit memo that a return to supplier transaction creates An invoice that the Create Consumption Advice process creates from a consignment agreement that has the Pay on Use option enabled." ], "answer_start": [ 29 ] }, { "text": [ "A self-billed invoice can be one of the following: An invoice that the Pay on Receipt process creates A debit memo that a return to supplier transaction creates An invoice that the Create Consumption Advice process creates from a consignment agreement that has the Pay on Use option enabled." ], "answer_start": [ 29 ] }, { "text": [ "A self-billed invoice can be one of the following: An invoice that the Pay on Receipt process creates, A debit memo that a return to supplier transaction creates, An invoice that the Create Consumption Advice process creates from a consignment agreement that has the Pay on Use option enabled." ], "answer_start": [ 38 ] }, { "text": [ "A self-billed invoice can be one of the following: An invoice that the Pay on Receipt process creates, A debit memo that a return to supplier transaction creates, An invoice that the Create Consumption Advice process creates from a consignment agreement that has the Pay on Use option enabled." ], "answer_start": [ 38 ] }, { "text": [ "A self-billed invoice can be one of the following: An invoice that the Pay on Receipt process creates, A debit memo that a return to supplier transaction creates, An invoice that the Create Consumption Advice process creates from a consignment agreement that has the Pay on Use option enabled." ], "answer_start": [ 0 ] }, { "text": [ "A self-billed invoice can be one of the following: An invoice that the Pay on Receipt process creates, A debit memo that a return to supplier transaction creates, An invoice that the Create Consumption Advice process creates from a consignment agreement that has the Pay on Use option enabled." ], "answer_start": [ 0 ] }, { "text": [ "A self-billed invoice can be one of the following: An invoice that the Pay on Receipt process creates A debit memo that a return to supplier transaction creates An invoice that the Create Consumption Advice process creates from a consignment agreement that has the Pay on Use option enabled." ], "answer_start": [ 0 ] }, { "text": [ "A self-billed invoice can be one of the following: An invoice that the Pay on Receipt process creates A debit memo that a return to supplier transaction creates An invoice that the Create Consumption Advice process creates from a consignment agreement that has the Pay on Use option enabled." ], "answer_start": [ 0 ] }, { "text": [ "A self-billed invoice can be one of the following: An invoice that the Pay on Receipt process creates A debit memo that a return to supplier transaction creates An invoice that the Create Consumption Advice process creates from a consignment agreement that has the Pay on Use option enabled." ], "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 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 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": [ "Payment services to multiple invoice business units." ], "answer_start": [ 6 ] }, { "text": [ "Payment services to multiple invoice business units." ], "answer_start": [ 6 ] }, { "text": [ "Payment services to multiple invoice business units." ], "answer_start": [ 6 ] }, { "text": [ "Payment services to multiple invoice business units." ], "answer_start": [ 6 ] }, { "text": [ "A skipped payment document is printed with a different number than intended, while a spoiled payment document is ruined during printing." ], "answer_start": [ 9 ] }, { "text": [ "A skipped payment document is printed with a different number than intended, while a spoiled payment document is ruined during printing." ], "answer_start": [ 9 ] }, { "text": [ "A skipped numbered payment document occurs when the payment is printed onto a payment document with a different number than intended." ], "answer_start": [ 8 ] }, { "text": [ "A skipped numbered payment document occurs when the payment is printed onto a payment document with a different number than intended." ], "answer_start": [ 8 ] }, { "text": [ "A skipped payment document is printed with a different number than intended, while a spoiled payment document is ruined during printing." ], "answer_start": [ 24 ] }, { "text": [ "A skipped payment document is printed with a different number than intended, while a spoiled payment document is ruined during printing." ], "answer_start": [ 24 ] }, { "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": [ 14 ] }, { "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": [ 14 ] }, { "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 stop payment request records the dates that a stop payment order was placed with, or released from, a financial institution." ], "answer_start": [ 0 ] }, { "text": [ "A stop payment request records the dates that a stop payment order was placed with, or released from, a financial institution." ], "answer_start": [ 0 ] }, { "text": [ "A stop payment request records the dates that a stop payment order was placed with, or released from, a financial institution." ], "answer_start": [ 0 ] }, { "text": [ "A stop payment request records the dates that a stop payment order was placed with, or released from, a financial institution." ], "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": [ "A third-party payment is a payment that you make to a supplier on behalf of another supplier." ], "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": [ "Add the user defined holds as a lookup code to the lookup type: ORA_AP_ACCOUNT_CODING_HOLDS." ], "answer_start": [ 0 ] }, { "text": [ "Add the user defined holds as a lookup code to the lookup type: ORA_AP_ACCOUNT_CODING_HOLDS." ], "answer_start": [ 0 ] }, { "text": [ "Add the user defined holds as a lookup code to the lookup type: ORA_AP_ACCOUNT_CODING_HOLDS." ], "answer_start": [ 0 ] }, { "text": [ "Add the user defined holds as a lookup code to the lookup type: ORA_AP_ACCOUNT_CODING_HOLDS." ], "answer_start": [ 0 ] }, { "text": [ "The invoice is: Fully or partially paid On hold Selected for payment Matched to a purchase order with a status of Finally closed Already canceled Corrected by a credit or debit memo" ], "answer_start": [ 29 ] }, { "text": [ "The invoice is: Fully or partially paid On hold Selected for payment Matched to a purchase order with a status of Finally closed Already canceled Corrected by a credit or debit memo" ], "answer_start": [ 29 ] }, { "text": [ "The invoice is: Fully or partially paid On hold Selected for payment Matched to a purchase order with a status of Finally closed Already canceled Corrected by a credit or debit memo" ], "answer_start": [ 29 ] }, { "text": [ "The invoice is: Fully or partially paid On hold Selected for payment Matched to a purchase order with a status of Finally closed Already canceled Corrected by a credit or debit memo" ], "answer_start": [ 29 ] }, { "text": [ "The invoice is: Fully or partially paid On hold Selected for payment Matched to a purchase order with a status of Finally closed Already canceled Corrected by a credit or debit memo" ], "answer_start": [ 33 ] }, { "text": [ "Only invoices that have gone through the Invoice Validation process are initiated automatically for the invoice account coding workflow." ], "answer_start": [ 1 ] }, { "text": [ "Only invoices that have gone through the Invoice Validation process are initiated automatically for the invoice account coding workflow." ], "answer_start": [ 1 ] }, { "text": [ "Return to the Resolve Payment Validation Errors page." ], "answer_start": [ 6 ] }, { "text": [ "Return to the Resolve Payment Validation Errors page." ], "answer_start": [ 6 ] }, { "text": [ "Return to the Resolve Payment Validation Errors page." ], "answer_start": [ 7 ] }, { "text": [ "Return to the Resolve Payment Validation Errors page." ], "answer_start": [ 7 ] }, { "text": [ "Generate a ZIP file containing 3 CSV files, transfer the ZIP file to WebCenter document repository, submit the ESS job Load Interface File for Import process, select Cash Position Data Transfer for the Import Process and the name of the ZIP file for Data File, and the data will be loaded to the specified interface tables. After that, the Cash Position Data Transfer ESS job will be automatically invoked to import the data into the Cash Position Transaction Cube." ], "answer_start": [ 51 ] }, { "text": [ "Generate a ZIP file containing 3 CSV files, transfer the ZIP file to WebCenter document repository, submit the ESS job Load Interface File for Import process, select Cash Position Data Transfer for the Import Process and the name of the ZIP file for Data File, and the data will be loaded to the specified interface tables. After that, the Cash Position Data Transfer ESS job will be automatically invoked to import the data into the Cash Position Transaction Cube." ], "answer_start": [ 51 ] }, { "text": [ "CMK transforms the payload to the Payables invoice format, inserts it into the Payables Invoices Interface tables, and the Import Payables Invoices process imports the invoices into the base tables." ], "answer_start": [ 33 ] }, { "text": [ "CMK transforms the payload to the Payables invoice format, inserts it into the Payables Invoices Interface tables, and the Import Payables Invoices process imports the invoices into the base tables." ], "answer_start": [ 33 ] }, { "text": [ "CMK transforms the payload to the Payables invoice format, inserts it into the Payables Invoices Interface tables, and the Import Payables Invoices process imports the invoices into the base tables." ], "answer_start": [ 33 ] }, { "text": [ "CMK transforms the payload to the Payables invoice format, inserts it into the Payables Invoices Interface tables, and the Import Payables Invoices process imports the invoices into the base tables." ], "answer_start": [ 33 ] }, { "text": [ "The process that creates the recurring invoices automatically places the invoices on a closed period hold." ], "answer_start": [ 1 ] }, { "text": [ "The process that creates the recurring invoices automatically places the invoices on a closed period hold." ], "answer_start": [ 1 ] }, { "text": [ "Generate a ZIP file containing 3 CSV files, transfer the ZIP file to WebCenter document repository, submit the ESS job Load Interface File for Import process, select Cash Position Data Transfer for the Import Process and the name of the ZIP file for Data File, and the data will be loaded to the specified interface tables. After that, the Cash Position Data Transfer ESS job will be automatically invoked to import the data into the Cash Position Transaction Cube." ], "answer_start": [ 139 ] }, { "text": [ "Generate a ZIP file containing 3 CSV files, transfer the ZIP file to WebCenter document repository, submit the ESS job Load Interface File for Import process, select Cash Position Data Transfer for the Import Process and the name of the ZIP file for Data File, and the data will be loaded to the specified interface tables. After that, the Cash Position Data Transfer ESS job will be automatically invoked to import the data into the Cash Position Transaction Cube." ], "answer_start": [ 139 ] }, { "text": [ "The process that creates the recurring invoices automatically places the invoices on a closed period hold." ], "answer_start": [ 3 ] }, { "text": [ "The process that creates the recurring invoices automatically places the invoices on a closed period hold." ], "answer_start": [ 3 ] }, { "text": [ "The payment process formats and then prints or transmits the payment file." ], "answer_start": [ 5 ] }, { "text": [ "The payment process formats and then prints or transmits the payment file." ], "answer_start": [ 5 ] }, { "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": [ 12 ] }, { "text": [ "The imaging solution retrieves them for further processing, checks for new images every minute and creates invoices from the images." ], "answer_start": [ 12 ] }, { "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": [ "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": [ "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": [ "An incomplete invoice is one created from an invoice document that has invalid or missing data." ], "answer_start": [ 4 ] }, { "text": [ "An incomplete invoice is one created from an invoice document that has invalid or missing data." ], "answer_start": [ 4 ] }, { "text": [ "For AP Supervisor and AP Manager roles, these incomplete invoices appear in the Scanned Information tile, grouped by creation date." ], "answer_start": [ 43 ] }, { "text": [ "For AP Supervisor and AP Manager roles, these incomplete invoices appear in the Scanned Information tile, grouped by creation date." ], "answer_start": [ 43 ] }, { "text": [ "An installment can meet the selection criteria but not get selected for various reasons." ], "answer_start": [ 0 ] }, { "text": [ "An installment can meet the selection criteria but not get selected for various reasons." ], "answer_start": [ 0 ] }, { "text": [ "An installment can meet the selection criteria but not get selected for various reasons." ], "answer_start": [ 0 ] }, { "text": [ "An installment can meet the selection criteria but not get selected for various reasons." ], "answer_start": [ 0 ] }, { "text": [ "One or more." ], "answer_start": [ 4 ] }, { "text": [ "One or more." ], "answer_start": [ 4 ] }, { "text": [ "One or more." ], "answer_start": [ 4 ] }, { "text": [ "One or more." ], "answer_start": [ 4 ] }, { "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": [ 0 ] }, { "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": [ 0 ] }, { "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": [ "Common information about an invoice." ], "answer_start": [ 4 ] }, { "text": [ "Common information about an invoice." ], "answer_start": [ 4 ] }, { "text": [ "Common information about an invoice." ], "answer_start": [ 4 ] }, { "text": [ "Common information about an invoice." ], "answer_start": [ 4 ] }, { "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 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-billed invoice can be one of the following: An invoice that the Pay on Receipt process creates A debit memo that a return to supplier transaction creates An invoice that the Create Consumption Advice process creates from a consignment agreement that has the Pay on Use option enabled." ], "answer_start": [ 19 ] }, { "text": [ "A self-billed invoice can be one of the following: An invoice that the Pay on Receipt process creates A debit memo that a return to supplier transaction creates An invoice that the Create Consumption Advice process creates from a consignment agreement that has the Pay on Use option enabled." ], "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": [ 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": [ "Allows the payment process request to continue." ], "answer_start": [ 4 ] }, { "text": [ "Allows the payment process request to continue." ], "answer_start": [ 4 ] }, { "text": [ "Allows the payment process request to continue." ], "answer_start": [ 4 ] }, { "text": [ "Allows the payment process request to continue." ], "answer_start": [ 4 ] }, { "text": [ "The rental expenses are split evenly over the 3 months." ], "answer_start": [ 1 ] }, { "text": [ "The rental expenses are split evenly over the 3 months." ], "answer_start": [ 1 ] }, { "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": [ "The rental expenses are split evenly over the 3 months." ], "answer_start": [ 1 ] }, { "text": [ "The rental expenses are split evenly over the 3 months." ], "answer_start": [ 1 ] }, { "text": [ "You cannot remove individual documents payable from a payment at the payment file level." ], "answer_start": [ 11 ] }, { "text": [ "You cannot remove individual documents payable from a payment at the payment file level." ], "answer_start": [ 11 ] }, { "text": [ "You cannot remove individual documents payable from a payment at the payment file level." ], "answer_start": [ 12 ] }, { "text": [ "You cannot remove individual documents payable from a payment at the payment file level." ], "answer_start": [ 12 ] }, { "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": [ "If a conversion rate isn't defined for a specific bank statement date, the application searches going back up to 1 year to find the closest conversion rate. The application uses the Accounting Conversion Rate Type for converting bank account amount to ledger amount, and the default conversion type defined at Currency Rates Manager for converting bank account amount to reporting amount." ], "answer_start": [ 16 ] }, { "text": [ "If a conversion rate isn't defined for a specific bank statement date, the application searches going back up to 1 year to find the closest conversion rate. The application uses the Accounting Conversion Rate Type for converting bank account amount to ledger amount, and the default conversion type defined at Currency Rates Manager for converting bank account amount to reporting amount." ], "answer_start": [ 16 ] }, { "text": [ "Banks are identified with the bank code and branches are identified with the branch number." ], "answer_start": [ 0 ] }, { "text": [ "Banks are identified with the bank code and branches are identified with the branch number." ], "answer_start": [ 0 ] }, { "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": [ 24 ] }, { "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": [ 24 ] }, { "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": [ "The Bank Account model enables tracking of all bank accounts in one place and grants account access to multiple business units, functions, and users, eliminating redundant bank account setups." ], "answer_start": [ 22 ] }, { "text": [ "The Bank Account model enables tracking of all bank accounts in one place and grants account access to multiple business units, functions, and users, eliminating redundant bank account setups." ], "answer_start": [ 22 ] }, { "text": [ "The Bank Account model enables tracking of all bank accounts in one place and grants account access to multiple business units, functions, and users, eliminating redundant bank account setups." ], "answer_start": [ 23 ] }, { "text": [ "The Bank Account model enables tracking of all bank accounts in one place and grants account access to multiple business units, functions, and users, eliminating redundant bank account setups." ], "answer_start": [ 23 ] }, { "text": [ "Base amounts for transactions are stored only in the currency of the primary ledger." ], "answer_start": [ 0 ] }, { "text": [ "Base amounts for transactions are stored only in the currency of the primary ledger." ], "answer_start": [ 0 ] }, { "text": [ "Either as paper invoices at your bill-to locations or as images by email." ], "answer_start": [ 9 ] }, { "text": [ "Either as paper invoices at your bill-to locations or as images by email." ], "answer_start": [ 9 ] }, { "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": [ "Better control of supplier payments and reduced cost." ], "answer_start": [ 9 ] }, { "text": [ "Better control of supplier payments and reduced cost." ], "answer_start": [ 9 ] }, { "text": [ "Better control of supplier payments and reduced cost." ], "answer_start": [ 9 ] }, { "text": [ "Better control of supplier payments and reduced cost." ], "answer_start": [ 9 ] }, { "text": [ "When you perform the Merge Suppliers task, you have the option of transferring all invoices or only unpaid invoices." ], "answer_start": [ 14 ] }, { "text": [ "When you perform the Merge Suppliers task, you have the option of transferring all invoices or only unpaid invoices." ], "answer_start": [ 14 ] }, { "text": [ "When you perform the Merge Suppliers task, you have the option of transferring all invoices or only unpaid invoices." ], "answer_start": [ 13 ] }, { "text": [ "When you perform the Merge Suppliers task, you have the option of transferring all invoices or only unpaid