一、表单结构
字段说明
字段名 |
说明 |
label |
字段的外部显示名称 |
type |
字段类型,详见表单字段数据格式 |
value |
字段的值,不同类型具有不同的结构 |
key说明
- 表单中,每刻的系统级别的表单必须存在的默认字段,会具备固定的key值,如下方表单中的reimUser
- 如果是企业管理员自己拖拽进表单中的字段,则不存在固定的key值,此时需要手动配置businessCode,如下方表单中的city字段。
- 如果管理员不自己设置businessCode,每刻就会自动生成一个表单内唯一字符串作为这个字段的key,如CF1。
- 国际化的环境会在请求头添加header为"lang"的参数 值为 zh en 或者其他(目前只有两种)
响应的参数结构示例
{
"reimUser": {
"label": "提单人",
"type": "StaffInput",
"value": [{
"employeeNo": "xxx",
"userId": "xxx",
"text": "xxx"
}]
},
"city": {
"label": "自定义时间",
"type": "CityInput",
"value": {
"code": "domestic-ZH32-ZH32_1",
"text": "杭州市"
}
},
"CF1": {
"label": "自定义时间",
"type": "DateTimeInput",
"value": {
"currentTime": 214324143,
"text": "2019-01-01"
}
}
}
二、单据字段说明
报销单
参数说明
参数示例
{
"paymentPlanPayTime":null,
"invoiceBagCode":null,
"attachments":null,
"externalProcInstId":null,
"datahubBillList":null,
"smartValidateResult":{
"label":"智能审核",
"type":"SmartValidateResult",
"value":{
"entCode":"EC31GG30ICPIY1",
"formDataCode":"BX23060912FUETTS",
"invoiceNotDuplicated":true,
"invoiceValidation":true,
"invoiceTitle":true,
"taxNumber":null,
"companySeal":true,
"notOverTime":false,
"hasRemark":false,
"typeMatch":null,
"timeMatch":{
"matchResult":true,
"reimburseExpenseCodes":null,
"num":0
},
"amountMatch":true,
"notHasTravelExpense":false,
"expenseRegulate":true,
"budgetRule":true,
"applicationAmountMatch":true,
"invoiceTime":true,
"invoiceNumber":true,
"formKeywords":false,
"isApprove":false,
"consumeTime":true,
"contactUnit":null,
"payeeDetailContactUnit":null,
"invoiceExpenseTime":null,
"travelRouteUnit":true,
"reimburseTime":false,
"reimburseIntime":null,
"invoiceCheck":null,
"invoiceTax":null,
"invoiceExpenseSeats":null,
"invoiceCarrier":null,
"invoiceExpenseCity":true,
"invoiceAndExpenseType":false,
"invoiceNumberPrintedNumberCheck":null,
"invoiceHeaderBlackListCheck":null,
"suspiciousTravelRoute":null,
"invoiceSourceFileCheck":true,
"relatedTravelRouteCheck":true,
"checkOpenCorporateExpenses":null,
"approve":false
}
},
"payableBaseAmount":{
"label":"应付本币金额",
"type":"AmountInput",
"value":{
"currencyCode":"CNY",
"currencySymbol":null,
"text":"100.00"
}
},
"contracts":{
"label":"contracts",
"type":"StringListInput",
"value":{
"strs":[
"MK22110035"
]
}
},
"payableAmount":{
"label":"应付金额",
"type":"AmountInput",
"value":{
"currencyCode":"CNY",
"currencySymbol":null,
"text":"100.00"
}
},
"legalEntity":{
"label":"公司抬头",
"type":"LegalEntityInput",
"value":{
"text":"每时每刻有限公司3",
"bizCode":"ELC2201181EHCR30G"
}
},
"formAssociatedList":{
"label":"关联单据",
"type":"AssociatedFormInput",
"value":[
{
"category":"PRECONSUME",
"dataCode":"MK23040211",
"formName":"申请单导入-行程没有时间"
}
]
},
"reimburseName":{
"label":"事由",
"type":"SingleTextInput",
"value":{
"text":"申请单导入-行程没有时间"
}
},
"formSubTypeBizCode":{
"label":"单据类型业务编码",
"type":"SingleTextInput",
"value":{
"text":"FT2201141P0R591C"
