سلام عليكم و رحمه الله وبركاته
انا مبدا فى ORACLE BUSINESS والان انا بدرس AR - GL
وبدرس الان TRANSACTION و فى برنامج ACCOUNT RECEIVABLE و وجد ثلاث أنواع من CLASS
1- INVOICE .
2- CREDIT MEMO
3- DEBIT MEMO
كنت اريد اخ لى ان يشرحلى اى من CREDIT MEMO- DEBIT MEMO أشعار اضافه و اشعار خصم و اي منهما يعتبر اذن دفع و اى منهما يعتبر اذن قبض .


و كتب FINANCIAL STUDENT GUIDE
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أخى العزيز
لست مختصا بال AR بل بال INVENTORY وال MRP والWIP لكن هذا ما إستطعت الحصول لك عليه من معلومات أرجو أن تفيدك :
Accounting for Credit Memos
Receivables lets you fully or partially credit your invoices while it automatically creates all the accounting reversal entries for you. You can use the Credit Transactions window or AutoInvoice to create your credit memos. The accounting is always the same whether the credit memo is imported through AutoInvoice or entered manually using the Credit Transactions window
Debit Memos
You can automatically generate debit memos for Return To Supplier transactions if an invoice has been created. To enable this functionality, enable the supplier site as a Pay Site (or indicate an Alternate Pay Site) and select Create Debit Memo from RTS Transaction in the Supplier Sites window. See: Purchasing Region of the Suppliers and Supplier Sites windows. When you create the return, make sure the Create Debit Memo Option is selected in the Returns window. Once you enable this functionality, a debit memo is created for each return line you enter in the Returns window.
The debit memo number contains the original receipt number. It is dated with the return transaction date. If this date does not fall within an open period in Oracle Payables, the date defaults to the first open date available in Payables. The payment schedule on the debit memo is based on the purchase order payment terms (in the Terms and Conditions window) and the invoice terms defined in Payables.
The debit memo is calculated by multiplying the returned quantity by the purchase order item unit price. If the purchase order is in a foreign currency, and you perform invoice matching to receipts, Purchasing uses the currency conversion rate at the time of receipt to calculate the unit price. The debit memo does not include tax and freight charges. If the unit of measure (UOM) on the return in the Returns window differs from the purchase order UOM, Purchasing restates the return quantity on the debit memo in terms of the purchase order UOM. If an Advance Shipment Notice (ASN) or an ASN with billing information (ASBN) exists for the receipt, the unit price from the ASN or ASBN is used.
Purchasing does not automatically include corrections to returns in debit memos; in this case, you need to adjust the debit memo manually. See: Entering DebitCredit Memos. Purchasing does not create debit memos for returns against unordered receipts.
If an invoice has not yet been created for the receiving transaction or if Payment on Receipt already accounted for the return using the Aging Period functionality, a debit memo will not be created. Whenever a debit memo cannot be created, you will receive a notification in the Notifications Summary window.
Similarly, the Aging Period functionality in Payment on Receipt does not include returns for which a debit memo was already created, so that duplicate debits are not made. See: Payment on Receipt.
You can match the debit memo to the purchase order or receipt. See: Matching Credit/Debit Memos in the Invoices chapter/section of the Oracle Payables User's Guide.

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