源系统平台：每刻
源系统接口： 报销单列表详情查询/api/openapi/form/reimburse
目标系统平台： 金蝶云星空
目标系统接口： 新增付款单batchSave
源平台元数据配置：
{
"id": "formCode",
"api": "/api/openapi/form/reimburse",
"type": "QUERY",
"method": "POST",
"number": "formCode",
"idCheck": true,
"request": [
{
"id": "createdAtStart",
"type": "string",
"field": "createdAtStart",
"label": "根据单据的创建时间",
"value": "1651390550000",
"parent": null
},
{
"id": "createdAtEnd",
"type": "string",
"field": "createdAtEnd",
"label": "根据单据的创建时间",
"value": "1652427351000",
"parent": null
},
{
"id": "pageSize",
"type": "string",
"field": "pageSize",
"label": "分页条数",
"value": "100",
"parent": null
},
{
"id": "offset",
"type": "string",
"field": "offset",
"label": "当前页首条数据在所有数据中的偏移量",
"value": "0",
"parent": null
},
{
"id": "formStatus",
"type": "string",
"field": "formStatus",
"label": "单据状态",
"value": "COMPLETED",
"parent": null
}
],
"response": [
{
"type": "string",
"field": "formDataCode",
"label": "formDataCode",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "formCode",
"label": "formCode",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "formSubTypeBizCode",
"label": "formSubTypeBizCode",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "formSubTypeName",
"label": "formSubTypeName",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "reimburseName",
"label": "reimburseName",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "coverEmployeeName",
"label": "coverEmployeeName",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "coverEmployeeId",
"label": "coverEmployeeId",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "departmentBizCode",
"label": "departmentBizCode",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "departmentName",
"label": "departmentName",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "departmentDingtalkId",
"label": "departmentDingtalkId",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "comment",
"label": "comment",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "object",
"field": "payeeAccount",
"label": "payeeAccount",
"value": null,
"children": [
{
"type": "string",
"field": "accountType",
"label": "accountType",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "payerPaymentType",
"label": "payerPaymentType",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "bankBranchName",
"label": "bankBranchName",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "bankAcctName",
"label": "bankAcctName",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "bankAcctNumber",
"label": "bankAcctNumber",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "bankCode",
"label": "bankCode",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "bankName",
"label": "bankName",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "bankLocation",
"label": "bankLocation",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "bankCityPlaceCode",
"label": "bankCityPlaceCode",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "bankCityName",
"label": "bankCityName",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "bankProvincePlaceCode",
"label": "bankProvincePlaceCode",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "bankProvinceName",
"label": "bankProvinceName",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "bankBranchNo",
"label": "bankBranchNo",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "accountBizCode",
"label": "accountBizCode",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "swiftCode",
"label": "swiftCode",
"value": null,
"describe": "_autoFillResponse"
}
],
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "payerAccountObject",
"label": "payerAccountObject",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "object",
"field": "payerAccount",
"label": "payerAccount",
"value": null,
"children": [
{
"type": "string",
"field": "payerPaymentType",
"label": "payerPaymentType",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "payerName",
"label": "payerName",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "payerBankName",
"label": "payerBankName",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "payerBankAccount",
"label": "payerBankAccount",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "accountBizCode",
"label": "accountBizCode",
"value": null,
"describe": "_autoFillResponse"
}
],
"describe": "_autoFillResponse"
},
{
"type": "array",
"field": "payerAccounts",
"label": "payerAccounts",
"value": null,
"children": [
{
"type": "string",
"field": "payerPaymentType",
"label": "payerPaymentType",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "payerName",
"label": "payerName",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "payerBankName",
"label": "payerBankName",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "payerBankAccount",
"label": "payerBankAccount",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "accountBizCode",