}
},
"deductionAmount":{
"label":"核销金额",
"type":"AmountInput",
"value":{
"currencyCode":"CNY",
"currencySymbol":null,
"text":"0.00"
}
},
"smartValidateResultData":{
"label":null,
"type":null,
"value":{
"smartApproveDto":{
"entCode":"EC31GG30ICPIY1",
"formDataCode":"BX23060912FUETTS",
"invoiceNotDuplicated":true,
"invoiceValidation":true,
"invoiceTitle":true,
"taxNumber":null,
"companySeal":true,
"notOverTime":false,
"hasRemark":false,
"typeMatch":null,
"timeMatch":{
"matchResult":true,
"reimburseExpenseCodes":null,
"num":0
},
"amountMatch":true,
"notHasTravelExpense":false,
"expenseRegulate":true,
"budgetRule":true,
"applicationAmountMatch":true,
"invoiceTime":true,
"invoiceNumber":true,
"formKeywords":false,
"consumeTime":true,
"contactUnit":null,
"payeeDetailContactUnit":null,
"invoiceExpenseTime":null,
"travelRouteUnit":true,
"reimburseTime":false,
"reimburseIntime":null,
"invoiceCheck":null,
"invoiceTax":null,
"invoiceExpenseSeats":null,
"invoiceCarrier":null,
"invoiceExpenseCity":true,
"invoiceAndExpenseType":false,
"invoiceNumberPrintedNumberCheck":null,
"invoiceHeaderBlackListCheck":null,
"suspiciousTravelRoute":null,
"invoiceSourceFileCheck":true,
"relatedTravelRouteCheck":true,
"checkOpenCorporateExpenses":null,
"approve":false
}
}
},
"travelRouteList":{
"label":"行程",
"type":"TravelRouteListInput",
"value":[
{
"attendance":{
"label":"起止时间",
"type":"DateRangeInput",
"value":{
"startTime":1649952000000,
"endTime":1649952000000,
"startTimeText":"2022-04-15",
"endTimeText":"2022-04-15",
"text":"2022-04-15|||2022-04-15"
}
},
"travelRouteCode":{
"label":"行程编码",
"type":"SingleTextInput",
"value":{
"text":"TRC23060912B81LS0"
}
},
"travelCity":{
"label":"起止城市",
"type":"CityPairInput",
"value":{
"departure":"440300",
"departureFullCode":"domestic-ZH9-ZH9_15",
"departureText":"深圳市",
"destination":"440300",
"destinationFullCode":"domestic-ZH9-ZH9_15",
"destinationText":"深圳市",
"destinations":null,
"destinationFullCodes":null,
"text":"深圳市|||深圳市"
}
},
"travelTime":{
"label":"起止时间",
"type":"DateRangeInput",
"value":{
"startTime":1649952000000,
"endTime":1649952000000,
"startTimeText":"2022-04-15",
"endTimeText":"2022-04-15",
"text":"2022-04-15|||2022-04-15"
}
},
"tripWay":{
"label":"单程往返",
"type":"RadioGroup",
"value":{
"text":"SINGLE"
}
},
"travelDays":{
"label":"出差天数",
"type":"NumberInput",
"value":{
"text":"1"
}
},
"travelDaysV2":{
"label":"出差天数",
"type":"NumberInput",
"value":{
"text":"1.0"
}
},
"customObject":{
"CF89":{
"label":"单行文本",
"type":"SingleTextInput",
"value":{
"text":"2222"
}
},
"CF87":{
"label":"zsh字段",
"type":"SingleTextInput",
"value":{
"text":"111"
}
}
},
"travelPartnerInfo":null,
"expenseCodeList":null
}
]
},
"expenseList":{
"label":"费用明细",
"type":"ExpenseListInput",
"value":[
{
"sourceId":null,
"consumeLocation":{
"label":"消费城市",
"type":"CityPairInput",
