Qeasy Cloud
Get Started

金蝶云星空 吉客云账单查询对接金蝶收款退款单新增-资产建模 API

Type
EXECUTE
Effect
EXECUTE
API Version
1.0
Adapter
\Adapter\K3Cloud\K3CloudExecuteAdapter
Auth Mode
OTHER
Updated At
2023-03-17

吉客云账单查询对接金蝶收款退款单新增-资产建模

POSTbatchSave
Factory
{
  "operation": {
    "method": "none"
  }
}

Request Parameters

No.FieldNameTypeDefaultRequiredDescription
1FBillNo单据编号stringOptional单据编号
2FSETTLEORGID结算组织string_function CASE '{{settleAccountName}}' when '生和堂科技(天猫生和堂食品旗舰)支付宝' then 104 else 103 endOptional结算组织
3FEXCHANGETYPE汇率类型stringHLTX01_SYSOptional汇率类型
4FCURRENCYID币别stringPRE001Required币别
5FDATE业务日期string{{bookTime_new}}Required业务日期
6FBillTypeID单据类型stringSKTKDLX01_SYSRequired单据类型
7FSALEORGID销售组织string_function CASE '{{settleAccountName}}' when '生和堂科技(天猫生和堂食品旗舰)支付宝' then 104 else 103 endOptional销售组织
8FCONTACTUNITTYPE往来单位类型stringBD_CustomerRequired往来单位类型
9FCONTACTUNIT往来单位string{{settleAccountName}}Required往来单位
10FRECTUNITTYPE付款单位类型stringBD_CustomerRequired付款单位类型
11FRECTUNIT付款单位string{{settleAccountName}}Required付款单位
12FBUSINESSTYPE业务类型string1Required业务类型
13FPAYORGID收款组织string_function CASE '{{settleAccountName}}' when '生和堂科技(天猫生和堂食品旗舰)支付宝' then 104 else 103 endRequired收款组织
14FSETTLECUR结算币别stringPRE001Required结算币别
15FREMARK摘要stringOptional摘要
16FREFUNDBILLENTRY退款单明细arraydetailsOptional退款单明细
16.1FSETTLETYPEID结算方式stringJSFS04_SYSRequired结算方式
16.2FPURPOSEID原收款用途stringSFKYT01_SYSRequired收款用途
16.3FREFUNDAMOUNTFOR表体-应退金额string{{details.outAmount}}Optional表体-应收金额
16.4FACCOUNTID我方银行账号string_findCollection find FNumber from e0411585-ebc3-30fb-ac16-872da1e0bfde where FName={{settleAccountName}}Optional我方银行账号
16.5FNOTE备注string{{bizType}}Optional备注

Response Parameters

No parameter reference available

The 吉客云账单查询对接金蝶收款退款单新增-资产建模 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.

Need to integrate this API?

Qeasy ships with prebuilt adaptation for this API — contact us to start configuring data integration.