invoices." ], "answer_start": [ 13 ] }, { "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": [ "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": [ 16 ] }, { "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": [ 16 ] }, { "text": [ "Validate invoices, create payables accounting entries, and if using bills payables, submit the Update Matured Bills Payable Status process." ], "answer_start": [ 29 ] }, { "text": [ "Validate invoices, create payables accounting entries, and if using bills payables, submit the Update Matured Bills Payable Status process." ], "answer_start": [ 26 ] }, { "text": [ "Validate invoices, create payables accounting entries, and if using bills payables, submit the Update Matured Bills Payable Status process." ], "answer_start": [ 26 ] }, { "text": [ "Select whether to include bills payable invoices on the report." ], "answer_start": [ 3 ] }, { "text": [ "Select whether to include bills payable invoices on the report." ], "answer_start": [ 3 ] }, { "text": [ "If you need to route incomplete invoices based on other rules, you can modify the routing rule or add new routing rules." ], "answer_start": [ 45 ] }, { "text": [ "If you need to route incomplete invoices based on other rules, you can modify the routing rule or add new routing rules." ], "answer_start": [ 45 ] }, { "text": [ "If you need to route incomplete invoices based on other rules, you can modify the routing rule or add new routing rules." ], "answer_start": [ 42 ] }, { "text": [ "If you need to route incomplete invoices based on other rules, you can modify the routing rule or add new routing rules." ], "answer_start": [ 42 ] }, { "text": [ "Same as the Void Accounting Date." ], "answer_start": [ 16 ] }, { "text": [ "Same as the Void Accounting Date." ], "answer_start": [ 16 ] }, { "text": [ "Minimize date entry for frequently used payment processing settings, identify cash requirements by running the Payables Cash Requirement report, and schedule payment process requests to run regularly." ], "answer_start": [ 7 ] }, { "text": [ "Minimize date entry for frequently used payment processing settings, identify cash requirements by running the Payables Cash Requirement report, and schedule payment process requests to run regularly." ], "answer_start": [ 7 ] }, { "text": [ "You can cancel multiple invoices at the same time by using the Cancel Invoice action." ], "answer_start": [ 7 ] }, { "text": [ "You can cancel multiple invoices at the same time by using the Cancel Invoice action." ], "answer_start": [ 7 ] }, { "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": [ "Implement a shared payment service model." ], "answer_start": [ 6 ] }, { "text": [ "Implement a shared payment service model." ], "answer_start": [ 6 ] }, { "text": [ "By changing the setup of various accounts and methods." ], "answer_start": [ 1 ] }, { "text": [ "By changing the setup of various accounts and methods." ], "answer_start": [ 1 ] }, { "text": [ "By changing the setup of various accounts and methods." ], "answer_start": [ 1 ] }, { "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": [ 23 ] }, { "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": [ 23 ] }, { "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": [ "Creating a bank account." ], "answer_start": [ 11 ] }, { "text": [ "Creating a bank." ], "answer_start": [ 1 ] }, { "text": [ "An amount correction is a supplier invoice that adjusts the amount of either an unmatched invoice, or an invoice that's matched to a services-based purchase order or receipt." ], "answer_start": [ 1 ] }, { "text": [ "An amount correction is a supplier invoice that adjusts the amount of either an unmatched invoice, or an invoice that's matched to a services-based purchase order or receipt." ], "answer_start": [ 1 ] }, { "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": [ "Creates payment files for the submitted request instead of waiting to combine payments from other requests into payment files." ], "answer_start": [ 4 ] }, { "text": [ "Creates payment files for the submitted request instead of waiting to combine payments from other requests into payment files." ], "answer_start": [ 4 ] }, { "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": [ "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": [ "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": [ "Creating a bank." ], "answer_start": [ 0 ] }, { "text": [ "Creating a bank." ], "answer_start": [ 0 ] }, { "text": [ "Credit liability amounts are reported as positive amounts because they represent outstanding balances. Debit liability amounts decrease the outstanding balance." ], "answer_start": [ 0 ] }, { "text": [ "Credit liability amounts are reported as positive amounts because they represent outstanding balances. Debit liability amounts decrease the outstanding balance." ], "answer_start": [ 0 ] }, { "text": [ "Credit liability amounts are reported as positive amounts because they represent outstanding balances. Debit liability amounts decrease the outstanding balance." ], "answer_start": [ 0 ] }, { "text": [ "Credit liability amounts are reported as positive amounts because they represent outstanding balances. Debit liability amounts decrease the outstanding balance." ], "answer_start": [ 0 ] }, { "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": [ "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": [ "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": [ "No invoices are selected and the payment request terminates." ], "answer_start": [ 21 ] }, { "text": [ "No invoices are selected and the payment request terminates." ], "answer_start": [ 21 ] }, { "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": [ "By running create accounting with the Transfer to General Ledger option set to Yes, and running the Post Journal Entries to General Ledger process." ], "answer_start": [ 2 ] }, { "text": [ "By running create accounting with the Transfer to General Ledger option set to Yes, and running the Post Journal Entries to General Ledger process." ], "answer_start": [ 2 ] }, { "text": [ "Run Payables interface processes and various tax and withholding tax reports." ], "answer_start": [ 9 ] }, { "text": [ "Run processes like Import Payables Invoice, Update Matured Bills Payable Status, Apply Missing Conversion Rates, and submit payment process requests and invoice and payment registers." ], "answer_start": [ 6 ] }, { "text": [ "Run processes like Import Payables Invoice, Update Matured Bills Payable Status, Apply Missing Conversion Rates, and submit payment process requests and invoice and payment registers." ], "answer_start": [ 6 ] }, { "text": [ "Run processes like Import Payables Invoice, Update Matured Bills Payable Status, Apply Missing Conversion Rates, and submit payment process requests and invoice and payment registers." ], "answer_start": [ 11 ] }, { "text": [ "Run processes like Import Payables Invoice, Update Matured Bills Payable Status, Apply Missing Conversion Rates, and submit payment process requests and invoice and payment registers." ], "answer_start": [ 11 ] }, { "text": [ "The outcome depends on whether the invoice approval status is Initiated." ], "answer_start": [ 3 ] }, { "text": [ "The outcome depends on whether the invoice approval status is Initiated." ], "answer_start": [ 3 ] }, { "text": [ "The outcome depends on whether the invoice approval status is Initiated." ], "answer_start": [ 3 ] }, { "text": [ "The outcome depends on whether the invoice approval status is Initiated." ], "answer_start": [ 3 ] }, { "text": [ "Using parameters, defaults from templates, and derived values." ], "answer_start": [ 15 ] }, { "text": [ "To create accounting entries." ], "answer_start": [ 3 ] }, { "text": [ "To create accounting entries." ], "answer_start": [ 3 ] }, { "text": [ "To create accounting entries." ], "answer_start": [ 3 ] }, { "text": [ "To create accounting entries." ], "answer_start": [ 3 ] }, { "text": [ "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document." ], "answer_start": [ 0 ] }, { "text": [ "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document." ], "answer_start": [ 0 ] }, { "text": [ "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document." ], "answer_start": [ 0 ] }, { "text": [ "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document." ], "answer_start": [ 0 ] }, { "text": [ "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document." ], "answer_start": [ 0 ] }, { "text": [ "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document." ], "answer_start": [ 0 ] }, { "text": [ "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document." ], "answer_start": [ 0 ] }, { "text": [ "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document." ], "answer_start": [ 0 ] }, { "text": [ "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document." ], "answer_start": [ 0 ] }, { "text": [ "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document." ], "answer_start": [ 0 ] }, { "text": [ "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document." ], "answer_start": [ 6 ] }, { "text": [ "Document sequences are unique numbers that are automatically or manually assigned to a created and saved document." ], "answer_start": [ 6 ] }, { "text": [ "When validation fails for some installments and the value of the option for handling document validation failures is \"Stop process for review\"." ], "answer_start": [ 12 ] }, { "text": [ "When validation fails for some installments and the value of the option for handling document validation failures is \"Stop process for review\"." ], "answer_start": [ 12 ] }, { "text": [ "Navigate to the File-Based Data Import for Oracle Financials Cloud guide, click File-Based Data Imports, click Cash Management Cash Position Data Import, and click the link to the Excel template in the File Links section." ], "answer_start": [ 32 ] }, { "text": [ "Navigate to the File-Based Data Import for Oracle Financials Cloud guide, click File-Based Data Imports, click Cash Management Cash Position Data Import, and click the link to the Excel template in the File Links section." ], "answer_start": [ 32 ] }, { "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": [ "Freight and miscellaneous lines aren't supported during the tolerance setup for invoice matching." ], "answer_start": [ 1 ] }, { "text": [ "Freight and miscellaneous lines aren't supported during the tolerance setup for invoice matching." ], "answer_start": [ 1 ] }, { "text": [ "It uses AI models to suggest discount rates." ], "answer_start": [ -1 ] }, { "text": [ "You can pay invoices early in return for discounts." ], "answer_start": [ 15 ] }, { "text": [ "You can pay invoices early in return for discounts." ], "answer_start": [ 15 ] }, { "text": [ "Enter a party to limit the report to a single supplier or party." ], "answer_start": [ 4 ] }, { "text": [ "Enter a party to limit the report to a single supplier or party." ], "answer_start": [ 4 ] }, { "text": [ "The types are Ambiguous, Date, and Amount." ], "answer_start": [ 1 ] }, { "text": [ "The types are Ambiguous, Date, and Amount." ], "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": [ "Differences in the inclusion of intercompany transactions and the date ranges used for the reports." ], "answer_start": [ 2 ] }, { "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": [ "The sources are Manual Entry, Import, Balancing Transactions, Bank Statement, Bank Account Transfer, Ad Hoc Payment, and Reversal Reconciliation." ], "answer_start": [ 16 ] }, { "text": [ "The sources are Manual Entry, Import, Balancing Transactions, Bank Statement, Bank Account Transfer, Ad Hoc Payment, and Reversal Reconciliation." ], "answer_start": [ 16 ] }, { "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": [ 10 ] }, { "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": [ 10 ] }, { "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": [ "You can pay an invoice that has auto-generated withholding tax amount if you enter the payment in a valid currency." ], "answer_start": [ 28 ] }, { "text": [ "You can pay an invoice that has auto-generated withholding tax amount if you enter the payment in a valid currency." ], "answer_start": [ 28 ] }, { "text": [ "You can pay an invoice that has auto-generated withholding tax amount if you enter the payment in a valid currency." ], "answer_start": [ 27 ] }, { "text": [ "You can pay an invoice that has auto-generated withholding tax amount if you enter the payment in a valid currency." ], "answer_start": [ 27 ] }, { "text": [ "An amount correction is a supplier invoice that adjusts the amount of either an unmatched invoice, or an invoice that's matched to a services-based purchase order or receipt." ], "answer_start": [ 1 ] }, { "text": [ "An amount correction is a supplier invoice that adjusts the amount of either an unmatched invoice, or an invoice that's matched to a services-based purchase order or receipt." ], "answer_start": [ 1 ] }, { "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": [ "By matching several parameters from the document." ], "answer_start": [ 8 ] }, { "text": [ "By matching several parameters from the document." ], "answer_start": [ 8 ] }, { "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": [ "By matching several parameters from the document." ], "answer_start": [ 8 ] }, { "text": [ "By matching several parameters from the document." ], "answer_start": [ 8 ] }, { "text": [ "Selection criteria, payment attributes, and processing options." ], "answer_start": [ 8 ] }, { "text": [ "Selection criteria, payment attributes, and processing options." ], "answer_start": [ 8 ] }, { "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": [ "\"When one or more payments exceeds a defined amount limit.\"" ], "answer_start": [ 9 ] }, { "text": [ "\"When one or more payments exceeds a defined amount limit.\"" ], "answer_start": [ 9 ] }, { "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": [ "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": [ "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": [ "The payment amount becomes negative if credits are applied." ], "answer_start": [ 14 ] }, { "text": [ "The payment amount becomes negative if credits are applied." ], "answer_start": [ 14 ] }, { "text": [ "The reconciliation differences amount can be automatically split into the exchange gain or loss and bank charges accounts defined at business unit access level for the bank account." ], "answer_start": [ 12 ] }, { "text": [ "The reconciliation differences amount can be automatically split into the exchange gain or loss and bank charges accounts defined at business unit access level for the bank account." ], "answer_start": [ 12 ] }, { "text": [ "The reconciliation differences amount can be automatically split into the exchange gain or loss and bank charges accounts defined at business unit access level for the bank account." ], "answer_start": [ 10 ] }, { "text": [ "The reconciliation differences amount can be automatically split into the exchange gain or loss and bank charges accounts defined at business unit access level for the bank account." ], "answer_start": [ 10 ] }, { "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": [ "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": [ "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": [ "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": [ "From the Invoices landing page, click the Create Recurring Invoices task." ], "answer_start": [ 7 ] }, { "text": [ "From the Invoices landing page, click the Create Recurring Invoices task." ], "answer_start": [ 7 ] }, { "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": [ 16 ] }, { "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": [ 16 ] }, { "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": [ "After preparing the data in the spreadsheet, a .zip file containing the CSV file is generated by clicking the Generate CSV File button. The ESS job Load Interface File for Import is then submitted to load the CSV file. The process automatically imports the reconciliation data from the .zip file into the interface table CE_EXTERNAL_RECON_INT and automatically reconciles the grouped transactions. The automatic reconciliation output is reviewed to check the successfully reconciled groups and the exceptions." ], "answer_start": [ 11 ] }, { "text": [ "After preparing the data in the spreadsheet, a .zip file containing the CSV file is generated by clicking the Generate CSV File button. The ESS job Load Interface File for Import is then submitted to load the CSV file. The process automatically imports the reconciliation data from the .zip file into the interface table CE_EXTERNAL_RECON_INT and automatically reconciles the grouped transactions. The automatic reconciliation output is reviewed to check the successfully reconciled groups and the exceptions." ], "answer_start": [ 11 ] }, { "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": [ "Mass reconciliation is performed by selecting a large volume of system transactions and bank statement lines, grouping and reconciling them using a spreadsheet. The unreconciled transactions are exported into a spreadsheet. The reconciliation data is prepared in the spreadsheet and imported into Oracle Cash Management using the FBDI template for Bank Statement Reconciliation Data Import. The Load Interface File for Import utility is used to upload the reconciliation details." ], "answer_start": [ 17 ] }, { "text": [ "Mass reconciliation is performed by selecting a large volume of system transactions and bank statement lines, grouping and reconciling them using a spreadsheet. The unreconciled transactions are exported into a spreadsheet. The reconciliation data is prepared in the spreadsheet and imported into Oracle Cash Management using the FBDI template for Bank Statement Reconciliation Data Import. The Load Interface File for Import utility is used to upload the reconciliation details." ], "answer_start": [ 17 ] }, { "text": [ "You can configure predefined workflows to manage invoice approvals." ], "answer_start": [ 4 ] }, { "text": [ "Mass reconciliation is performed by selecting a large volume of system transactions and bank statement lines, grouping and reconciling them using a spreadsheet. The unreconciled transactions are exported into a spreadsheet. The reconciliation data is prepared in the spreadsheet and imported into Oracle Cash Management using the FBDI template for Bank Statement Reconciliation Data Import. The Load Interface File for Import utility is used to upload the reconciliation details." ], "answer_start": [ 17 ] }, { "text": [ "Mass reconciliation is performed by selecting a large volume of system transactions and bank statement lines, grouping and reconciling them using a spreadsheet. The unreconciled transactions are exported into a spreadsheet. The reconciliation data is prepared in the spreadsheet and imported into Oracle Cash Management using the FBDI template for Bank Statement Reconciliation Data Import. The Load Interface File for Import utility is used to upload the reconciliation details." ], "answer_start": [ 17 ] }, { "text": [ "After preparing the data in the spreadsheet, a .zip file containing the CSV file is generated by clicking the Generate CSV File button. The ESS job Load Interface File for Import is then submitted to load the CSV file. The process automatically imports the reconciliation data from the .zip file into the interface table CE_EXTERNAL_RECON_INT and automatically reconciles the grouped transactions. The automatic reconciliation output is reviewed to check the successfully reconciled groups and the exceptions." ], "answer_start": [ 12 ] }, { "text": [ "After preparing the data in the spreadsheet, a .zip file containing the CSV file is generated by clicking the Generate CSV File button. The ESS job Load Interface File for Import is then submitted to load the CSV file. The process