"value":{
"departure":"330101",
"departureFullCode":"domestic-ZH32-ZH32_1-ZH32_1_01",
"departureText":"杭州市区",
"destination":"710002",
"destinationFullCode":"domestic-ZH34-ZH34_2",
"destinationText":"高雄市",
"destinations":null,
"destinationFullCodes":null,
"text":"杭州市区|||高雄市"
}
},
"code":{
"label":"code",
"type":"SingleTextInput",
"value":{
"text":"FD2306071K5VD3ZD"
}
},
"attachments":null,
"airlineCompany":null,
"CF338":null,
"corpType":null,
"expenseTypeCode":{
"label":"费用类型",
"type":"ExpenseTypeInput",
"value":{
"businessCode":"333TEST",
"bizSuffixCode":"TEST",
"text":"住宿"
}
},
"splitTag":{
"label":"拆分状态",
"type":"SingleTextInput",
"value":{
"text":"NOT_SPLIT"
}
},
"splitSourceCode":null,
"trainSeat":null,
"viceExpenseTypeCode":null,
"receiptAmount":null,
"deductionList":null,
"consumeToAcceptExchangeRate":{
"label":"消费币种至收款币种汇率",
"type":"NumberInput",
"value":{
"text":"1.000000"
}
},
"thirdExpenseData":null,
"approvedAcceptAmount":{
"label":"批准收款金额",
"type":"AmountInput",
"value":{
"currencyCode":"CNY",
"currencySymbol":null,
"text":"100.00"
}
},
"hotel":null,
"exchangeScoreFlag":{
"label":"是否补贴兑换积分",
"type":"SingleTextInput",
"value":{
"text":"false"
}
},
"containBreakfast":null,
"acceptAmount":{
"label":"收款金额",
"type":"AmountInput",
"value":{
"currencyCode":"CNY",
"currencySymbol":null,
"text":"100.00"
}
},
"accrualReconcile":null,
"expenseTypeCategoryCode":{
"label":"费用大类",
"type":"ExpenseTypeCategoryInput",
"value":{
"businessCode":"123",
"bizSuffixCode":null,
"text":"差旅类"
}
},
"consumeTime":{
"label":"消费日期",
"type":"DateRangeInput",
"value":{
"startTime":1686153600000,
"endTime":1686326399999,
"startTimeText":"2023-06-08",
"endTimeText":"2023-06-09",
"text":"2023-06-08|||2023-06-09"
}
},
"comments":{
"label":"备注",
"type":"MultiTextInput",
"value":{
"text":""
}
},
"consumeAmount":{
"label":"金额",
"type":"AmountInput",
"value":{
"currencyCode":"CNY",
"currencySymbol":null,
"text":"100.00"
}
},
"airClass":null,
"fillUser":null,
"carAllowanceInfoList":null,
"acceptToBaseExchangeRate":{
"label":"收款币种至本币币种汇率",
"type":"NumberInput",
"value":{
"text":"1.000000"
}
},
"forecastReceiptDate":null,
"detailTotalAmount":{
"label":"统计金额",
"type":"DetailTotalAmountInput",
"value":{
}
},
"baseAmount":{
"label":"本币金额",
"type":"AmountInput",
"value":{
"currencyCode":"CNY",
"currencySymbol":null,
"text":"100.00"
}
},
"invoiceList":{
"label":"发票",
"type":"InvoiceInput",
"value":[
{
"invoiceUrl":null,
"invoiceImgName":null,
"invoiceFileType":null,
"validateStatusDesc":"未验真",
"invoiceType":"SYS_TAX_DEDUCTION",
"invoiceInfo":{
"supplierName":"",
"supplierAddress":"",
"supplierAccount":"",
"totalPriceAmount":0,
"supplierTaxNumber":"",
"buyerName":"",
"invoiceCode":"",
"invoiceRemark":"",
"checkCode":"",
"taxItems":[
{
"detailAmount":0,
"taxRate":0.09,
"approvedDeductionAmount":4.13,
"approvedTaxAmount":4.13,