"label": "accountBizCode",
"value": null,
"describe": "_autoFillResponse"
}
],
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "legalEntityBizCode",
"label": "legalEntityBizCode",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "legalEntityName",
"label": "legalEntityName",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "consumeApplicationCodes",
"label": "consumeApplicationCodes",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "associatedFormCodes",
"label": "associatedFormCodes",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "associatedExternalFormList",
"label": "associatedExternalFormList",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "tradingPartnerBizCode",
"label": "tradingPartnerBizCode",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "tradingPartnerParentBizCode",
"label": "tradingPartnerParentBizCode",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "tradingPartnerName",
"label": "tradingPartnerName",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "submittedAt",
"label": "submittedAt",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "object",
"field": "amount",
"label": "amount",
"value": null,
"children": [
{
"type": "string",
"field": "currency",
"label": "currency",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "amount",
"label": "amount",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "amountStr",
"label": "amountStr",
"value": null,
"describe": "_autoFillResponse"
}
],
"describe": "_autoFillResponse"
},
{
"type": "object",
"field": "baseAmount",
"label": "baseAmount",
"value": null,
"children": [
{
"type": "string",
"field": "currency",
"label": "currency",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "amount",
"label": "amount",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "amountStr",
"label": "amountStr",
"value": null,
"describe": "_autoFillResponse"
}
],
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "reimEmployeeName",
"label": "reimEmployeeName",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "reimEmployeeId",
"label": "reimEmployeeId",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "fillEmployeeName",
"label": "fillEmployeeName",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "fillEmployeeId",
"label": "fillEmployeeId",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "formStatus",
"label": "formStatus",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "baseCcy",
"label": "baseCcy",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "baseCcySymbol",
"label": "baseCcySymbol",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "externalVoucherCodes",
"label": "externalVoucherCodes",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "array",
"field": "validationResult",
"label": "validationResult",
"value": null,
"children": [
{
"type": "string",
"field": "level",
"label": "level",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "targetClassify",
"label": "targetClassify",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "targetKey",
"label": "targetKey",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "message",
"label": "message",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "ruleClassify",
"label": "ruleClassify",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "needReason",
"label": "needReason",
"value": null,
"describe": "_autoFillResponse"
}
],
"describe": "_autoFillResponse"
},
{
"type": "object",
"field": "paymentAmount",
"label": "paymentAmount",
"value": null,
"children": [
{
"type": "string",
"field": "currency",
"label": "currency",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "amount",
"label": "amount",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "amountStr",
"label": "amountStr",
"value": null,
"describe": "_autoFillResponse"
}
],
"describe": "_autoFillResponse"
},
{
"type": "object",
"field": "paymentBaseAmount",
"label": "paymentBaseAmount",
"value": null,
"children": [
{
"type": "string",
"field": "currency",
"label": "currency",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "amount",
"label": "amount",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "amountStr",
"label": "amountStr",
"value": null,
"describe": "_autoFillResponse"
}
],
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "approvedAt",
"label": "approvedAt",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "object",
"field": "approvedAmount",
"label": "approvedAmount",
"value": null,
"children": [
{
"type": "string",
"field": "currency",
"label": "currency",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "amount",
"label": "amount",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "amountStr",
"label": "amountStr",
"value": null,
"describe": "_autoFillResponse"
}
],
"describe": "_autoFillResponse"
},
{
"type": "object",