automatically imports the reconciliation data from the .zip file into the interface table CE_EXTERNAL_RECON_INT and automatically reconciles the grouped transactions. The automatic reconciliation output is reviewed to check the successfully reconciled groups and the exceptions." ], "answer_start": [ 12 ] }, { "text": [ "Use the Invoice Document Recognition Tracking Report." ], "answer_start": [ 35 ] }, { "text": [ "Use the Invoice Document Recognition Tracking Report." ], "answer_start": [ 35 ] }, { "text": [ "Use the Invoice Document Recognition Tracking Report." ], "answer_start": [ 32 ] }, { "text": [ "Use the Invoice Document Recognition Tracking Report." ], "answer_start": [ 32 ] }, { "text": [ "If a default third-party payment relationship is defined, the third-party information is copied to the invoice." ], "answer_start": [ 16 ] }, { "text": [ "If a default third-party payment relationship is defined, the third-party information is copied to the invoice." ], "answer_start": [ 16 ] }, { "text": [ "You can unapply the prepayment, making it available for application to another invoice." ], "answer_start": [ 17 ] }, { "text": [ "You can unapply the prepayment, making it available for application to another invoice." ], "answer_start": [ 17 ] }, { "text": [ "Purchase order quantities are updated during prepayment application." ], "answer_start": [ 9 ] }, { "text": [ "Purchase order quantities are updated during prepayment application." ], "answer_start": [ 9 ] }, { "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": [ "In the Bank Statements and Reconciliation work area." ], "answer_start": [ 8 ] }, { "text": [ "In the Bank Statements and Reconciliation work area." ], "answer_start": [ 8 ] }, { "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 solution marks the invoices as incomplete and routes them to the accounts payable personnel for review and completion." ], "answer_start": [ 21 ] }, { "text": [ "The solution marks the invoices as incomplete and routes them to the accounts payable personnel for review and completion." ], "answer_start": [ 21 ] }, { "text": [ "They will be ignored." ], "answer_start": [ 16 ] }, { "text": [ "They will be ignored." ], "answer_start": [ 16 ] }, { "text": [ "They will be ignored." ], "answer_start": [ 17 ] }, { "text": [ "They will be ignored." ], "answer_start": [ 17 ] }, { "text": [ "The Payables to Ledger Reconciliation report could display unintended results." ], "answer_start": [ 13 ] }, { "text": [ "Manually select the correct profile." ], "answer_start": [ 11 ] }, { "text": [ "Manually select the correct profile." ], "answer_start": [ 11 ] }, { "text": [ "Manually select the correct profile." ], "answer_start": [ 11 ] }, { "text": [ "Manually select the correct profile." ], "answer_start": [ 11 ] }, { "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": [ "The data associated with the bank code/branch number will be updated." ], "answer_start": [ 11 ] }, { "text": [ "The data associated with the bank code/branch number will be updated." ], "answer_start": [ 11 ] }, { "text": [ "The application creates just one party and uses the name from the first row." ], "answer_start": [ 9 ] }, { "text": [ "The application creates just one party and uses the name from the first row." ], "answer_start": [ 9 ] }, { "text": [ "The application creates just one party and uses the name from the first row." ], "answer_start": [ 10 ] }, { "text": [ "The application creates just one party and uses the name from the first row." ], "answer_start": [ 10 ] }, { "text": [ "The outcome depends on whether the invoice approval status is Initiated." ], "answer_start": [ 27 ] }, { "text": [ "The outcome depends on whether the invoice approval status is Initiated." ], "answer_start": [ 27 ] }, { "text": [ "The outcome depends on whether the invoice approval status is Initiated." ], "answer_start": [ 31 ] }, { "text": [ "The outcome depends on whether the invoice approval status is Initiated." ], "answer_start": [ 31 ] }, { "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": [ "Use the Correct Transaction Import Errors spreadsheet to review, correct the errors, and click the Upload and Import button." ], "answer_start": [ 18 ] }, { "text": [ "Use the Correct Transaction Import Errors spreadsheet to review, correct the errors, and click the Upload and Import button." ], "answer_start": [ 18 ] }, { "text": [ "Use the Correct Transaction Import Errors spreadsheet to review, correct the errors, and click the Upload and Import button." ], "answer_start": [ 77 ] }, { "text": [ "Use the Correct Transaction Import Errors spreadsheet to review, correct the errors, and click the Upload and Import button." ], "answer_start": [ 77 ] }, { "text": [ "Use the Correct Bank Statement Import Errors spreadsheet to review, correct the errors, and click the Upload and Import button." ], "answer_start": [ 72 ] }, { "text": [ "Use the Correct Bank Statement Import Errors spreadsheet to review, correct the errors, and click the Upload and Import button." ], "answer_start": [ 72 ] }, { "text": [ "Yes, if the sum total of the distribution amount is less than the sum of the invoice, provided you're not the last user in the workflow." ], "answer_start": [ 3 ] }, { "text": [ "Yes, if the sum total of the distribution amount is less than the sum of the invoice, provided you're not the last user in the workflow." ], "answer_start": [ 3 ] }, { "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": [ 11 ] }, { "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": [ 11 ] }, { "text": [ "Mark the document as spoiled on the Record Print Status page and destroy the paper document." ], "answer_start": [ 10 ] }, { "text": [ "Destroy the paper document." ], "answer_start": [ 21 ] }, { "text": [ "Mark the document as spoiled on the Record Print Status page and destroy the paper document." ], "answer_start": [ 10 ] }, { "text": [ "Yes, you can reprint a spoiled numbered payment document onto a new numbered payment document." ], "answer_start": [ 18 ] }, { "text": [ "Yes, you can reprint a spoiled numbered payment document onto a new numbered payment document." ], "answer_start": [ 18 ] }, { "text": [ "Yes, you can reprint a spoiled numbered payment document onto a new numbered payment document." ], "answer_start": [ 15 ] }, { "text": [ "Yes, you can reprint a spoiled numbered payment document onto a new numbered payment document." ], "answer_start": [ 15 ] }, { "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": [ "No invoices are selected; request terminates." ], "answer_start": [ 15 ] }, { "text": [ "No invoices are selected; request terminates." ], "answer_start": [ 15 ] }, { "text": [ "No invoices are selected; request terminates." ], "answer_start": [ 13 ] }, { "text": [ "No invoices are selected; request terminates." ], "answer_start": [ 13 ] }, { "text": [ "No invoices are selected for payment." ], "answer_start": [ 19 ] }, { "text": [ "No invoices are selected for payment." ], "answer_start": [ 19 ] }, { "text": [ "No invoices are selected for payment." ], "answer_start": [ 24 ] }, { "text": [ "No invoices are selected for payment." ], "answer_start": [ 24 ] }, { "text": [ "Interest isn't calculated and an interest invoice isn't created." ], "answer_start": [ 21 ] }, { "text": [ "Interest isn't calculated and an interest invoice isn't created." ], "answer_start": [ 21 ] }, { "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": [ "Navigate to the Assign Attributes at Document Payable Level page." ], "answer_start": [ 8 ] }, { "text": [ "Navigate to the Assign Attributes at Document Payable Level page." ], "answer_start": [ 8 ] }, { "text": [ "Navigate to the Assign Attributes at Document Payable Level page." ], "answer_start": [ 3 ] }, { "text": [ "Navigate to the Assign Attributes at Document Payable Level page." ], "answer_start": [ 3 ] }, { "text": [ "The Oracle Business Process Management (BPM) Worklist application provides the interface to administer the rules." ], "answer_start": [ 40 ] }, { "text": [ "The Oracle Business Process Management (BPM) Worklist application provides the interface to administer the rules." ], "answer_start": [ 40 ] }, { "text": [ "The Oracle Business Process Management (BPM) Worklist application provides the interface to administer the rules." ], "answer_start": [ 43 ] }, { "text": [ "The Oracle Business Process Management (BPM) Worklist application provides the interface to administer the rules." ], "answer_start": [ 43 ] }, { "text": [ "If removing a payment makes the validation error no longer applicable, the error is resolved." ], "answer_start": [ 18 ] }, { "text": [ "If removing a payment makes the validation error no longer applicable, the error is resolved." ], "answer_start": [ 18 ] }, { "text": [ "If removing a payment makes the validation error no longer applicable, the error is resolved." ], "answer_start": [ 18 ] }, { "text": [ "If removing a payment makes the validation error no longer applicable, the error is resolved." ], "answer_start": [ 18 ] }, { "text": [ "The payment process request rejects the installments because they might reduce the payment amount less than zero." ], "answer_start": [ 9 ] }, { "text": [ "The selection process finds installments for the invoice business units that the payment business unit services." ], "answer_start": [ 7 ] }, { "text": [ "The selection process finds installments for the invoice business units that the payment business unit services." ], "answer_start": [ 7 ] }, { "text": [ "Budget date, budget amount, and budget account." ], "answer_start": [ 13 ] }, { "text": [ "Budget date, budget amount, and budget account." ], "answer_start": [ 13 ] }, { "text": [ "If you submit the report for the primary ledger, lists the amount originally booked to the liability account when the invoice was entered." ], "answer_start": [ 10 ] }, { "text": [ "If you submit the report for the primary ledger, lists the amount originally booked to the liability account when the invoice was entered." ], "answer_start": [ 10 ] }, { "text": [ "If you submit the report for the primary ledger, lists the amount originally booked to the liability account when the invoice was entered." ], "answer_start": [ 0 ] }, { "text": [ "If you submit the report for the primary ledger, lists the amount originally booked to the liability account when the invoice was entered." ], "answer_start": [ 0 ] }, { "text": [ "Actions like Initiate, Withdraw, Hold, Force Approve, and Resubmit should be considered." ], "answer_start": [ 23 ] }, { "text": [ "Actions like Initiate, Withdraw, Hold, Force Approve, and Resubmit should be considered." ], "answer_start": [ 23 ] }, { "text": [ "Yes, if the sum total of the distribution amount is less than the sum of the invoice, provided you're not the last user in the workflow." ], "answer_start": [ 2 ] }, { "text": [ "Yes, if the sum total of the distribution amount is less than the sum of the invoice, provided you're not the last user in the workflow." ], "answer_start": [ 2 ] }, { "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": [ "By sending the invoice images directly to the designated email." ], "answer_start": [ 23 ] }, { "text": [ "By sending the invoice images directly to the designated email." ], "answer_start": [ 23 ] }, { "text": [ "The application renumbers subsequent payment documents and presents the results for review." ], "answer_start": [ 20 ] }, { "text": [ "The application renumbers subsequent payment documents and presents the results for review." ], "answer_start": [ 20 ] }, { "text": [ "Mark the payment document as skipped or spoiled on the Record Print Status page." ], "answer_start": [ 32 ] }, { "text": [ "Mark the payment document as skipped or spoiled on the Record Print Status page." ], "answer_start": [ 32 ] }, { "text": [ "The application renumbers subsequent payment documents and presents the results for review." ], "answer_start": [ 23 ] }, { "text": [ "The application renumbers subsequent payment documents and presents the results for review." ], "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": [ "Bank Account, Balance Codes, Transaction Codes, and Parsing Rules." ], "answer_start": [ 8 ] }, { "text": [ "Bank Account, Balance Codes, Transaction Codes, and Parsing Rules." ], "answer_start": [ 8 ] }, { "text": [ "In Oracle Fusion Payables, a prepayment is a type of invoice that you can apply to an outstanding invoice to reduce the invoice amount." ], "answer_start": [ 12 ] }, { "text": [ "In Oracle Fusion Payables, a prepayment is a type of invoice that you can apply to an outstanding invoice to reduce the invoice amount." ], "answer_start": [ 12 ] }, { "text": [ "In Oracle Fusion Payables, a prepayment is a type of invoice that you can apply to an outstanding invoice to reduce the invoice amount." ], "answer_start": [ 0 ] }, { "text": [ "In Oracle Fusion Payables, a prepayment is a type of invoice that you can apply to an outstanding invoice to reduce the invoice amount." ], "answer_start": [ 0 ] }, { "text": [ "If a conversion rate isn't defined for a specific bank statement date, the application searches going back up to 1 year to find the closest conversion rate. The application uses the Accounting Conversion Rate Type for converting bank account amount to ledger amount, and the default conversion type defined at Currency Rates Manager for converting bank account amount to reporting amount." ], "answer_start": [ 23 ] }, { "text": [ "If a conversion rate isn't defined for a specific bank statement date, the application searches going back up to 1 year to find the closest conversion rate. The application uses the Accounting Conversion Rate Type for converting bank account amount to ledger amount, and the default conversion type defined at Currency Rates Manager for converting bank account amount to reporting amount." ], "answer_start": [ 23 ] }, { "text": [ "Sources such as invoices, receipts, and payment are available." ], "answer_start": [ 11 ] }, { "text": [ "Sources such as invoices, receipts, and payment are available." ], "answer_start": [ 11 ] }, { "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": [ "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": [ "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": [ "By running create accounting with the Transfer to General Ledger option set to Yes, and running the Post Journal Entries to General Ledger process." ], "answer_start": [ 1 ] }, { "text": [ "By running create accounting with the Transfer to General Ledger option set to Yes, and running the Post Journal Entries to General Ledger process." ], "answer_start": [ 1 ] }, { "text": [ "Select all applicable early payment invoices while initiating payments on the Submit Payment Process Request page." ], "answer_start": [ 11 ] }, { "text": [ "Only invoices with the type: Payment Request." ], "answer_start": [ 4 ] }, { "text": [ "Only invoices with the type: Payment Request." ], "answer_start": [ 4 ] }, { "text": [ "Minimize date entry for frequently used payment processing settings, identify cash requirements by running the Payables Cash Requirement report, and schedule payment process requests to run regularly." ], "answer_start": [ 8 ] }, { "text": [ "Minimize date entry for frequently used payment processing settings, identify cash requirements by running the Payables Cash Requirement report, and schedule payment process requests to run regularly." ], "answer_start": [ 8 ] }, { "text": [ "Select whether to include bills payable invoices on the report." ], "answer_start": [ 3 ] }, { "text": [ "Installments are grouped first by the invoicing supplier and then by the third-party payee." ], "answer_start": [ 8 ] }, { "text": [ "Installments are grouped first by the invoicing supplier and then by the third-party payee." ], "answer_start": [ 8 ] }, { "text": [ "Installments are grouped first by the invoicing supplier and then by the third-party payee." ], "answer_start": [ 0 ] }, { "text": [ "Installments are grouped first by the invoicing supplier and then by the third-party payee." ], "answer_start": [ 0 ] }, { "text": [ "By selecting the appropriate option for Include Intercompany Transactions and possibly restricting the account range." ], "answer_start": [ 0 ] }, { "text": [ "By selecting the appropriate option for Include Intercompany Transactions and possibly restricting the account range." ], "answer_start": [ 0 ] }, { "text": [ "Specify the date for the liability account." ], "answer_start": [ 3 ] }, { "text": [ "Specify the date for the liability account." ], "answer_start": [ 3 ] }, { "text": [ "It provides several types of invoices." ], "answer_start": [ 4 ] }, { "text": [ "It provides several types of invoices." ], "answer_start": [ 4 ] }, { "text": [ "Details of the goods and services including tax, freight, and miscellaneous charges." ], "answer_start": [ 5 ] }, { "text": [ "Details of the goods and services including tax, freight, and miscellaneous charges." ], "answer_start": [ 3 ] }, { "text": [ "Details of the goods and services including tax, freight, and miscellaneous charges." ], "answer_start": [ 3 ] }, { "text": [ "It provides several types of invoices." ], "answer_start": [ 4 ] }, { "text": [ "It provides several types of invoices." ], "answer_start": [ 4 ] }, { "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": [ "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": [ 10 ] }, { "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": [ 10 ] }, { "text": [ "\"By leaving the Resolve Payment Validation Errors page and changing the setup of remittance bank accounts, third party payees, payment methods, or payment formats.\"" ], "answer_start": [ 10 ] }, { "text": [ "\"By leaving the Resolve Payment Validation Errors page and changing the setup of remittance bank accounts, third party payees, payment methods, or payment formats.