"freeTax":false,
"transferOut":false,
"invoiceType":"",
"unTaxAmount":0
}
],
"taxRate":0,
"modify":false,
"buyerAccount":"",
"invoiceNumber":"",
"totalPriceAndTax":0,
"invoiceSheet":"0",
"issueDate":"2023年06月09日",
"totalTaxAmount":0,
"buyerTaxNumber":"",
"buyerAddressPhone":""
},
"code":"V_TAX2306071K5VD3ZI",
"invoiceSheet":"0",
"agentMark":"",
"invoiceCode":"",
"invoiceNumber":"",
"companySeal":null,
"invoiceRemark":"",
"modify":false
}
]
},
"travelPartnerInfo":null,
"invoiceTaxList":{
"label":"税票信息",
"type":"InvoiceTaxInput",
"value":[
{
"invoiceCode":"",
"invoiceNumber":"",
"taxRate":0.09,
"reimburseAmount":{
"label":"报销金额[含税]",
"type":"AmountInput",
"value":{
"currencyCode":"CNY",
"currencySymbol":null,
"text":"0.00"
}
},
"taxAmount":{
"label":"税额",
"type":"AmountInput",
"value":{
"currencyCode":"CNY",
"currencySymbol":null,
"text":"4.13"
}
},
"deductionTaxAmount":{
"label":"抵扣税额",
"type":"AmountInput",
"value":{
"currencyCode":"CNY",
"currencySymbol":null,
"text":"4.13"
}
},
"transferOutTaxAmount":{
"label":"转出税额",
"type":"AmountInput",
"value":{
"currencyCode":"CNY",
"currencySymbol":null,
"text":"0.00"
}
},
"innerInvoice":{
"invoiceCode":"",
"invoiceNumber":"",
"allocationCode":null,
"taxRate":0.09,
"approvedReimburseAmount":{
"amount":0,
"currency":"CNY",
"customExchangeRate":1,
"amountStr":"¥0.00"
},
"approvedDetailAmount":{
"amount":0,
"currency":"CNY",
"customExchangeRate":1,
"amountStr":"¥0.00"
},
"approvedTaxAmount":{
"amount":4.13,
"currency":"CNY",
"customExchangeRate":1,
"amountStr":"¥4.13"
},
"approvedDeductionAmount":{
"amount":4.13,
"currency":"CNY",
"customExchangeRate":1,
"amountStr":"¥4.13"
},
"approvedBaseAmount":{
"amount":100,
"currency":"CNY",
"customExchangeRate":1,
"amountStr":"¥100.00"
},
"transferOutTaxAmount":{
"amount":0,
"currency":"CNY",
"customExchangeRate":1,
"amountStr":"¥0.00"
},
"approvedReimburseBigDecimal":0
}
}
]
},
"approvedBaseAmount":{
"label":"批准本币金额",
"type":"AmountInput",
"value":{
"currencyCode":"CNY",
"currencySymbol":null,
"text":"100.00"
}
},
"reimburseContext":null,
"tradingPartner":null,
"sourceType":null,
"approvedConsumeAmount":{
"label":"批准消费金额",
"type":"AmountInput",
"value":{
"currencyCode":"CNY",
"currencySymbol":null,
"text":"100.00"
}
},
"accountingSubjects":null,
"shipClass":null,
"nonReceiptAmount":null,
"settleType":{
"label":"结算方式",
"type":"SingleTextInput",
"value":{
"text":"personal_advance"
}
},
"preConsumeCodeList":null,
"allocationInfo":null
}
]
},
"submittedAt":{
"label":"提单时间",
"type":"DateTimeInput",
"value":{
"currentTime":1686280941438,
"text":"2023-06-09"
}
},
"coverDepartment":{
"label":"承担部门",
"type":"DepartmentInput",
"value":{
"businessCode":"DI22011323LENARY",
"fullName":[
"杭州每时每刻有限公司1"
],
"text":"杭州每时每刻有限公司1",
"name":"杭州每时每刻有限公司1"
}
},
"CF177":{
"label":"选项",
"type":"OptionInput",
"value":{
