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道一云与畅捷通T+对接集成获取报销信息列表=>凭证创建(报销装卸费(天水))

道一云与畅捷通T+对接集成获取报销信息列表=>凭证创建(报销装卸费(天水))

轻易云数据集成中台

数据源平台: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。

集成系统: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。

配置集成方案

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:道一云的接口参数设置,以及设定好目标平台:畅捷通T+的映射,即可启动方案进行测试
ERP打通OA
用友与旺店通打通

道一云接口明细

  • API:qwcgi/api/reimApiCtl/getReimList.do
  • NAME:获取报销信息列表
  • METHOD:POST

请求参数

接口字段字段名称预设值描述
startTime开始时间{{LAST_SYNC_TIME datetime}}
endTime结束时间{{CURRENT_TIME datetime}}
currentPage查询页码1
pageSize分页大小100默认为100,并且不超过1000
dataKey数据包Keydata

响应参数

接口字段字段名称预设值描述
actualMoney实付金额实付金额
payableMoney应付金额应付金额
verificationMoney核销金额核销金额
auditInfo审批信息审批信息
closePersonName最后审批人最后审批人
closeTime最后审批时间最后审批时间
createTime创建日期创建日期
departmentName创建人部门名称创建人部门名称
detailCount明细数量明细数量
creator创建人id创建人id
personName创建人名称创建人名称
reimNo报销单编号报销单编号
statestate1:审批中,2:已取消,3:已退审,4:已审批,5:转账中,6:已转账,7:转账失败
statusDesc审批状态审批状态(审批中,已取消,退审,已审批,转账中,已转账,转账失败)
title报销单标题报销单标题
totalMoney报销总金额报销总金额
wxUserId创建人账号创建人账号
globalRemark全局备注全局备注
fieldListfieldListitemKey:字段key itemName:字段名称 itemType:字段类型
itemMap全局自定义字段值json字符全局自定义字段值json字符
detailList明细数据明细数据
detailList.mediaList附件集合附件集合
detailList.imgPathList图片地址集合图片地址集合
detailList.time产生日期-开始产生日期-开始
detailList.endTimes产生日期-结束产生日期-结束
detailList.money报销金额报销金额
detailList.projId成本中心id成本中心id
detailList.projName成本中心名称成本中心名称
detailList.subjId科目id科目id
detailList.subjFullName所属科目所属科目(多级科目以“ ”分隔)
detailList.subjCode科目编码科目编码
detailList.remark备注备注
detailList.invoices发票集合发票集合
detailList.type识别的发票类型识别的发票类型
detailList.invoiceCode发票代码发票代码
detailList.invoiceNumber发票号码发票号码
detailList.date发票日期发票日期
detailList.checkCode校验码校验码
detailList.total发票-总金额发票-总金额
detailList.tax发票-税额发票-税额
detailList.pretaxAmount发票-税前金额发票-税前金额
detailList.reimCustomFieldDataList明细自定义字段明细自定义字段
detailList.customName字段名称字段名称
detailList.value自定义字段值自定义字段值