\"" ], "answer_start": [ 10 ] }, { "text": [ "A portion of the total expenses is recognized and moved from the accrual account to the actual expense account." ], "answer_start": [ 19 ] }, { "text": [ "A portion of the total expenses is recognized and moved from the accrual account to the actual expense account." ], "answer_start": [ 19 ] }, { "text": [ "Specify the date for the liability account." ], "answer_start": [ 4 ] }, { "text": [ "Unpaid, Partially Paid, and Canceled." ], "answer_start": [ 6 ] }, { "text": [ "Unpaid, Partially Paid, and Canceled." ], "answer_start": [ 6 ] }, { "text": [ "Unpaid, Partially Paid, and Canceled." ], "answer_start": [ 9 ] }, { "text": [ "Unpaid, Partially Paid, and Canceled." ], "answer_start": [ 9 ] }, { "text": [ "Standard Invoice, Debit Memo, Credit Memo, Prepayment, Withholding Invoice, and Payment Request." ], "answer_start": [ 7 ] }, { "text": [ "Standard Invoice, Debit Memo, Credit Memo, Prepayment, Withholding Invoice, and Payment Request." ], "answer_start": [ 7 ] }, { "text": [ "Standard Invoice, Debit Memo, Credit Memo, Prepayment, Withholding Invoice, and Payment Request." ], "answer_start": [ 7 ] }, { "text": [ "Standard Invoice, Debit Memo, Credit Memo, Prepayment, Withholding Invoice, and Payment Request." ], "answer_start": [ 7 ] }, { "text": [ "On the Create Payment Document page in the Setup and Maintenance work area." ], "answer_start": [ 1 ] }, { "text": [ "On the Create Payment Document page in the Setup and Maintenance work area." ], "answer_start": [ 1 ] }, { "text": [ "On the Create Payment Document page in the Setup and Maintenance work area." ], "answer_start": [ 1 ] }, { "text": [ "By comparing the bank master file shared by the Japanese Bankers Association (Zengin) with Oracle ERP Cloud data and updating it monthly based on the Zengin file." ], "answer_start": [ 7 ] }, { "text": [ "By comparing the bank master file shared by the Japanese Bankers Association (Zengin) with Oracle ERP Cloud data and updating it monthly based on the Zengin file." ], "answer_start": [ 7 ] }, { "text": [ "By comparing the bank master file shared by the Japanese Bankers Association (Zengin) with Oracle ERP Cloud data and updating it monthly based on the Zengin file." ], "answer_start": [ 7 ] }, { "text": [ "By comparing the bank master file shared by the Japanese Bankers Association (Zengin) with Oracle ERP Cloud data and updating it monthly based on the Zengin file." ], "answer_start": [ 7 ] }, { "text": [ "Manual reconciliation involves selecting bank statement lines and system transactions to be reconciled together. During reconciliation, if a system transaction hasn't been cleared, the process clears the transaction first, and then reconciles it. Oracle Fusion Cash Management supports all matching scenarios like one to one, one to many, many to one, and many to many, across bank statements from the same bank account." ], "answer_start": [ 28 ] }, { "text": [ "Manual reconciliation involves selecting bank statement lines and system transactions to be reconciled together. During reconciliation, if a system transaction hasn't been cleared, the process clears the transaction first, and then reconciles it. Oracle Fusion Cash Management supports all matching scenarios like one to one, one to many, many to one, and many to many, across bank statements from the same bank account." ], "answer_start": [ 28 ] }, { "text": [ "Manual reconciliation involves selecting bank statement lines and system transactions to be reconciled together. During reconciliation, if a system transaction hasn't been cleared, the process clears the transaction first, and then reconciles it. Oracle Fusion Cash Management supports all matching scenarios like one to one, one to many, many to one, and many to many, across bank statements from the same bank account." ], "answer_start": [ 3 ] }, { "text": [ "Manual reconciliation involves selecting bank statement lines and system transactions to be reconciled together. During reconciliation, if a system transaction hasn't been cleared, the process clears the transaction first, and then reconciles it. Oracle Fusion Cash Management supports all matching scenarios like one to one, one to many, many to one, and many to many, across bank statements from the same bank account." ], "answer_start": [ 3 ] }, { "text": [ "To simplify reconciliation and reduce the amount of manual reconciling activity required." ], "answer_start": [ 2 ] }, { "text": [ "To simplify reconciliation and reduce the amount of manual reconciling activity required." ], "answer_start": [ 2 ] }, { "text": [ "To simplify reconciliation and reduce the amount of manual reconciling activity required." ], "answer_start": [ 2 ] }, { "text": [ "To simplify reconciliation and reduce the amount of manual reconciling activity required." ], "answer_start": [ 2 ] }, { "text": [ "Navigator > Payables menu > Payments link > Payments Tasks pane > Submit Payment Process Request link." ], "answer_start": [ 10 ] }, { "text": [ "Navigator > Payables menu > Payments link > Payments Tasks pane > Submit Payment Process Request link." ], "answer_start": [ 10 ] }, { "text": [ "Select Yes to limit the report to suppliers with negative balances." ], "answer_start": [ 3 ] }, { "text": [ "Select Yes to limit the report to suppliers with negative balances." ], "answer_start": [ 3 ] }, { "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 Approval workflow can be configured at the invoice header level." ], "answer_start": [ 11 ] }, { "text": [ "The Approval workflow can be configured at the invoice header level." ], "answer_start": [ 11 ] }, { "text": [ "A quantity correction is a supplier invoice that adjusts the quantity of an invoice that's matched to a purchase order, receipt, or consumption advice. Create a credit or debit memo for a quantity correction." ], "answer_start": [ 1 ] }, { "text": [ "A quantity correction is a supplier invoice that adjusts the quantity of an invoice that's matched to a purchase order, receipt, or consumption advice. Create a credit or debit memo for a quantity correction." ], "answer_start": [ 1 ] }, { "text": [ "The process pauses, regardless of how the processing options are set." ], "answer_start": [ 11 ] }, { "text": [ "The process pauses, regardless of how the processing options are set." ], "answer_start": [ 11 ] }, { "text": [ "The process pauses, regardless of how the processing options are set." ], "answer_start": [ 15 ] }, { "text": [ "The process pauses, regardless of how the processing options are set." ], "answer_start": [ 15 ] }, { "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" ], "answer_start": [ 4 ] }, { "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" ], "answer_start": [ 4 ] }, { "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" ], "answer_start": [ 4 ] }, { "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" ], "answer_start": [ 4 ] }, { "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" ], "answer_start": [ 4 ] }, { "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" ], "answer_start": [ 4 ] }, { "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" ], "answer_start": [ 4 ] }, { "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" ], "answer_start": [ 4 ] }, { "text": [ "Choose at least 25 suppliers and process 2-3 invoices for each of these suppliers." ], "answer_start": [ 25 ] }, { "text": [ "Choose at least 25 suppliers and process 2-3 invoices for each of these suppliers." ], "answer_start": [ 25 ] }, { "text": [ "Choose at least 25 suppliers and process 2-3 invoices for each of these suppliers." ], "answer_start": [ 23 ] }, { "text": [ "Choose at least 25 suppliers and process 2-3 invoices for each of these suppliers." ], "answer_start": [ 23 ] }, { "text": [ "The original invoice amount is only provided when you run the report for the primary ledger." ], "answer_start": [ 1 ] }, { "text": [ "The original invoice amount is only provided when you run the report for the primary ledger." ], "answer_start": [ 1 ] }, { "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": [ "Using predefined templates and the Load Interface File for Import scheduled process." ], "answer_start": [ 6 ] }, { "text": [ "Using predefined templates and the Load Interface File for Import scheduled process." ], "answer_start": [ 6 ] }, { "text": [ "\"No, they are locked during the payment process.\"" ], "answer_start": [ 9 ] }, { "text": [ "\"No, they are locked during the payment process.\"" ], "answer_start": [ 9 ] }, { "text": [ "A quantity correction is a supplier invoice that adjusts the quantity of an invoice that's matched to a purchase order, receipt, or consumption advice. Create a credit or debit memo for a quantity correction." ], "answer_start": [ 2 ] }, { "text": [ "A quantity correction is a supplier invoice that adjusts the quantity of an invoice that's matched to a purchase order, receipt, or consumption advice. Create a credit or debit memo for a quantity correction." ], "answer_start": [ 2 ] }, { "text": [ "On the Manage Invoice Options page." ], "answer_start": [ 0 ] }, { "text": [ "On the Manage Invoice Options page." ], "answer_start": [ 0 ] }, { "text": [ "On the Manage Invoice Options page." ], "answer_start": [ 0 ] }, { "text": [ "On the Manage Invoice Options page." ], "answer_start": [ 0 ] }, { "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": [ "Select the \"Disbursement Bank Account\", \"Payment Process Profile\", \"Payment Conversion Rate Type\", and various processing options." ], "answer_start": [ 1 ] }, { "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": [ "The classification of a prepayment invoice as permanent isnt reversible." ], "answer_start": [ 3 ] }, { "text": [ "The classification of a prepayment invoice as permanent isnt reversible." ], "answer_start": [ 3 ] }, { "text": [ "Only invoices with the type: Payment Request." ], "answer_start": [ 0 ] }, { "text": [ "Only invoices with the type: Payment Request." ], "answer_start": [ 0 ] }, { "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": [ "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": [ "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": [ "Invoices, prepayments, credit memos, and debit memos that are unpaid." ], "answer_start": [ 8 ] }, { "text": [ "Invoices, prepayments, credit memos, and debit memos that are unpaid." ], "answer_start": [ 8 ] }, { "text": [ "Invoices, prepayments, credit memos, and debit memos that are unpaid." ], "answer_start": [ 3 ] }, { "text": [ "Invoices, prepayments, credit memos, and debit memos that are unpaid." ], "answer_start": [ 3 ] }, { "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": [ "CMK provides a simplified way to set up B2B communication within the procure-to-pay business flow." ], "answer_start": [ 6 ] }, { "text": [ "CMK provides a simplified way to set up B2B communication within the procure-to-pay business flow." ], "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": [ 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": [ 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": [ 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": [ "Oracle Fusion Payables receives invoices electronically in industry-standard XML using Oracle Fusion Collaboration Messaging Framework (CMK)." ], "answer_start": [ 17 ] }, { "text": [ "Oracle Fusion Payables receives invoices electronically in industry-standard XML using Oracle Fusion Collaboration Messaging Framework (CMK)." ], "answer_start": [ 17 ] }, { "text": [ "Oracle Fusion Payables receives invoices electronically in industry-standard XML using Oracle Fusion Collaboration Messaging Framework (CMK)." ], "answer_start": [ 17 ] }, { "text": [ "Oracle Fusion Payables receives invoices electronically in industry-standard XML using Oracle Fusion Collaboration Messaging Framework (CMK)." ], "answer_start": [ 17 ] }, { "text": [ "Assignment of a disbursement bank account and a payment process profile." ], "answer_start": [ 11 ] }, { "text": [ "Assignment of a disbursement bank account and a payment process profile." ], "answer_start": [ 11 ] }, { "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 is integrated to the document repository." ], "answer_start": [ 2 ] }, { "text": [ "It is integrated to the document repository." ], "answer_start": [ 2 ] }, { "text": [ "It is integrated to the document repository." ], "answer_start": [ 2 ] }, { "text": [ "It is integrated to the document repository." ], "answer_start": [ 2 ] }, { "text": [ "It is integrated to the document repository." ], "answer_start": [ 2 ] }, { "text": [ "It is integrated to the document repository." ], "answer_start": [ 2 ] }, { "text": [ "It is integrated to the document repository." ], "answer_start": [ 2 ] }, { "text": [ "It is integrated to the document repository." ], "answer_start": [ 2 ] }, { "text": [ "It is integrated to the document repository." ], "answer_start": [ 2 ] }, { "text": [ "It is integrated to the document repository." ], "answer_start": [ 2 ] }, { "text": [ "It is integrated to the document repository." ], "answer_start": [ 2 ] }, { "text": [ "It is integrated to the document repository." ], "answer_start": [ 2 ] }, { "text": [ "Payments stops; manual assignment needed." ], "answer_start": [ 1 ] }, { "text": [ "Payments stops; manual assignment needed." ], "answer_start": [ 1 ] }, { "text": [ "Payments stops; manual assignment needed." ], "answer_start": [ 1 ] }, { "text": [ "Payments stops; manual assignment needed." ], "answer_start": [ 1 ] }, { "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: Fully or partially paid On hold Selected for payment Matched to a purchase order with a status of Finally closed Already canceled Corrected by a credit or debit memo" ], "answer_start": [ 31 ] }, { "text": [ "Business Unit, Sequence, and Voucher Number." ], "answer_start": [ -1 ] }, { "text": [ "Payment Business Unit, Template, Pay Through Date, Payment Date, Summary Option, and Include Unvalidated Invoices." ], "answer_start": [ -1 ] }, { "text": [ "Payment Business Unit, Template, Pay Through Date, Payment Date, Summary Option, and Include Unvalidated Invoices." ], "answer_start": [ -1 ] }, { "text": [ "Business Unit, Sequence, and Voucher Number." ], "answer_start": [ -1 ] }, { "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": [ 7 ] }, { "text": [ "Latest due date for an installment." ], "answer_start": [ 7 ] }, { "text": [ "Payees, parties, and bank accounts." ], "answer_start": [ 2 ] }, { "text": [ "Payees, parties, and bank accounts." ], "answer_start": [ 2 ] }, { "text": [ "Payments Approval Initiated." ], "answer_start": [ 11 ] }, { "text": [ "Payments Approval Initiated." ], "answer_start": [ 11 ] }, { "text": [ "Payments Approval Initiated." ], "answer_start": [ -1 ] }, { "text": [ "Payments Approval Initiated." ], "answer_start": [ -1 ] }, { "text": [ "If a payment file fails validation, it is always stopped for review." ], "answer_start": [ 12 ] }, { "text": [ "If a payment file fails validation, it is always stopped for review." ], "answer_start": [ 12 ] }, { "text": [ "If a payment file fails validation, it is always stopped for review." ], "answer_start": [ 12 ] }, { "text": [ "If a payment file fails validation, it is always stopped for review." ], "answer_start": [ 12 ] }, { "text": [ "On the Create Payment Process Profile page, select a default payment document." ], "answer_start": [ 29 ] }, { "text": [ "\"Click the Terminate Payment Process button in the Resolve Payment Validation Errors page.\"" ], "answer_start": [ 0 ] }, { "text": [ "\"Click the Terminate Payment Process button in the Resolve Payment Validation Errors page.\"" ], "answer_start": [ 0 ] }, { "text": [ "A unique payment reference number is generated for each payment." ], "answer_start": [ 7 ] }, { "text": [ "A unique payment reference number is generated for each payment." ], "answer_start": [ 7 ] }, { "text": [ "The payment process is terminated." ], "answer_start": [ 3 ] }, { "text": [ "The payment process is terminated." ], "answer_start": [ 3 ] }, { "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": [ "Payments and associated documents are removed from the request." ], "answer_start": [ 4 ] }, { "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": [ 5 ] }, { "text": [ "They are removed from the request and their status is reset." ], "answer_start": [ 5 ] }, { "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": [ 9 ] }, { "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": [ 4 ] }, { "text": [ "\"The source product then unlocks the documents payable and resets their status.\"" ], "answer_start": [ 4 ] }, { "text": [ "\"The source product then unlocks the documents payable and resets their status.\"" ], "answer_start": [ 7 ] }, { "text": [ "Set up Payment System which represents the financial institute or bank in Oracle Fusion Payments." ], "answer_start": [ 18 ] }, { "text": [ "Set up Payment System which represents the financial institute or bank in Oracle Fusion Payments." ], "answer_start": [ 18 ] }, { "text": [ "Set up Payment System which represents the financial institute or bank in Oracle Fusion Payments." ], "answer_start": [ 20 ] }, { "text": [ "Set up Payment System which represents the financial institute or bank in Oracle Fusion Payments." ], "answer_start": [ 20 ] }, { "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": [ "The Simplified Workflow Rules Configuration feature is a spreadsheet-based alternative to creating rules in Oracle Business Process Management (BPM)." ], "answer_start": [ 49 ] }, { "text": [ "The Simplified Workflow Rules Configuration feature is a spreadsheet-based alternative to creating rules in Oracle Business Process Management (BPM)." ], "answer_start": [ 49 ] }, { "text": [ "The Simplified Workflow Rules Configuration feature is a spreadsheet-based alternative to creating rules in Oracle Business Process Management (BPM)." ], "answer_start": [ 1 ] }, { "text": [ "The Simplified Workflow Rules Configuration feature is a spreadsheet-based alternative to creating rules in Oracle Business Process Management (BPM)." ], "answer_start": [ 1 ] }, { "text": [ "Available prepayment that can be applied to invoices." ], "answer_start": [ 2 ] }, { "text": [ "Available prepayment that can be applied to invoices." ], "answer_start": [ 2 ] }, { "text": [ "Available prepayment that can be applied to invoices." ], "answer_start": [ 2 ] }, { "text": [ "A consolidated payment for a given supplier." ], "answer_start": [ 10 ] }, { "text": [ "A consolidated payment for a given supplier." ], "answer_start": [ 10 ] }, { "text": [ "A consolidated payment for a given supplier." ], "answer_start": [ 10 ] }, { "text": [ "A consolidated payment for a given supplier." ], "answer_start": [ 10 ] }, { "text": [ "By prorating the amount paid for the invoice based on distribution amount and total invoice amount." ], "answer_start": [ 3 ] }, { "text": [ "By prorating the amount paid for the invoice based on distribution amount and total invoice amount." ], "answer_start": [ 3 ] }, { "text": [ "Invoices that were updated or created in the last days." ], "answer_start": [ 1 ] }, { "text": [ "Invoices that were updated or created in the last days." ], "answer_start": [ 1 ] }, { "text": [ "Invoices that were updated or created in the last days." ], "answer_start": [ 1 ] }, { "text": [ "Invoices that were updated or created in the last days." ], "answer_start": [ 1 ] }, { "text": [ "Invoices that were updated or created in the last days." ], "answer_start": [ 1 ] }, { "text": [ "Invoices that were updated or created in the last days." ], "answer_start": [ 1 ] }, { "text": [ "Invoices that were updated or created in the last days." ], "answer_start": [ 1 ] }, { "text": [ "You must set up connections that integrate with AI Apps for ERP." ], "answer_start": [ 2 ] }, { "text": [ "You must set up connections that integrate with AI Apps for ERP." ], "answer_start": [ 2 ] }, { "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": [ "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": [ "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": [ 43 ] }, { "text": [ "Request a P2T (Production-to-Test) environment refresh." ], "answer_start": [ 43 ] }, { "text": [ "Request a P2T (Production-to-Test) environment refresh." ], "answer_start": [ 15 ] }, { "text": [ "Terminates the payment process request." ], "answer_start": [ 4 ] }, { "text": [ "Terminates the payment process request." ], "answer_start": [ 4 ] }, { "text": [ "Terminates the payment process request." ], "answer_start": [ 4 ] }, { "text": [ "Terminates the payment process request." ], "answer_start": [ 4 ] }, { "text": [ "Invoice Line Types, Invoice Distributions, and Invoice Installments." ], "answer_start": [ 2 ] }, { "text": [ "Invoice Line Types, Invoice Distributions, and Invoice Installments." ], "answer_start": [ 2 ] }, { "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": [ "Report the payment as issued on the Record Print Status page." ], "answer_start": [ 0 ] }, { "text": [ "Report the payment as issued on the Record Print Status page." ], "answer_start": [ 0 ] }, { "text": [ "Reinitiates the payment approval process." ], "answer_start": [ 20 ] }, { "text": [ "Reinitiates the payment approval process." ], "answer_start": [ 20 ] }, { "text": [ "Reinitiates the payment approval process." ], "answer_start": [ 5 ] }, { "text": [ "Reinitiates the payment approval process." ], "answer_start": [ 5 ] }, { "text": [ "Review installments, add or remove installments, edit payment and discount amounts, specify user conversion rates, and calculate withholding and interest." ], "answer_start": [ 0 ] }, { "text": [ "Review installments, add or remove installments, edit payment and discount amounts, specify user conversion rates, and calculate withholding and interest." ], "answer_start": [ 0 ] }, { "text": [ "Review installments, add or remove installments, edit payment and discount amounts, specify user conversion rates, and calculate withholding and interest." ], "answer_start": [ 13 ] }, { "text": [ "Review installments, add or remove installments, edit payment and discount amounts, specify user conversion rates, and calculate withholding and interest." ], "answer_start": [ 13 ] }, { "text": [ "To review invoices with assigned sequential voucher numbers." ], "answer_start": [ 2 ] }, { "text": [ "After grouping installments into payments and before building the payments." ], "answer_start": [ 8 ] }, { "text": [ "After grouping installments into payments and before building the payments." ], "answer_start": [ 8 ] }, { "text": [ "Run the \"Apply Missing Conversion Rates\" process." ], "answer_start": [ 0 ] }, { "text": [ "Run the \"Apply Missing Conversion Rates\" process." ], "answer_start": [ 0 ] }, { "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": [ "They are arranged in aging buckets." ], "answer_start": [ 2 ] }, { "text": [ "They are arranged in aging buckets." ], "answer_start": [ 2 ] }, { "text": [ "They are arranged in aging buckets." ], "answer_start": [ 4 ] }, { "text": [ "They are arranged in aging buckets." ], "answer_start": [ 4 ] }, { "text": [ "No, Oracle recommends that you don't repeat an invoice during testing." ], "answer_start": [ 36 ] }, { "text": [ "No, Oracle recommends that you don't repeat an invoice during testing." ], "answer_start": [ 36 ] }, { "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": [ "Sequencing By, Enforce Document Sequencing, and Enforce Chronological Order on Document Date." ], "answer_start": [ 0 ] }, { "text": [ "Sequencing By, Enforce Document Sequencing, and Enforce Chronological Order on Document Date." ], "answer_start": [ 0 ] }, { "text": [ "1. Navigate to My Enterprise > Setup and Maintenance > Offering: Financials > Functional Area: Financial Reporting Structures, and select the Manage Transaction Calendars task. 2. Enter a calendar name and select the default business days. 3. Click Generate Calendar. 