"businessCode":"zz-4",
"fullName":[
"0004"
],
"text":"0004",
"extraProperty":null,
"principalCodes":null,
"categoryName":"",
"categoryBizCode":""
}
},
"CF298":{
"label":"明细",
"type":"TableInput",
"value":[
{
"CF300":{
"label":"金额",
"type":"AmountInput",
"value":{
"currencyCode":"CNY",
"currencySymbol":null,
"text":"2222.00"
}
},
"CF299":{
"label":"数字",
"type":"NumberInput",
"value":{
"text":"111"
}
}
}
]
},
"amount":{
"label":"报销金额",
"type":"AmountInput",
"value":{
"currencyCode":"CNY",
"currencySymbol":null,
"text":"100.00"
}
},
"formType":{
"label":"单据模板类型",
"type":"SingleTextInput",
"value":{
"text":"REIMBURSE"
}
},
"CF467":{
"label":"附件",
"type":"AttachInput",
"value":[
{
"url":"https://oss-dtuat-accelerate.maycur.com/EC31GG30ICPIY1/16b65127-4ca3-4e39-859c-c37781bcd770.csv?Expires=1686886346&OSSAccessKeyId=LTAIW3TdsFRisDtO&Signature=Ijsh%2FCqFobveqzUHW04%2F%2BJnMCmY%3D",
"name":"example.csv",
"fileType":"csv",
"code":"ATT23060912GIYHS0",
"resourceKey":"EC31GG30ICPIY1/16b65127-4ca3-4e39-859c-c37781bcd770.csv"
}
]
},
"coverUser":{
"label":"承担人",
"type":"StaffInput",
"value":[
{
"employeeNo":"mk99",
"text":"张三",
"userId":"071903672926108910",
"financialId":null
}
]
},
"comments":{
"label":"备注",
"type":"MultiTextInput",
"value":{
"text":"我是备注"
}
},
"validationResult":{
"label":"校验数据",
"type":"ValidationInput",
"value":{
"validationResult":[
{
"level":"WARNING",
"message":"单据内存在行程外费用,费用中消费时间与行程时间不匹配",
"targetCode":null,
"ruleClassify":"OUT_TRAVEL_EXPENSE",
"targetClassify":"EXPENSE",
"needReason":null,
"reason":null
}
]
}
},
"fillUser":{
"label":"制单人",
"type":"StaffInput",
"value":[
{
"employeeNo":"190031",
"text":"张三",
"userId":"071903672926108910",
"financialId":null
}
]
},
"formCode":{
"label":"单据号",
"type":"SingleTextInput",
"value":{
"text":"MK23060154"
}
},
"formDataCode":{
"label":"单据主键",
"type":"SingleTextInput",
"value":{
"text":"BX23060912FUETTS"
}
},
"detailTotalAmount":{
"label":"统计金额",
"type":"DetailTotalAmountInput",
"value":{
}
},
"requestDepartment":null,
"signInvoiceDto":{
"label":"签收发票",
"type":"SignInvoice",
"value":{
"commonNotMatchInvoiceList":[
]
}
},
"consumeApplication":{
"label":"申请单",
"type":"ReceiptCrossInput",
"value":[
{
"applicationFormCode":"MK23040213",
"text":"申请单导入-行程没有时间",
"amount":"10000.00",
"currency":"CNY"
}
]
},
"baseAmount":{
"label":"报销本币金额",
"type":"AmountInput",
"value":{
"currencyCode":"CNY",
"currencySymbol":null,
"text":"100.00"
}
},
"payerAccount":{
"label":"支付账户",
"type":"PayerAccountInput",
"value":{
"bankName":null,
"bankBranchName":null,
"bankAcctName":"李四",
"bankAcctNumber":"6226187912233",
"paymentType":"从公司银行账户付款",
"bankBranchNo":null,
"bankLocation":null,
"bankCityPlaceCode":null,
"bankCityName":null,
"bankProvincePlaceCode":null,
"bankProvinceName":null,
"remark":null
}
},
"collectionSchedule":{
"label":"多人收款",
