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(新日常费用报销单同步ok)

数据源系统:易快报

易快报是敏捷的企业报销费控与聚合消费平台，为企业提供移动报销、聚合消费、全程费控、预算管理、发票管理等一站式解决方案。同时，易快报可集成多家银行及第三方支付平台，打通对公对私付款，对接财务软件自动生成凭证，实现申请-订购-报销-验票-支付-记账全流程，并可与企业现有ERP、OA、CRM等业务系统无缝集成，打破信息孤岛，激活数据价值。

对接目标平台: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

调用接口：/api/openapi/v1/docSequences
接口名称：获取指定状态单据列表(包含已删除单据)
方法：POST

请求参数

字段字段名称类型配置值 fields需要过滤掉的字段object fields.docData单据数据object fields.docData.logs审批日志string fields.docData.flowPlan审批流信息string fields.type单据类型stringexpense fields.index分页查询的起始索引序号string_function ({{LAST_SYNC_TIME}}000)*1 fields.count查询数据条数string10 fields.state单据状态stringPAID

响应参数

字段字段名称类型配置值 typetypestring ididstring corporationIdcorporationIdstring ownerIdownerIdstring dataTypedataTypestring remarkremarkstring titletitlestring updateTimeupdateTimestring specificationIdspecificationIdstring ownerownerobject owner.ididstring owner.namenamestring owner.departmentsdepartmentsstring owner.codecodestring owner.departmentdepartmentobject owner.department.ididstring owner.department.namenamestring owner.department.codecodestring owner.department.codecodestring owner.department.userPropsuserPropsobject owner.department.userProps.payeeIdpayeeIdstring owner.department.userProps.descriptiondescriptionstring owner.department.userProps.submitterIdsubmitterIdstring owner.department.userProps.companyRealPaycompanyRealPaystring owner.department.userProps.specificationIdspecificationIdstring owner.department.userProps.expenseDepartmentexpenseDepartmentstring owner.department.userProps.companyRealPay_ratecompanyRealPay_ratestring owner.department.userProps.companyRealPay_budgetcompanyRealPay_budgetstring owner.department.userProps.companyRealPay_foreigncompanyRealPay_foreignstring owner.department.userProps.companyRealPay_budgetRatecompanyRealPay_budgetRatestring owner.department.userProps.companyRealPay_budgetUnitcompanyRealPay_budgetUnitstring owner.department.userProps.companyRealPay_budgetScalecompanyRealPay_budgetScalestring owner.department.userProps.companyRealPay_foreignUnitcompanyRealPay_foreignUnitstring owner.department.userProps.companyRealPay_budgetSymbolcompanyRealPay_budgetSymbolstring owner.department.userProps.companyRealPay_standardUnitcompanyRealPay_standardUnitstring owner.department.userProps.companyRealPay_budgetNumCodecompanyRealPay_budgetNumCodestring owner.department.userProps.companyRealPay_budgetStrCodecompanyRealPay_budgetStrCodestring owner.department.userProps.companyRealPay_foreignSymbolcompanyRealPay_foreignSymbolstring owner.department.userProps.companyRealPay_foreignNumCodecompanyRealPay_foreignNumCodestring owner.department.userProps.companyRealPay_foreignStrCodecompanyRealPay_foreignStrCodestring owner.department.userProps.companyRealPay_standardSymbolcompanyRealPay_standardSymbolstring owner.department.userProps.companyRealPay_standardNumCodecompanyRealPay_standardNumCodestring owner.department.userProps.companyRealPay_standardStrCodecompanyRealPay_standardStrCodestring owner.department.userProps.statestatestring owner.department.userProps.projectprojectstring owner.department.userProps.logslogsstring owner.department.userProps.flowPlanflowPlanstring owner.department.userProps.sumAmountsumAmountstring owner.department.userProps.writeOffAmountwriteOffAmountstring owner.department.userProps.expenseDateexpenseDatestring owner.department.userProps.detailsdetailsarray