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易快报对接打通金蝶云星空获取指定状态单据列表(包含已删除单据)接口与付款单新增接口

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易快报对接打通金蝶云星空获取指定状态单据列表(包含已删除单据)接口与付款单新增接口

用友接口

对接源平台:易快报

易快报为企业提供移动报销,预算费控,台账管理,报表分析,电子发票验真查重,全流程费控等一站式解决方案.全方位满足企业的报销费控需求,以连接为核心,促进企业降低成本、提升效率.

接通系统：金蝶云星空

金蝶K/3Cloud结合当今先进管理理论和数十万家国内客户最佳应用实践，面向事业部制、多地点、多工厂等运营协同与管控型企业及集团公司，提供一个通用的ERP服务平台。K/3Cloud支持的协同应用包括但不限于：集中/分散销售、集中/分散采购、B2B电商管理、B2C电商中心、供应商协同、多工厂计划、跨工厂领料、跨工厂加工、工厂间调拨、内部交易及结算、集团财务管理、阿米巴经营等。

数据接口配置

系统对接前期需要通过调研公司的业务，规划出最便捷，效率最高的整体流程。通过流程我们需要建立对应的方案来吧这些流程一一的落地，轻易云集成平台开箱即用的、可视化拖、拉、拽实现接口服务编排与聚合。只需要根据指引设定好对应的参数即可启动使用。设定好源平台：易快报的接口参数设置，以及设定好目标平台：金蝶云星空的映射，即可启动方案进行测试
系统接口对接

易快报接口明细

  • API：/api/openapi/v1/docSequences
  • NAME：获取指定状态单据列表(包含已删除单据)
  • METHOD：POST

请求参数

接口字段字段名称预设值描述 fields需要过滤掉的字段指定过滤掉的字段返回空值， 从而缩小响应数据 fields.docData单据数据包含所有单据数据 fields.docData.logs审批日志 fields.docData.flowPlan审批流信息 fields.type单据类型expenseexpense : 报销单 loan : 借款单 repayment : 还款记录 payment : 付款单 requisition : 申请单 custom : 通用审批单 receipt : 收款单 fields.index分页查询的起始索引序号_function ({{LAST_SYNC_TIME}}000)*1例如 : 当 index = 1484498318240 时，会查询所有 index > 1484498318240 的单据 fields.count查询数据条数50最大不能超过 100 fields.state单据状态PAIDREJECTED : 已驳回 PAYING : 待支付 PROCESSING : 支付中 PAID : 已支付 不传值时，查询四种状态单据