"type":"CollectionScheduleInput",
"value":[
]
},
"tagList":{
"label":"自定义标签",
"type":null,
"value":[
{
"code":"DT230209Y753RPC",
"bizCode":"DT2210311D0UST1C",
"name":"lv自定义标签",
"label":"lv自定义标签",
"labelEn":null,
"preDefinedTag":false
}
]
},
"extraValidationResult":null,
"reimUser":{
"label":"单据所属人",
"type":"StaffInput",
"value":[
{
"employeeNo":"190031",
"text":"张三",
"userId":"071903672926108910",
"financialId":null
}
]
},
"tradingPartner":{
"label":"往来单位",
"type":"TradingPartnerInput",
"value":{
"name":"117",
"property":"CORP",
"businessCode":"1005"
}
},
"accountingSubjects":null,
"CF67":{
"label":"多行文本",
"type":"MultiTextInput",
"value":{
"text":"我是多行文本"
}
},
"payeeAccount":null,
"CF66":{
"label":"金额",
"type":"AmountInput",
"value":{
"currencyCode":"CNY",
"currencySymbol":null,
"text":"100.00"
}
},
"CF65":{
"label":"单行文本",
"type":"SingleTextInput",
"value":{
"text":"我是单行文本"
}
},
"CF166":{
"label":"城市-多个",
"type":"CityPairInput",
"value":{
"departure":"710002",
"departureFullCode":"domestic-ZH34-ZH34_2",
"departureText":"高雄市",
"destination":"330101",
"destinationFullCode":"domestic-ZH32-ZH32_1-ZH32_1_01",
"destinationText":"杭州市区",
"destinations":null,
"destinationFullCodes":null,
"text":"高雄市|||杭州市区"
}
},
"loanDeductionList":{
"label":"核销借款",
"type":"DeductionInput",
"value":[
]
}
}
申请单
参数说明
参数示例
{
"attachments": null,
"externalProcInstId": null,
"applicationDetail": null,
"legalEntity": {
"label": "公司抬头",
"type": "LegalEntityInput",
"value": {
"text": "杭州每刻科技有限公司",
"bizCode": "ELC220222W3SKGE8"
}
},
"formAssociatedList": null,
"formSubTypeBizCode": {
"label": "单据类型业务编码",
"type": "SingleTextInput",
"value": {
"text": "FT2201191G5SENSW"
}
},
"travelRouteList": null,
"aliTripInvoice": null,
"department": {
"label": "部门",
"type": "DepartmentInput",
"value": {
"businessCode": "DI22011323LENAS7",
"fullName": [
"aa2",
"大客户研发部",
"开发一部"
],
"text": "aa2|||大客户研发部|||开发一部",
"name": "开发一部"
}
},
"submittedAt": {
"label": "申请日期",
"type": "DateTimeInput",
"value": {
"currentTime": 1686104845443,
"text": "2023-06-07"
}
},
"CF175": {
"label": "日期",
"type": "DateTimeInput",
"value": {
"currentTime": 1686104501787,
"text": "2023-06-07"
}
},
"applicantFillUser": {
"label": "制单人",
"type": "StaffInput",
"value": [
{
"employeeNo": "MK001",
"text": "张三",
"userId": "0255045255695998",
"financialId": null
}
]
},
"CF156": {
"label": "选项(外部档案)",
"type": "ExternalOptionInput",
"value": {
"businessCode": "CODE00124342",
"fullName": null,
"text": "每刻测试供应商",
"extraProperty": null,
"principalCodes": [
"MK001"
],
"categoryName": null,
"categoryBizCode": null
}
},
"aliTripCostCenter": null,
"CF168": {
"label": "城市-多个",
"type": "CityPairInput",
"value": {
"departure": "341622",
"departureFullCode": "domestic-ZH3-ZH3_3-ZH3_3_22",
"departureText": "蒙城县",
"destination": "820000",
"destinationFullCode": "domestic-ZH5",
