预提核销类型
响应参数
参数说明
| 字段名称 |
字段类型 |
是否必填 |
字段说明 |
| accrualCode |
String |
是 |
预提编码 |
| approvedConsumeAmount |
AmountInput |
是 |
本次核销金额 |
| unCoveredAmount |
AmountInput |
是 |
未核销金额 |
| isLastReversal |
Boolean |
是 |
是否最后一次冲销 |
| expenseTypeCode |
String |
否 |
费用类型内码 |
| expenseTypeBizCode |
String |
否 |
费用类型业务编码 |
| expenseTypeName |
String |
否 |
费用类型名称 |
| tradingPartnerCode |
String |
否 |
往来单位内码 |
| tradingPartnerBizCode |
String |
否 |
往来单位业务编码 |
| tradingPartnerName |
String |
否 |
往来单位名称 |
| coverDepartmentCode |
String |
否 |
承担部门内码 |
| coverDepartmentBizCode |
String |
否 |
承担部门业务编码 |
| coverDepartmentName |
String |
否 |
承担部门名称 |
参数样例
{
"accrualCode": "YuTi202304252190",
"approvedConsumeAmount": {
"currency": "CNY",
"amount": 18.00
},
"unCoveredAmount": {
"currency": "CNY",
"amount": 300.00
},
"isLastReversal": false,
"expenseTypeCode": "ET001",
"expenseTypeBizCode": "EXPENSE001",
"expenseTypeName": "差旅费",
"tradingPartnerCode": "TP20230001",
"tradingPartnerBizCode": "TPB001",
"tradingPartnerName": "供应商A",
"coverDepartmentCode": "DEP001",
"coverDepartmentBizCode": "DEPT001",
"coverDepartmentName": "财务部"
}
修改记录
2023-08-30 新增预提核销类型文档
2026-06-30 新增isLastReversal、expenseTypeCode、expenseTypeName、tradingPartnerCode、tradingPartnerName、coverDepartmentCode、coverDepartmentName字段
2026-07-07 新增expenseTypeBizCode、tradingPartnerBizCode、coverDepartmentBizCode业务编码字段，并明确xxxCode为每刻内码