debit note and credit note（外货知识四）

最新推荐文章于 2025-08-22 16:13:05 发布

转载最新推荐文章于 2025-08-22 16:13:05 发布 · 333 阅读

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原文链接：http://www.cnblogs.com/dataadapter/archive/2012/10/30/2746049.html

本文详细介绍了公司的收款流程和付款流程。收款流程包括A公司作为借方向我公司购买商品时，我公司开具借项通知单（Debit Note），A公司回开贷项通知单（Credit Note），之后我公司再开具发票。付款流程则涉及我公司向B公司购买商品时，我公司开具贷项通知单，相当于付款通知，B公司收到后开具发票。

我公司收款流程：

A公司向我公司买东西，A公司是借方。对于我公司来说，费用上是一笔应收帐款。我公司开Debit note给A公司，[等于是催A公司付款，可以理解为催款通知书]。A公司在收到我公司的Debit note后，就可以开CREDIT NOTE返回我公司。我公司收到后开INVOICE给A公司。

我公司付款流程：

我公司买B公司东西，B公司是贷方。对于我公司来说，费用上是一笔应付帐款。我公司开CREDIT NOTE给B公司，告诉B公司，我们付这么些钱给你们 [等于是给B公司的我公司的付款通知] ，这里CREDIT NOTE就是L/C信用证。B公司收到后开INVOICE给我公司。

转载于:https://www.cnblogs.com/dataadapter/archive/2012/10/30/2746049.html

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