"destinationText": "澳门",
"destinations": null,
"destinationFullCodes": null,
"text": "蒙城县|||澳门"
}
},
"preConsumeName": {
"label": "事由",
"type": "SingleTextInput",
"value": {
"text": "modify log test"
}
},
"amount": {
"label": "申请金额",
"type": "AmountInput",
"value": {
"currencyCode": "CNY",
"currencySymbol": null,
"text": "0.00"
}
},
"formType": {
"label": "单据模板类型",
"type": "SingleTextInput",
"value": {
"text": "PRECONSUME"
}
},
"comments": {
"label": "备注",
"type": "MultiTextInput",
"value": {
"text": ""
}
},
"validationResult": null,
"formCode": {
"label": "单据号",
"type": "SingleTextInput",
"value": {
"text": "MK23060109"
}
},
"formDataCode": {
"label": "单据唯一标识",
"type": "SingleTextInput",
"value": {
"text": "PC230607ZEFUFEO"
}
},
"receiptCurrency": {
"label": "申请单币种",
"type": "SingleTextInput",
"value": {
"text": "CNY"
}
},
"applicantUser": {
"label": "单据所属人",
"type": "StaffInput",
"value": [
{
"employeeNo": "MK001",
"text": "张三",
"userId": "0255045255695998",
"financialId": null
}
]
},
"detailTotalAmount": {
"label": "统计金额",
"type": "DetailTotalAmountInput",
"value": {}
},
"requestDepartment": null,
"loanAmount": {
"label": "借款金额",
"type": "AmountInput",
"value": {
"currencyCode": "CNY",
"currencySymbol": null,
"text": "0.00"
}
},
"applicant": {
"label": "申请人",
"type": "StaffInput",
"value": [
{
"employeeNo": "MK001",
"text": "张三",
"userId": "0255045255695998",
"financialId": null
}
]
},
"applicationExpense": null,
"travelPartnerInfo": null,
"tagList": null,
"extraValidationResult": null,
"rollbackCode": null,
"tradingPartner": {
"label": "往来单位",
"type": "TradingPartnerInput",
"value": {
"name": "供应商1",
"property": "CORP",
"businessCode": "TRP2211111KGDK16O"
}
},
"aliTripTravelPartner": null,
"payeeAccount": null,
"budgetProcessAdd": {
"type": "BudgetTransferAddInput",
"label": "预算追加",
"value": [
{
"code": "BUDGET_PROCESS_84393326534465544",
"type": "ADD",
"formCode": "MK24040039",
"budgetOrg": {
"value": {
"code": "BDG2111291WLB7WN4",
"name": "预算组织name",
"nameEn": "",
"nameZh": "预算组织name",
"bizCode": "预算组织code"
}
},
"periodNum": 1,
"budgetPlan": {
"value": {
"code": "BDG66808227779583036",
"name": "预算方案name",
"nameEn": "",
"nameZh": "预算方案name",
"bizCode": "预算方案code"
}
},
"leftAmount": {
"value": {
"amount": -20062.99,
"currency": "CNY"
}
},
"adjustAmount": {
"value": {
"amount": 333,
"currency": "CNY"
}
},
"budgetSubject": {
"value": {
"code": "BDG2204151D5XTTKW",
"name": "预算科目name",
"nameEn": "",
"nameZh": "预算科目name",
"bizCode": "预算科目code"
}
},
"budgetUnitCode": "BDG66808257601083462"
}
]
},
"budgetProcessOut": {
"type": "BudgetTransferAddInput",
"label": "预算调出",
"value": [
{
"code": "BUDGET_PROCESS_84393326534465544",
"type": "REDUCE",
"formCode": "MK24040039",
"budgetOrg": {
"value": {
"code": "BDG2111291WLB7WN4",
"name": "预算组织name",
"nameEn": "",
"nameZh": "预算组织name",
"bizCode": "预算组织code"
