道一云、畅捷通T+通过接口配置数据对接

接通系统：道一云

在道一云坚实的技术基础上，道一云推出全新升级的2.0产品矩阵，分别是低码平台、智能门户、场景应用。基于云原生底座，为企业提供集智能门户解决网关流量问题、企业微信端的场景应用、低代码解决行业属性需求等全域数字化产品及服务，这三个产品相互作用，客户可以根据自己的需求阶段选购所需模块。

写入目标:畅捷通T+

畅捷通T+是一款新型互联网企业管理软件，全面满足成长型小微企业对其灵活的业务流程的管控需求，重点解决往来业务管理、订单跟踪、资金、库存等管理难题。产品支持您通过各种固定或移动设备随时迅速获取企业实时、动态的运营信息，以及随时随地，实时掌握的特性带给您全新的体验感受。

数据集成方案配置

系统对接前期需要通过调研公司的业务，规划出最便捷，效率最高的整体流程。通过流程我们需要建立对应的方案来吧这些流程一一的落地，轻易云集成平台开箱即用的、可视化拖、拉、拽实现接口服务编排与聚合。只需要根据指引设定好对应的参数即可启动使用。设定好源平台：道一云的接口参数设置，以及设定好目标平台：畅捷通T+的映射，即可启动方案进行测试

道一云接口明细

API：qwcgi/api/reimApiCtl/getReimList.do
NAME：获取报销信息列表
METHOD：POST

请求参数

接口字段名称预设值 startTime开始时间{{LAST_SYNC_TIME datetime}} endTime结束时间{{CURRENT_TIME datetime}} currentPage查询页码1 pageSize分页大小100 dataKey数据包Keydata

响应参数

接口字段名称预设值 actualMoney实付金额 payableMoney应付金额 verificationMoney核销金额 auditInfo审批信息 closePersonName最后审批人 closeTime最后审批时间 createTime创建日期 departmentName创建人部门名称 detailCount明细数量 creator创建人id personName创建人名称 reimNo报销单编号 statestate statusDesc审批状态 title报销单标题 totalMoney报销总金额 wxUserId创建人账号 globalRemark全局备注 fieldListfieldList itemMap全局自定义字段值json字符 detailList明细数据 detailList.mediaList附件集合 detailList.imgPathList图片地址集合 detailList.time产生日期-开始 detailList.endTimes产生日期-结束 detailList.money报销金额 detailList.projId成本中心id detailList.projName成本中心名称 detailList.subjId科目id detailList.subjFullName所属科目 detailList.subjCode科目编码 detailList.remark备注 detailList.invoices发票集合 detailList.type识别的发票类型 detailList.invoiceCode发票代码 detailList.invoiceNumber发票号码 detailList.date发票日期 detailList.checkCode校验码 detailList.total发票-总金额 detailList.tax发票-税额 detailList.pretaxAmount发票-税前金额 detailList.reimCustomFieldDataList明细自定义字段 detailList.customName字段名称 detailList.value自定义字段值

