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金蝶云星空与每刻对接集成报销单列表详情查询连通新增付款单(报销单->付款单)

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金蝶云星空与每刻对接集成报销单列表详情查询连通新增付款单(报销单->付款单)

打通系统数据

数据源系统:每刻

刻报销是每刻科技旗下的产品，是国内领先的企业差旅及费用管理云平台，为事前差旅预订，事后报销的全流程费用管控服务。每刻报销融合人工智能云计算、移动互联网大数据等先进技术，融合财务共享和信用管理的理念，帮助企业在费用管理领域不断进行创新，旨在全面提升企业费用管理的能力，为企业降本增效

接通系统：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。

系统对接接口配置

数据集成平台对应的配置每刻与金蝶云星空的对接只要三步就能完成两个系统之间的数据对接。第一步根据每刻的接口参数要求记录在轻易云集成平台。第二步配置每刻与金蝶云星空之间的字段对应关系（更多方案可借鉴轻易云数据集成社区论坛中找到相关方案信息）第三步完成方案的检查参数设置：传递时间、重试次数、是否启动、前置条件等上线运行。
钉钉对接
金蝶如何对接
对接系统数据

每刻接口明细

  • 接口：/api/openapi/form/reimburse
  • 接口名称：报销单列表详情查询
  • 接口方法：POST

请求参数

字段名称类型 pageSize分页条数string externalStates外部状态string formStatus单据状态string createdAtStart根据单据的创建时间string offset当前页首条数据在所有数据中的偏移量string createdAtEnd根据单据的创建时间string detailApidetailApistring

