企业AI知识库

轻易云AI知识库是一个为企业量身打造的智能解决方案,它能够进行机器人角色设定、知识库训练、发布/分享机器人,同时还带有AI智能对话功能,可以设定多种AI行业场景。适用于企业智能客服、企业智能文档、专家顾问助理等多种企业级商业场景,具有较大的商业使用价值。

了解更多,请访问轻企AI知识库官网

AI智能体

AI智能体是轻易云知识库的核心组成部分,它通过录入文档或问答来创建知识库,让机器人学习。根据机器人训练情况,企业可以实时删除或替换文档,以保持知识库的更新和准确性。AI智能体支持多种角色设定,如客服、销售、培训师、营销人员、行业专家等,以满足不同业务需求。

了解更多,请访问轻易云知识库体验中心

金蝶云星空与每刻对接集成报销单列表详情查询连通新增付款单(报销单->付款单)

金蝶云星空与每刻对接集成报销单列表详情查询连通新增付款单(报销单->付款单)

系统接口如何对接

对接系统:每刻

3000+中大型企业在用,新一代业财税一体化解决方案提供商。旗下拥有每刻报销、每刻档案、每刻云票、每刻财务共享云平台等,助力企业实现财务数字化转型。

接入系统: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。

多系统对接方案配置

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:每刻,源系统 API:报销单列表详情查询,目标系统:金蝶云星空,目标系统 API新增付款单。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。系统数据集成平台更加专注于数据集成与流程自动化的应用连接器,通过自研引擎,与各个平台或者服务完成对接,从而打通数据孤岛,实现数据的跨系统自由流转,让数据真正成为企业的核心生产力。
金蝶KIS接口集成
ERP接口数据集成
数据集成配置

每刻接口明细

  • 调用接口:/api/openapi/form/reimburse
  • 接口名称:报销单列表详情查询
  • 方法:POST

请求参数

字段字段名称类型配置值
createdAtStart根据单据的创建时间string1651390550000
createdAtEnd根据单据的创建时间string1652427351000
pageSize分页条数string100
offset当前页首条数据在所有数据中的偏移量string
formStatus单据状态stringCOMPLETED
formSubTypeBizCode单据小类业务编码stringFT2009081ASUOUWW
detailApidetailApistring/api/openapi/form/reimburse/