"field": "approvedBaseAmount",
"label": "approvedBaseAmount",
"value": null,
"children": [
{
"type": "string",
"field": "currency",
"label": "currency",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "amount",
"label": "amount",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "amountStr",
"label": "amountStr",
"value": null,
"describe": "_autoFillResponse"
}
],
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "settledAt",
"label": "settledAt",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "auditedAt",
"label": "auditedAt",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "createdAt",
"label": "createdAt",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "object",
"field": "attachments",
"label": "attachments",
"value": null,
"children": [],
"describe": "_autoFillResponse"
},
{
"type": "array",
"field": "expenseList",
"label": "expenseList",
"value": null,
"children": [
{
"type": "string",
"field": "code",
"label": "code",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "expenseTypeBizCode",
"label": "expenseTypeBizCode",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "expenseTypeName",
"label": "expenseTypeName",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "viceExpenseTypeBizCode",
"label": "viceExpenseTypeBizCode",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "viceExpenseTypeName",
"label": "viceExpenseTypeName",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "consumeAmount",
"label": "consumeAmount",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "consumeBaseAmount",
"label": "consumeBaseAmount",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "approvedAmount",
"label": "approvedAmount",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "approvedBaseAmount",
"label": "approvedBaseAmount",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "comments",
"label": "comments",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "airClass",
"label": "airClass",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "trainSeat",
"label": "trainSeat",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "containBreakfast",
"label": "containBreakfast",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "consumeTime",
"label": "consumeTime",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "consumeLocation",
"label": "consumeLocation",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "invoiceList",
"label": "invoiceList",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "attachments",
"label": "attachments",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "allocationList",
"label": "allocationList",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "customObject",
"label": "customObject",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "invoiceStatus",
"label": "invoiceStatus",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "invoiceSubmitTime",
"label": "invoiceSubmitTime",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "invoiceExpectSubmitTime",
"label": "invoiceExpectSubmitTime",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "status",
"label": "status",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "orderDetailsFromDataHub",
"label": "orderDetailsFromDataHub",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "corpExpense",
"label": "corpExpense",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "corpType",
"label": "corpType",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "receiptAmount",
"label": "receiptAmount",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "nonReceiptAmount",
"label": "nonReceiptAmount",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "forecastReceiptDate",
"label": "forecastReceiptDate",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "tradingPartnerBizCode",
"label": "tradingPartnerBizCode",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "tradingPartnerParentBizCode",
"label": "tradingPartnerParentBizCode",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "tradingPartnerName",
"label": "tradingPartnerName",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "recordDeductionAmount",
"label": "recordDeductionAmount",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "airLineCompany",
"label": "airLineCompany",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "splitTag",
"label": "splitTag",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "splitSourceCode",
"label": "splitSourceCode",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "travelPartnerInfo",
"label": "travelPartnerInfo",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "deductionList",
"label": "deductionList",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "sourceType",
"label": "sourceType",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "sourceId",
"label": "sourceId",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "applyRules",