4. Select a date that's a holiday and deselect the Business Day check box for it. 5. Save the calendar." ], "answer_start": [ 4 ] }, { "text": [ "1. Navigate to My Enterprise > Setup and Maintenance > Offering: Financials > Functional Area: Financial Reporting Structures, and select the Manage Transaction Calendars task. 2. Enter a calendar name and select the default business days. 3. Click Generate Calendar. 4. Select a date that's a holiday and deselect the Business Day check box for it. 5. Save the calendar." ], "answer_start": [ 4 ] }, { "text": [ "Bank Account, Balance Codes, Transaction Codes, and Parsing Rules." ], "answer_start": [ 9 ] }, { "text": [ "Bank Account, Balance Codes, Transaction Codes, and Parsing Rules." ], "answer_start": [ 9 ] }, { "text": [ "Extraction duration of the transaction data in Essbase, currency for cash balances, balance code to use from the bank statement in cash balances, and transaction grouping (transaction cube dimensions) can be specified." ], "answer_start": [ 34 ] }, { "text": [ "Extraction duration of the transaction data in Essbase, currency for cash balances, balance code to use from the bank statement in cash balances, and transaction grouping (transaction cube dimensions) can be specified." ], "answer_start": [ 34 ] }, { "text": [ "Extraction duration of the transaction data in Essbase, currency for cash balances, balance code to use from the bank statement in cash balances, and transaction grouping (transaction cube dimensions) can be specified." ], "answer_start": [ 38 ] }, { "text": [ "Extraction duration of the transaction data in Essbase, currency for cash balances, balance code to use from the bank statement in cash balances, and transaction grouping (transaction cube dimensions) can be specified." ], "answer_start": [ 38 ] }, { "text": [ "You must select transaction grouping rules as grouping is based on the ISO standardized method of grouping transactions in each transmission file." ], "answer_start": [ 20 ] }, { "text": [ "You must select transaction grouping rules as grouping is based on the ISO standardized method of grouping transactions in each transmission file." ], "answer_start": [ 20 ] }, { "text": [ "You must select transaction grouping rules as grouping is based on the ISO standardized method of grouping transactions in each transmission file." ], "answer_start": [ 19 ] }, { "text": [ "You must select transaction grouping rules as grouping is based on the ISO standardized method of grouping transactions in each transmission file." ], "answer_start": [ 19 ] }, { "text": [ "The classification of a prepayment invoice as permanent isnt reversible." ], "answer_start": [ 4 ] }, { "text": [ "The classification of a prepayment invoice as permanent isnt reversible." ], "answer_start": [ 4 ] }, { "text": [ "The classification of a prepayment invoice as permanent isnt reversible." ], "answer_start": [ 4 ] }, { "text": [ "The classification of a prepayment invoice as permanent isnt reversible." ], "answer_start": [ 4 ] }, { "text": [ "Payment details with attributes, such as payment date and payment process profile." ], "answer_start": [ 8 ] }, { "text": [ "Payment details with attributes, such as payment date and payment process profile." ], "answer_start": [ 1 ] }, { "text": [ "Payment details with attributes, such as payment date and payment process profile." ], "answer_start": [ 1 ] }, { "text": [ "Specify the business unit or leave blank to include all business units." ], "answer_start": [ 0 ] }, { "text": [ "Specify the business unit or leave blank to include all business units." ], "answer_start": [ 0 ] }, { "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": [ 12 ] }, { "text": [ "You can select a primary or secondary ledger, or a reporting currency ledger." ], "answer_start": [ 12 ] }, { "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": [ 14 ] }, { "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": [ 14 ] }, { "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": [ "They are predefined accounting event classes and accounting event types used by Subledger Accounting." ], "answer_start": [ 3 ] }, { "text": [ "They are predefined accounting event classes and accounting event types used by Subledger Accounting." ], "answer_start": [ 3 ] }, { "text": [ "They are predefined accounting event classes and accounting event types used by Subledger Accounting." ], "answer_start": [ 3 ] }, { "text": [ "They are predefined accounting event classes and accounting event types used by Subledger Accounting." ], "answer_start": [ 3 ] }, { "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": [ 55 ] }, { "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": [ 55 ] }, { "text": [ "Sign in as a transaction user, navigate to Payables > Payments, and follow the steps to specify the selection criteria, payment attributes, processing options, and then submit the request." ], "answer_start": [ 6 ] }, { "text": [ "Sign in as a transaction user, navigate to Payables > Payments, and follow the steps to specify the selection criteria, payment attributes, processing options, and then submit the request." ], "answer_start": [ 6 ] }, { "text": [ "Sign in as a transaction user, navigate to Payables > Payments, and follow the steps to specify the selection criteria, payment attributes, processing options, and then submit the request." ], "answer_start": [ 6 ] }, { "text": [ "Sign in as a transaction user, navigate to Payables > Payments, and follow the steps to specify the selection criteria, payment attributes, processing options, and then submit the request." ], "answer_start": [ 6 ] }, { "text": [ "After grouping installments into payments and before building the payments." ], "answer_start": [ 12 ] }, { "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": [ 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": [ 3 ] }, { "text": [ "Tax rate variance is calculated from the nonrecoverable portion of the tax in cases of a difference between the tax amounts of the PO and the invoice or a difference in the computed taxes." ], "answer_start": [ 0 ] }, { "text": [ "Tax rate variance is calculated from the nonrecoverable portion of the tax in cases of a difference between the tax amounts of the PO and the invoice or a difference in the computed taxes." ], "answer_start": [ 0 ] }, { "text": [ "Tax rate variance is calculated from the nonrecoverable portion of the tax in cases of a difference between the tax amounts of the PO and the invoice or a difference in the computed taxes." ], "answer_start": [ 0 ] }, { "text": [ "Tax rate variance is calculated from the nonrecoverable portion of the tax in cases of a difference between the tax amounts of the PO and the invoice or a difference in the computed taxes." ], "answer_start": [ 0 ] }, { "text": [ "To terminate the payment process." ], "answer_start": [ 7 ] }, { "text": [ "The payment process is terminated." ], "answer_start": [ 1 ] }, { "text": [ "The payment process is terminated." ], "answer_start": [ 1 ] }, { "text": [ "To terminate the payment process." ], "answer_start": [ 7 ] }, { "text": [ "Test your existing IDR implementation on regular intervals to ensure the best recognition rates." ], "answer_start": [ 3 ] }, { "text": [ "Test your existing IDR implementation on regular intervals to ensure the best recognition rates." ], "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": [ 2 ] }, { "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": [ 2 ] }, { "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": [ "Pending, others, and rejected approvals." ], "answer_start": [ 5 ] }, { "text": [ "Pending, others, and rejected approvals." ], "answer_start": [ 5 ] }, { "text": [ "The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task." ], "answer_start": [ 0 ] }, { "text": [ "The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task." ], "answer_start": [ 0 ] }, { "text": [ "The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task." ], "answer_start": [ 0 ] }, { "text": [ "The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task." ], "answer_start": [ 0 ] }, { "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": [ "HTTPS_GET protocol." ], "answer_start": [ 1 ] }, { "text": [ "HTTPS_GET protocol." ], "answer_start": [ 1 ] }, { "text": [ "It indicates the types of holds placed on the invoice." ], "answer_start": [ 3 ] }, { "text": [ "It indicates the types of holds placed on the invoice." ], "answer_start": [ 3 ] }, { "text": [ "It indicates the types of holds placed on the invoice." ], "answer_start": [ 3 ] }, { "text": [ "It indicates the types of holds placed on the invoice." ], "answer_start": [ 3 ] }, { "text": [ "It indicates the types of holds placed on the invoice." ], "answer_start": [ 3 ] }, { "text": [ "It indicates the types of holds placed on the invoice." ], "answer_start": [ 3 ] }, { "text": [ "Import transactions from external systems as payment requests." ], "answer_start": [ 8 ] }, { "text": [ "Import transactions from external systems as payment requests." ], "answer_start": [ 8 ] }, { "text": [ "Import transactions from external systems as payment requests." ], "answer_start": [ 8 ] }, { "text": [ "Import transactions from external systems as payment requests." ], "answer_start": [ 8 ] }, { "text": [ "To accurately report cash balances and position, enabling managers to make timely cash flows decisions like investing and borrowing." ], "answer_start": [ 11 ] }, { "text": [ "Changes in the value of open items due to conversion rate fluctuations." ], "answer_start": [ 8 ] }, { "text": [ "Changes in the value of open items due to conversion rate fluctuations." ], "answer_start": [ 8 ] }, { "text": [ "Changes in the value of open items due to conversion rate fluctuations." ], "answer_start": [ 8 ] }, { "text": [ "The next days." ], "answer_start": [ 11 ] }, { "text": [ "It is used to mark payment documents as skipped or spoiled, review renumbered documents, and report payments as issued." ], "answer_start": [ 5 ] }, { "text": [ "It is used to mark payment documents as skipped or spoiled, review renumbered documents, and report payments as issued." ], "answer_start": [ 5 ] }, { "text": [ "It is used to mark payment documents as skipped or spoiled, review renumbered documents, and report payments as issued." ], "answer_start": [ 5 ] }, { "text": [ "It is used to mark payment documents as skipped or spoiled, review renumbered documents, and report payments as issued." ], "answer_start": [ 5 ] }, { "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": [ "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": [ 8 ] }, { "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": [ 8 ] }, { "text": [ "The account fin/cashManagement/import." ], "answer_start": [ 0 ] }, { "text": [ "The account fin/cashManagement/import." ], "answer_start": [ 0 ] }, { "text": [ "The account fin/cashManagement/import." ], "answer_start": [ 0 ] }, { "text": [ "The accounting and payment records for the invoices that were paid are automatically reversed." ], "answer_start": [ 0 ] }, { "text": [ "The accounting and payment records for the invoices that were paid are automatically reversed." ], "answer_start": [ 0 ] }, { "text": [ "The accounts that record invoice distributions and related variance distributions depend on the accrual method and item type." ], "answer_start": [ 0 ] }, { "text": [ "The accounts that record invoice distributions and related variance distributions depend on the accrual method and item type." ], "answer_start": [ 0 ] }, { "text": [ "The accounts that record invoice distributions and related variance distributions depend on the accrual method and item type." ], "answer_start": [ 4 ] }, { "text": [ "The accounts that record invoice distributions and related variance distributions depend on the accrual method and item type." ], "answer_start": [ 4 ] }, { "text": [ "They should agree with the Payables Trial Balance report for the respective periods." ], "answer_start": [ 15 ] }, { "text": [ "They should agree with the Payables Trial Balance report for the respective periods." ], "answer_start": [ 15 ] }, { "text": [ "Prorated based on distribution." ], "answer_start": [ -1 ] }, { "text": [ "Prorated based on distribution." ], "answer_start": [ -1 ] }, { "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 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 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 application checks for manual or imported intraday statements within the same date range, appends statement lines if an imported statement is found, or creates a new intraday statement if none is found." ], "answer_start": [ 10 ] }, { "text": [ "The application checks for manual or imported intraday statements within the same date range, appends statement lines if an imported statement is found, or creates a new intraday statement if none is found." ], "answer_start": [ 10 ] }, { "text": [ "The application checks for manual or imported intraday statements within the same date range, appends statement lines if an imported statement is found, or creates a new intraday statement if none is found." ], "answer_start": [ 10 ] }, { "text": [ "The application checks for manual or imported intraday statements within the same date range, appends statement lines if an imported statement is found, or creates a new intraday statement if none is found." ], "answer_start": [ 10 ] }, { "text": [ "The application deletes the existing intraday bank statement and imports the cumulative statement." ], "answer_start": [ 0 ] }, { "text": [ "The application deletes the existing intraday bank statement and imports the cumulative statement." ], "answer_start": [ 0 ] }, { "text": [ "The application deletes the existing intraday bank statement and imports the cumulative statement." ], "answer_start": [ 0 ] }, { "text": [ "The application deletes the existing intraday bank statement and imports the cumulative statement." ], "answer_start": [ 0 ] }, { "text": [ "The application associates the new number with that payment." ], "answer_start": [ 8 ] }, { "text": [ "The application associates the new number with that payment." ], "answer_start": [ 8 ] }, { "text": [ "The application associates the new number with that payment." ], "answer_start": [ 10 ] }, { "text": [ "The application associates the new number with that payment." ], "answer_start": [ 10 ] }, { "text": [ "The \"Apply Missing Conversion Rates\" process uses conversion rate information from the \"Manage Daily Rates\" page." ], "answer_start": [ 7 ] }, { "text": [ "The \"Apply Missing Conversion Rates\" process uses conversion rate information from the \"Manage Daily Rates\" page." ], "answer_start": [ 7 ] }, { "text": [ "Pending, others, and rejected approvals." ], "answer_start": [ 8 ] }, { "text": [ "Pending, others, and rejected approvals." ], "answer_start": [ 8 ] }, { "text": [ "Enable the Invoice Approval option on the Manage Invoice Options page to enable approvals for a business unit." ], "answer_start": [ 26 ] }, { "text": [ "Enable the Invoice Approval option on the Manage Invoice Options page to enable approvals for a business unit." ], "answer_start": [ 26 ] }, { "text": [ "Enable the Invoice Approval option on the Manage Invoice Options page to enable approvals for a business unit." ], "answer_start": [ 38 ] }, { "text": [ "Enable the Invoice Approval option on the Manage Invoice Options page to enable approvals for a business unit." ], "answer_start": [ 38 ] }, { "text": [ "The account determined by the distributions of the invoice being paid." ], "answer_start": [ 11 ] }, { "text": [ "The account determined by the distributions of the invoice being paid." ], "answer_start": [ 11 ] }, { "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": [ "A price correction offsets the invoice price variance without adjusting the billed quantity. An invoice or credit memo match updates the billed quantity without offsetting the invoice price variance." ], "answer_start": [ 3 ] }, { "text": [ "A price correction offsets the invoice price variance without adjusting the billed quantity. An invoice or credit memo match updates the billed quantity without offsetting the invoice price variance." ], "answer_start": [ 3 ] }, { "text": [ "A price correction offsets the invoice price variance without adjusting the billed quantity. An invoice or credit memo match updates the billed quantity without offsetting the invoice price variance." ], "answer_start": [ 3 ] }, { "text": [ "A price correction offsets the invoice price variance without adjusting the billed quantity. An invoice or credit memo match updates the billed quantity without offsetting the invoice price variance." ], "answer_start": [ 3 ] }, { "text": [ "It ensures the cash account has sufficient funds before clearing the supplier payment." ], "answer_start": [ 5 ] }, { "text": [ "It ensures the cash account has sufficient funds before clearing the supplier payment." ], "answer_start": [ 5 ] }, { "text": [ "Cash budgeting ensures funds before payment, while expense budgeting enforces budget limits." ], "answer_start": [ 12 ] }, { "text": [ "Cash budgeting ensures funds before payment, while expense budgeting enforces budget limits." ], "answer_start": [ 12 ] }, { "text": [ "The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task." ], "answer_start": [ 0 ] }, { "text": [ "The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task." ], "answer_start": [ 0 ] }, { "text": [ "Bank Statement Headers, Bank Statement Lines, and System Transactions." ], "answer_start": [ 8 ] }, { "text": [ "Bank Statement Headers, Bank Statement Lines, and System Transactions." ], "answer_start": [ 7 ] }, { "text": [ "Bank Statement Headers, Bank Statement Lines, and System Transactions." ], "answer_start": [ 7 ] }, { "text": [ "The default setting includes all pay groups." ], "answer_start": [ 0 ] }, { "text": [ "The default setting includes all pay groups." ], "answer_start": [ 0 ] }, { "text": [ "The default setting includes all pay