响应参数

字段字段名称类型配置值
formDataCodeformDataCodestring
formCodeformCodestring
formSubTypeBizCodeformSubTypeBizCodestring
formSubTypeNameformSubTypeNamestring
reimburseNamereimburseNamestring
coverEmployeeNamecoverEmployeeNamestring
coverEmployeeIdcoverEmployeeIdstring
departmentBizCodedepartmentBizCodestring
departmentNamedepartmentNamestring
departmentDingtalkIddepartmentDingtalkIdstring
commentcommentstring
payeeAccountpayeeAccountobject
payeeAccount.accountTypeaccountTypestring
payeeAccount.payerPaymentTypepayerPaymentTypestring
payeeAccount.bankBranchNamebankBranchNamestring
payeeAccount.bankAcctNamebankAcctNamestring
payeeAccount.bankAcctNumberbankAcctNumberstring
payeeAccount.bankCodebankCodestring
payeeAccount.bankNamebankNamestring
payeeAccount.bankLocationbankLocationstring
payeeAccount.bankCityPlaceCodebankCityPlaceCodestring
payeeAccount.bankCityNamebankCityNamestring
payeeAccount.bankProvincePlaceCodebankProvincePlaceCodestring
payeeAccount.bankProvinceNamebankProvinceNamestring
payeeAccount.bankBranchNobankBranchNostring
payeeAccount.accountBizCodeaccountBizCodestring
payeeAccount.swiftCodeswiftCodestring
payeeAccount.payerAccountObjectpayerAccountObjectstring
payeeAccount.payerAccountpayerAccountobject
payeeAccount.payerAccount.payerPaymentTypepayerPaymentTypestring
payeeAccount.payerAccount.payerNamepayerNamestring
payeeAccount.payerAccount.payerBankNamepayerBankNamestring
payeeAccount.payerAccount.payerBankAccountpayerBankAccountstring
payeeAccount.payerAccount.accountBizCodeaccountBizCodestring
payeeAccount.payerAccount.payerAccountspayerAccountsarray
payeeAccount.payerAccount.payerAccounts.payerPaymentTypepayerPaymentTypestring
payeeAccount.payerAccount.payerAccounts.payerNamepayerNamestring
payeeAccount.payerAccount.payerAccounts.payerBankNamepayerBankNamestring
payeeAccount.payerAccount.payerAccounts.payerBankAccountpayerBankAccountstring
payeeAccount.payerAccount.payerAccounts.accountBizCodeaccountBizCodestring
payeeAccount.payerAccount.payerAccounts.legalEntityBizCodelegalEntityBizCodestring
payeeAccount.payerAccount.payerAccounts.legalEntityNamelegalEntityNamestring
payeeAccount.payerAccount.payerAccounts.consumeApplicationCodesconsumeApplicationCodesstring
payeeAccount.payerAccount.payerAccounts.associatedFormCodesassociatedFormCodesstring
payeeAccount.payerAccount.payerAccounts.associatedExternalFormListassociatedExternalFormListstring
payeeAccount.payerAccount.payerAccounts.tradingPartnerBizCodetradingPartnerBizCodestring
payeeAccount.payerAccount.payerAccounts.tradingPartnerParentBizCodetradingPartnerParentBizCodestring
payeeAccount.payerAccount.payerAccounts.tradingPartnerNametradingPartnerNamestring
payeeAccount.payerAccount.payerAccounts.submittedAtsubmittedAtstring
payeeAccount.payerAccount.payerAccounts.amountamountobject
payeeAccount.payerAccount.payerAccounts.amount.currencycurrencystring
payeeAccount.payerAccount.payerAccounts.amount.amountamountstring
payeeAccount.payerAccount.payerAccounts.amount.amountStramountStrstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmountbaseAmountobject
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.currencycurrencystring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.amountamountstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.amountStramountStrstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.reimEmployeeNamereimEmployeeNamestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.reimEmployeeIdreimEmployeeIdstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.fillEmployeeNamefillEmployeeNamestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.fillEmployeeIdfillEmployeeIdstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.formStatusformStatusstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.baseCcybaseCcystring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.baseCcySymbolbaseCcySymbolstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.externalVoucherCodesexternalVoucherCodesstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResultvalidationResultarray
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.levellevelstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.targetClassifytargetClassifystring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.targetKeytargetKeystring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.messagemessagestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.ruleClassifyruleClassifystring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.needReasonneedReasonstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmountpaymentAmountobject
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.currencycurrencystring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.amountamountstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.amountStramountStrstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmountpaymentBaseAmountobject
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.currencycurrencystring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.amountamountstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.amountStramountStrstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAtapprovedAtstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmountapprovedAmountobject
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.currencycurrencystring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.amountamountstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.amountStramountStrstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmountapprovedBaseAmountobject
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.currencycurrencystring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.amountamountstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.amountStramountStrstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.settledAtsettledAtstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.auditedAtauditedAtstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.createdAtcreatedAtstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.attachmentsattachmentsobject
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseListexpenseListarray
