道一云与畅捷通T+对接集成获取报销信息列表连通凭证创建(报销水费（青海）)
对接系统：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。
对接目标平台:畅捷通T+
畅捷通T+适用于异地多组织、多机构对企业财务汇总的管理需求；全面支持企业对远程仓库、异地办事处的管理需求；全面满足企业财务业务一体化管理需求。
数据接口配置
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。
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
- API：/tplus/api/v2/doc/Create
- NAME：凭证创建
- METHOD：POST
请求参数
接口字段字段名称预设值描述
ExternalCode外部编码{{reimNo}}{{detailList.subjName}}字符串长度<50
DocType凭证字记
VoucherDate制单日期{{closeTime}}
EntrysEntrysdetailList
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 ('西宁总部','西宁配送中心','财务部','市场部') then '66021101' else '66011101' 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 5a9075b4-d2aa-329f-9a63-6b2f7dc62c7f 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 '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 5a9075b4-d2aa-329f-9a63-6b2f7dc62c7f 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 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）
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 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
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 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）
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.dataKeydataKeydto
Entrys.accountStrategyId科目基础资料查询方案2a7ea0cb-e83e-3cdf-a80a-d9519556fcae
系统数据对接
全面支持数据集成操作可视化、拖拽流式开发，无代码完成多套异构系统集成，降低使用门槛，提升交付速度。特别是在面向道一云、畅捷通T+间API接口集成时，通过对API的设计、创建、测试、部署、集成、管理、运维、下线等全生命周期管理，帮助企业洞察运营状况，进一步优化流程，提高企业商业价值。基于Web图形界面，通过拖拽、连接、配置完成流程设计，数据整合和集成，高效打通业务系统，通过面向运营的统计报表，直观查看API各项指标，实现对全局和项目层级双维度的监控管理。再通过轻易云数据集成中台通过统一门户注册管理，将业务以API的方式对外开放，实现业务创新、能力输出。