畅捷通T+接口明细

API：/tplus/api/v2/doc/Create
NAME：凭证创建
METHOD：POST

请求参数

接口字段名称预设值 ExternalCode外部编码{{reimNo}}{{detailList.subjName}} DocType凭证字记 VoucherDate制单日期{{closeTime}} EntrysEntrysdetailList Entrys.borrow-1借方-1 Entrys.borrow-1.Summary-1借方摘要{{projName}}{{personName}}报{{endTimes}}{{subjFullName}} Entrys.borrow-1.Account-1借方科目档案66011401 Entrys.borrow-1.ExchangeRate-1借方汇率1 Entrys.borrow-1.Currency-1借方货币RMB Entrys.borrow-1.AmountDr-1借方本币function sum({{detailList.invoices.0.amount}}-{{detailList.invoices.0.taxAmount}}) Entrys.borrow-1.AuxInfos-1借方辅助核算项 Entrys.borrow-1.AuxInfos-1.AuxAccDepartment-1部门{{detailList.projName}} Entrys.borrow-1.AuxInfos-1.AuxAccPerson-1个人（员工）_findCollection find Code from 5a9075b4-d2aa-329f-9a63-6b2f7dc62c7f where Name={{personName}} Entrys.borrow-1.AuxInfos-1.AuxAccCustomer-1客户（往来单位） Entrys.borrow-1.AuxInfos-1.AuxAccProject-1项目 Entrys.borrow-1.AuxInfos-1.AuxAccInventory-1存货 Entrys.borrow-1.borrow-3借方-3 Entrys.borrow-1.borrow-3.Summary-3借方摘要{{projName}}{{personName}}报{{endTimes}}{{subjFullName}}{{detailList.invoices.0.invoiceName}} Entrys.borrow-1.borrow-3.Account-3借方科目档案function case when '{{detailList.invoices.0.invoiceName}}'='增值税专用发票百分之6' then '2221010104' when '{{detailList.invoices.0.invoiceName}}'='增值税专用发票百分之5' then '2221010103' when '{{detailList.invoices.0.invoiceName}}'='增值税专用发票百分之3' then '2221010102' when '{{detailList.invoices.0.invoiceName}}'=10 then '2221010105' when '{{detailList.invoices.0.invoiceName}}'='增值税专用发票百分之13' then '2221010107' when '{{detailList.invoices.0.invoiceName}}'=16 then '2221010101' when '{{detailList.invoices.0.invoiceName}}'='增值税专用发票百分之9' then '2221010106' when '{{detailList.invoices.0.invoiceName}}'=13 then '2221010106' when '{{detailList.invoices.0.invoiceName}}'='增值税专用发票百分之1' then '2221010110' when '{{detailList.invoices.0.invoiceName}}'='长途汽车票' then '2221010109' when '{{detailList.invoices.0.invoiceName}}'='飞机票' then '2221010108' when '{{detailList.invoices.0.invoiceName}}'='火车票' then '2221010108' else '22210101' end Entrys.borrow-1.borrow-3.ExchangeRate-3借方汇率1 Entrys.borrow-1.borrow-3.Currency-3借方货币RMB Entrys.borrow-1.borrow-3.AmountDr-3借方本币_function case when '{{detailList.invoices.0.taxAmount}}'=0 then '' else '{{detailList.invoices.0.taxAmount}}' end Entrys.borrow-1.borrow-3.AuxInfos-3借方辅助核算项 Entrys.borrow-1.borrow-3.AuxInfos-3.AuxAccDepartment-3部门{{detailList.projName}} Entrys.borrow-1.borrow-3.AuxInfos-3.AuxAccPerson-3个人（员工）findCollection find Code from 5a9075b4-d2aa-329f-9a63-6b2f7dc62c7f where Name={{personName}} Entrys.borrow-1.borrow-3.AuxInfos-3.AuxAccCustomer-3客户（往来单位） Entrys.borrow-1.borrow-3.AuxInfos-3.AuxAccProject-3项目 Entrys.borrow-1.borrow-3.AuxInfos-3.AuxAccInventory-3存货 Entrys.borrow-1.borrow-3.loan-2贷方-2 