道一云与畅捷通T+对接集成获取报销信息列表打通凭证创建

对接系统道一云

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。

对接系统：畅捷通T+

畅捷通T+适用于异地多组织、多机构对企业财务汇总的管理需求；全面支持企业对远程仓库、异地办事处的管理需求；全面满足企业财务业务一体化管理需求。

系统对接接口配置

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：道一云，源系统 API：获取报销信息列表，目标系统：畅捷通T+，目标系统 API凭证创建。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。

道一云接口明细

调用接口：qwcgi/api/reimApiCtl/getReimList.do
接口名称：获取报销信息列表
方法：POST

请求参数

字段字段名称类型配置值 startTime开始时间string{{LAST_SYNC_TIME datetime}} endTime结束时间string{{CURRENT_TIME datetime}} currentPage查询页码string1 pageSize分页大小string100 dataKey数据包Keystringdata

响应参数

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

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

接口字段字段名称预设值描述 ExternalCode外部编码{{reimNo}}字符串长度<50 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}}字符串长度<200 Entrys.borrow-1.Account-1借方科目档案function case when '{{detailList.projName}}' in ('总经办','人资行政部','财务部','商品部','项目服务部','兰州直营管理部','客服部','设计部','兰州配送中心','公司','信息部','市场部','线上运营部') then '660208' else '66010801' end必须是末级科目 Entrys.borrow-1.ExchangeRate-1借方汇率1科目启用外币核算必输，否则默认1 Entrys.borrow-1.Currency-1借方货币RMB举例：Currency: { Code: "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 3076d602-dbb1-3431-8977-b7558b1414d1 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}}字符串长度<200 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 '2221010106' 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 '2221010109' 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 '2221010107' when '{{detailList.invoices.0.invoiceName}}'='飞机票' then '2221010108' when '{{detailList.invoices.0.invoiceName}}'='火车票' then '2221010108' else '22210101' end必须是末级科目 Entrys.borrow-1.borrow-3.ExchangeRate-3借方汇率1科目启用外币核算必输，否则默认1 Entrys.borrow-1.borrow-3.Currency-3借方货币RMB举例：Currency: { Code: "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 3076d602-dbb1-3431-8977-b7558b1414d1 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 3076d602-dbb1-3431-8977-b7558b1414d1 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}}'='' then '{{detailList.money}}' else {{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 3076d602-dbb1-3431-8977-b7558b1414d1 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

数据对接价值

全面支持数据集成操作可视化、拖拽流式开发，无代码完成多套异构系统集成，降低使用门槛，提升交付速度。特别是在面向道一云、畅捷通T+间API接口集成时，通过对API的设计、创建、测试、部署、集成、管理、运维、下线等全生命周期管理，帮助企业洞察运营状况，进一步优化流程，提高企业商业价值。基于Web图形界面，通过拖拽、连接、配置完成流程设计，数据整合和集成，高效打通业务系统，通过面向运营的统计报表，直观查看API各项指标，实现对全局和项目层级双维度的监控管理。再通过轻易云数据集成中台通过统一门户注册管理，将业务以API的方式对外开放，实现业务创新、能力输出。

道一云与畅捷通T+对接集成获取报销信息列表打通凭证创建