groups." ], "answer_start": [ 0 ] }, { "text": [ "The discounts decrease over time, based on the annual percentage rate (APR) agreed upon between the supplier and the buyer." ], "answer_start": [ 0 ] }, { "text": [ "The discounts decrease over time, based on the annual percentage rate (APR) agreed upon between the supplier and the buyer." ], "answer_start": [ 0 ] }, { "text": [ "The accounting and payment records for the invoices that were paid are automatically reversed." ], "answer_start": [ 2 ] }, { "text": [ "The accounting and payment records for the invoices that were paid are automatically reversed." ], "answer_start": [ 2 ] }, { "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": [ "Begin by signing in as a setup user, then navigate to the \"Manage Payment Process Profiles\" page under Financials. From there, add a new profile, specify its attributes, and complete the setup." ], "answer_start": [ 34 ] }, { "text": [ "Begin by signing in as a setup user, then navigate to the \"Manage Payment Process Profiles\" page under Financials. From there, add a new profile, specify its attributes, and complete the setup." ], "answer_start": [ 34 ] }, { "text": [ "Begin by signing in as a setup user, then navigate to the \"Manage Payment Process Profiles\" page under Financials. From there, add a new profile, specify its attributes, and complete the setup." ], "answer_start": [ 34 ] }, { "text": [ "Begin by signing in as a setup user, then navigate to the \"Manage Payment Process Profiles\" page under Financials. From there, add a new profile, specify its attributes, and complete the setup." ], "answer_start": [ 34 ] }, { "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": [ "ESS programs: Cash Position Data Extraction, Cash Position Data Transfer, and Cash Position Data Deletion." ], "answer_start": [ 11 ] }, { "text": [ "ESS programs: Cash Position Data Extraction, Cash Position Data Transfer, and Cash Position Data Deletion." ], "answer_start": [ 11 ] }, { "text": [ "ESS programs: Cash Position Data Extraction, Cash Position Data Transfer, and Cash Position Data Deletion." ], "answer_start": [ 12 ] }, { "text": [ "ESS programs: Cash Position Data Extraction, Cash Position Data Transfer, and Cash Position Data Deletion." ], "answer_start": [ 12 ] }, { "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": [ "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": [ 25 ] }, { "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": [ 25 ] }, { "text": [ "Payment Process Request Template and Submit Payment Process Request pages." ], "answer_start": [ 12 ] }, { "text": [ "Payment Process Request Template and Submit Payment Process Request pages." ], "answer_start": [ 8 ] }, { "text": [ "Payment Process Request Template and Submit Payment Process Request pages." ], "answer_start": [ 8 ] }, { "text": [ "Secure File Transfer Retrieval Protocol for Static File Names (SFTP_GET)." ], "answer_start": [ 14 ] }, { "text": [ "Secure File Transfer Retrieval Protocol for Static File Names (SFTP_GET)." ], "answer_start": [ 14 ] }, { "text": [ "Secure File Transfer Retrieval Protocol for Static File Names (SFTP_GET)." ], "answer_start": [ 15 ] }, { "text": [ "Secure File Transfer Retrieval Protocol for Static File Names (SFTP_GET)." ], "answer_start": [ 15 ] }, { "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": [ "To describe each invoice type." ], "answer_start": [ 4 ] }, { "text": [ "To describe each invoice type." ], "answer_start": [ 4 ] }, { "text": [ "Grouping of similar payments from different requests into a single file might be precluded." ], "answer_start": [ 19 ] }, { "text": [ "Grouping of similar payments from different requests into a single file might be precluded." ], "answer_start": [ 19 ] }, { "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": [ "It indicates the types of holds placed on the invoice." ], "answer_start": [ 3 ] }, { "text": [ "It indicates the types of holds placed on the invoice." ], "answer_start": [ 3 ] }, { "text": [ "Scanned image import, intelligent character recognition, and automatic invoice creation." ], "answer_start": [ 10 ] }, { "text": [ "Scanned image import, intelligent character recognition, and automatic invoice creation." ], "answer_start": [ 9 ] }, { "text": [ "Scanned image import, intelligent character recognition, and automatic invoice creation." ], "answer_start": [ 9 ] }, { "text": [ "You can't cancel an invoice if any of these conditions apply to it. Invoice is validated. It's matched to a purchase order or receipt. It's updated with a tax calculation. It's undergoing approval and doesn't have an approval status of Required or Not required." ], "answer_start": [ 20 ] }, { "text": [ "The invoice is: Canceled Partially or fully paid, and the Allow adjustments to paid invoices option isn't enabled Selected for payment An interest invoice A prepayment that's partially or fully applied In the process of getting approved The invoice line is: Canceled A prepayment application or unapplication An automatic withholding line A manual withholding line Matched to a purchase order or receipt A corrected line A tax line A Freight or Miscellaneous line that's allocated to other item lines" ], "answer_start": [ 50 ] }, { "text": [ "The invoice is: Canceled Partially or fully paid, and the Allow adjustments to paid invoices option isn't enabled Selected for payment An interest invoice A prepayment that's partially or fully applied In the process of getting approved The invoice line is: Canceled A prepayment application or unapplication An automatic withholding line A manual withholding line Matched to a purchase order or receipt A corrected line A tax line A Freight or Miscellaneous line that's allocated to other item lines" ], "answer_start": [ 50 ] }, { "text": [ "The invoice is: Canceled Partially or fully paid, and the Allow adjustments to paid invoices option isn't enabled Selected for payment An interest invoice A prepayment that's partially or fully applied In the process of getting approved The invoice line is: Canceled A prepayment application or unapplication An automatic withholding line A manual withholding line Matched to a purchase order or receipt A corrected line A tax line A Freight or Miscellaneous line that's allocated to other item lines" ], "answer_start": [ 0 ] }, { "text": [ "Only invoices that have gone through the Invoice Validation process are initiated automatically for the invoice account coding workflow." ], "answer_start": [ 8 ] }, { "text": [ "Only invoices that have gone through the Invoice Validation process are initiated automatically for the invoice account coding workflow." ], "answer_start": [ 8 ] }, { "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 Consumption Advice field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of consumption advice documents." ], "answer_start": [ 0 ] }, { "text": [ "The list of values in the Consumption Advice field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of consumption advice documents." ], "answer_start": [ 0 ] }, { "text": [ "The list of values in the Consumption Advice field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of consumption advice documents." ], "answer_start": [ 0 ] }, { "text": [ "The list of values in the Consumption Advice field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of consumption advice documents." ], "answer_start": [ 0 ] }, { "text": [ "The list of values in the Consumption Advice field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of consumption advice documents." ], "answer_start": [ 22 ] }, { "text": [ "The list of values in the Consumption Advice field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of consumption advice documents." ], "answer_start": [ 22 ] }, { "text": [ "The list of values in the Consumption Advice field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of consumption advice documents." ], "answer_start": [ 21 ] }, { "text": [ "The list of values in the Consumption Advice field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of consumption advice documents." ], "answer_start": [ 21 ] }, { "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": [ "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": [ 0 ] }, { "text": [ "The list of values in the Receipt field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of receipts." ], "answer_start": [ 0 ] }, { "text": [ "The list of values in the Receipt field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of receipts." ], "answer_start": [ 0 ] }, { "text": [ "The list of values in the Receipt field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of receipts." ], "answer_start": [ 0 ] }, { "text": [ "The list of values in the Receipt field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of receipts." ], "answer_start": [ 0 ] }, { "text": [ "The list of values in the Receipt field on the Match Invoice Lines page depends on the purchase order. You must first enter the purchase order number to see the list of receipts." ], "answer_start": [ 0 ] }, { "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": [ "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": [ "The names are different because you're making a third-party payment." ], "answer_start": [ 0 ] }, { "text": [ "The portion of the general ledger liability account beginning balance that didn't originate from Payables transactions." ], "answer_start": [ 10 ] }, { "text": [ "The portion of the general ledger liability account beginning balance that didn't originate from Payables transactions." ], "answer_start": [ 10 ] }, { "text": [ "By selecting the Allow prepayment application option." ], "answer_start": [ 4 ] }, { "text": [ "By selecting the Allow prepayment application option." ], "answer_start": [ 4 ] }, { "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": [ "It's unreserved and marked as voided." ], "answer_start": [ 4 ] }, { "text": [ "It's unreserved and marked as voided." ], "answer_start": [ 4 ] }, { "text": [ "It is used to assign the expenses in the interim account until the entire expenditure is recognized." ], "answer_start": [ 9 ] }, { "text": [ "It is used to assign the expenses in the interim account until the entire expenditure is recognized." ], "answer_start": [ 9 ] }, { "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": [ "Payees, parties, and bank accounts." ], "answer_start": [ 1 ] }, { "text": [ "Payees, parties, and bank accounts." ], "answer_start": [ 1 ] }, { "text": [ "Validations on payee attributes perform the same way." ], "answer_start": [ 23 ] }, { "text": [ "Validations on payee attributes perform the same way." ], "answer_start": [ 23 ] }, { "text": [ "Control payments by prioritizing available funds." ], "answer_start": [ 7 ] }, { "text": [ "Control payments by prioritizing available funds." ], "answer_start": [ 7 ] }, { "text": [ "Control payments by prioritizing available funds." ], "answer_start": [ 7 ] }, { "text": [ "Control payments by prioritizing available funds." ], "answer_start": [ 7 ] }, { "text": [ "Approve or reject payment process requests." ], "answer_start": [ 1 ] }, { "text": [ "Approve or reject payment process requests." ], "answer_start": [ 1 ] }, { "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": [ "By supplier name and site." ], "answer_start": [ 8 ] }, { "text": [ "By supplier name and site." ], "answer_start": [ 8 ] }, { "text": [ "By supplier name and site." ], "answer_start": [ 8 ] }, { "text": [ "By supplier name and site." ], "answer_start": [ 8 ] }, { "text": [ "The payment date." ], "answer_start": [ 0 ] }, { "text": [ "The payment date." ], "answer_start": [ 0 ] }, { "text": [ "It determines which invoices to select for payment." ], "answer_start": [ 8 ] }, { "text": [ "It determines which invoices to select for payment." ], "answer_start": [ 8 ] }, { "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": [ "It connects to the bank, retrieves the bank statement file, processes, and loads the bank statement file into the application." ], "answer_start": [ 17 ] }, { "text": [ "It connects to the bank, retrieves the bank statement file, processes, and loads the bank statement file into the application." ], "answer_start": [ 17 ] }, { "text": [ "The process that creates the recurring invoices automatically places the invoices on a closed period hold. After you open the Oracle Fusion Payables period, run the validation process to release the hold." ], "answer_start": [ 4 ] }, { "text": [ "The process that creates the recurring invoices automatically places the invoices on a closed period hold. After you open the Oracle Fusion Payables period, run the validation process to release the hold." ], "answer_start": [ 4 ] }, { "text": [ "The process that creates the recurring invoices automatically places the invoices on a closed period hold. After you open the Oracle Fusion Payables period, run the validation process to release the hold." ], "answer_start": [ 0 ] }, { "text": [ "The process that creates the recurring invoices automatically places the invoices on a closed period hold. After you open the Oracle Fusion Payables period, run the validation process to release the hold." ], "answer_start": [ 0 ] }, { "text": [ "The processing options." ], "answer_start": [ 0 ] }, { "text": [ "The processing options." ], "answer_start": [ 0 ] }, { "text": [ "In the Bank Statements and Reconciliation work area." ], "answer_start": [ 10 ] }, { "text": [ "In the Bank Statements and Reconciliation work area." ], "answer_start": [ 10 ] }, { "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": [ 18 ] }, { "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": [ 18 ] }, { "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": [ "Request Name, Ledger, Business Unit, and Accounting Period." ], "answer_start": [ -1 ] }, { "text": [ "Request Name, Ledger, Business Unit, and Accounting Period." ], "answer_start": [ -1 ] }, { "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 are routed to accounts payables personnel for review and completion." ], "answer_start": [ 9 ] }, { "text": [ "They are routed to accounts payables personnel for review and completion." ], "answer_start": [ 9 ] }, { "text": [ "They are routed to accounts payables personnel for review and completion." ], "answer_start": [ 6 ] }, { "text": [ "They are routed to accounts payables personnel for review and completion." ], "answer_start": [ 6 ] }, { "text": [ "They're unlocked and their status is reset." ], "answer_start": [ 8 ] }, { "text": [ "Unique in a bank account within a calendar year." ], "answer_start": [ 6 ] }, { "text": [ "Unique in a bank account within a calendar year." ], "answer_start": [ 6 ] }, { "text": [ "The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task." ], "answer_start": [ 2 ] }, { "text": [ "The Create Chart of Accounts, Ledger, Legal Entities, and Business Units in Spreadsheet task." ], "answer_start": [ 2 ] }, { "text": [ "CGI is an organization that provides a forum to promote wider acceptance of ISO 20022 as the common XML standard used between corporate enterprises and banks." ], "answer_start": [ 9 ] }, { "text": [ "CGI is an organization that provides a forum to promote wider acceptance of ISO 20022 as the common XML standard used between corporate enterprises and banks." ], "answer_start": [ 9 ] }, { "text": [ "CGI is an organization that provides a forum to promote wider acceptance of ISO 20022 as the common XML standard used between corporate enterprises and banks." ], "answer_start": [ 3 ] }, { "text": [ "CGI is an organization that provides a forum to promote wider acceptance of ISO 20022 as the common XML standard used between corporate enterprises and banks." ], "answer_start": [ 3 ] }, { "text": [ "You can generate paper document numbers by assigning paper document numbering values, which are check numbers, to electronic formats." ], "answer_start": [ 6 ] }, { "text": [ "You can generate paper document numbers by assigning paper document numbering values, which are check numbers, to electronic formats." ], "answer_start": [ 6 ] }, { "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": [ 8 ] }, { "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": [ 8 ] }, { "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": [ "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": [ "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": [ "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": [ "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": [ "Oracle Payments attaches validations to verify that required data is present in the credit transfer messages formats." ], "answer_start": [ 4 ] }, { "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": [ "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": [ "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": [ "The mandatory ISO 20022 grouping options for SEPA and CGI are available on the Grouping tab on the Create and Edit Payment Process Profile page and tell Payments how to group transactions within a payment file." ], "answer_start": [ 7 ] }, { "text": [ "The mandatory ISO 20022 grouping options for SEPA and CGI are available on the Grouping tab on the Create and Edit Payment Process Profile page and tell Payments how to group transactions within a payment file." ], "answer_start": [ 7 ] }, { "text": [ "The mandatory ISO 20022 grouping options for SEPA and CGI are available on the Grouping tab on the Create and Edit Payment Process Profile page and tell Payments how to group transactions within a payment file." ], "answer_start": [ 7 ] }, { "text": [ "The mandatory ISO 20022 grouping options for SEPA and CGI are available on the Grouping tab on the Create and Edit Payment Process Profile page and tell Payments how to group transactions within a payment file." ], "answer_start": [ 7 ] }, { "text": [ "ISO 20022 is a global standard for the development of all financial messages." ], "answer_start": [ 6 ] }, { "text": [ "ISO 20022 is a global standard for the development of all financial messages." ], "answer_start": [ 6 ] }, { "text": [ "ISO 20022 is a global standard for the development of all financial messages." ], "answer_start": [ 6 ] }, { "text": [ "Actions can be taken in various locations such as the Create Payment Document page, Create Payment Process Profile page, Create Electronic Payment Files submission page, and the Submit Payment Process Request page." ], "answer_start": [ 4 ] }, { "text": [ "Actions can be taken in various locations such as the Create Payment Document page, Create Payment Process Profile page, Create Electronic Payment Files submission page, and the Submit Payment Process Request page." ], "answer_start": [ 4 ] }, { "text": [ "Actions can be taken in various locations such as the Create Payment Document page, Create Payment Process Profile page, Create Electronic Payment Files submission page, and the Submit Payment Process Request page." ], "answer_start": [ 4 ] }, { "text": [ "Actions can be taken in various locations such as the Create Payment Document page, Create Payment Process Profile page, Create Electronic Payment Files submission page, and the Submit Payment Process Request page." ], "answer_start": [ 4 ] }, { "text": [ "A unique payment reference number is generated for each payment." ], "answer_start": [ 8 ] }, { "text": [ "A unique payment reference number is generated for each payment." ], "answer_start": [ 8 ] }, { "text": [ "A unique payment reference number is generated for each payment." ], "answer_start": [ 8 ] }, { "text": [ "No, the selection of a payment document number is optional." ], "answer_start": [ 4 ] }, { "text": [ "No, the selection of a payment document number is optional." ], "answer_start": [ 4 ] }, { "text": [ "No, the selection of a payment document number is optional." ], "answer_start": [ 4 ] }, { "text": [ "No, the selection of a payment document number is optional." ], "answer_start": [ 4 ] }, { "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": [ "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": [ 3 ] }, { "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": [ 3 ] }, { "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": [ "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": [ "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": [ "Payment document numbering and 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": [ "Payment reference numbers are transmitted to your payment system or bank." ], "answer_start": [ 5 ] }, { "text": [ "Payment reference numbers are transmitted to your payment system or bank." ], "answer_start": [ 5 ] }, { "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": [ "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": [ "Automatically after they're imported." ], "answer_start": [ 5 ] }, { "text": [ "Automatically after they're imported." ], "answer_start": [ 5 ] }, { "text": [ "Automatically after they're imported." ], "answer_start": [ 4 ] }, { "text": [ "Automatically after they're imported." ], "answer_start": [ 4 ] }, { "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": [ "A narrated visual overview of the process." ], "answer_start": [ 7 ] }, { "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": [ "No, Oracle recommends that you don't repeat an invoice during testing." ], "answer_start": [ 30 ] }, { "text": [ "No, Oracle recommends that you don't repeat an invoice during testing." ], "answer_start": [ 30 ] }, { "text": [ "Consider points like reconciling by Business Unit or Ledger, assigning the Financial Category, setting the Reconciliation Data Purge Frequency Profile Option, and configuring User Security." ], "answer_start": [ 1 ] }, { "text": [ "Consider points like reconciling by Business Unit or Ledger, assigning the Financial Category, setting the Reconciliation Data Purge Frequency Profile Option, and configuring User Security." ], "answer_start": [ 1 ] }, { "text": [ "Consider points like reconciling by Business Unit or Ledger, assigning the Financial Category, setting the Reconciliation Data Purge Frequency Profile Option, and configuring User Security." ], "answer_start": [ 1 ] }, { "text": [ "Consider points like reconciling by Business Unit or Ledger, assigning the Financial Category, setting the Reconciliation Data Purge Frequency Profile Option, and configuring User Security." ], "answer_start": [ 1 ] }, { "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": [ "AI Apps for ERP provides the dashboard to identify suitable suppliers to target for dynamic discounting." ], "answer_start": [ 2 ] }, { "text": [ "AI Apps for ERP provides the dashboard to identify suitable suppliers to target for dynamic discounting." ], "answer_start": [ 2 ] }, { "text": [ "It allows employees from different business units to balance their respective accounting activity." ], "answer_start": [ -1 ] }, { "text": [ "It allows employees from different business units to balance their respective accounting activity." ], "answer_start": [ -1 ] }, { "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": [ 5 ] }, { "text": [ "It demonstrates how accounting entries are created across more than one accounting period for a single accounting event." ], "answer_start": [ 5 ] }, { "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": [ "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": [ 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": [ 8 ] }, { "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": [ "It can only be run for the Primary ledger and for non-adjustment periods. A ledger and request name must be selected." ], "answer_start": [ 9 ] }, { "text": [ "It can only be run for the Primary ledger and for non-adjustment periods. A ledger and request name must be selected." ], "answer_start": [ 9 ] }, { "text": [ "No." ], "answer_start": [ -1 ] }, { "text": [ "No." ], "answer_start": [ -1 ] }, { "text": [ "No." ], "answer_start": [ -1 ] }, { "text": [ "No." ], "answer_start": [ -1 ] }, { "text": [ "Users with the Accounts Payable Supervisor role." ], "answer_start": [ 1 ] }, { "text": [ "Users with the Accounts Payable Supervisor role." ], "answer_start": [ 1 ] }, { "text": [ "When you perform the Merge Suppliers task, you have the option of transferring all invoices or only unpaid invoices." ], "answer_start": [ 2 ] }, { "text": [ "When you perform the Merge Suppliers task, you have the option of transferring all invoices or only unpaid invoices." ], "answer_start": [ 43 ] }, { "text": [ "When you perform the Merge Suppliers task, you have the option of transferring all invoices or only unpaid invoices." ], "answer_start": [ 43 ] }, { "text": [ "Paper document numbering values, which are check numbers, are assigned to electronic formats." ], "answer_start": [ 6 ] }, { "text": [ "Paper document numbering values, which are check numbers, are assigned to electronic formats." ], "answer_start": [ 6 ] }, { "text": [ "Paper document numbering values, which are check numbers, are assigned to electronic formats." ], "answer_start": [ 6 ] }, { "text": [ "Paper document numbering values, which are check numbers, are assigned to electronic formats." ], "answer_start": [ 6 ] }, { "text": [ "Navigate to Tools > Scheduled Processes, click Schedule New Process, select Upload Banks, Branches, and Accounts from the Name choice list, and follow the subsequent steps to submit the process with the Japan Zengin File." ], "answer_start": [ 13 ] }, { "text": [ "Navigate to Tools > Scheduled Processes, click Schedule New Process, select Upload Banks, Branches, and Accounts from the Name choice list, and follow the subsequent steps to submit the process with the Japan Zengin File." ], "answer_start": [ 13 ] }, { "text": [ "You cant cancel this invoice because it's missing conversion rates." ], "answer_start": [ 45 ] }, { "text": [ "You cant cancel this invoice because it's missing conversion rates." ], "answer_start": [ 45 ] }, { "text": [ "You cant cancel this invoice because it's missing conversion rates." ], "answer_start": [ 16 ] }, { "text": [ "You cant cancel this invoice because it's missing conversion rates." ], "answer_start": [ 16 ] }, { "text": [ "You cant cancel this invoice because it's missing conversion rates." ], "answer_start": [ 44 ] }, { "text": [ "You cant cancel this invoice because it's missing conversion rates." ], "answer_start": [ 44 ] }, { "text": [ "You cant cancel this invoice because it's missing conversion rates." ], "answer_start": [ 1 ] }, { "text": [ "You cant cancel this invoice because it's missing conversion rates." ], "answer_start": [ 1 ] }, { "text": [ "Remove the payment from the payment process request." ], "answer_start": [ 14 ] }, { "text": [ "Remove the payment from the payment process request." ], "answer_start": [ 14 ] }, { "text": [ "\"Remove the payment or document payable from the payment process request and then make changes in the Edit Invoice page.\"" ], "answer_start": [ 10 ] }, { "text": [ "\"Remove the payment or document payable from the payment process request and then make changes in the Edit Invoice page.\"" ], "answer_start": [ 10 ] }, { "text": [ "Remove the payment from the payment process request." ], "answer_start": [ 15 ] }, { "text": [ "Remove the payment from the payment process request." ], "answer_start": [ 15 ] }, { "text": [ "\"Remove the payment or document payable from the payment process request and then make changes in the Edit Invoice page.\"" ], "answer_start": [ 10 ] }, { "text": [ "Remove them from the payment process request and then edit." ], "answer_start": [ 15 ] }, { "text": [ "\"Remove the payment or document payable from the payment process request and then make changes in the Edit Invoice page.\"" ], "answer_start": [ 10 ] }, { "text": [ "Remove them from the payment process request and then edit." ], "answer_start": [ 15 ] }, { "text": [ "Remove them from the payment process request and then edit." ], "answer_start": [ 16 ] }, { "text": [ "Remove them from the payment process request and then edit." ], "answer_start": [ 16 ] }, { "text": [ "Select \"Create payment files immediately\"." ], "answer_start": [ 2 ] }, { "text": [ "Accept the default setting, then schedule processes." ], "answer_start": [ 9 ] }, { "text": [ "Accept the default setting, then schedule processes." ], "answer_start": [ 9 ] }, { "text": [ "Setup and Maintenance." ], "answer_start": [ 6 ] }, { "text": [ "Setup and Maintenance." ], "answer_start": [ 6 ] }, { "text": [ "Setup and Maintenance." ], "answer_start": [ 6 ] }, { "text": [ "Setup and Maintenance." ], "answer_start": [ 6 ] }, { "text": [ "Select the \"Apply credits up to zero amount payment\" check box on the Payment and Processing Options tab." ], "answer_start": [ 16 ] }, { "text": [ "Select the \"Apply credits up to zero amount payment\" check box on the Payment and Processing Options tab." ], "answer_start": [ 16 ] }, { "text": [ "A P2T refresh request can take up to 3 weeks to complete." ], "answer_start": [ 37 ] }, { "text": [ "A P2T refresh request can take up to 3 weeks to complete." ], "answer_start": [ 16 ] }, { "text": [ "A P2T refresh request can take up to 3 weeks to complete." ], "answer_start": [ 16 ] }, { "text": [ "Yes, paper document numbers can be generated for electronic payments." ], "answer_start": [ 7 ] }, { "text": [ "Yes, paper document numbers can be generated for electronic payments." ], "answer_start": [ 7 ] }, { "text": [ "You can override the validation error, remove payments from the payment file, or change payment method or format setup." ], "answer_start": [ 15 ] }, { "text": [ "You can override the validation error, remove payments from the payment file, or change payment method or format setup." ], "answer_start": [ 15 ] }, { "text": [ "You can override the validation error, remove payments from the payment file, or change payment method or format setup." ], "answer_start": [ 15 ] }, { "text": [ "You can override the validation error, remove payments from the payment file, or change payment method or format setup." ], "answer_start": [ 15 ] }, { "text": [ "Acknowledge the error, provide a justification, and override the error." ], "answer_start": [ 8 ] }, { "text": [ "Acknowledge the error, provide a justification, and override the error." ], "answer_start": [ 8 ] }, { "text": [ "Acknowledge the error, provide a justification, and override the error." ], "answer_start": [ 8 ] }, { "text": [ "Acknowledge the error, provide a justification, and override the error." ], "answer_start": [ 8 ] }, { "text": [ "Change the invoice account number in Payables to avoid duplicate invoice number errors." ], "answer_start": [ 31 ] }, { "text": [ "Change the invoice account number in Payables to avoid duplicate invoice number errors." ], "answer_start": [ 31 ] }, { "text": [ "Change the invoice account number in Payables to avoid duplicate invoice number errors." ], "answer_start": [ 33 ] }, { "text": [ "Change the invoice account number in Payables to avoid duplicate invoice number errors." ], "answer_start": [ 33 ] }, { "text": [ "Specify Ledger Options, Manage Payables Document Sequences, Manage Invoice Options (optional), and Manage Payment Options (optional)." ], "answer_start": [ 15 ] }, { "text": [ "Specify Ledger Options, Manage Payables Document Sequences, Manage Invoice Options (optional), and Manage Payment Options (optional)." ], "answer_start": [ 15 ] }, { "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": [ "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": [ "Specify Ledger Options, Manage Payables Document Sequences, Manage Invoice Options (optional), and Manage Payment Options (optional)." ], "answer_start": [ 13 ] }, { "text": [ "Specify Ledger Options, Manage Payables Document Sequences, Manage Invoice Options (optional), and Manage Payment Options (optional)." ], "answer_start": [ 13 ] }, { "text": [ "AI Implementation Workflow topic." ], "answer_start": [ 11 ] }, { "text": [ "Enter \"ISO_PPRXXX\" in the Name field, where \"XXX\" is the appropriate number." ], "answer_start": [ 21 ] }, { "text": [ "Enter \"ISO_PPRXXX\" in the Name field, where \"XXX\" is the appropriate number." ], "answer_start": [ 21 ] }, { "text": [ "Enter \"ISO_PPRXXX\" in the Name field, where \"XXX\" is the appropriate number." ], "answer_start": [ 32 ] }, { "text": [ "Enter \"ISO_PPRXXX\" in the Name field, where \"XXX\" is the appropriate number." ], "answer_start": [ 32 ] }, { "text": [ "Use the Terminate Payment Process button." ], "answer_start": [ 7 ] }, { "text": [ "Use the Terminate Payment Process button." ], "answer_start": [ 7 ] }, { "text": [ "Navigate to Tools > Scheduled Processes, click Schedule New Process, select Upload Banks, Branches, and Accounts from the Name choice list, and follow the subsequent steps to submit the process with the Japan Zengin File." ], "answer_start": [ 12 ] }, { "text": [ "Navigate to Tools > Scheduled Processes, click Schedule New Process, select Upload Banks, Branches, and Accounts from the Name choice list, and follow the subsequent steps to submit the process with the Japan Zengin File." ], "answer_start": [ 12 ] }, { "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": [ "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": [ "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": [ "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": [ "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": [ "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": [ 7 ] }, { "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": [ 7 ] }, { "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": [ 7 ] }, { "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": [ 7 ] }, { "text": [ "To upload the cash positioning data from external systems into the Essbase Cash Position Cube." ], "answer_start": [ 9 ] }, { "text": [ "To upload the cash positioning data from external systems into the Essbase Cash Position Cube." ], "answer_start": [ 15 ] }, { "text": [ "To upload the cash positioning data from external systems into the Essbase Cash Position Cube." ], "answer_start": [ 15 ] }, { "text": [ "The FBDI template." ], "answer_start": [ 1 ] }, { "text": [ "The FBDI template." ], "answer_start": [ 1 ] }, { "text": [ "The FBDI template." ], "answer_start": [ 1 ] }, { "text": [ "The FBDI template." ], "answer_start": [ 1 ] }, { "text": [ "The FBDI template." ], "answer_start": [ 1 ] }, { "text": [ "The FBDI template." ], "answer_start": [ 1 ] }, { "text": [ "The FBDI template." ], "answer_start": [ 1 ] }, { "text": [ "The FBDI template." ], "answer_start": [ 1 ] }, { "text": [ "The 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": [ "Use the Import Payables Payment Requests process to create payment requests from data in the Payment Request interface table." ], "answer_start": [ 0 ] }, { "text": [ "Use the Import Payables Payment Requests process to create payment requests from data in the Payment Request interface table." ], "answer_start": [ 0 ] }, { "text": [ "Through one of the 6 info tiles displayed." ], "answer_start": [ 23 ] }, { "text": [ "Through one of the 6 info tiles displayed." ], "answer_start": [ 23 ] }, { "text": [ "To perform various tasks when processing invoices." ], "answer_start": [ 5 ] }, { "text": [ "To perform various tasks when processing invoices." ], "answer_start": [ 5 ] }, { "text": [ "Through one of the 6 info tiles displayed." ], "answer_start": [ 21 ] }, { "text": [ "Through one of the 6 info tiles displayed." ], "answer_start": [ 21 ] }, { "text": [ "To perform various tasks when processing invoices." ], "answer_start": [ 5 ] }, { "text": [ "To perform various tasks when processing invoices." ], "answer_start": [ 5 ] }, { "text": [ "Through one of the 6 info tiles displayed." ], "answer_start": [ 21 ] }, { "text": [ "Through one of the 6 info tiles displayed." ], "answer_start": [ 21 ] }, { "text": [ "To perform various tasks when processing invoices." ], "answer_start": [ 6 ] }, { "text": [ "To perform various tasks when processing invoices." ], "answer_start": [ 6 ] }, { "text": [ "By using the document repository of Oracle Web Center Content Management to manually load and import bank statement files." ], "answer_start": [ 9 ] }, { "text": [ "By using the document repository of Oracle Web Center Content Management to manually load and import bank statement files." ], "answer_start": [ 9 ] }, { "text": [ "Use the Payables Posted Invoice Register to review accounting lines for invoices that were transferred to the general ledger." ], "answer_start": [ 0 ] }, { "text": [ "Use the Payables Posted Invoice Register to review accounting lines for invoices that were transferred to the general ledger." ], "answer_start": [ 0 ] }, { "text": [ "To review accounting lines for payments transferred to the general ledger." ], "answer_start": [ 7 ] }, { "text": [ "To review accounting lines for payments transferred to the general ledger." ], "answer_start": [ 7 ] }, { "text": [ "Use the Payables Posted Invoice Register to review accounting lines for invoices that were transferred to the general ledger." ], "answer_start": [ 6 ] }, { "text": [ "Use the Payables Posted Invoice Register to review accounting lines for invoices that were transferred to the general ledger." ], "answer_start": [ 6 ] }, { "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": [ "Use the Social link on the Review Installments page to invite your manager to a conversation." ], "answer_start": [ 7 ] }, { "text": [ "Use the Social link on the Review Installments page to invite your manager to a conversation." ], "answer_start": [ 7 ] }, { "text": [ "Explicitly map business units to balancing segment values; do not specify a business unit if using centralized payment processing." ], "answer_start": [ 10 ] }, { "text": [ "Explicitly map business units to balancing segment values; do not specify a business unit if using centralized payment processing." ], "answer_start": [ 10 ] }, { "text": [ "To forecast immediate cash needs for invoice payments." ], "answer_start": [ 4 ] }, { "text": [ "Users with the Accounts Payable Supervisor role." ], "answer_start": [ 0 ] }, { "text": [ "Users with the Accounts Payable Supervisor role." ], "answer_start": [ 0 ] }, { "text": [ "Processing instructions for handling document validation failures." ], "answer_start": [ 6 ] }, { "text": [ "Unaccounted transactions, transactions with subledger accounts outside the report's account range, discrepancies in transaction and subledger journal line amounts, journals not from Payables, and untransferred or unposted subledger journals." ], "answer_start": [ 8 ] }, { "text": [ "Unaccounted transactions, transactions with subledger accounts outside the report's account range, discrepancies in transaction and subledger journal line amounts, journals not from Payables, and untransferred or unposted subledger journals." ], "answer_start": [ 8 ] }, { "text": [ "Unaccounted transactions, transactions with subledger accounts outside the report's account range, discrepancies in transaction and subledger journal line amounts, journals not from Payables, and untransferred or unposted subledger journals." ], "answer_start": [ 4 ] }, { "text": [ "Unaccounted transactions, transactions with subledger accounts outside the report's account range, discrepancies in transaction and subledger journal line amounts, journals not from Payables, and untransferred or unposted subledger journals." ], "answer_start": [ 4 ] }, { "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": [ "Payments go through the payment approval process." ], "answer_start": [ 9 ] }, { "text": [ "Payments go through the payment approval process." ], "answer_start": [ 9 ] }, { "text": [ "Only payment reference numbers are stamped on electronic payments." ], "answer_start": [ 9 ] }, { "text": [ "Only payment reference numbers are stamped on electronic payments." ], "answer_start": [ 9 ] }, { "text": [ "Payment document numbers and payment reference numbers are stamped on electronic payments." ], "answer_start": [ 10 ] }, { "text": [ "Payment document numbers and payment reference numbers are stamped on electronic payments." ], "answer_start": [ 10 ] }, { "text": [ "Only payment reference numbers are stamped on electronic payments." ], "answer_start": [ 9 ] }, { "text": [ "Only payment reference numbers are stamped on electronic payments." ], "answer_start": [ 9 ] }, { "text": [ "Payment document numbers and payment reference numbers are stamped on electronic payments." ], "answer_start": [ 10 ] }, { "text": [ "Payment document numbers and payment reference numbers are stamped on electronic payments." ], "answer_start": [ 10 ] }, { "text": [ "\"Any setup changes you made are activated.