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接口配置打通畅捷通T+和道一云数据对接

接口配置打通畅捷通T+和道一云数据对接

数据集成方案

接入系统:道一云

广东道一信息技术股份有限公司(简称:道一云)成立于2004年,是中国领先的产业互联网企业。公司致力于组织的生产力提升,为客户提供低代码、高效率的数字化转型解决方案,涵盖千人千面、智能流控的企业级门户、30多款开箱即用的场景应用,以及面向企业个性化搭建需求的低代码平台。

对接系统:畅捷通T+

“T+”是一款灵动、智慧、时尚的互联网管理软件,主要针对中小型工贸和商贸企业的财务业务一体化应用,融入了社交化、移动化、物联网、电子商务、互联网信息订阅等元素。产品全面适应最新2013《小企业会计准则》,为企业打造全新的生意模式、管理模式、工作模式。与传统管理软件相比,“T+”更强调企业管理向企业经营的转变、等级化管人向平等化用人理念的转变。

系统对接接口配置

异构系统具有非常丰富的业务流程、复杂的系统架构和服务接口。在很多情况下,这两个系统都是分别独立部署和运行的,各自拥有不同的技术栈和编程模型,甚至两者在系统平台、技术平台和编程语言上是完全异构的。那么对接就需要根据接口配置对应的规则,例如取数就要根据查询接口获取道一云的数据,并且根据对应的条件进行取数,目标系统就必须根据目标系统的格式,以及获取的数据进行加工处理后进行写入到畅捷通T+中。轻易云集成平台的可视化配置轻松实现。
接口数据集成
电商接口对接
CRM与ERP接口互通

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

  • 调用接口:/tplus/api/v2/doc/Create
  • 接口名称:凭证创建
  • 方法:POST

请求参数

字段字段名称类型配置值
ExternalCode外部编码string{{reimNo}}{{detailList.subjName}}
DocType凭证字string
VoucherDate制单日期string{{closeTime}}
EntrysEntrysarraydetailList
Entrys.borrow-1借方-1object
Entrys.borrow-1.Summary-1借方摘要string{{projName}}{{personName}}报{{endTimes}}{{subjFullName}}
Entrys.borrow-1.Account-1借方科目档案string6601040201
Entrys.borrow-1.ExchangeRate-1借方汇率string1
Entrys.borrow-1.Currency-1借方货币stringRMB
Entrys.borrow-1.AmountDr-1借方本币stringfunction sum({{detailList.invoices.0.amount}}-{{detailList.invoices.0.taxAmount}})
Entrys.borrow-1.AuxInfos-1借方辅助核算项array
Entrys.borrow-1.AuxInfos-1.AuxAccDepartment-1部门string{{detailList.projName}}
Entrys.borrow-1.AuxInfos-1.AuxAccPerson-1个人(员工)string_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)string
Entrys.borrow-1.AuxInfos-1.AuxAccProject-1项目string
Entrys.borrow-1.AuxInfos-1.AuxAccInventory-1存货string
Entrys.borrow-1.borrow-3借方-3object
Entrys.borrow-1.borrow-3.Summary-3借方摘要string{{projName}}{{personName}}报{{endTimes}}{{subjFullName}}{{detailList.invoices.0.invoiceName}}
Entrys.borrow-1.borrow-3.Account-3借方科目档案stringfunction 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string1
Entrys.borrow-1.borrow-3.Currency-3借方货币stringRMB
Entrys.borrow-1.borrow-3.AmountDr-3借方本币string_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array
Entrys.borrow-1.borrow-3.AuxInfos-3.AuxAccDepartment-3部门string{{detailList.projName}}
Entrys.borrow-1.borrow-3.AuxInfos-3.AuxAccPerson-3个人(员工)stringfindCollection 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)string
Entrys.borrow-1.borrow-3.AuxInfos-3.AuxAccProject-3项目string
Entrys.borrow-1.borrow-3.AuxInfos-3.AuxAccInventory-3存货string
Entrys.borrow-1.borrow-3.loan-2贷方-2object
Entrys.borrow-1.borrow-3.loan-2.Summary-2贷方摘要string{{projName}}{{personName}}报{{endTimes}}{{subjFullName}}
Entrys.borrow-1.borrow-3.loan-2.Account-2贷方科目档案string_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string1
Entrys.borrow-1.borrow-3.loan-2.Currency-2贷方货币stringRMB
Entrys.borrow-1.borrow-3.loan-2.AmountCr-2贷方本币string{{verificationMoney}}
Entrys.borrow-1.borrow-3.loan-2.AuxInfos-2贷方辅助核算项array
Entrys.borrow-1.borrow-3.loan-2.AuxInfos-2.AuxAccDepartment-2部门stringfunction 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)string_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)string
Entrys.borrow-1.borrow-3.loan-2.AuxInfos-2.AuxAccProject-2项目string
Entrys.borrow-1.borrow-3.loan-2.AuxInfos-2.AuxAccInventory-2存货string
Entrys.borrow-1.borrow-3.loan-2.loan-4贷方-4object
Entrys.borrow-1.borrow-3.loan-2.loan-4.Summary-4贷方摘要string{{projName}}{{personName}}报{{endTimes}}{{subjFullName}}
Entrys.borrow-1.borrow-3.loan-2.loan-4.Account-4贷方科目档案string_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string1
Entrys.borrow-1.borrow-3.loan-2.loan-4.Currency-4贷方货币stringRMB
Entrys.borrow-1.borrow-3.loan-2.loan-4.AmountCr-4贷方本币stringfunction 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array
Entrys.borrow-1.borrow-3.loan-2.loan-4.AuxInfos-4.AuxAccDepartment-4部门string_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)stringfunction 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)string
Entrys.borrow-1.borrow-3.loan-2.loan-4.AuxInfos-4.AuxAccProject-4项目string
Entrys.borrow-1.borrow-3.loan-2.loan-4.AuxInfos-4.AuxAccInventory-4存货string
Entrys.dataKeydataKeystringdto
Entrys.accountStrategyId科目基础资料查询方案string367ab75e-7355-3ae5-bb7a-35e6a5d934d3

数据对接效果

通过无代码的数据集成与数据建模的智能数据管道技术,帮助企业将所有应用程序、数据库、事件和文件等数据信息提取到数据仓库中,并快速将分散的数据转化为数据集、API、自动化流程等开箱即用的数据服务。配置接口的模式对接道一云和畅捷通T+,使得单据无缝互通。打造企业内部数据一体化,让企业日常运营管理实现敏捷数据化运营。实现供应链业务信息流的互通,同时支持供应链数据分析流程自动化,结果推送,推进相关供应链问题优化。及时打通供应链孤岛,实现数据驱动供应链协同,进一步提升企业竞争力。
ERP接口数据对接
多系统间数据对接

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