Entrys.borrow-1.borrow-3.loan-2.Summary-2贷方摘要{{projName}}{{personName}}报{{endTimes}}{{subjFullName}} Entrys.borrow-1.borrow-3.loan-2.Account-2贷方科目档案_function case when '{{itemMap.fod416dede4ea74efa828be2b39507e93c}}' in ('未付') then '10020101' else '{{detailList.reimCustomFieldDataList_1_value}}' end Entrys.borrow-1.borrow-3.loan-2.ExchangeRate-2贷方汇率1 Entrys.borrow-1.borrow-3.loan-2.Currency-2贷方货币RMB Entrys.borrow-1.borrow-3.loan-2.AmountCr-2贷方本币{{verificationMoney}} Entrys.borrow-1.borrow-3.loan-2.AuxInfos-2贷方辅助核算项 Entrys.borrow-1.borrow-3.loan-2.AuxInfos-2.AuxAccDepartment-2部门function case when '{{itemMap.fod416dede4ea74efa828be2b39507e93c}}' in ('未付') then '' else '{{detailList.projName}}' end Entrys.borrow-1.borrow-3.loan-2.AuxInfos-2.AuxAccPerson-2个人（员工）_function case when '{{itemMap.fod416dede4ea74efa828be2b39507e93c}}' in ('未付') then '' else _findCollection find Code from 5a9075b4-d2aa-329f-9a63-6b2f7dc62c7f where Name={{personName}} endFind end Entrys.borrow-1.borrow-3.loan-2.AuxInfos-2.AuxAccCustomer-2客户（往来单位） Entrys.borrow-1.borrow-3.loan-2.AuxInfos-2.AuxAccProject-2项目 Entrys.borrow-1.borrow-3.loan-2.AuxInfos-2.AuxAccInventory-2存货 Entrys.borrow-1.borrow-3.loan-2.loan-4贷方-4 Entrys.borrow-1.borrow-3.loan-2.loan-4.Summary-4贷方摘要{{projName}}{{personName}}报{{endTimes}}{{subjFullName}} Entrys.borrow-1.borrow-3.loan-2.loan-4.Account-4贷方科目档案_function case when '{{itemMap.fod416dede4ea74efa828be2b39507e93c}}' in ('未付') then '10020101' else '{{detailList.reimCustomFieldDataList_1_value}}' end Entrys.borrow-1.borrow-3.loan-2.loan-4.ExchangeRate-4贷方汇率1 Entrys.borrow-1.borrow-3.loan-2.loan-4.Currency-4贷方货币RMB Entrys.borrow-1.borrow-3.loan-2.loan-4.AmountCr-4贷方本币function case when '{{verificationMoney}}' in ('') then '{{detailList.money}}' else sum('{{detailList.money}}'-'{{verificationMoney}}') end Entrys.borrow-1.borrow-3.loan-2.loan-4.AuxInfos-4贷方辅助核算项 Entrys.borrow-1.borrow-3.loan-2.loan-4.AuxInfos-4.AuxAccDepartment-4部门_function case when '{{itemMap.fod416dede4ea74efa828be2b39507e93c}}' in ('未付') then '' else '{{detailList.projName}}' end Entrys.borrow-1.borrow-3.loan-2.loan-4.AuxInfos-4.AuxAccPerson-4个人（员工）function case when '{{itemMap.fod416dede4ea74efa828be2b39507e93c}}' in ('未付') then '' else 'findCollection find Code from 5a9075b4-d2aa-329f-9a63-6b2f7dc62c7f where Name={{personName}} _endFind' end Entrys.borrow-1.borrow-3.loan-2.loan-4.AuxInfos-4.AuxAccCustomer-4客户（往来单位） Entrys.borrow-1.borrow-3.loan-2.loan-4.AuxInfos-4.AuxAccProject-4项目 Entrys.borrow-1.borrow-3.loan-2.loan-4.AuxInfos-4.AuxAccInventory-4存货 Entrys.dataKeydataKeydto Entrys.accountStrategyId科目基础资料查询方案367ab75e-7355-3ae5-bb7a-35e6a5d934d3

系统对接总览

从API服务总线层面解决企业烟囱式业务系统集成现状相互连接企业各业务系统，实现流程端到端打通，复用已有的业务系统能力，让集成架构、服务关系更清晰使用统一的API管理平台，对API进行显性化、可视化，使所有API服务成为企业的数字资产，提升API利用率，发挥业务系统价值，实现企业IT资产的可插拔、可复用、可组成。

道一云、畅捷通T+通过接口配置数据对接