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金蝶云星空 金蝶收款退款单写入V3.0 API

Platform
金蝶云星空
Type
EXECUTE
Effect
EXECUTE
API Version
1.0
Adapter
\Adapter\K3Cloud\K3CloudExecuteAdapter
Auth Mode
OTHER
Help Link
https://openapi.open.kingdee.com/ApiCenterDoc?apiTopClassId=T1&apiFormId=77233047264034830&apiOperateId=81184744113963010&apiOperateUrlNumber=Save&apiBusinessObjFormId=AR_RECEIVEBILL
Doc Link
https://openapi.open.kingdee.com/ApiCenterDoc?apiTopClassId=T1&apiFormId=77233047264034830&apiOperateId=81184744113963010&apiOperateUrlNumber=Save&apiBusinessObjFormId=AR_RECEIVEBILL
Updated At
2023-05-22

金蝶收款退款单写入V3.0

POSTbatchSave
Factory
{
  "operation": {
    "rowsKey": "array",
    "rows": 1,
    "method": "batchArraySave"
  }
}

Request Parameters

No.FieldNameTypeDefaultRequiredDescription
1FBillNo单据编号string—Optional单据编号
2FDOCUMENTSTATUS单据状态string—Optional单据状态 暂存：Z 创建：A 审核中：B 已审核：C 重新审核：D
3FSETTLEORGID结算组织string—Optional结算组织
4FSALEORGID销售组织string—Optional销售组织
5FEXCHANGETYPE汇率类型string—Optional汇率类型
6FDATE业务日期string—Required业务日期
7FCURRENCYID币别string—Required币别
8FBillTypeID单据类型stringSKTKDLX01_SYSRequired单据类型 销售业务退款单-SKTKDLX01_SYS 其他业务退款单-SKTKDLX02_SYS 保证金退款单-SKTKDLX03 SYS
9FRECTUNITTYPE收款单位类型string—Optional收款单位类型
10FCONTACTUNIT往来单位string—Required往来单位
11FCONTACTUNITTYPE往来单位类型string—Required往来单位类型 部门-BD_Department 员工-BD_Empinfo 其他往来单位-FIN-OTHERS 供应商-BD-Supplier 客户-BD-Customer
12FRECTUNIT收款单位string—Optional收款单位
13FBUSINESSTYPE业务类型string—Required业务类型 销售业务-1 采购业务-2 其他业务-3 工资发放-4 费用报销-5 内部利息-6
14FPAYORGID付款组织string—Required收款组织
15FSETTLECUR结算币别string—Required结算币别
16FREMARK摘要string—Optional摘要
17FSETTLEMAINBOOKID结算本位币string—Optional结算本位币
18FREFUNDBILLENTRY退款单明细arraydetailsOptional退款单明细
18.1FSETTLETYPEID结算方式string—Required结算方式
18.2FNOTE备注string—Optional备注
18.3FPURPOSEID原收款用途string—Required收款用途
18.4FRecType收款类型string—Optional收款类型
18.5FRuZhangType入账类型string—Optional入账类型
18.6FREFUNDAMOUNTFOR表体-应退金额string—Optional表体-应收金额
18.7FACCOUNTID我方银行账号string—Optional我方银行账号
18.8FMATERIALID物料string—Optional物料
18.9FQty数量string—Optional数量
18.10FHANDLINGCHARGEFOR手续费string—Optional手续费
18.11FREALREFUNDAMOUNTFOR_D表体-实退金额string—Optional实退金额
18.12FCOSTID费用项目string—Optional费用项目编码： 材料成本-FYXM01_SYS 运费-FYXM02_SYS 关税-FYXM03_SYS 委外加工费-FYXM04_SYS 组装费用-FYXM05_SYS 拆卸费用-FYXM06_SYS 工资-FYXM07_SYS 折旧费用-FYXM08_SYS 业务招待费-FYXM09_SYS 差旅费-FYXM10_SYS 交通费-FYXM11_SYS 电话费-FYXM12_SYS 团队活动费-FYXM13_SYS 办公费-FYXM14_SYS 市场活动费-FYXM15_SYS 促销费-FYXM16_SYS 租赁费-FYXM17_SYS
18.13FCOSTDEPARTMENTID费用承担部门string—Optional费用承担部门

Response Parameters

No parameter reference available

The 金蝶收款退款单写入V3.0 API (batchSave) of 金蝶云星空 is curated by the API asset management module of the Qeasy Cloud data integration platform and kept in sync with 金蝶云星空 version updates.

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