响应参数

接口字段字段名称预设值描述 typetypeautoFillResponse idid_autoFillResponse corporationIdcorporationIdautoFillResponse ownerIdownerId_autoFillResponse dataTypedataTypeautoFillResponse remarkremark_autoFillResponse titletitleautoFillResponse updateTimeupdateTime_autoFillResponse specificationIdspecificationIdautoFillResponse ownerowner_autoFillResponse owner.ididautoFillResponse owner.namename_autoFillResponse owner.departmentsdepartmentsautoFillResponse owner.codecode_autoFillResponse owner.departmentdepartmentautoFillResponse owner.department.idid_autoFillResponse owner.department.namenameautoFillResponse owner.department.codecode_autoFillResponse owner.department.codecodeautoFillResponse owner.department.userPropsuserProps_autoFillResponse owner.department.userProps.payeeIdpayeeIdautoFillResponse owner.department.userProps.descriptiondescription_autoFillResponse owner.department.userProps.submitterIdsubmitterIdautoFillResponse owner.department.userProps.companyRealPaycompanyRealPay_autoFillResponse owner.department.userProps.specificationIdspecificationIdautoFillResponse owner.department.userProps.expenseDepartmentexpenseDepartment_autoFillResponse owner.department.userProps.companyRealPay_ratecompanyRealPay_rateautoFillResponse owner.department.userProps.companyRealPay_budgetcompanyRealPay_budget_autoFillResponse owner.department.userProps.companyRealPay_foreigncompanyRealPay_foreignautoFillResponse owner.department.userProps.companyRealPay_budgetRatecompanyRealPay_budgetRate_autoFillResponse owner.department.userProps.companyRealPay_budgetUnitcompanyRealPay_budgetUnitautoFillResponse owner.department.userProps.companyRealPay_budgetScalecompanyRealPay_budgetScale_autoFillResponse owner.department.userProps.companyRealPay_foreignUnitcompanyRealPay_foreignUnitautoFillResponse owner.department.userProps.companyRealPay_budgetSymbolcompanyRealPay_budgetSymbol_autoFillResponse owner.department.userProps.companyRealPay_standardUnitcompanyRealPay_standardUnitautoFillResponse owner.department.userProps.companyRealPay_budgetNumCodecompanyRealPay_budgetNumCode_autoFillResponse owner.department.userProps.companyRealPay_budgetStrCodecompanyRealPay_budgetStrCodeautoFillResponse owner.department.userProps.companyRealPay_foreignSymbolcompanyRealPay_foreignSymbol_autoFillResponse owner.department.userProps.companyRealPay_foreignNumCodecompanyRealPay_foreignNumCodeautoFillResponse owner.department.userProps.companyRealPay_foreignStrCodecompanyRealPay_foreignStrCode_autoFillResponse owner.department.userProps.companyRealPay_standardSymbolcompanyRealPay_standardSymbolautoFillResponse owner.department.userProps.companyRealPay_standardNumCodecompanyRealPay_standardNumCode_autoFillResponse owner.department.userProps.companyRealPay_standardStrCodecompanyRealPay_standardStrCodeautoFillResponse owner.department.userProps.statestate_autoFillResponse owner.department.userProps.projectprojectautoFillResponse owner.department.userProps.logslogs_autoFillResponse owner.department.userProps.flowPlanflowPlanautoFillResponse owner.department.userProps.sumAmountsumAmount_autoFillResponse owner.department.userProps.writeOffAmountwriteOffAmountautoFillResponse owner.department.userProps.expenseDateexpenseDate_autoFillResponse owner.department.userProps.detailsdetailsautoFillResponse owner.department.userProps.details.amountamount_autoFillResponse owner.department.userProps.details.amount_standardStrCodeamount_standardStrCodeautoFillResponse owner.department.userProps.details.amount_standardNumCodeamount_standardNumCode_autoFillResponse owner.department.userProps.details.amount_standardSymbolamount_standardSymbolautoFillResponse owner.department.userProps.details.amount_standardUnitamount_standardUnit_autoFillResponse owner.department.userProps.details.amount_rateamount_rateautoFillResponse owner.department.userProps.details.amount_foreignStrCodeamount_foreignStrCode_autoFillResponse owner.department.userProps.details.amount_foreignNumCodeamount_foreignNumCodeautoFillResponse owner.department.userProps.details.amount_foreignamount_foreign_autoFillResponse owner.department.userProps.details.amount_foreignSymbolamount_foreignSymbolautoFillResponse owner.department.userProps.details.amount_foreignUnitamount_foreignUnit_autoFillResponse owner.department.userProps.details.datedateautoFillResponse owner.department.userProps.details.remarkremark_autoFillResponse owner.department.userProps.details.feeTypeIdfeeTypeIdautoFillResponse owner.department.userProps.details.userPropsuserProps_autoFillResponse owner.department.userProps.details.invoiceCountinvoiceCountautoFillResponse owner.department.userProps.details.taxAmounttaxAmount_autoFillResponse owner.department.userProps.details.noTaxAmountnoTaxAmountautoFillResponse owner.department.userProps.details.invoicesinvoices_autoFillResponse owner.department.userProps.details.invoiceFormTypeinvoiceFormTypeautoFillResponse owner.department.userProps.details.payeeInfopayeeInfo_autoFillResponse owner.department.userProps.details.writtenOffRecordswrittenOffRecordsautoFillResponse owner.department.userProps.details.submitTimesubmitTime_autoFillResponse owner.department.userProps.details.payeeInfopayeeInfoautoFillResponse owner.department.userProps.details.payeeInfo.sortsort_autoFillResponse owner.department.userProps.details.payeeInfo.namenameautoFillResponse owner.department.userProps.details.payeeInfo.cardNocardNo_autoFillResponse owner.department.userProps.details.payeeInfo.bankbankautoFillResponse owner.department.userProps.details.payeeInfo.branchbranch_autoFillResponse owner.department.userProps.details.payeeInfo.typetypeautoFillResponse owner.department.userProps.details.payeeInfo.provinceprovince_autoFillResponse owner.department.userProps.details.payeeInfo.citycityautoFillResponse owner.department.userProps.details.payeeInfo.certificateTypecertificateType_autoFillResponse owner.department.userProps.details.payeeInfo.certificateNocertificateNoautoFillResponse owner.department.userProps.details.payeeInfo.bankLinkNobankLinkNo_autoFillResponse owner.department.userProps.details.payeeInfo.bankNamebankNameautoFillResponse owner.department.userProps.details.payeeInfo.swiftCodeswiftCode_autoFillResponse owner.department.userProps.details.payeeInfo.bankCodebankCodeautoFillResponse owner.department.userProps.details.payeeInfo.branchCodebranchCode_autoFillResponse owner.department.userProps.details.payeeInfo.remarkremarkautoFillResponse owner.department.userProps.details.payeeInfo.idid_autoFillResponse owner.department.userProps.details.payeeInfo.payorIdpayorIdautoFillResponse owner.department.userProps.details.payeeInfo.paymentChannelpaymentChannel_autoFillResponse owner.department.userProps.details.payeeInfo.paymentAccountIdpaymentAccountIdautoFillResponse owner.department.userProps.details.payeeInfo.payTimepayTime_autoFillResponse owner.department.userProps.details.payeeInfo.multiplePayeesModemultiplePayeesModeautoFillResponse owner.department.userProps.details.payeeInfo.channelTradeNochannelTradeNo_autoFillResponse owner.department.userProps.details.payeeInfo.payPlanpayPlanautoFillResponse owner.department.userProps.details.payeeInfo.receiptStatereceiptState_autoFillResponse owner.department.userProps.details.payeeInfo.paymentAccountpaymentAccount_autoFillResponse

