金蝶云星空与易快报对接集成获取指定状态单据列表(包含已删除单据)连通付款单新增(临时用款申请单同步ok)

数据源平台:易快报

合思信息致力于企业SaaS领域云产品及服务的创新，运用前沿的互联网应用技术和先进的企业管理理念，为企业提供差旅订购、电子报销、预算费控、发票管理等一站式服务，从而帮企业实现显著的降本增效，为企业提供有力的业务决策支持。

对接目标系统:金蝶云星空

金蝶K/3Cloud在总结百万家客户管理最佳实践的基础上，提供了标准的管理模式；通过标准的业务架构：多会计准则、多币别、多地点、多组织、多税制应用框架等，有效支持企业的运营管理；K/3Cloud提供了标准的业务建模：35种标准ERP领域模型、1046种模型元素、21243种模型元素属性组合，288个业务服务构件，让企业及伙伴可快速构建出行业化及个性化的应用。

数据接口配置

集成方案是整个轻易云集成平台的核心，每一个集成方案代表一种业务的对接策略（对接方案借鉴可以在轻易云系统数据集成交流社区bbs.qeasy.cloud 中找到相关信息），用户可以根据业务的不同新建多个不同规则的集成方案。比如：采购订单同步，线上销售出库同步，线下销售出库同步。一个集成方案必须要配置源系统：易快报，源系统 API：获取指定状态单据列表(包含已删除单据)，目标系统：金蝶云星空，目标系统 API付款单新增。在新增集成方案之前需要确定两个系统的连接器都已经配置完成。

易快报接口明细

API：/api/openapi/v1/docSequences
NAME：获取指定状态单据列表(包含已删除单据)
METHOD：POST

请求参数

接口字段字段名称预设值描述 fields需要过滤掉的字段指定过滤掉的字段返回空值，从而缩小响应数据 fields.docData单据数据包含所有单据数据 fields.docData.logs审批日志 fields.docData.flowPlan审批流信息 fields.type单据类型loanexpense : 报销单 loan : 借款单 repayment : 还款记录 payment : 付款单 requisition : 申请单 custom : 通用审批单 receipt : 收款单 fields.index分页查询的起始索引序号_function ({{LAST_SYNC_TIME}}000)*1例如 : 当 index = 1484498318240 时，会查询所有 index > 1484498318240 的单据 fields.count查询数据条数10最大不能超过 100 fields.state单据状态PAIDREJECTED : 已驳回 PAYING : 待支付 PROCESSING : 支付中 PAID : 已支付不传值时，查询四种状态单据