响应参数

字段名称类型描述 formDataCodeformDataCodestringautoFillResponse formCodeformCodestring_autoFillResponse formSubTypeBizCodeformSubTypeBizCodestringautoFillResponse formSubTypeNameformSubTypeNamestring_autoFillResponse reimburseNamereimburseNamestringautoFillResponse coverEmployeeNamecoverEmployeeNamestring_autoFillResponse coverEmployeeIdcoverEmployeeIdstringautoFillResponse departmentBizCodedepartmentBizCodestring_autoFillResponse departmentNamedepartmentNamestringautoFillResponse departmentDingtalkIddepartmentDingtalkIdstring_autoFillResponse commentcommentstringautoFillResponse payeeAccountpayeeAccountobject_autoFillResponse payeeAccount.accountTypeaccountTypestringautoFillResponse payeeAccount.payerPaymentTypepayerPaymentTypestring_autoFillResponse payeeAccount.bankBranchNamebankBranchNamestringautoFillResponse payeeAccount.bankAcctNamebankAcctNamestring_autoFillResponse payeeAccount.bankAcctNumberbankAcctNumberstringautoFillResponse payeeAccount.bankCodebankCodestring_autoFillResponse payeeAccount.bankNamebankNamestringautoFillResponse payeeAccount.bankLocationbankLocationstring_autoFillResponse payeeAccount.bankCityPlaceCodebankCityPlaceCodestringautoFillResponse payeeAccount.bankCityNamebankCityNamestring_autoFillResponse payeeAccount.bankProvincePlaceCodebankProvincePlaceCodestringautoFillResponse payeeAccount.bankProvinceNamebankProvinceNamestring_autoFillResponse payeeAccount.bankBranchNobankBranchNostringautoFillResponse payeeAccount.accountBizCodeaccountBizCodestring_autoFillResponse payeeAccount.swiftCodeswiftCodestringautoFillResponse payeeAccount.payerAccountObjectpayerAccountObjectstring_autoFillResponse payeeAccount.payerAccountpayerAccountobjectautoFillResponse payeeAccount.payerAccount.payerPaymentTypepayerPaymentTypestring_autoFillResponse payeeAccount.payerAccount.payerNamepayerNamestringautoFillResponse payeeAccount.payerAccount.payerBankNamepayerBankNamestring_autoFillResponse payeeAccount.payerAccount.payerBankAccountpayerBankAccountstringautoFillResponse payeeAccount.payerAccount.accountBizCodeaccountBizCodestring_autoFillResponse payeeAccount.payerAccount.payerAccountspayerAccountsarrayautoFillResponse payeeAccount.payerAccount.payerAccounts.payerPaymentTypepayerPaymentTypestring_autoFillResponse payeeAccount.payerAccount.payerAccounts.payerNamepayerNamestringautoFillResponse payeeAccount.payerAccount.payerAccounts.payerBankNamepayerBankNamestring_autoFillResponse payeeAccount.payerAccount.payerAccounts.payerBankAccountpayerBankAccountstringautoFillResponse payeeAccount.payerAccount.payerAccounts.accountBizCodeaccountBizCodestring_autoFillResponse payeeAccount.payerAccount.payerAccounts.legalEntityBizCodelegalEntityBizCodestringautoFillResponse payeeAccount.payerAccount.payerAccounts.legalEntityNamelegalEntityNamestring_autoFillResponse payeeAccount.payerAccount.payerAccounts.consumeApplicationCodesconsumeApplicationCodesstringautoFillResponse payeeAccount.payerAccount.payerAccounts.associatedFormCodesassociatedFormCodesstring_autoFillResponse payeeAccount.payerAccount.payerAccounts.associatedExternalFormListassociatedExternalFormListstringautoFillResponse payeeAccount.payerAccount.payerAccounts.tradingPartnerBizCodetradingPartnerBizCodestring_autoFillResponse payeeAccount.payerAccount.payerAccounts.tradingPartnerParentBizCodetradingPartnerParentBizCodestringautoFillResponse payeeAccount.payerAccount.payerAccounts.tradingPartnerNametradingPartnerNamestring_autoFillResponse payeeAccount.payerAccount.payerAccounts.submittedAtsubmittedAtstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amountamountobject_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.currencycurrencystringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.amountamountstring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.amountStramountStrstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmountbaseAmountobject_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.currencycurrencystringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.amountamountstring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.amountStramountStrstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.reimEmployeeNamereimEmployeeNamestring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.reimEmployeeIdreimEmployeeIdstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.fillEmployeeNamefillEmployeeNamestring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.fillEmployeeIdfillEmployeeIdstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.formStatusformStatusstring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.baseCcybaseCcystringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.baseCcySymbolbaseCcySymbolstring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.externalVoucherCodesexternalVoucherCodesstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResultvalidationResultarray_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.levellevelstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.targetClassifytargetClassifystring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.targetKeytargetKeystringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.messagemessagestring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.ruleClassifyruleClassifystringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.needReasonneedReasonstring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmountpaymentAmountobjectautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.currencycurrencystring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.amountamountstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.amountStramountStrstring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmountpaymentBaseAmountobjectautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.currencycurrencystring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.amountamountstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.amountStramountStrstring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAtapprovedAtstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmountapprovedAmountobject_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.currencycurrencystringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.amountamountstring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.amountStramountStrstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmountapprovedBaseAmountobject_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.currencycurrencystringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.amountamountstring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.amountStramountStrstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.settledAtsettledAtstring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.auditedAtauditedAtstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.createdAtcreatedAtstring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.attachmentsattachmentsobjectautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseListexpenseListarray_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.codecodestringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.expenseTypeBizCodeexpenseTypeBizCodestring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.expenseTypeNameexpenseTypeNamestringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