\"" ], "answer_start": [ 4 ] }, { "text": [ "\"Any setup changes you made are activated.\"" ], "answer_start": [ 4 ] }, { "text": [ "\"Any setup changes you made are activated.\"" ], "answer_start": [ 4 ] }, { "text": [ "A payment process profile." ], "answer_start": [ 8 ] }, { "text": [ "A payment process profile." ], "answer_start": [ 8 ] }, { "text": [ "Approvers can respond from the email notification, the Worklist notifications page, the Invoices landing page, or the Edit Invoice page." ], "answer_start": [ 22 ] }, { "text": [ "Approvers can respond from the email notification, the Worklist notifications page, the Invoices landing page, or the Edit Invoice page." ], "answer_start": [ 22 ] }, { "text": [ "Approvers can respond from the email notification, the Worklist notifications page, the Invoices landing page, or the Edit Invoice page." ], "answer_start": [ 1 ] }, { "text": [ "Approvers can respond from the email notification, the Worklist notifications page, the Invoices landing page, or the Edit Invoice page." ], "answer_start": [ 1 ] }, { "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": [ "\"Payments removes the payment and associated documents payable from the payment process request.\"" ], "answer_start": [ 5 ] }, { "text": [ "\"Payments removes the payment and associated documents payable from the payment process request.\"" ], "answer_start": [ 5 ] }, { "text": [ "The invoice is updated to reflect the amount paid and the prepayment amount available for application is reduced." ], "answer_start": [ 5 ] }, { "text": [ "The invoice is updated to reflect the amount paid and the prepayment amount available for application is reduced." ], "answer_start": [ 5 ] }, { "text": [ "The invoice is updated to reflect the amount paid and the prepayment amount available for application is reduced." ], "answer_start": [ 5 ] }, { "text": [ "Any setup changes are activated when payments are revalidated." ], "answer_start": [ 10 ] }, { "text": [ "Any setup changes are activated when payments are revalidated." ], "answer_start": [ 10 ] }, { "text": [ "The selection process finds installments for the invoice business units that the payment business unit services." ], "answer_start": [ 15 ] }, { "text": [ "The selection process finds installments for the invoice business units that the payment business unit services." ], "answer_start": [ 15 ] }, { "text": [ "A self-service invoice is an invoice that a supplier enters through Oracle Fusion Supplier Portal." ], "answer_start": [ 19 ] }, { "text": [ "A self-service invoice is an invoice that a supplier enters through Oracle Fusion Supplier Portal." ], "answer_start": [ 19 ] }, { "text": [ "A self-service invoice is an invoice that a supplier enters through Oracle Fusion Supplier Portal." ], "answer_start": [ 19 ] }, { "text": [ "A self-service invoice is an invoice that a supplier enters through Oracle Fusion Supplier Portal." ], "answer_start": [ 19 ] }, { "text": [ "It is used to assign the expenses in the interim account until the entire expenditure is recognized." ], "answer_start": [ 3 ] }, { "text": [ "It is used to assign the expenses in the interim account until the entire expenditure is recognized." ], "answer_start": [ 3 ] }, { "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": [ 9 ] }, { "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": [ 9 ] }, { "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": [ 9 ] }, { "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": [ 9 ] }, { "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": [ 9 ] }, { "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": [ 9 ] }, { "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": [ "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": [ "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": [ 11 ] }, { "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": [ 11 ] }, { "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": [ "When the payment request status is Payments Approval Initiated." ], "answer_start": [ 7 ] }, { "text": [ "When the payment request status is Payments Approval Initiated." ], "answer_start": [ 7 ] }, { "text": [ "When the payment request status is Payments Approval Initiated." ], "answer_start": [ 7 ] }, { "text": [ "When the payment request status is Payments Approval Initiated." ], "answer_start": [ 7 ] }, { "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": [ "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": [ 10 ] }, { "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": [ 10 ] }, { "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": [ 4 ] }, { "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": [ 4 ] }, { "text": [ "You can access Oracle Fusion Payments reports by clicking links on the UI." ], "answer_start": [ 0 ] }, { "text": [ "You can access Oracle Fusion Payments reports by clicking links on the UI." ], "answer_start": [ 0 ] }, { "text": [ "You can access Oracle Fusion Payments reports by clicking links on the UI." ], "answer_start": [ 0 ] }, { "text": [ "Either individually or through the \"Create Accounting\" process." ], "answer_start": [ 6 ] }, { "text": [ "Either individually or through the \"Create Accounting\" process." ], "answer_start": [ 6 ] }, { "text": [ "Either individually or through the \"Create Accounting\" process." ], "answer_start": [ 6 ] }, { "text": [ "Either individually or through the \"Create Accounting\" process." ], "answer_start": [ 6 ] }, { "text": [ "You can create a template and schedule the template to submit the payment process request later." ], "answer_start": [ 14 ] }, { "text": [ "You can create a template and schedule the template to submit the payment process request later." ], "answer_start": [ 14 ] }, { "text": [ "You can create a template and schedule the template to submit the payment process request later." ], "answer_start": [ 14 ] }, { "text": [ "You can initiate invoices for the account coding workflow in bulk mode by submitting the Initiate Invoice Account Coding workflow Job. This job by default processes all invoices requiring accounting information." ], "answer_start": [ 3 ] }, { "text": [ "You can initiate invoices for the account coding workflow in bulk mode by submitting the Initiate Invoice Account Coding workflow Job. This job by default processes all invoices requiring accounting information." ], "answer_start": [ 3 ] }, { "text": [ "You can initiate invoices for the account coding workflow in bulk mode by submitting the Initiate Invoice Account Coding workflow Job. This job by default processes all invoices requiring accounting information." ], "answer_start": [ 8 ] }, { "text": [ "You can initiate invoices for the account coding workflow in bulk mode by submitting the Initiate Invoice Account Coding workflow Job. This job by default processes all invoices requiring accounting information." ], "answer_start": [ 8 ] }, { "text": [ "Both the invoice and the prepayment must have the same invoice currency." ], "answer_start": [ 21 ] }, { "text": [ "Both the invoice and the prepayment must have the same invoice currency." ], "answer_start": [ 26 ] }, { "text": [ "Both the invoice and the prepayment must have the same invoice currency." ], "answer_start": [ 26 ] }, { "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": [ "Remove them from the payment process request." ], "answer_start": [ 3 ] }, { "text": [ "Remove them from the payment process request." ], "answer_start": [ 3 ] }, { "text": [ "You can cancel multiple invoices at the same time by using the Cancel Invoice action." ], "answer_start": [ 0 ] }, { "text": [ "You can cancel multiple invoices at the same time by using the Cancel Invoice action." ], "answer_start": [ 0 ] }, { "text": [ "You can cancel multiple invoices at the same time by using the Cancel Invoice action." ], "answer_start": [ 0 ] }, { "text": [ "You can cancel multiple invoices at the same time by using the Cancel Invoice action." ], "answer_start": [ 0 ] }, { "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": [ 6 ] }, { "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": [ 10 ] }, { "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": [ 10 ] }, { "text": [ "By creating a Payment Process Request (PPR) template by selecting a specific source." ], "answer_start": [ 3 ] }, { "text": [ "They are accounted using Oracle Fusion Subledger Accounting which creates the final accounting for subledger journal entries and transfers the accounting to Oracle Fusion General Ledger." ], "answer_start": [ 23 ] }, { "text": [ "They are accounted using Oracle Fusion Subledger Accounting which creates the final accounting for subledger journal entries and transfers the accounting to Oracle Fusion General Ledger." ], "answer_start": [ 23 ] }, { "text": [ "They are accounted using Oracle Fusion Subledger Accounting which creates the final accounting for subledger journal entries and transfers the accounting to Oracle Fusion General Ledger." ], "answer_start": [ 17 ] }, { "text": [ "They are accounted using Oracle Fusion Subledger Accounting which creates the final accounting for subledger journal entries and transfers the accounting to Oracle Fusion General Ledger." ], "answer_start": [ 17 ] }, { "text": [ "You can create invoices through the Create Invoice in Spreadsheet task and then submit the invoice import process from the spreadsheet." ], "answer_start": [ 16 ] }, { "text": [ "You can create invoices through the Create Invoice in Spreadsheet task and then submit the invoice import process from the spreadsheet." ], "answer_start": [ 16 ] }, { "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": [ "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": [ "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": [ "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": [ "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": [ "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": [ "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": [ "Navigate to the File-Based Data Import for Oracle Financials Cloud guide, click File-Based Data Imports, click Cash Management Cash Position Data Import, and click the link to the Excel template in the File Links section." ], "answer_start": [ 34 ] }, { "text": [ "Navigate to the File-Based Data Import for Oracle Financials Cloud guide, click File-Based Data Imports, click Cash Management Cash Position Data Import, and click the link to the Excel template in the File Links section." ], "answer_start": [ 34 ] }, { "text": [ "To resolve validation errors." ], "answer_start": [ 11 ] }, { "text": [ "To resolve validation errors." ], "answer_start": [ 11 ] }, { "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": [ "Import, update, approve, and pay transactions and get the status update for payments." ], "answer_start": [ 2 ] }, { "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": [ "When encountering validation errors." ], "answer_start": [ 4 ] }, { "text": [ "\"Click the Terminate Payment Process button in the Resolve Payment Validation Errors page.\"" ], "answer_start": [ 8 ] }, { "text": [ "\"Click the Terminate Payment Process button in the Resolve Payment Validation Errors page.\"" ], "answer_start": [ 8 ] }, { "text": [ "When encountering validation errors." ], "answer_start": [ 4 ] }, { "text": [ "When encountering validation errors." ], "answer_start": [ 4 ] }, { "text": [ "When encountering 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": [ "\"By removing one or more documents payable from a payment that's included in the payment process request.\"" ], "answer_start": [ 14 ] }, { "text": [ "To resolve payment validation errors." ], "answer_start": [ 2 ] }, { "text": [ "To resolve payment validation errors." ], "answer_start": [ 2 ] }, { "text": [ "\"By removing one or more payments with validation errors from the payment process request.\"" ], "answer_start": [ 14 ] }, { "text": [ "\"By removing one or more payments with validation errors from the payment process request.\"" ], "answer_start": [ 14 ] }, { "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": [ "\"By leaving the Resolve Payment Validation Errors page and changing the setup of remittance bank accounts, third party payees, payment methods, or payment formats.\"" ], "answer_start": [ 8 ] }, { "text": [ "\"By leaving the Resolve Payment Validation Errors page and changing the setup of remittance bank accounts, third party payees, payment methods, or payment formats.\"" ], "answer_start": [ 8 ] }, { "text": [ "Identify and review all unaccounted invoice and payment transactions and specify to sweep unaccounted transactions to another period." ], "answer_start": [ 20 ] }, { "text": [ "Identify and review all unaccounted invoice and payment transactions and specify to sweep unaccounted transactions to another period." ], "answer_start": [ 20 ] }, { "text": [ "Identify and review all unaccounted invoice and payment transactions and specify to sweep unaccounted transactions to another period." ], "answer_start": [ 17 ] }, { "text": [ "Identify and review all unaccounted invoice and payment transactions and specify to sweep unaccounted transactions to another period." ], "answer_start": [ 17 ] }, { "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": [ 7 ] }, { "text": [ "Sequencing By, Enforce Document Sequencing, and Enforce Chronological Order on Document Date." ], "answer_start": [ 7 ] }, { "text": [ "Sequencing By, Enforce Document Sequencing, and Enforce Chronological Order on Document Date." ], "answer_start": [ 8 ] }, { "text": [ "Sequencing By, Enforce Document Sequencing, and Enforce Chronological Order on Document Date." ], "answer_start": [ 37 ] }, { "text": [ "Sequencing By, Enforce Document Sequencing, and Enforce Chronological Order on Document Date." ], "answer_start": [ 37 ] }, { "text": [ "Sequencing By, Enforce Document Sequencing, and Enforce Chronological Order on Document Date." ], "answer_start": [ 37 ] }, { "text": [ "Sequencing By, Enforce Document Sequencing, and Enforce Chronological Order on Document Date." ], "answer_start": [ 37 ] }, { "text": [ "Sequencing By, Enforce Document Sequencing, and Enforce Chronological Order on Document Date." ], "answer_start": [ 37 ] }, { "text": [ "Sequencing By, Enforce Document Sequencing, and Enforce Chronological Order on Document Date." ], "answer_start": [ 37 ] }, { "text": [ "\"By removing one or more payments with validation errors from the payment process request.\"" ], "answer_start": [ 14 ] }, { "text": [ "By removing payments with validation errors." ], "answer_start": [ 11 ] }, { "text": [ "By removing payments with validation errors." ], "answer_start": [ 11 ] }, { "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": [ "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": [ "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": [ 9 ] }, { "text": [ "On the Submit Payment Process Request page." ], "answer_start": [ 9 ] }, { "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": [ 24 ] }, { "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": [ 24 ] }, { "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": [ "Use the ERP Integration web service." ], "answer_start": [ 2 ] }, { "text": [ "Use the ERP Integration web service." ], "answer_start": [ 2 ] }, { "text": [ "Through one of the 6 info tiles displayed." ], "answer_start": [ 24 ] }, { "text": [ "Through one of the 6 info tiles displayed." ], "answer_start": [ 24 ] }, { "text": [ "Use the ERP Integration web service." ], "answer_start": [ 3 ] }, { "text": [ "Use the ERP Integration web service." ], "answer_start": [ 3 ] }, { "text": [ "Yes, or the entire payment file." ], "answer_start": [ 5 ] }, { "text": [ "Yes, or the entire payment file." ], "answer_start": [ 5 ] }, { "text": [ "You can't cancel an invoice if any of these conditions apply to it. Invoice is validated. It's matched to a purchase order or receipt. It's updated with a tax calculation. It's undergoing approval and doesn't have an approval status of Required or Not required." ], "answer_start": [ 0 ] }, { "text": [ "You can't cancel an invoice if any of these conditions apply to it. Invoice is validated. It's matched to a purchase order or receipt. It's updated with a tax calculation. It's undergoing approval and doesn't have an approval status of Required or Not required." ], "answer_start": [ 0 ] }, { "text": [ "You can't cancel an invoice if any of these conditions apply to it. Invoice is validated. It's matched to a purchase order or receipt. It's updated with a tax calculation. It's undergoing approval and doesn't have an approval status of Required or Not required." ], "answer_start": [ 0 ] }, { "text": [ "You can't cancel an invoice if any of these conditions apply to it. Invoice is validated. It's matched to a purchase order or receipt. It's updated with a tax calculation. It's undergoing approval and doesn't have an approval status of Required or Not required." ], "answer_start": [ 0 ] }, { "text": [ "No, they are locked." ], "answer_start": [ -1 ] }, { "text": [ "No, they are locked." ], "answer_start": [ -1 ] }, { "text": [ "No, they are locked." ], "answer_start": [ -1 ] }, { "text": [ "No, they are locked." ], "answer_start": [ -1 ] }, { "text": [ "The classification of a prepayment invoice as permanent isnt reversible." ], "answer_start": [ 3 ] }, { "text": [ "The classification of a prepayment invoice as permanent isnt reversible." ], "answer_start": [ 3 ] }, { "text": [ "Sources such as invoices, receipts, and payment are available." ], "answer_start": [ 12 ] }, { "text": [ "Sources such as invoices, receipts, and payment are available." ], "answer_start": [ 12 ] }, { "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: Project Number Task Number Expenditure Type Expenditure Organization" ], "answer_start": [ 0 ] }, { "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: Project Number Task Number Expenditure Type Expenditure Organization" ], "answer_start": [ 0 ] }, { "text": [ "Disbursement bank account and a payment process profile." ], "answer_start": [ 12 ] }, { "text": [ "Disbursement bank account and a payment process profile." ], "answer_start": [ 12 ] }, { "text": [ "Disbursement bank account and a payment process profile." ], "answer_start": [ 12 ] }, { "text": [ "You must use the following details when creating a project-related invoice: Project Number Task Number Expenditure Type Expenditure Organization" ], "answer_start": [ 2 ] }, { "text": [ "You must use the following details when creating a project-related invoice: Project Number Task Number Expenditure Type Expenditure Organization" ], "answer_start": [ 2 ] }, { "text": [ "Payment Business Unit, Template, Pay Through Date, Payment Date, Summary Option, and Include Unvalidated Invoices." ], "answer_start": [ -1 ] }, { "text": [ "Enable IDR 24 hours before testing begins." ], "answer_start": [ 38 ] }, { "text": [ "Enable IDR 24 hours before testing begins." ], "answer_start": [ 38 ] }, { "text": [ "To specify the number of days to keep reconciliation data." ], "answer_start": [ 10 ] } ]

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