道一云与畅捷通T+对接集成获取报销信息列表打通凭证创建
来源系统:道一云
在道一云坚实的技术基础上，道一云推出全新升级的2.0产品矩阵，分别是低码平台、智能门户、场景应用。基于云原生底座，为企业提供集智能门户解决网关流量问题、企业微信端的场景应用、低代码解决行业属性需求等全域数字化产品及服务，这三个产品相互作用，客户可以根据自己的需求阶段选购所需模块。
接通系统：畅捷通T+
“T+”是一款灵动、智慧、时尚的互联网管理软件，主要针对中小型工贸和商贸企业的财务业务一体化应用，融入了社交化、移动化、物联网、电子商务、互联网信息订阅等元素。产品全面适应最新2013《小企业会计准则》，为企业打造全新的生意模式、管理模式、工作模式。与传统管理软件相比，“T+”更强调企业管理向企业经营的转变、等级化管人向平等化用人理念的转变。
系统对接接口配置
在轻易云平台进行集成方案的配置时，为了实现快速搭建，轻易云平台还提供了现有的市场方案进行复制参考。用户可以在创建集成方案的时候在第四步选择引用市场方案，参考市场主流所进行的字段配置完成集成方案的自定义化快速配置，即便是第一次使用轻易云平台的用户也能轻松搭建属于自己的数据同步方案。向导式配置，让配置更加清晰，首先确定该方方案的对接内容，第二歩获取筛选数据源平台的数据，第三步数据源与写入目标形成映射关系配置。完成配置后一键启用
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 '66020701' else '66010701' 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367ab75e-7355-3ae5-bb7a-35e6a5d934d3
系统数据集成价值
全面管控企业的API资产，梳理现有业务系统的API。实现API文档的统一管理，建立API的上线、下线、监控的统一管理体系。API低代码开发平台能够实现低代码或零代码一键发布API服务，很好地解决企业用户上面的问题。轻易云应用集成主要解决已有应用系统的无序蔓延现象，减少各业务系统间的维护成本，减少各应用系统的操作系统、开发语言、访问协议、通信技术多而杂、整合难度大的问题，将企业数据平滑对接，减少信息竖井。