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
VoucherDate制单日期string{{closeTime}}
EntrysEntrysarraydetailList
Entrys.borrow-1借方-1object
Entrys.Entrys.borrow-1.Summary-1借方摘要string{{projName}}{{personName}}报{{endTimes}}{{subjFullName}}
Entrys.Entrys.borrow-1.Account-1借方科目档案stringfunction case when '{{detailList.projName}}' in ('营运部','设计部','财务部','市场部','人资行政部') then '660228' else '660106' end
Entrys.Entrys.borrow-1.ExchangeRate-1借方汇率string1
Entrys.Entrys.borrow-1.Currency-1借方货币stringRMB
Entrys.Entrys.borrow-1.AmountDr-1借方本币string_function sum({{detailList.invoices.0.amount}}-{{detailList.invoices.0.taxAmount}})
Entrys.Entrys.borrow-1.AuxInfos-1借方辅助核算项array
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.AuxInfos-1.AuxAccDepartment-1部门string{{detailList.projName}}
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.AuxInfos-1.AuxAccPerson-1个人(员工)stringfindCollection find Code from 3076d602-dbb1-3431-8977-b7558b1414d1 where Name={{personName}}
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.AuxInfos-1.AuxAccCustomer-1客户(往来单位)string
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.AuxInfos-1.AuxAccProject-1项目string
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.AuxInfos-1.AuxAccInventory-1存货string
Entrys.Entrys.borrow-1.borrow-3借方-3object
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Summary-3借方摘要string{{projName}}{{personName}}报{{endTimes}}{{subjFullName}}{{detailList.invoices.0.invoiceName}}
Entrys.Entrys.borrow-1.Entrys.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.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.ExchangeRate-3借方汇率string1
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Currency-3借方货币stringRMB
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.AmountDr-3借方本币stringfunction case when '{{detailList.invoices.0.taxAmount}}'=0 then '' else '{{detailList.invoices.0.taxAmount}}' end
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.AuxInfos-3借方辅助核算项array
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.AuxInfos-3.AuxAccDepartment-3部门string{{detailList.projName}}
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.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.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.AuxInfos-3.AuxAccCustomer-3客户(往来单位)string
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.AuxInfos-3.AuxAccProject-3项目string
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.AuxInfos-3.AuxAccInventory-3存货string
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2贷方-2object
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.Summary-2贷方摘要string{{projName}}{{personName}}报{{endTimes}}{{subjFullName}}
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.Account-2贷方科目档案stringfunction case when '{{itemMap.fod416dede4ea74efa828be2b39507e93c}}' in ('未付') then '10020101' else '{{detailList.reimCustomFieldDataList_1_value}}' end
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.ExchangeRate-2贷方汇率string1
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.Currency-2贷方货币stringRMB
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.AmountCr-2贷方本币string{{verificationMoney}}
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.AuxInfos-2贷方辅助核算项array
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.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.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.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.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.AuxInfos-2.AuxAccCustomer-2客户(往来单位)string
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.AuxInfos-2.AuxAccProject-2项目string
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.AuxInfos-2.AuxAccInventory-2存货string
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.loan-4贷方-4object
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.loan-4.Summary-4贷方摘要string{{projName}}{{personName}}报{{endTimes}}{{subjFullName}}
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.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.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.loan-4.ExchangeRate-4贷方汇率string1
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.loan-4.Currency-4贷方货币stringRMB
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.loan-4.AmountCr-4贷方本币stringfunction case when '{{verificationMoney}}' in ('') then '{{detailList.money}}' else sum('{{detailList.money}}'-'{{verificationMoney}}') end
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.loan-4.AuxInfos-4贷方辅助核算项array
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.loan-4.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.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.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.loan-4.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.loan-4.AuxInfos-4.AuxAccPerson-4个人(员工)stringfunction case when '{{itemMap.fod416dede4ea74efa828be2b39507e93c}}' in ('未付') then '' else 'findCollection find Code from 3076d602-dbb1-3431-8977-b7558b1414d1 where Name={{personName}} _endFind' end
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.loan-4.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.loan-4.AuxInfos-4.AuxAccCustomer-4客户(往来单位)string
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.loan-4.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.loan-4.AuxInfos-4.AuxAccProject-4项目string
Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.loan-4.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.loan-2.Entrys.Entrys.borrow-1.Entrys.Entrys.borrow-1.borrow-3.Entrys.Entrys.borrow-1.Entrys.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

系统数据集成价值

异构系统都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。采用“轻易云集成方案”的解决方案,可以满足客户的实际业务需求,推动软件工程的规范化,使开发人员遵循统一的概要设计开发实现,降低系统实现的风险,做到系统设计资料的规范性与全面性,以利于系统的实现、测试、维护、版本升级等。通过轻易云系统集成平台完美结合:打破企业内部数据孤岛,无需繁琐的处理工序,与数据集成服务完美结合,让数据真正通起来。 资源互补:汇集各种行业解决方案,资源互补,企业管理融合提升。
ERP接口数据集成

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