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.codecodestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.expenseTypeBizCodeexpenseTypeBizCodestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.expenseTypeNameexpenseTypeNamestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.viceExpenseTypeBizCodeviceExpenseTypeBizCodestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.viceExpenseTypeNameviceExpenseTypeNamestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.consumeAmountconsumeAmountstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.consumeBaseAmountconsumeBaseAmountstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.approvedAmountapprovedAmountstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.approvedBaseAmountapprovedBaseAmountstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.commentscommentsstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.airClassairClassstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.trainSeattrainSeatstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.containBreakfastcontainBreakfaststring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.consumeTimeconsumeTimestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.consumeLocationconsumeLocationstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.invoiceListinvoiceListstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.attachmentsattachmentsstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.allocationListallocationListstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObjectcustomObjectstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.invoiceStatusinvoiceStatusstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.invoiceSubmitTimeinvoiceSubmitTimestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.invoiceExpectSubmitTimeinvoiceExpectSubmitTimestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.statusstatusstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.orderDetailsFromDataHuborderDetailsFromDataHubstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.corpExpensecorpExpensestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.corpTypecorpTypestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.receiptAmountreceiptAmountstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.nonReceiptAmountnonReceiptAmountstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.forecastReceiptDateforecastReceiptDatestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.tradingPartnerBizCodetradingPartnerBizCodestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.tradingPartnerParentBizCodetradingPartnerParentBizCodestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.tradingPartnerNametradingPartnerNamestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.recordDeductionAmountrecordDeductionAmountstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.airLineCompanyairLineCompanystring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.splitTagsplitTagstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.splitSourceCodesplitSourceCodestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.travelPartnerInfotravelPartnerInfostring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.deductionListdeductionListstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.sourceTypesourceTypestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.sourceIdsourceIdstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.applyRulesapplyRulesstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.settleTypesettleTypestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.invoiceCountinvoiceCountstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.preConsumeCodeListpreConsumeCodeListstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.deductionExpensedeductionExpensestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.consumeToAcceptExchangeRateconsumeToAcceptExchangeRatestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.acceptToBaseExchangeRateacceptToBaseExchangeRatestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.consumeToBaseExchangeRateconsumeToBaseExchangeRatestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customExchangeRatecustomExchangeRatestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.detailTotalAmountdetailTotalAmountstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.accrualReconcileaccrualReconcilestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObjectcustomObjectobject
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.CF338CF338string
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.CF405CF405string
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.loanDeductionsloanDeductionsstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.collectionSchedulecollectionSchedulestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.travelRouteListtravelRouteListobject
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.installmentinstallmentstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.installmentStatusinstallmentStatusstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.signEmployeeNamesignEmployeeNamestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.signEmployeeIdsignEmployeeIdstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.creditScorecreditScorestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.creditRankcreditRankstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.datahubBillListdatahubBillListobject
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmountformDeductionAmountobject
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.currencycurrencystring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.amountamountstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.amountStramountStrstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.invoiceCountinvoiceCountstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.invoiceBagCodeinvoiceBagCodestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.firstPeriodPaymentfirstPeriodPaymentstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.generateVouchergenerateVoucherstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.taxDeductBaseAmounttaxDeductBaseAmountobject
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.taxDeductBaseAmount.currencycurrencystring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.taxDeductBaseAmount.amountamountstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.taxDeductBaseAmount.amountStramountStrstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.taxDeductBaseAmount.taxDeductAcceptAmounttaxDeductAcceptAmountobject
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.taxDeductBaseAmount.taxDeductAcceptAmount.currencycurrencystring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.taxDeductBaseAmount.taxDeductAcceptAmount.amountamountstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.taxDeductBaseAmount.taxDeductAcceptAmount.amountStramountStrstring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.taxDeductBaseAmount.taxDeductAcceptAmount.detailTotalAmountdetailTotalAmountobject
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.taxDeductBaseAmount.taxDeductAcceptAmount.submitUserDepartmentBizCodesubmitUserDepartmentBizCodestring
payeeAccount.payerAccount.payerAccounts.amount.baseAmount.validationResult.paymentAmount.paymentBaseAmount.approvedAmount.approvedBaseAmount.expenseList.customObject.formDeductionAmount.taxDeductBaseAmount.taxDeductAcceptAmount.submitUserDepartmentNamesubmitUserDepartmentNamestring