金蝶云星空接口明细

  • API：batchSave
  • NAME：付款单新增
  • METHOD：POST

请求参数

接口字段字段名称预设值描述 FBillNo单据编号{{code}}{{userProps_u品牌code}} FPAYORGID付款组织function case when '{{FPAYORGID}}'>0 then '{{FPAYORGID}}' end FSETTLEORGID结算组织{{userProps_u_品牌code}} FCURRENCYID币别PRE001 FDATE业务日期_function FROM_UNIXTIME( ( {{payTime}} / 1000 ) ,'%Y-%m-%d %H:%i:%S' ) FBillTypeID单据类型function case when '{{writeOffAmount}}'>0 then 'hxd' else 'gyfyjsd' end FCONTACTUNITTYPE往来单位类型BD_Department FCONTACTUNIT往来单位_function case when '{{department_code}}' in ('') then 'BM000001' else '{{department_code}}' end FRECTUNITTYPE收款单位类型BD_Department FRECTUNIT收款单位function case when '{{department_code}}' in ('') then 'BM000001' else '{{department_code}}' end FDepartment部门{{department_code}} FPAYAMOUNTFOR付款金额_function sum({{sumAmount}}-{{writeOffAmount}}) FEXCHANGETYPE汇率类型HLTX01_SYS FSETTLECUR结算币别PRE001 FREMARK备注function left('{{title}}',400) F_wk_bxje1报销金额{{sumAmount}} F_wk_hxje核销金额{{writeOffAmount}} F_wk_YG员工_function case when '{{userProps_u原借款人code}}'='' then '{{userProps_u实际报销人code}}' else '{{userProps_u原借款人code}}' end FPAYBILLENTRY付款单明细details FPAYBILLENTRY.FSETTLETYPEID结算方式function case when '{{paymentAccount_accountNo}}' in ('') then '10' when '{{writeOffAmount}}'>0 then '10' else 'JSFS04_SYS' end FPAYBILLENTRY.FPAYTOTALAMOUNTFOR付款金额{{details_amount}} FPAYBILLENTRY.FPURPOSEID收付款用途SFKYT10_SYS FPAYBILLENTRY.FACCOUNTID我方银行账号{{paymentAccount_accountNo}} FPAYBILLENTRY.FCOMMENT备注_function left('{{details_remark}}',400) FPAYBILLENTRY.FCOSTID费用项目findCollection find code from 0e3410bc-d1ad-3810-bd5f-639ce883690a where id={{details_feeTypeId}} FPAYBILLENTRY.FEXPENSEDEPTID_E费用承担部门_findCollection find code from 19c94f4e-612d-3b26-8952-edf9168371d5 where id={{details_userProps_expenseDepartment}} FPAYBILLENTRY.F_wk_KH客户{{details_userProps_u客户code}} FPAYBILLENTRY.F_PBLH_YKBHEXJE易快报核销金额{{details_amount}} FPAYBILLENTRY.F_wk_wlbm物料编码1{{details_userProps_u_款号}} FPAYBILLENTRY.FormId业务对象表单IdAP_PAYBILL必须填写金蝶的表单ID如😛UR_PurchaseOrder FPAYBILLENTRY.Operation执行的操作BatchSave FPAYBILLENTRY.IsAutoSubmitAndAudit提交并审核false FPAYBILLENTRY.IsVerifyBaseDataField验证基础资料false是否验证所有的基础资料有效性，布尔类，默认false（非必录）

系统打通概况

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。
API数据集成

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