每刻与金蝶云星空每刻报销单【付款申请、*特殊*付款申请单、*专项*付款申请单】->金蝶付款申请单
接口数据对接字段明细
序号 | 每刻字段 | 每刻字段名 | 金蝶云星空字段 | 金蝶云星空字段名 | 描述 |
---|---|---|---|---|---|
1 | formCode | formCode | FBillNo | 单据编号 | 单据编号 |
2 | _findCollection find F_JSJT_Text_MKBM from dac46c84-b360-329a-889f-f8bbb8cca5b1 where FNumber=customObject-CF339-detailBusinessCode | 关联查询函数 | FSETTLEORGID | 结算组织 | 100 |
3 | paymentBaseAmount-amountStr | 固定值 | FPAYAMOUNTFOR_H | 应付金额 | |
4 | 2022-07-18 | 固定值 | FDATE | 申请日期 | |
5 | FKSQ005_SYS | 固定值 | FBillTypeID | 单据类型 | 单据类型 |
6 | baseAmount-amountStr | 固定值 | FAPPLYAMOUNTFOR_H | 申请付款金额 | |
7 | BD_Customer | 固定值 | FCONTACTUNITTYPE | 往来单位类型 | 往来单位类型 |
8 | tradingPartnerBizCode | tradingPartnerBizCode | FCONTACTUNIT | 往来单位 | 往来单位 |
9 | BD_Customer | 固定值 | FRECTUNITTYPE | 收款单位类型 | 收款单位类型 |
10 | tradingPartnerBizCode | tradingPartnerBizCode | FRECTUNIT | 收款单位 | |
11 | _findCollection find F_JSJT_Text_MKBM from dac46c84-b360-329a-889f-f8bbb8cca5b1 where FNumber=customObject-CF339-detailBusinessCode | 关联查询函数 | FPAYORGID | 付款组织 | 100 |
12 | _findCollection find F_JSJT_Text_MKBM from dac46c84-b360-329a-889f-f8bbb8cca5b1 where FNumber=customObject-CF339-detailBusinessCode | 关联查询函数 | FAPPLYORGID | 申请组织 | |
13 | items | 固定值 | FPAYAPPLYENTRY | 付款申请单明细 | |
14 | expenseList_viceExpenseTypeBizCode | 固定值 | FPAYAPPLYENTRY.FCOSTID | 费用项目 | |
15 | expenseList_allocationList_approvedBaseAmount-amountStr | 固定值 | FPAYAPPLYENTRY.FAPPLYAMOUNTFOR | 申请付款金额 | |
16 | expenseList_allocationList_approvedBaseAmount-amountStr | 固定值 | FPAYAPPLYENTRY.FAFTTAXTOTALAMOUNT | 应付金额 | |
17 | SFKYT018 | 固定值 | FPAYAPPLYENTRY.FPAYPURPOSEID | 付款用途 | |
18 | approvedAt|datetime | 固定值 | FPAYAPPLYENTRY.FEXPIRY | 到期日 | |
19 | approvedAt|datetime | 固定值 | FPAYAPPLYENTRY.FEXPECTPAYDATE | 期望付款日期 | |
20 | expenseList_comments | 固定值 | FPAYAPPLYENTRY.FDescription | 备注 | |
21 | _findCollection find F_JSJT_Text_MKBM from dac46c84-b360-329a-889f-f8bbb8cca5b1 where FNumber=items.expenseList_allocationList_customObject_detailBusinessCode | 关联查询函数 | FPAYAPPLYENTRY.F_JSJT_Base_FYCDZZ | 费用承担组织 | |
22 | expenseList_allocationList_customObject_CF367_detailBusinessCode | 固定值 | FPAYAPPLYENTRY.FEXPENSEDEPTID | 费用承担部门 | |
23 | _function CASE 'items.expenseList_viceExpenseTypeBizCode' WHEN 'CI099' THEN 'items.tradingPartnerBizCode' WHEN 'CI097' THEN 'items.tradingPartnerName' ELSE 'expenseList_allocationList_customObject_CF327_detailBusinessCode' END | 计算函数 | FPAYAPPLYENTRY.F_JSJT_Base_FKKH | 费用承担客户 | |
24 | 固定值 | FPAYAPPLYENTRY.F_JSJT_Base_CK | 仓库 | ||
25 | expenseList_customObject_CF462_CF466_detailBusinessCode | 固定值 | FPAYAPPLYENTRY.F_JSJT_Assistant | 股东 | |
26 | expenseList_customObject_CF557_CF559_detailBusinessCode | 固定值 | FPAYAPPLYENTRY.F_JSJT_Assistant1 | 投资项目 | |
27 | expenseList_customObject_CF369_detailBusinessCode | 固定值 | FPAYAPPLYENTRY.F_JSJT_Assistant_GS | 公司 |