owner.department.userProps.details.amountamountstring owner.department.userProps.details.amount_standardStrCodeamount_standardStrCodestring owner.department.userProps.details.amount_standardNumCodeamount_standardNumCodestring owner.department.userProps.details.amount_standardSymbolamount_standardSymbolstring owner.department.userProps.details.amount_standardUnitamount_standardUnitstring owner.department.userProps.details.amount_rateamount_ratestring owner.department.userProps.details.amount_foreignStrCodeamount_foreignStrCodestring owner.department.userProps.details.amount_foreignNumCodeamount_foreignNumCodestring owner.department.userProps.details.amount_foreignamount_foreignstring owner.department.userProps.details.amount_foreignSymbolamount_foreignSymbolstring owner.department.userProps.details.amount_foreignUnitamount_foreignUnitstring owner.department.userProps.details.datedatestring owner.department.userProps.details.remarkremarkstring owner.department.userProps.details.feeTypeIdfeeTypeIdstring owner.department.userProps.details.userPropsuserPropsstring owner.department.userProps.details.invoiceCountinvoiceCountstring owner.department.userProps.details.taxAmounttaxAmountstring owner.department.userProps.details.noTaxAmountnoTaxAmountstring owner.department.userProps.details.invoicesinvoicesstring owner.department.userProps.details.invoiceFormTypeinvoiceFormTypestring owner.department.userProps.details.payeeInfopayeeInfostring owner.department.userProps.details.writtenOffRecordswrittenOffRecordsobject owner.department.userProps.details.submitTimesubmitTimestring owner.department.userProps.details.payeeInfopayeeInfoobject owner.department.userProps.details.payeeInfo.sortsortstring owner.department.userProps.details.payeeInfo.namenamestring owner.department.userProps.details.payeeInfo.cardNocardNostring owner.department.userProps.details.payeeInfo.bankbankstring owner.department.userProps.details.payeeInfo.branchbranchstring owner.department.userProps.details.payeeInfo.typetypestring owner.department.userProps.details.payeeInfo.provinceprovincestring owner.department.userProps.details.payeeInfo.citycitystring owner.department.userProps.details.payeeInfo.certificateTypecertificateTypestring owner.department.userProps.details.payeeInfo.certificateNocertificateNostring owner.department.userProps.details.payeeInfo.bankLinkNobankLinkNostring owner.department.userProps.details.payeeInfo.bankNamebankNamestring owner.department.userProps.details.payeeInfo.swiftCodeswiftCodestring owner.department.userProps.details.payeeInfo.bankCodebankCodestring owner.department.userProps.details.payeeInfo.branchCodebranchCodestring owner.department.userProps.details.payeeInfo.remarkremarkstring owner.department.userProps.details.payeeInfo.ididstring owner.department.userProps.details.payeeInfo.payorIdpayorIdstring owner.department.userProps.details.payeeInfo.paymentChannelpaymentChannelstring owner.department.userProps.details.payeeInfo.paymentAccountIdpaymentAccountIdstring owner.department.userProps.details.payeeInfo.payTimepayTimestring owner.department.userProps.details.payeeInfo.multiplePayeesModemultiplePayeesModestring owner.department.userProps.details.payeeInfo.channelTradeNochannelTradeNostring owner.department.userProps.details.payeeInfo.payPlanpayPlanstring owner.department.userProps.details.payeeInfo.receiptStatereceiptStatestring owner.department.userProps.details.payeeInfo.paymentAccountpaymentAccountstring

