申请演示/体验

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

每刻接口与金蝶云星空接口实现互通

    轻易云数据集成平台

每刻接口与金蝶云星空接口实现互通

钉钉与ERP对接

来源系统:每刻

刻报销是每刻科技旗下的产品，是国内领先的企业差旅及费用管理云平台，为事前差旅预订，事后报销的全流程费用管控服务。每刻报销融合人工智能云计算、移动互联网大数据等先进技术，融合财务共享和信用管理的理念，帮助企业在费用管理领域不断进行创新，旨在全面提升企业费用管理的能力，为企业降本增效

集成系统:金蝶云星空

金蝶K/3Cloud结合当今先进管理理论和数十万家国内客户最佳应用实践，面向事业部制、多地点、多工厂等运营协同与管控型企业及集团公司，提供一个通用的ERP服务平台。K/3Cloud支持的协同应用包括但不限于：集中/分散销售、集中/分散采购、B2B电商管理、B2C电商中心、供应商协同、多工厂计划、跨工厂领料、跨工厂加工、工厂间调拨、内部交易及结算、集团财务管理、阿米巴经营等。

多系统对接方案配置

通过数据集成平台新增创建集成方案，然后在数据源平台中选择对应的源平台为：每刻，并且选择对应的连接器（关于每刻的接口连接器如何配置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）。选择对应的报销单列表详情查询接口作为数据对接来源。然后再通过写入目标平台配置目标系统为金蝶云星空，并且选择对应连接器。选择对应的新增付款单接口作为数据写入动作，既可以完成第一步的数据对接配置；打破跨系统连接，让数据轻易互通成为现实。
ERP与电商系统集成

每刻接口明细

  • 调用接口：/api/openapi/enterprise/account/list
  • 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
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
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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