金蝶云星空接口明细

  • API:batchSave
  • NAME:新增付款单
  • METHOD:POST

请求参数

接口字段名称预设值
FBillNo单据编号{{formCode}}
FCreateDate创建日期{{consumeTime.startTime datetime}}
FSETTLEORGID结算组织100
FCURRENCYID币别PRE001
FDATE业务日期{{consumeTime.startTime datetime}}
FPAYTOTALAMOUNTFOR_H表头-应付金额{{approvedAmount-amount}}
FBillTypeID单据类型FKDLX04_SYS
FREALPAYAMOUNTFOR_H表头-实付金额{{baseAmount-amount}}
FCONTACTUNITTYPE往来单位类型BD_Empinfo
FCONTACTUNIT往来单位findCollection find FNumber from 75ccce48-a5cb-3769-b966-28b1c01593a7 where FName={{coverEmployeeName}}
FRECTUNITTYPE收款单位类型BD_Empinfo
FRECTUNIT收款单位_findCollection find FNumber from 75ccce48-a5cb-3769-b966-28b1c01593a7 where FName={{coverEmployeeName}}
FPAYORGID付款组织100
FSETTLECUR结算币别PRE001
FPAYAMOUNTFOR付款金额{{baseAmount-amount}}
FPAYTOTALAMOUNT_H表头-应付金额本位币{{baseAmount-amount}}
FPAYAMOUNT表头-付款金额本位币{{baseAmount-amount}}
FREALPAYAMOUNT_H表头-实付金额本位币{{baseAmount-amount}}
F_JSJT_CheckBox_YYD有源单true
FPAYBILLENTRY付款单明细
FPAYBILLENTRY.FSETTLETYPEID结算方式JSFS04_SYS
FPAYBILLENTRY.FSETTLEPAYAMOUNTFOR折后金额{{baseAmount-amount}}
FPAYBILLENTRY.FPAYTOTALAMOUNTFOR表体-应付金额{{baseAmount-amount}}
FPAYBILLENTRY.FSETTLEPAYAMOUNT折后金额本位币{{baseAmount-amount}}
FPAYBILLENTRY.FPAYTOTALAMOUNT表体-应付金额本位币{{baseAmount-amount}}
FPAYBILLENTRY.FCOMMENT备注{{expenseList.comments}}
FPAYBILLENTRY.FREALPAYAMOUNTFOR_D表体-实付金额{{baseAmount-amount}}
FPAYBILLENTRY.FREALPAYAMOUNT_D表体-实付金额本位币{{baseAmount-amount}}
FPAYBILLENTRY.FACCOUNTID我方银行账号82050078801500000850
FPAYBILLENTRY.FPURPOSEID付款用途SFKYT018
FPAYBILLENTRY.FRecType收款类型
FPAYBILLENTRY.FCOSTID费用项目{{customObject-CF339-text}}
FPAYBILLENTRY.FPAYAMOUNTFOR_E付款金额{{baseAmount-amount}}
FPAYBILLENTRY.FPAYAMOUNT_E付款金额本位币{{baseAmount-amount}}
FPAYBILLENTRY.F_JSJT_Base结算方式-电汇
FPAYBILLENTRY.F_JSJT_Base_ZFB结算方式-支付宝
FPAYBILLENTRY.F_JSJT_Base_KHYH开户行
FPAYBILLENTRY.F_JSJT_Base_SXKHH所选开户行
FPAYBILLENTRY.FPAYBILLSRCENTRY付款单源单明细
FPAYBILLENTRY.FPAYBILLSRCENTRY.FAFTTAXTOTALAMOUNT应付金额{{baseAmount-amount}}
FPAYBILLENTRY.FPAYBILLSRCENTRY.FREALPAYAMOUNT_S本次付款金额{{baseAmount-amount}}
FPAYBILLENTRY.FPAYBILLSRCENTRY.FEXPIRY到期日{{consumeTime.startTime datetime}}
FPAYBILLENTRY.FPAYBILLSRCENTRY.FPLANPAYAMOUNT计划付款金额{{baseAmount-amount}}
FPAYBILLENTRY.FPAYBILLSRCENTRY.FSRCCURRENCYID源单币别PRE001
FPAYBILLENTRY.FPAYBILLSRCENTRY.FSRCBILLNO源单编号
FPAYBILLENTRY.FPAYBILLSRCENTRY.FPAYPURPOSEID付款用途SFKYT018
FPAYBILLENTRY.FPAYBILLSRCENTRY.FSRCCOSTID费用项目{{customObject-CF339-text}}
FPAYBILLENTRY.FPAYBILLSRCENTRY.FPLANPAYAMOUNTLOC应付款金额本位币{{baseAmount-amount}}
FPAYBILLENTRY.FPAYBILLSRCENTRY.FREALPAYAMOUNTLOC本次付款金额本位币{{baseAmount-amount}}
FPAYBILLENTRY.FPAYBILLSRCENTRY.FSRCREMARK备注{{expenseList.comments}}
FPAYBILLENTRY.FPAYBILLSRCENTRY.F_JSJT_Base_FYCDZZ费用承担组织{{customObject-CF339-text}}
FPAYBILLENTRY.FPAYBILLSRCENTRY.FREMARK备注{{comment}}
FPAYBILLENTRY.FPAYBILLSRCENTRY.FormId业务对象表单IdAP_PAYBILL
FPAYBILLENTRY.FPAYBILLSRCENTRY.Operation执行的操作BatchSave
FPAYBILLENTRY.FPAYBILLSRCENTRY.IsAutoSubmitAndAudit提交并审核true
FPAYBILLENTRY.FPAYBILLSRCENTRY.IsVerifyBaseDataField验证基础资料false

系统数据对接

基于轻易云的连接器和数据服务能力,轻松实现供应链异构系统的“相互沟通”,通过数据应用自动化业务流程管理,全面管控供应链的每一环节。从要货、销售出库、退货入库、到盘点、调拨,无需人工参与,实时更新,自动化流转。通过快速连接每刻接口抽取数据后再自动分发到金蝶云星空, 解放生产力,自动生成数据、并分发推送到业务应用,数据传递时效性提升10倍以上。
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