响应参数

接口字段字段名称预设值描述 typetypeautoFillResponse idid_autoFillResponse corporationIdcorporationIdautoFillResponse ownerIdownerId_autoFillResponse dataTypedataTypeautoFillResponse remarkremark_autoFillResponse titletitleautoFillResponse updateTimeupdateTime_autoFillResponse specificationIdspecificationIdautoFillResponse ownerowner_autoFillResponse owner.ididautoFillResponse owner.namename_autoFillResponse owner.departmentsdepartmentsautoFillResponse owner.codecode_autoFillResponse owner.departmentdepartmentautoFillResponse owner.department.idid_autoFillResponse owner.department.namenameautoFillResponse owner.department.codecode_autoFillResponse owner.department.codecodeautoFillResponse owner.department.userPropsuserProps_autoFillResponse owner.department.userProps.payeeIdpayeeIdautoFillResponse owner.department.userProps.descriptiondescription_autoFillResponse owner.department.userProps.submitterIdsubmitterIdautoFillResponse owner.department.userProps.companyRealPaycompanyRealPay_autoFillResponse owner.department.userProps.specificationIdspecificationIdautoFillResponse owner.department.userProps.expenseDepartmentexpenseDepartment_autoFillResponse owner.department.userProps.companyRealPay_ratecompanyRealPay_rateautoFillResponse owner.department.userProps.companyRealPay_budgetcompanyRealPay_budget_autoFillResponse owner.department.userProps.companyRealPay_foreigncompanyRealPay_foreignautoFillResponse owner.department.userProps.companyRealPay_budgetRatecompanyRealPay_budgetRate_autoFillResponse owner.department.userProps.companyRealPay_budgetUnitcompanyRealPay_budgetUnitautoFillResponse owner.department.userProps.companyRealPay_budgetScalecompanyRealPay_budgetScale_autoFillResponse owner.department.userProps.companyRealPay_foreignUnitcompanyRealPay_foreignUnitautoFillResponse owner.department.userProps.companyRealPay_budgetSymbolcompanyRealPay_budgetSymbol_autoFillResponse owner.department.userProps.companyRealPay_standardUnitcompanyRealPay_standardUnitautoFillResponse owner.department.userProps.companyRealPay_budgetNumCodecompanyRealPay_budgetNumCode_autoFillResponse owner.department.userProps.companyRealPay_budgetStrCodecompanyRealPay_budgetStrCodeautoFillResponse owner.department.userProps.companyRealPay_foreignSymbolcompanyRealPay_foreignSymbol_autoFillResponse owner.department.userProps.companyRealPay_foreignNumCodecompanyRealPay_foreignNumCodeautoFillResponse owner.department.userProps.companyRealPay_foreignStrCodecompanyRealPay_foreignStrCode_autoFillResponse owner.department.userProps.companyRealPay_standardSymbolcompanyRealPay_standardSymbolautoFillResponse owner.department.userProps.companyRealPay_standardNumCodecompanyRealPay_standardNumCode_autoFillResponse owner.department.userProps.companyRealPay_standardStrCodecompanyRealPay_standardStrCodeautoFillResponse owner.department.userProps.statestate_autoFillResponse owner.department.userProps.projectprojectautoFillResponse owner.department.userProps.logslogs_autoFillResponse owner.department.userProps.flowPlanflowPlanautoFillResponse owner.department.userProps.sumAmountsumAmount_autoFillResponse owner.department.userProps.writeOffAmountwriteOffAmountautoFillResponse owner.department.userProps.expenseDateexpenseDate_autoFillResponse owner.department.userProps.detailsdetailsautoFillResponse owner.department.userProps.details.amountamount_autoFillResponse owner.department.userProps.details.amount_standardStrCodeamount_standardStrCodeautoFillResponse owner.department.userProps.details.amount_standardNumCodeamount_standardNumCode_autoFillResponse owner.department.userProps.details.amount_standardSymbolamount_standardSymbolautoFillResponse owner.department.userProps.details.amount_standardUnitamount_standardUnit_autoFillResponse owner.department.userProps.details.amount_rateamount_rateautoFillResponse owner.department.userProps.details.amount_foreignStrCodeamount_foreignStrCode_autoFillResponse owner.department.userProps.details.amount_foreignNumCodeamount_foreignNumCodeautoFillResponse owner.department.userProps.details.amount_foreignamount_foreign_autoFillResponse owner.department.userProps.details.amount_foreignSymbolamount_foreignSymbolautoFillResponse owner.department.userProps.details.amount_foreignUnitamount_foreignUnit_autoFillResponse owner.department.userProps.details.datedateautoFillResponse owner.department.userProps.details.remarkremark_autoFillResponse owner.department.userProps.details.feeTypeIdfeeTypeIdautoFillResponse owner.department.userProps.details.userPropsuserProps_autoFillResponse owner.department.userProps.details.invoiceCountinvoiceCountautoFillResponse owner.department.userProps.details.taxAmounttaxAmount_autoFillResponse owner.department.userProps.details.noTaxAmountnoTaxAmountautoFillResponse owner.department.userProps.details.invoicesinvoices_autoFillResponse owner.department.userProps.details.invoiceFormTypeinvoiceFormTypeautoFillResponse owner.department.userProps.details.payeeInfopayeeInfo_autoFillResponse owner.department.userProps.details.writtenOffRecordswrittenOffRecordsautoFillResponse owner.department.userProps.details.submitTimesubmitTime_autoFillResponse owner.department.userProps.details.payeeInfopayeeInfoautoFillResponse owner.department.userProps.details.payeeInfo.sortsort_autoFillResponse owner.department.userProps.details.payeeInfo.namenameautoFillResponse owner.department.userProps.details.payeeInfo.cardNocardNo_autoFillResponse owner.department.userProps.details.payeeInfo.bankbankautoFillResponse owner.department.userProps.details.payeeInfo.branchbranch_autoFillResponse owner.department.userProps.details.payeeInfo.typetypeautoFillResponse owner.department.userProps.details.payeeInfo.provinceprovince_autoFillResponse owner.department.userProps.details.payeeInfo.citycityautoFillResponse owner.department.userProps.details.payeeInfo.certificateTypecertificateType_autoFillResponse owner.department.userProps.details.payeeInfo.certificateNocertificateNoautoFillResponse owner.department.userProps.details.payeeInfo.bankLinkNobankLinkNo_autoFillResponse owner.department.userProps.details.payeeInfo.bankNamebankNameautoFillResponse owner.department.userProps.details.payeeInfo.swiftCodeswiftCode_autoFillResponse owner.department.userProps.details.payeeInfo.bankCodebankCodeautoFillResponse owner.department.userProps.details.payeeInfo.branchCodebranchCode_autoFillResponse owner.department.userProps.details.payeeInfo.remarkremarkautoFillResponse owner.department.userProps.details.payeeInfo.idid_autoFillResponse owner.department.userProps.details.payeeInfo.payorIdpayorIdautoFillResponse owner.department.userProps.details.payeeInfo.paymentChannelpaymentChannel_autoFillResponse owner.department.userProps.details.payeeInfo.paymentAccountIdpaymentAccountIdautoFillResponse owner.department.userProps.details.payeeInfo.payTimepayTime_autoFillResponse owner.department.userProps.details.payeeInfo.multiplePayeesModemultiplePayeesModeautoFillResponse owner.department.userProps.details.payeeInfo.channelTradeNochannelTradeNo_autoFillResponse owner.department.userProps.details.payeeInfo.payPlanpayPlanautoFillResponse owner.department.userProps.details.payeeInfo.receiptStatereceiptState_autoFillResponse owner.department.userProps.details.payeeInfo.paymentAccountpaymentAccount_autoFillResponse