"label": "applyRules",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "settleType",
"label": "settleType",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "invoiceCount",
"label": "invoiceCount",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "preConsumeCodeList",
"label": "preConsumeCodeList",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "deductionExpense",
"label": "deductionExpense",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "consumeToAcceptExchangeRate",
"label": "consumeToAcceptExchangeRate",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "acceptToBaseExchangeRate",
"label": "acceptToBaseExchangeRate",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "consumeToBaseExchangeRate",
"label": "consumeToBaseExchangeRate",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "customExchangeRate",
"label": "customExchangeRate",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "detailTotalAmount",
"label": "detailTotalAmount",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "accrualReconcile",
"label": "accrualReconcile",
"value": null,
"describe": "_autoFillResponse"
}
],
"describe": "_autoFillResponse"
},
{
"type": "object",
"field": "customObject",
"label": "customObject",
"value": null,
"children": [
{
"type": "string",
"field": "CF338",
"label": "CF338",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "CF405",
"label": "CF405",
"value": null,
"describe": "_autoFillResponse"
}
],
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "loanDeductions",
"label": "loanDeductions",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "collectionSchedule",
"label": "collectionSchedule",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "object",
"field": "travelRouteList",
"label": "travelRouteList",
"value": null,
"children": [],
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "installment",
"label": "installment",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "installmentStatus",
"label": "installmentStatus",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "signEmployeeName",
"label": "signEmployeeName",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "signEmployeeId",
"label": "signEmployeeId",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "creditScore",
"label": "creditScore",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "creditRank",
"label": "creditRank",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "object",
"field": "datahubBillList",
"label": "datahubBillList",
"value": null,
"children": [],
"describe": "_autoFillResponse"
},
{
"type": "object",
"field": "formDeductionAmount",
"label": "formDeductionAmount",
"value": null,
"children": [
{
"type": "string",
"field": "currency",
"label": "currency",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "amount",
"label": "amount",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "amountStr",
"label": "amountStr",
"value": null,
"describe": "_autoFillResponse"
}
],
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "invoiceCount",
"label": "invoiceCount",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "invoiceBagCode",
"label": "invoiceBagCode",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "firstPeriodPayment",
"label": "firstPeriodPayment",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "generateVoucher",
"label": "generateVoucher",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "object",
"field": "taxDeductBaseAmount",
"label": "taxDeductBaseAmount",
"value": null,
"children": [
{
"type": "string",
"field": "currency",
"label": "currency",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "amount",
"label": "amount",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "amountStr",
"label": "amountStr",
"value": null,
"describe": "_autoFillResponse"
}
],
"describe": "_autoFillResponse"
},
{
"type": "object",
"field": "taxDeductAcceptAmount",
"label": "taxDeductAcceptAmount",
"value": null,
"children": [
{
"type": "string",
"field": "currency",
"label": "currency",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "amount",
"label": "amount",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "amountStr",
"label": "amountStr",
"value": null,
"describe": "_autoFillResponse"
}
],
"describe": "_autoFillResponse"
},
{
"type": "object",
"field": "detailTotalAmount",
"label": "detailTotalAmount",
"value": null,
"children": [],
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "submitUserDepartmentBizCode",
"label": "submitUserDepartmentBizCode",
"value": null,
"describe": "_autoFillResponse"
},
{
"type": "string",
"field": "submitUserDepartmentName",
"label": "submitUserDepartmentName",
"value": null,
"describe": "_autoFillResponse"
}
],
"otherRequest": [
{
"type": "string",
"field": "detailApi",
"label": "detailApi",
