预提台账查询接口
说明
该接口用于查询预提台账
请求类型
post
接口地址
/api/openapi/expense/accrual/standingbook/query/V2
请求参数
参数说明
| 字段名 | 类型 | 说明 | 必填性 |
|---|---|---|---|
| requestUserEmployeeId | string | 查询人工号 | 必填 |
| accrualPeriod | string | 预提期间格式：yyyy-MM | 必填 |
| accrualNum | string | 预提编号支持模糊搜索 | 非必填 |
| status | Array[String] | 预提状态 枚举值： OPEN 开启 CLOSED 关闭 INVALID 已作废 |
非必填 |
| departmentBizCodeList | Array[String] | 筛选条件部门业务编码 | 非必填 |
| expenseTypeBizCodeList | Array[String] | 筛选条件费用类型业务编码 | 非必填 |
| legalEntityBizCodeList | Array[String] | 筛选条件公司抬头业务编码 | 非必填 |
| start | number | 分页起始位置从0开始。默认0 | 必填 |
| length | number | 分页条数默认20最大100 | 必填 |
headers：
| 字段名 | 类型 | 说明 | 必填性 |
|---|---|---|---|
| lang | String | 语言环境 | 非必填 默认：zh 中文-zh 英文-en |
参数示例
{
"requestUserEmployeeId":"YYZ002",
"accrualPeriod":"2021-12",
"departmentBizCodeList": ["DP1"],
"expenseTypeBizCodeList":["CORP001"],
"legalEntityBizCodeList": ["ELC21042811WLNPXC"],
"status":["OPEN"],
"accrualNum": "",
"start": 0,
"length": 20
}
注：参数为空则代表全量搜索
响应参数
参数说明
| 字段名 | 类型 | 说明 |
|---|---|---|
| hasNextPage | boolean | 是否有下一页 |
| dataList | Array[AccrualStandingBook] | 预提台账 |
AccrualStandingBook
| 字段名 | 类型 | 说明 |
|---|---|---|
| accrualNum | string | 预提编号 |
| accrualPeriod | string | 预提期间格式：yyyy-MM |
| expenseTypeBizCode | string | 费用类型业务编码 |
| expenseTypeName | string | 费用类型名称 |
| legalEntityBizCode | string | 公司抬头业务编码 |
| legalEntityName | string | 公司抬头名称 |
| departmentBizCode | string | 预提部门业务编码 |
| departmentName | string | 预提部门名称 |
| coverUserEmployeeId | string | 归属人工号 |
| coverUserName | string | 归属人姓名 |
| accrualAmount | AmountInput | 预提金额 |
| reversalAmount | AmountInput | 已冲销金额 |
| pendingAmount | AmountInput | 未冲销金额 |
| status | string | 预提状态 枚举值： **OPEN** 开启** CLOSED **关闭**INVALID** 已作废 |
| accrualFormCode | string | 预提单据号 |
| formType | string | 枚举值：REIMBURSE 报销单PRECONSUME 预提单（申请单） |
| accrualVoucherStatus | string | 预提凭证生成状态 枚举值： **GENERATE** 已生成**NO_GENERATE** 未生成 |
| accrualVoucherNum | string | 预提凭证编号 |
| variance | bool | 有无差异 |
| VarianceAmount | 差异 | |
| varianceVoucherNum | string | 差异凭证编号 |
| coveredRecords | Array[CoveredRecord] | 核销记录 |
| coveredRecords | Array[CoveredRecord] | 核销记录 |
| tradingPartnerBizCode | string | 往来单位bizCode |
| tradingPartnerName | string | 往来单位名称 |
CoveredRecord
| 字段名 | 类型 | 说明 |
|---|---|---|
| expenseTypeBizCode | string | 费用类型业务编码 |
| expenseTypeName | string | 费用类型名称 |
| consumeTime | number | 消费时间13位时间戳 |
| reversalAmount | AmountInput | 核销金额 |
| formCode | string | 关联单据号 |
| reversalVoucherState | string | 核销凭证生成状态 |
| reversalVoucherNum | string | 核销凭证编号 |
| lastReversal | boolean | 是否为最后一次核销 |
参数示例
{
"code": "ACK",
"message": "",
"data": {
"hasNextPage": true,
"dataList": [
{
"accrualNum": "YuTi202112310004",
"accrualPeriod": "2021-12",
"expenseTypeBizCode": null,
"expenseTypeName": "对私预提费用类型",
"legalEntityBizCode": "ELC2105201HOC0RNK",
"legalEntityName": "GJM测试专用U8V12抬头",
"departmentBizCode": "devolop",
"departmentName": "研发部",
"coverUserEmployeeId": "G001",
"coverUserName": "小明",
"tradingPartnerBizCode": "AAddd",
"tradingPartnerName": "高架道路寄过来的",
"accrualAmount": {
"amount": 240.00,
"currency": "CNY",
"customExchangeRate": 1,
"amountStr": "￥240.00"
},
"reversalAmount": {
"amount": 0.00,
"currency": "CNY",
"customExchangeRate": 1,
"amountStr": "￥0.00"
},
"pendingAmount": {
"amount": 240.00,
"currency": "CNY",
"customExchangeRate": 1,
"amountStr": "￥240.00"
},
"status": "OPEN",
"accrualFormCode": "MK21120320",
"accrualVoucherStatus": "GENERATE",
"accrualVoucherNum": "VIN2112311FN5DDS0",
"variance": false,
"VarianceAmount": null,
"varianceVoucherNum": "",
"coveredRecords": []
},
{
"accrualNum": "YuTi202112310003",
"accrualPeriod": "2021-12",
"expenseTypeBizCode": null,
"expenseTypeName": "对私预提费用类型",
"legalEntityBizCode": "ELC2105201HOC0RNK",
"legalEntityName": "GJM测试专用U8V12抬头",
"departmentBizCode": "devolop",
"departmentName": "研发部",
"coverUserEmployeeId": "G001",
"coverUserName": "小明",
"tradingPartnerBizCode": "AAddd",
"tradingPartnerName": "高架道路寄过来的",
"accrualAmount": {
"amount": 240.00,
"currency": "CNY",
"customExchangeRate": 1,
"amountStr": "￥240.00"
},
"reversalAmount": {
"amount": 0.00,
"currency": "CNY",
"customExchangeRate": 1,
"amountStr": "￥0.00"
},
"pendingAmount": {
"amount": 240.00,
"currency": "CNY",
"customExchangeRate": 1,
"amountStr": "￥240.00"
},
"status": "INVALID",
"accrualFormCode": "MK21120320",
"accrualVoucherStatus": "NO_GENERATE",
"accrualVoucherNum": null,
"variance": false,
"VarianceAmount": null,
"varianceVoucherNum": "",
"coveredRecords": []
}
]
},
"errorCode": null,
"success": true
}