.viceExpenseTypeBizCodeviceExpenseTypeBizCodestring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.viceExpenseTypeNameviceExpenseTypeNamestringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.consumeAmountconsumeAmountstring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.consumeBaseAmountconsumeBaseAmountstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.approvedAmountapprovedAmountstring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.approvedBaseAmountapprovedBaseAmountstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.commentscommentsstring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.airClassairClassstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.trainSeattrainSeatstring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.containBreakfastcontainBreakfaststringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.consumeTimeconsumeTimestring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.consumeLocationconsumeLocationstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.invoiceListinvoiceListstring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.attachmentsattachmentsstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.allocationListallocationListstring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObjectcustomObjectstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.invoiceStatusinvoiceStatusstring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.invoiceSubmitTimeinvoiceSubmitTimestringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.invoiceExpectSubmitTimeinvoiceExpectSubmitTimestring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.statusstatusstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.orderDetailsFromDataHuborderDetailsFromDataHubstring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.corpExpensecorpExpensestringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.corpTypecorpTypestring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.receiptAmountreceiptAmountstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.nonReceiptAmountnonReceiptAmountstring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.forecastReceiptDateforecastReceiptDatestringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.tradingPartnerBizCodetradingPartnerBizCodestring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.tradingPartnerParentBizCodetradingPartnerParentBizCodestringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.tradingPartnerNametradingPartnerNamestring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.recordDeductionAmountrecordDeductionAmountstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.airLineCompanyairLineCompanystring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.splitTagsplitTagstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.splitSourceCodesplitSourceCodestring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.travelPartnerInfotravelPartnerInfostringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.deductionListdeductionListstring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.sourceTypesourceTypestringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.sourceIdsourceIdstring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.applyRulesapplyRulesstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.settleTypesettleTypestring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.invoiceCountinvoiceCountstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.preConsumeCodeListpreConsumeCodeListstring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.deductionExpensedeductionExpensestringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.consumeToAcceptExchangeRateconsumeToAcceptExchangeRatestring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.acceptToBaseExchangeRateacceptToBaseExchangeRatestringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.consumeToBaseExchangeRateconsumeToBaseExchangeRatestring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customExchangeRatecustomExchangeRatestringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.detailTotalAmountdetailTotalAmountstring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.accrualReconcileaccrualReconcilestringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObjectcustomObjectobject_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.CF338CF338stringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.CF405CF405string_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.loanDeductionsloanDeductionsstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.collectionSchedulecollectionSchedulestring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.travelRouteListtravelRouteListobjectautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.installmentinstallmentstring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.installmentStatusinstallmentStatusstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.signEmployeeNamesignEmployeeNamestring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.signEmployeeIdsignEmployeeIdstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.creditScorecreditScorestring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.creditRankcreditRankstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.datahubBillListdatahubBillListobject_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmountformDeductionAmountobjectautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.currencycurrencystring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.amountamountstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.amountStramountStrstring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.invoiceCountinvoiceCountstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.invoiceBagCodeinvoiceBagCodestring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.firstPeriodPaymentfirstPeriodPaymentstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.generateVouchergenerateVoucherstring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.taxDeductBaseAmounttaxDeductBaseAmountobjectautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.taxDeductBaseAmount.currencycurrencystring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.taxDeductBaseAmount.amountamountstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.taxDeductBaseAmount.amountStramountStrstring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.taxDeductBaseAmount.taxDeductAcceptAmounttaxDeductAcceptAmountobjectautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.taxDeductBaseAmount.taxDeductAcceptAmount.currencycurrencystring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.taxDeductBaseAmount.taxDeductAcceptAmount.amountamountstringautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.taxDeductBaseAmount.taxDeductAcceptAmount.amountStramountStrstring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.taxDeductBaseAmount.taxDeductAcceptAmount.detailTotalAmountdetailTotalAmountobjectautoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.taxDeductBaseAmount.taxDeductAcceptAmount.submitUserDepartmentBizCodesubmitUserDepartmentBizCodestring_autoFillResponse payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.taxDeductBaseAmount.taxDeductAcceptAmount.submitUserDepartmentNamesubmitUserDepartmentNamestring_autoFillResponse