"value": "/api/openapi/form/reimburse/",
"describe": null,
"is_required": true
}
],
"otherResponse": []
}
目标平台元数据配置：
{
"id": null,
"api": "batchSave",
"type": "EXECUTE",
"method": "POST",
"number": null,
"idCheck": true,
"request": [
{
"type": "string",
"field": "FBillNo",
"label": "单据编号",
"value": null,
"describe": "单据编号",
"is_required": false
},
{
"type": "string",
"field": "FDOCUMENTSTATUS",
"label": "单据状态",
"value": "C",
"describe": "单据状态",
"is_required": true
},
{
"type": "string",
"field": "FCreateDate",
"label": "创建日期",
"value": "2022-05-13 22:45:45",
"is_required": true
},
{
"type": "string",
"field": "FSETTLEORGID",
"label": "结算组织",
"value": "100",
"parser": {
"name": "ConvertObjectParser",
"params": "FNumber"
},
"describe": "100",
"is_required": false
},
{
"type": "string",
"field": "FCURRENCYID",
"label": "币别",
"value": "PRE001",
"parser": {
"name": "ConvertObjectParser",
"params": "FNumber"
},
"describe": "币别",
"is_required": true
},
{
"type": "string",
"field": "FDATE",
"label": "业务日期",
"value": "2022-05-13 22:45:45",
"describe": "业务日期",
"is_required": true
},
{
"type": "string",
"field": "FPAYTOTALAMOUNTFOR_H",
"label": "表头-应付金额",
"value": "100222",
"is_required": false
},
{
"type": "string",
"field": "FBillTypeID",
"label": "单据类型",
"value": "FKDLX04_SYS",
"parser": {
"name": "ConvertObjectParser",
"params": "FNUMBER"
},
"describe": "单据类型",
"is_required": true
},
{
"type": "string",
"field": "FREALPAYAMOUNTFOR_H",
"label": "表头-实付金额",
"value": "2662",
"parser": {
"name": "ConvertObjectParser",
"params": "FNUMBER"
},
"is_required": true
},
{
"type": "string",
"field": "FCancelStatus",
"label": "作废状态",
"value": "A",
"describe": "作废状态",
"is_required": true
},
{
"type": "string",
"field": "FCONTACTUNITTYPE",
"label": "往来单位类型",
"value": "BD_Customer",
"describe": "往来单位类型",
"is_required": true
},
{
"type": "string",
"field": "FCONTACTUNIT",
"label": "往来单位",
"value": "01.004",
"parser": {
"name": "ConvertObjectParser",
"params": "FNumber"
},
"describe": "往来单位",
"is_required": true
},
{
"type": "string",
"field": "FRECTUNITTYPE",
"label": "收款单位类型",
"value": "BD_Customer",
"describe": "收款单位类型",
"is_required": true
},
{
"type": "string",
"field": "FRECTUNIT",
"label": "收款单位",
"value": "01.004",
"parser": {
"name": "ConvertObjectParser",
"params": "FNumber"
},
"describe": null,
"is_required": true
},
{
"type": "string",
"field": "FBUSINESSTYPE",
"label": "业务类型",
"value": null,
"describe": "3",
"is_required": true
},
{
"type": "string",
"field": "FPAYORGID",
"label": "付款组织",
"value": "100",
"parser": {
"name": "ConvertObjectParser",
"params": "FNumber"
},
"describe": "100",
"is_required": true
},
{
"type": "string",
"field": "FSETTLECUR",
"label": "结算币别",
"value": "PRE001",
"parser": {
"name": "ConvertObjectParser",
"params": "FNUMBER"
},
"describe": "结算币别",
"is_required": true
},
{
"type": "string",
"field": "FPAYAMOUNTFOR",
"label": "付款金额",
"value": "55165",
"is_required": false
},
{
"type": "string",
"field": "FPAYTOTALAMOUNT_H",
"label": "表头-应付金额本位币",
"value": "5161",
"is_required": false
},
{
"type": "string",
"field": "FPAYAMOUNT",
"label": "表头-付款金额本位币",
"value": "15165",
"is_required": false
},
{
"type": "string",
"field": "FREALPAYAMOUNT_H",
"label": "表头-实付金额本位币",
"value": "15156",
"is_required": false
},
{
"type": "string",
"field": "F_JSJT_CheckBox_YYD",
"label": "有源单",
"value": "true",
"is_required": false
},
{
"type": "array",
"field": "FPAYBILLENTRY",
"label": "付款单明细",
"children": [
{
"type": "string",
"field": "FSETTLETYPEID",
"label": "结算方式",
"value": "JSFS32_SYS",
"parent": "FPAYBILLENTRY",
"parser": {
"name": "ConvertObjectParser",
"params": "FNumber"
},
"describe": "结算方式",
"is_required": true
},
{
"type": "string",
"field": "FSETTLEPAYAMOUNTFOR",
"label": "折后金额",
"value": "151651",
"parent": "FPAYBILLENTRY",
"is_required": true
},
{
"type": "string",
"field": "FPAYTOTALAMOUNTFOR",
"label": "表体-应付金额",
"value": "15616",
"parent": "FPAYBILLENTRY",
"describe": "表体-应付金额",
"is_required": false
},
{
"type": "string",
"field": "FSETTLEPAYAMOUNT",
"label": "折后金额本位币",
"value": "25156",
"parent": "FPAYBILLENTRY",
"describe": "备注",
"is_required": false
},
{
"type": "string",
"field": "FPAYTOTALAMOUNT",
"label": "表体-应付金额本位币",
"value": "25156",
"parent": "FPAYBILLENTRY",
"is_required": false
},
{
"type": "string",
"field": "FCOMMENT",
"label": "备注",
"value": "备注",
"parent": "FPAYBILLENTRY",
"is_required": false
},
{
"type": "string",
"field": "FREALPAYAMOUNTFOR_D",
"label": "表体-实付金额",
"value": "25156",
"parent": "FPAYBILLENTRY",
"is_required": false
},
{
"type": "string",
"field": "FREALPAYAMOUNT_D",
"label": "表体-实付金额本位币",
"value": "25156",
"parent": "FPAYBILLENTRY",
"is_required": false
},
{
"type": "string",
"field": "FACCOUNTID",
"label": "我方银行账号",
"value": "12086401040022599",
"parent": "FPAYBILLENTRY",
"parser": {