金蝶云星空接口明细

调用接口：batchSave
接口名称：付款单新增
方法：POST

请求参数

字段字段名称类型配置值 FBillNo单据编号string{{code}} FCURRENCYID币别stringPRE001 FDATE业务日期stringfunction FROM_UNIXTIME( ( {{payTime}} / 1000 ) ,'%Y-%m-%d %H:%i:%S' ) FBillTypeID单据类型stringlsyksqd FCONTACTUNITTYPE往来单位类型stringBD_Empinfo FCONTACTUNIT往来单位string{{userProps.u_实际申请人.code}} FRECTUNITTYPE收款单位类型stringBD_Empinfo FRECTUNIT收款单位string{{userProps.u实际申请人.code}} FSETTLEORGID结算组织string{{userProps_u_归属组织code}} FDepartment部门string_findCollection find code from 19c94f4e-612d-3b26-8952-edf9168371d5 where name={{department.name}} FPAYORGID付款组织stringfunction case when '{{FPAYORGID}}' in ('') then '{{userProps_u归属组织code}}' else '{{FPAYORGID}}' end FPAYAMOUNTFOR付款金额string{{money}} FEXCHANGETYPE汇率类型stringHLTX01_SYS FSETTLECUR结算币别stringPRE001 FREMARK备注string{{title}} FPAYBILLENTRY付款单明细array FPAYBILLENTRY.FSETTLETYPEID结算方式string_function case when '{{paymentAccount.accountNo}}' in ('') then '10' else 'JSFS04_SYS' end FPAYBILLENTRY.FPAYTOTALAMOUNTFOR付款金额string{{money}} FPAYBILLENTRY.FPURPOSEID收付款用途stringSFKYT12_SYS FPAYBILLENTRY.FACCOUNTID我方银行账号string{{paymentAccount.accountNo}} FPAYBILLENTRY.FCOMMENT备注stringfunction left('{{remark}}',400) FPAYBILLENTRY.FCOSTID费用项目string_findCollection find code from 0e3410bc-d1ad-3810-bd5f-639ce883690a where id={{details_feeTypeId}} FPAYBILLENTRY.FEXPENSEDEPTID_E费用承担部门string{{userProps_loanDepartment_code}} FPAYBILLENTRY.F_wk_KH客户string FPAYBILLENTRY.F_wk_bxje1报销金额string FPAYBILLENTRY.F_wk_hxje核销金额string FPAYBILLENTRY.F_wk_YG员工string{{userProps.u_实际申请人.name}} FPAYBILLENTRY.FormId业务对象表单IdstringAP_PAYBILL FPAYBILLENTRY.Operation执行的操作stringBatchSave FPAYBILLENTRY.IsAutoSubmitAndAudit提交并审核boolfalse FPAYBILLENTRY.IsVerifyBaseDataField验证基础资料boolfalse

系统打通概况

将传统的统计分析转变为预测分析，从被动分析到主动分析，从非实时分析转变为实时分析，从结构化的数据变成多元化的数据。精准查询数据流同步状况，实时监管队列任务以及数据资产的有序管理。为业务赋能，降本增效，让企业能够更加合理的布局团队；结合业务需求实现与OA，CRM，WMS等系统之间的数据交流与同步，为企业定制自定义的数据管理方案，用技术拓展商业边界，为新业务、新部门提供成长空间。

金蝶云星空与易快报对接集成获取指定状态单据列表(包含已删除单据)连通付款单新增(临时用款申请单同步ok)