  • 调用接口：batchSave
  • 接口名称：新增付款单
  • 方法：POST

请求参数

字段字段名称类型配置值
FBillNo单据编号string{{formCode}}
FCreateDate创建日期string{{consumeTime.startTime datetime}}
FSETTLEORGID结算组织string100
FCURRENCYID币别stringPRE001
FDATE业务日期string{{consumeTime.startTime datetime}}
FPAYTOTALAMOUNTFOR_H表头-应付金额string{{approvedAmount-amount}}
FBillTypeID单据类型stringFKDLX04_SYS
FREALPAYAMOUNTFOR_H表头-实付金额string{{baseAmount-amount}}
FCONTACTUNITTYPE往来单位类型stringBD_Empinfo
FCONTACTUNIT往来单位stringfindCollection find FNumber from 75ccce48-a5cb-3769-b966-28b1c01593a7 where FName={{coverEmployeeName}}
FRECTUNITTYPE收款单位类型stringBD_Empinfo
FRECTUNIT收款单位string_findCollection find FNumber from 75ccce48-a5cb-3769-b966-28b1c01593a7 where FName={{coverEmployeeName}}
FPAYORGID付款组织string100
FSETTLECUR结算币别stringPRE001
FPAYAMOUNTFOR付款金额string{{baseAmount-amount}}
FPAYTOTALAMOUNT_H表头-应付金额本位币string{{baseAmount-amount}}
FPAYAMOUNT表头-付款金额本位币string{{baseAmount-amount}}
FREALPAYAMOUNT_H表头-实付金额本位币string{{baseAmount-amount}}
F_JSJT_CheckBox_YYD有源单stringtrue
FPAYBILLENTRY付款单明细array
FPAYBILLENTRY.FSETTLETYPEID结算方式stringJSFS04_SYS
FPAYBILLENTRY.FSETTLEPAYAMOUNTFOR折后金额string{{baseAmount-amount}}
FPAYBILLENTRY.FPAYTOTALAMOUNTFOR表体-应付金额string{{baseAmount-amount}}
FPAYBILLENTRY.FSETTLEPAYAMOUNT折后金额本位币string{{baseAmount-amount}}
FPAYBILLENTRY.FPAYTOTALAMOUNT表体-应付金额本位币string{{baseAmount-amount}}
FPAYBILLENTRY.FCOMMENT备注string{{expenseList.comments}}
FPAYBILLENTRY.FREALPAYAMOUNTFOR_D表体-实付金额string{{baseAmount-amount}}
FPAYBILLENTRY.FREALPAYAMOUNT_D表体-实付金额本位币string{{baseAmount-amount}}
FPAYBILLENTRY.FACCOUNTID我方银行账号string82050078801500000850
FPAYBILLENTRY.FPURPOSEID付款用途stringSFKYT018
FPAYBILLENTRY.FRecType收款类型string
FPAYBILLENTRY.FCOSTID费用项目string{{customObject-CF339-text}}
FPAYBILLENTRY.FPAYAMOUNTFOR_E付款金额string{{baseAmount-amount}}
FPAYBILLENTRY.FPAYAMOUNT_E付款金额本位币string{{baseAmount-amount}}
FPAYBILLENTRY.F_JSJT_Base结算方式-电汇string
FPAYBILLENTRY.F_JSJT_Base_ZFB结算方式-支付宝string
FPAYBILLENTRY.F_JSJT_Base_KHYH开户行string
FPAYBILLENTRY.F_JSJT_Base_SXKHH所选开户行string
FPAYBILLENTRY.FPAYBILLSRCENTRY付款单源单明细array
FPAYBILLENTRY.FPAYBILLSRCENTRY.FAFTTAXTOTALAMOUNT应付金额string{{baseAmount-amount}}
FPAYBILLENTRY.FPAYBILLSRCENTRY.FREALPAYAMOUNT_S本次付款金额string{{baseAmount-amount}}
FPAYBILLENTRY.FPAYBILLSRCENTRY.FEXPIRY到期日string{{consumeTime.startTime datetime}}
FPAYBILLENTRY.FPAYBILLSRCENTRY.FPLANPAYAMOUNT计划付款金额string{{baseAmount-amount}}
FPAYBILLENTRY.FPAYBILLSRCENTRY.FSRCCURRENCYID源单币别stringPRE001
FPAYBILLENTRY.FPAYBILLSRCENTRY.FSRCBILLNO源单编号string
FPAYBILLENTRY.FPAYBILLSRCENTRY.FPAYPURPOSEID付款用途stringSFKYT018
FPAYBILLENTRY.FPAYBILLSRCENTRY.FSRCCOSTID费用项目string{{customObject-CF339-text}}
FPAYBILLENTRY.FPAYBILLSRCENTRY.FPLANPAYAMOUNTLOC应付款金额本位币string{{baseAmount-amount}}
FPAYBILLENTRY.FPAYBILLSRCENTRY.FREALPAYAMOUNTLOC本次付款金额本位币string{{baseAmount-amount}}
FPAYBILLENTRY.FPAYBILLSRCENTRY.FSRCREMARK备注string{{expenseList.comments}}
FPAYBILLENTRY.FPAYBILLSRCENTRY.F_JSJT_Base_FYCDZZ费用承担组织string{{customObject-CF339-text}}
FPAYBILLENTRY.FPAYBILLSRCENTRY.FREMARK备注string{{comment}}
FPAYBILLENTRY.FPAYBILLSRCENTRY.FormId业务对象表单IdstringAP_PAYBILL
FPAYBILLENTRY.FPAYBILLSRCENTRY.Operation执行的操作stringBatchSave
FPAYBILLENTRY.FPAYBILLSRCENTRY.IsAutoSubmitAndAudit提交并审核booltrue
FPAYBILLENTRY.FPAYBILLSRCENTRY.IsVerifyBaseDataField验证基础资料boolfalse

系统对接概况

数据集成中台设计中心Web界面以“拖拽”式交互设计，使用鼠标即可构建设计多异构系统数据集成流程，低代码平台大大降低流程设计者上手门槛。还有丰富的组件库快速满足复杂业务需求，结合不同模块即可生成不同业务流程，提升流程设计效率。平台支持多种高度灵活部署，高并发、高性能、高可用，可以通过多节点组成集群实现性能的横向扩展。适度集群配置其数据集成处理能力可达GB级/秒，为业务流提供更高数据吞吐量。平台已集成数据回压、优先级队列等能力，保障运行稳定性。完善的企业API运营管理机制帮助您构建“API生产者、API管理者、API消费者”三者结合的统一API数字化生态。支持市面上主流厂家软件如：金蝶、用友、SAP、泛微、蓝凌、旺店通、聚水潭、马帮、小满CRM等等。
ERP接口对接
吉客云系统对接ERP
钉钉与ERP对接

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