ExternalCode | 外部编码 | {{reimNo}} | 字符串长度<50 |
DocType | 凭证字 | 记 | |
VoucherDate | 制单日期 | {{closeTime}} | |
Entrys | Entrys | detailList | |
Entrys.borrow-1 | 借方-1 | | |
Entrys.borrow-1.Summary-1 | 借方摘要 | {{projName}}{{personName}}报{{endTimes}}{{subjFullName}} | 字符串长度<200 |
Entrys.borrow-1.Account-1 | 借方科目档案 | function case when '{{detailList.projName}}' in ('总经办','人资行政部','财务部','商品部','项目服务部','兰州直营管理部','客服部','设计部','兰州配送中心','公司','信息部','市场部','线上运营部') then '660228' else '660106' end | 必须是末级科目 |
Entrys.borrow-1.ExchangeRate-1 | 借方汇率 | 1 | 科目启用外币核算必输,否则默认1 |
Entrys.borrow-1.Currency-1 | 借方货币 | RMB | 举例:Currency: { Code: "RMB" } |
Entrys.borrow-1.AmountDr-1 | 借方本币 | _function sum({{detailList.invoices.0.amount}}-{{detailList.invoices.0.taxAmount}}) | |
Entrys.borrow-1.AuxInfos-1 | 借方辅助核算项 | | |
Entrys.borrow-1.AuxInfos-1.AuxAccDepartment-1 | 部门 | {{detailList.projName}} | |
Entrys.borrow-1.AuxInfos-1.AuxAccPerson-1 | 个人(员工) | findCollection find Code from 3076d602-dbb1-3431-8977-b7558b1414d1 where Name={{personName}} | |
Entrys.borrow-1.AuxInfos-1.AuxAccCustomer-1 | 客户(往来单位) | | |
Entrys.borrow-1.AuxInfos-1.AuxAccProject-1 | 项目 | | |
Entrys.borrow-1.AuxInfos-1.AuxAccInventory-1 | 存货 | | |
Entrys.borrow-1.borrow-3 | 借方-3 | | |
Entrys.borrow-1.borrow-3.Summary-3 | 借方摘要 | {{projName}}{{personName}}报{{endTimes}}{{subjFullName}}{{detailList.invoices.0.invoiceName}} | 字符串长度<200 |
Entrys.borrow-1.borrow-3.Account-3 | 借方科目档案 | _function 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 '2221010106' 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 '2221010109' 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 '2221010107' when '{{detailList.invoices.0.invoiceName}}'='飞机票' then '2221010108' when '{{detailList.invoices.0.invoiceName}}'='火车票' then '2221010108' else '22210101' end | 必须是末级科目 |
Entrys.borrow-1.borrow-3.ExchangeRate-3 | 借方汇率 | 1 | 科目启用外币核算必输,否则默认1 |
Entrys.borrow-1.borrow-3.Currency-3 | 借方货币 | RMB | 举例:Currency: { Code: "RMB" } |
Entrys.borrow-1.borrow-3.AmountDr-3 | 借方本币 | 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 | | |
Entrys.borrow-1.borrow-3.AuxInfos-3.AuxAccDepartment-3 | 部门 | {{detailList.projName}} | |
Entrys.borrow-1.borrow-3.AuxInfos-3.AuxAccPerson-3 | 个人(员工) | _findCollection find Code from 3076d602-dbb1-3431-8977-b7558b1414d1 where Name={{personName}} | |
Entrys.borrow-1.borrow-3.AuxInfos-3.AuxAccCustomer-3 | 客户(往来单位) | | |
Entrys.borrow-1.borrow-3.AuxInfos-3.AuxAccProject-3 | 项目 | | |
Entrys.borrow-1.borrow-3.AuxInfos-3.AuxAccInventory-3 | 存货 | | |
Entrys.borrow-1.borrow-3.loan-2 | 贷方-2 | | |
Entrys.borrow-1.borrow-3.loan-2.Summary-2 | 贷方摘要 | {{projName}}{{personName}}报{{endTimes}}{{subjFullName}} | |
Entrys.borrow-1.borrow-3.loan-2.Account-2 | 贷方科目档案 | 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 | 1 | |
Entrys.borrow-1.borrow-3.loan-2.Currency-2 | 贷方货币 | RMB | |
Entrys.borrow-1.borrow-3.loan-2.AmountCr-2 | 贷方本币 | {{verificationMoney}} | |
Entrys.borrow-1.borrow-3.loan-2.AuxInfos-2 | 贷方辅助核算项 | | |
Entrys.borrow-1.borrow-3.loan-2.AuxInfos-2.AuxAccDepartment-2 | 部门 | _function 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) | _function case when '{{itemMap.fod416dede4ea74efa828be2b39507e93c}}' in ('未付') then '' else _findCollection find Code from 3076d602-dbb1-3431-8977-b7558b1414d1 where Name={{personName}} endFind end | |
Entrys.borrow-1.borrow-3.loan-2.AuxInfos-2.AuxAccCustomer-2 | 客户(往来单位) | | |
Entrys.borrow-1.borrow-3.loan-2.AuxInfos-2.AuxAccProject-2 | 项目 | | |
Entrys.borrow-1.borrow-3.loan-2.AuxInfos-2.AuxAccInventory-2 | 存货 | | |
Entrys.borrow-1.borrow-3.loan-2.loan-4 | 贷方-4 | | |
Entrys.borrow-1.borrow-3.loan-2.loan-4.Summary-4 | 贷方摘要 | {{projName}}{{personName}}报{{endTimes}}{{subjFullName}} | |
Entrys.borrow-1.borrow-3.loan-2.loan-4.Account-4 | 贷方科目档案 | _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 | 1 | |
Entrys.borrow-1.borrow-3.loan-2.loan-4.Currency-4 | 贷方货币 | RMB | |
Entrys.borrow-1.borrow-3.loan-2.loan-4.AmountCr-4 | 贷方本币 | function sum({{detailList.money}}-{{verificationMoney}}) | |
Entrys.borrow-1.borrow-3.loan-2.loan-4.AuxInfos-4 | 贷方辅助核算项 | | |
Entrys.borrow-1.borrow-3.loan-2.loan-4.AuxInfos-4.AuxAccDepartment-4 | 部门 | _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) | function case when '{{itemMap.fod416dede4ea74efa828be2b39507e93c}}' in ('未付') then '' else 'findCollection find Code from 3076d602-dbb1-3431-8977-b7558b1414d1 where Name={{personName}} _endFind' end | |
Entrys.borrow-1.borrow-3.loan-2.loan-4.AuxInfos-4.AuxAccCustomer-4 | 客户(往来单位) | | |
Entrys.borrow-1.borrow-3.loan-2.loan-4.AuxInfos-4.AuxAccProject-4 | 项目 | | |
Entrys.borrow-1.borrow-3.loan-2.loan-4.AuxInfos-4.AuxAccInventory-4 | 存货 | | |
Entrys.dataKey | dataKey | dto | |
Entrys.accountStrategyId | 科目基础资料查询方案 | 367ab75e-7355-3ae5-bb7a-35e6a5d934d3 | |