金蝶云星空接口明细

  • 调用接口：batchSave
  • 接口名称：新增付款单
  • 方法：POST

请求参数

字段字段名称类型配置值 FBillNo单据编号string FDOCUMENTSTATUS单据状态stringC FCreateDate创建日期string2022-05-13 22:45:45 FSETTLEORGID结算组织string100 FCURRENCYID币别stringPRE001 FDATE业务日期string2022-05-13 22:45:45 FPAYTOTALAMOUNTFOR_H表头-应付金额string100222 FBillTypeID单据类型stringFKDLX04_SYS FREALPAYAMOUNTFOR_H表头-实付金额string2662 FCancelStatus作废状态stringA FCONTACTUNITTYPE往来单位类型stringBD_Customer FCONTACTUNIT往来单位string01.004 FRECTUNITTYPE收款单位类型stringBD_Customer FRECTUNIT收款单位string01.004 FBUSINESSTYPE业务类型string FPAYORGID付款组织string100 FSETTLECUR结算币别stringPRE001 FPAYAMOUNTFOR付款金额string55165 FPAYTOTALAMOUNT_H表头-应付金额本位币string5161 FPAYAMOUNT表头-付款金额本位币string15165 FREALPAYAMOUNT_H表头-实付金额本位币string15156 F_JSJT_CheckBox_YYD有源单stringtrue FPAYBILLENTRY付款单明细array FPAYBILLENTRY.FSETTLETYPEID结算方式stringJSFS32_SYS FPAYBILLENTRY.FSETTLEPAYAMOUNTFOR折后金额string151651 FPAYBILLENTRY.FPAYTOTALAMOUNTFOR表体-应付金额string15616 FPAYBILLENTRY.FSETTLEPAYAMOUNT折后金额本位币string25156 FPAYBILLENTRY.FPAYTOTALAMOUNT表体-应付金额本位币string25156 FPAYBILLENTRY.FCOMMENT备注string备注 FPAYBILLENTRY.FREALPAYAMOUNTFOR_D表体-实付金额string25156 FPAYBILLENTRY.FREALPAYAMOUNT_D表体-实付金额本位币string25156 FPAYBILLENTRY.FACCOUNTID我方银行账号string12086401040022599 FPAYBILLENTRY.FPAYACCOUNTNAME我方账户名称string FPAYBILLENTRY.FPURPOSEID付款用途stringSFKYT018 FPAYBILLENTRY.FRecType收款类型string FPAYBILLENTRY.FCOSTID费用项目stringCI013 FPAYBILLENTRY.FPAYAMOUNTFOR_E付款金额string1516 FPAYBILLENTRY.FPAYAMOUNT_E付款金额本位币string154489 FPAYBILLENTRY.FRuZhangType入账类型string1 FPAYBILLENTRY.FPayType支付类型stringA FPAYBILLENTRY.F_JSJT_Base结算方式-电汇string FPAYBILLENTRY.F_JSJT_Base_ZFB结算方式-支付宝string FPAYBILLENTRY.F_JSJT_Base_KHYH开户行string FPAYBILLENTRY.F_JSJT_Base_SXKHH所选开户行string FPAYBILLENTRY.FPAYBILLSRCENTRY付款单源单明细array FPAYBILLENTRY.FPAYBILLSRCENTRY.FAFTTAXTOTALAMOUNT应付金额string262 FPAYBILLENTRY.FPAYBILLSRCENTRY.FREALPAYAMOUNT_S本次付款金额string2626 FPAYBILLENTRY.FPAYBILLSRCENTRY.FEXPIRY到期日string2022-05-13 22:45:45 FPAYBILLENTRY.FPAYBILLSRCENTRY.FPLANPAYAMOUNT计划付款金额string61626 FPAYBILLENTRY.FPAYBILLSRCENTRY.FSRCCURRENCYID源单币别stringPRE001 FPAYBILLENTRY.FPAYBILLSRCENTRY.FPLANPAYAMOUNT源单币别string61626 FPAYBILLENTRY.FPAYBILLSRCENTRY.FSOURCETYPE源单类型string FPAYBILLENTRY.FPAYBILLSRCENTRY.FPAYPURPOSEID付款用途string FPAYBILLENTRY.FPAYBILLSRCENTRY.FSRCCOSTID费用项目string FPAYBILLENTRY.FPAYBILLSRCENTRY.FPLANPAYAMOUNTLOC应付款金额本位币string FPAYBILLENTRY.FPAYBILLSRCENTRY.FREALPAYAMOUNTLOC本次付款金额本位币string FPAYBILLENTRY.FPAYBILLSRCENTRY.FSRCREMARK备注string FPAYBILLENTRY.FPAYBILLSRCENTRY.F_JSJT_Base_FYCDZZ费用承担组织string FPAYBILLENTRY.FPAYBILLSRCENTRY.FormId业务对象表单IdstringAP_PAYBILL FPAYBILLENTRY.FPAYBILLSRCENTRY.Operation执行的操作stringBatchSave FPAYBILLENTRY.FPAYBILLSRCENTRY.IsAutoSubmitAndAudit提交并审核booltrue FPAYBILLENTRY.FPAYBILLSRCENTRY.IsVerifyBaseDataField验证基础资料boolfalse

系统对接总览

随着企业数字化业务的深入发展，对于企业的 IT 或者 CIO 来讲，正在面临一个愈发重要的问题——系统的结构太复杂了，尤其是头部企业，至少有十多套系统，这些系统之间的蛛网状的接口如果经常出问题。企业内部以及企业内部与外部建立起越来越多的业务应用系统，如何整合企业的现有IT资源，使企业中计算机孤岛式的应用向集体协作的方向发展，发挥资源效益的最大化，降低企业成本，正在逐渐成为企业关注的重要问题。用户希望企业内所有系统集成在一个平台上，操作统一，以节省培训时间。使用在轻易云应用集成平台 + MDM基础数据平台的解决方案中，轻易云应用集成平台负责实现异构、分布式系统之间互联互通，实现服务API治理以及数据传输交换。通过轻易云预置的各种适配器组件，连接现有各孤立应用系统，以图形化、拖拽方式构建集成流程和服务，提高应用系统集成工作效率，降低异构系统集成风险。针对未来可能出现的业务需求变更，在应用集成平台上进行动态调整，实现各应用系统之间的集成策略平滑升级。
ERP接口数据集成

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