金蝶云星空接口明细

API：batchSave
NAME：付款单新增
METHOD：POST

请求参数

接口字段字段名称预设值描述 FBillNo单据编号function case when '{{details_userProps_u归属组织code}}'='' then '{{code}}{{userProps_u归属组织code}}' else '{{code}}{{details_userProps_u归属组织code}}' end FPAYORGID付款组织_function case when '{{FPAYORGID}}'>0 then '{{FPAYORGID}}' when '{{details_userProps_u归属组织code}}' in ('') then '{{userProps_u归属组织code}}' else '{{details_userProps_u归属组织code}}' end FSETTLEORGID结算组织function case when '{{details_userProps_u归属组织code}}'>0 then '{{details_userProps_u归属组织code}}' else '{{userProps_u归属组织code}}' end FCURRENCYID币别PRE001 FDATE业务日期_function FROM_UNIXTIME( ( {{payTime}} / 1000 ) ,'%Y-%m-%d %H:%i:%S' ) FBillTypeID单据类型function case when '{{writeOffAmount}}'>0 then 'hxd' else 'rcfybxd' end FCONTACTUNITTYPE往来单位类型BD_Department FCONTACTUNIT往来单位_function case when '{{department_code}}' in ('') then 'BM000001' else '{{department_code}}' end FRECTUNITTYPE收款单位类型BD_Department FRECTUNIT收款单位function case when '{{department_code}}' in ('') then 'BM000001' else '{{department_code}}' end FDepartment部门{{department_code}} FPAYAMOUNTFOR付款金额_function sum({{sumAmount}}-{{writeOffAmount}}) FEXCHANGETYPE汇率类型HLTX01_SYS FSETTLECUR结算币别PRE001 FREMARK备注function left('{{title}}',400) F_wk_bxje1报销金额{{sumAmount}} F_wk_hxje核销金额{{writeOffAmount}} F_wk_YG员工_function case when '{{userProps_u原借款人name}}'='' then '{{userProps_u实际报销人name}}' else '{{userProps_u原借款人name}}' end FPAYBILLENTRY付款单明细details FPAYBILLENTRY.FSETTLETYPEID结算方式function case when '{{paymentAccount_accountNo}}' in ('') then '10' when '{{writeOffAmount}}'>0 then '10' else 'JSFS04_SYS' end FPAYBILLENTRY.FPAYTOTALAMOUNTFOR付款金额_function abs({{details_amount}}) FPAYBILLENTRY.FPURPOSEID收付款用途SFKYT10_SYS FPAYBILLENTRY.FACCOUNTID我方银行账号{{paymentAccount_accountNo}} FPAYBILLENTRY.FCOMMENT备注function left('{{details_remark}}',400) FPAYBILLENTRY.FCOSTID费用项目_findCollection find code from 0e3410bc-d1ad-3810-bd5f-639ce883690a where id={{details_feeTypeId}} FPAYBILLENTRY.FEXPENSEDEPTID_E费用承担部门findCollection find code from 19c94f4e-612d-3b26-8952-edf9168371d5 where id={{details_userProps_expenseDepartment}} FPAYBILLENTRY.F_wk_KH客户{{details_userProps_u_客户code}} FPAYBILLENTRY.F_PBLH_YKBHEXJE易快报核销金额{{details_amount}} FPAYBILLENTRY.F_WK_NF年份{{details_userProps_u_年份code}} FPAYBILLENTRY.F_WK_jj季节{{details_userProps_u_季度code}} FPAYBILLENTRY.F_WK_PP品牌{{details_userProps_u_品牌_code}} FPAYBILLENTRY.FormId业务对象表单IdAP_PAYBILL必须填写金蝶的表单ID如😛UR_PurchaseOrder FPAYBILLENTRY.Operation执行的操作BatchSave FPAYBILLENTRY.IsAutoSubmitAndAudit提交并审核false FPAYBILLENTRY.IsVerifyBaseDataField验证基础资料false是否验证所有的基础资料有效性，布尔类，默认false（非必录）

系统数据集成价值

可视化配置，即便是普通业务人员也可以快速轻松对接多个平台，解决企业面临的数据孤岛，数据混乱等问题，实现数据可见、可用、可运营。进行统一化，模块化，标准化的服务能力和输出，实现对业务端数据需求的精准满足和高效响应，也可以在业务数据需求的不断增加下，让企业有整套的可复用的api资产以更换，支持业务的正常运转，节省开发成本。在不同的着重点和应用上解决数据共享，实现平台之间的独立管理。

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(新日常费用报销单同步ok)