畅捷通T+和道一云单据接口对接
数据源系统: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+是一款新型互联网企业管理软件，全面满足成长型小微企业对其灵活的业务流程的管控需求，重点解决往来业务管理、订单跟踪、资金、库存等管理难题。产品支持您通过各种固定或移动设备随时迅速获取企业实时、动态的运营信息，以及随时随地，实时掌握的特性带给您全新的体验感受。
系统对接接口配置
数据集成平台对应的配置道一云与畅捷通T+的对接只要三步就能完成两个系统之间的数据对接。第一步根据道一云的接口参数要求记录在轻易云集成平台。第二步配置道一云与畅捷通T+之间的字段对应关系（更多方案可借鉴轻易云数据集成社区论坛中找到相关方案信息）第三步完成方案的检查参数设置：传递时间、重试次数、是否启动、前置条件等上线运行。
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记
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string
function case when '{{detailList.projName}}' in ('营运部','设计部','财务部','市场部','人资行政部') then '660208' else '66010801' end
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string_function 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 3076d602-dbb1-3431-8977-b7558b1414d1 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string_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
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）string_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）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string_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）string_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）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string
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）string
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）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
系统集成总览
通过数据集成平台可视化的快速配置调用接口打通道一云与畅捷通T+之间的数据接口，使得两个系统之间的对接更加快捷、稳定。轻易云数据集成平台打破信息孤岛、适配多种场景、降低运营成本、缩短开发周期、灵活调度配置是这种多系统数据打通时的特性优势。采用元数据模型驱动的低代码集成工具，基于系统预置的数据模型、映射、编排、日志、脚本等集成核心引擎，通过可视化配置，快速实现客户灵活多变的动态集成需求，让集成开发简单、执行过程可靠、问题风险可控。