"name": "ConvertObjectParser",
"params": "FNumber"
},
"describe": null,
"is_required": false
},
{
"type": "string",
"field": "FPAYACCOUNTNAME",
"label": "我方账户名称",
"value": null,
"parent": "FPAYBILLENTRY",
"describe": null,
"is_required": false
},
{
"type": "string",
"field": "FPURPOSEID",
"label": "付款用途",
"value": "SFKYT018",
"parent": "FPAYBILLENTRY",
"parser": {
"name": "ConvertObjectParser",
"params": "FNumber"
},
"describe": "付款用途",
"is_required": true
},
{
"type": "string",
"field": "FRecType",
"label": "收款类型",
"value": "0",
"parent": "FPAYBILLENTRY",
"is_required": true
},
{
"type": "string",
"field": "FCOSTID",
"label": "费用项目",
"value": "CI013",
"parent": "FPAYBILLENTRY",
"parser": {
"name": "ConvertObjectParser",
"params": "FNumber"
},
"is_required": false
},
{
"type": "string",
"field": "FPAYAMOUNTFOR_E",
"label": "付款金额",
"value": "1516",
"parent": "FPAYBILLENTRY",
"describe": "登账日期",
"is_required": true
},
{
"type": "string",
"field": "FPAYAMOUNT_E",
"label": "付款金额本位币",
"value": "154489",
"parent": "FPAYBILLENTRY",
"is_required": false
},
{
"type": "string",
"field": "FRuZhangType",
"label": "入账类型",
"value": "1",
"parent": "FPAYBILLENTRY",
"describe": "入账类型",
"is_required": true
},
{
"type": "string",
"field": "FPayType",
"label": "支付类型",
"value": "A",
"parent": "FPAYBILLENTRY",
"describe": "支付类型",
"is_required": true
},
{
"type": "string",
"field": "F_JSJT_Base",
"label": "结算方式-电汇",
"value": null,
"parent": "FPAYBILLENTRY",
"parser": {
"name": "ConvertObjectParser",
"params": "FNumber"
},
"describe": "计价单位",
"is_required": false
},
{
"type": "string",
"field": "F_JSJT_Base_ZFB",
"label": "结算方式-支付宝",
"value": null,
"parent": "FPAYBILLENTRY",
"describe": "数量",
"is_required": false
},
{
"type": "string",
"field": "F_JSJT_Base_KHYH",
"label": "开户行",
"value": null,
"parent": "FPAYBILLENTRY",
"describe": "税额",
"is_required": false
},
{
"type": "string",
"field": "F_JSJT_Base_SXKHH",
"label": "所选开户行",
"value": null,
"parent": "FPAYBILLENTRY",
"describe": "税额",
"is_required": false
}
],
"describe": "付款单明细",
"is_required": false
},
{
"id": "FPAYBILLSRCENTRY",
"type": "array",
"field": "FPAYBILLSRCENTRY",
"label": "付款单源单明细",
"value": null,
"parent": null,
"children": [
{
"id": "FAFTTAXTOTALAMOUNT",
"type": "string",
"field": "FAFTTAXTOTALAMOUNT",
"label": "应付金额",
"value": "262",
"parent": "FPAYBILLSRCENTRY"
},
{
"id": "FAFTTAXTOTALAMOUNT",
"type": "string",
"field": "FREALPAYAMOUNT_S",
"label": "本次付款金额",
"value": "2626",
"parent": "FPAYBILLSRCENTRY"
},
{
"id": "FAFTTAXTOTALAMOUNT",
"type": "string",
"field": "FEXPIRY",
"label": "到期日",
"value": "2022-05-13 22:45:45",
"parent": "FPAYBILLSRCENTRY"
},
{
"id": "FAFTTAXTOTALAMOUNT",
"type": "string",
"field": "FPLANPAYAMOUNT",
"label": "计划付款金额",
"value": "61626",
"parent": "FPAYBILLSRCENTRY"
},
{
"id": "FAFTTAXTOTALAMOUNT",
"type": "string",
"field": "FSRCCURRENCYID",
"label": "源单币别",
"value": "PRE001",
"parent": "FSRCCURRENCYID",
"parser": {
"name": "ConvertObjectParser",
"params": "FNumber"
}
},
{
"id": "FAFTTAXTOTALAMOUNT",
"type": "string",
"field": "FPLANPAYAMOUNT",
"label": "源单币别",
"value": "61626",
"parent": "FSRCCURRENCYID"
},
{
"id": "FAFTTAXTOTALAMOUNT",
"type": "string",
"field": "FSOURCETYPE",
"label": "源单类型",
"value": null,
"parent": "FPAYBILLSRCENTRY"
},
{
"id": "FAFTTAXTOTALAMOUNT",
"type": "string",
"field": "FPAYPURPOSEID",
"label": "付款用途",
"value": null,
"parent": "FPAYBILLSRCENTRY"
},
{
"id": "FAFTTAXTOTALAMOUNT",
"type": "string",
"field": "FSRCCOSTID",
"label": "费用项目",
"value": null,
"parent": "FPAYBILLSRCENTRY"
},
{
"id": "FAFTTAXTOTALAMOUNT",
"type": "string",
"field": "FPLANPAYAMOUNTLOC",
"label": "应付款金额本位币",
"value": null,
"parent": "FPAYBILLSRCENTRY"
},
{
"id": "FAFTTAXTOTALAMOUNT",
"type": "string",
"field": "FREALPAYAMOUNTLOC",
"label": "本次付款金额本位币",
"value": null,
"parent": "FPAYBILLSRCENTRY"
},
{
"id": "FAFTTAXTOTALAMOUNT",
"type": "string",
"field": "FSRCREMARK",
"label": "备注",
"value": null,
"parent": "FPAYBILLSRCENTRY"
},
{
"id": "FAFTTAXTOTALAMOUNT",
"type": "string",
"field": "F_JSJT_Base_FYCDZZ",
"label": "费用承担组织",
"value": null,
"parent": "FPAYBILLSRCENTRY"
}
]
}
],
"response": [],
"operation": {
"rows": 1,
"method": "batchArraySave",
"rowsKey": "array"
},
"otherRequest": [
{
"type": "string",
"field": "FormId",
"label": "业务对象表单Id",
"value": "AP_PAYBILL",
"describe": "必须填写金蝶的表单ID如:PUR_PurchaseOrder",
"is_required": true
},
{
"type": "string",
"field": "Operation",
"label": "执行的操作",
"value": "BatchSave",
"describe": null,
"is_required": true
},
{
"type": "bool",
"field": "IsAutoSubmitAndAudit",
"label": "提交并审核",
"value": "true",
"describe": null,
"is_required": true
},
{
"type": "bool",
"field": "IsVerifyBaseDataField",
"label": "验证基础资料",
"value": "false",
"describe": "是否验证所有的基础资料有效性，布尔类，默认false（非必录）",
"is_required": false
}
],
"otherResponse": []
}