}
},
"periodNum": 1,
"budgetPlan": {
"value": {
"code": "BDG66808227779583036",
"name": "预算方案name",
"nameEn": "",
"nameZh": "预算方案name",
"bizCode": "预算方案code"
}
},
"leftAmount": {
"value": {
"amount": -20062.99,
"currency": "CNY"
}
},
"adjustAmount": {
"value": {
"amount": 333,
"currency": "CNY"
}
},
"budgetSubject": {
"value": {
"code": "BDG2204151D5XTTKW",
"name": "预算科目name",
"nameEn": "",
"nameZh": "预算科目name",
"bizCode": "预算科目code"
}
},
"budgetUnitCode": "BDG66808257601083462"
}
]
},
"expectRepayDate": null,
"attendance": null
}
借款单
参数说明
参数示例
{
"paymentPlanPayTime":{
"label":"计划付款时间",
"type":"DateTimeInput",
"value":{
"currentTime":1686117470540,
"text":"2023-06-07"
}
},
"externalProcInstId":null,
"attachments":null,
"consumeApplications":null,
"consumeApplicationCodes":null,
"title":{
"label":"事由",
"type":"SingleTextInput",
"value":{
"text":"借款11"
}
},
"payableAmount":{
"label":"借款金额",
"type":"AmountInput",
"value":{
"currencyCode":"CNY",
"currencySymbol":null,
"text":"100.00"
}
},
"legalEntity":{
"label":"公司抬头",
"type":"LegalEntityInput",
"value":{
"text":"杭州每刻科技有限公司",
"bizCode":"ELC220222W3SKGE8"
}
},
"formAssociatedList":null,
"loanName":{
"label":"事由",
"type":"SingleTextInput",
"value":{
"text":"借款11"
}
},
"formSubTypeBizCode":{
"label":"单据类型业务编码",
"type":"SingleTextInput",
"value":{
"text":"FT2211171TWRTX4W"
}
},
"loanUser":{
"label":"借款人",
"type":"StaffInput",
"value":[
{
"employeeNo":"Mk001",
"text":"张三",
"userId":"086548274619838453",
"financialId":null
}
]
},
"approvedAmount":{
"label":"审批金额",
"type":"AmountInput",
"value":{
"currencyCode":"CNY",
"currencySymbol":null,
"text":"100.00"
}
},
"submittedAt":{
"label":"提单时间",
"type":"DateTimeInput",
"value":{
"currentTime":1686118619221,
"text":"2023-06-07"
}
},
"formType":{
"label":"单据模板类型",
"type":"SingleTextInput",
"value":{
"text":"LOAN"
}
},
"comments":{
"label":"备注",
"type":"MultiTextInput",
"value":{
"text":""
}
},
"formCode":{
"label":"单据号",
"type":"SingleTextInput",
"value":{
"text":"MK23060115"
}
},
"formDataCode":{
"label":"单据唯一标识",
"type":"SingleTextInput",
"value":{
"text":"LF2306071BBFILFK"
}
},
"detailTotalAmount":{
"label":"统计金额",
"type":"DetailTotalAmountInput",
"value":{
}
},
"selfOwedAmount":null,
"requestDepartment":null,
"submittedUser":{
"label":"提单人",
"type":"StaffInput",
"value":[
{
"employeeNo":"Mk001",
"text":"张三",
"userId":"086548274619838453",
"financialId":null
}
]
},
"loanAmount":{
"label":"借款金额",
"type":"AmountInput",
"value":{
"currencyCode":"CNY",
"currencySymbol":null,
"text":"100.00"
}
},
"tagList":null,
"tradingPartner":null,
"settledAt":null,
"accountingSubjects":null,
"loanDepartment":{
"label":"借款部门",
"type":"DepartmentInput",
"value":{
"businessCode":"DI22011323LENARY",
"fullName":[
"杭州每时每刻有限公司1"
],
"text":"杭州每时每刻有限公司1",
"name":"杭州每时每刻有限公司1"
}
},
"payeeAccount":{
"label":"收款账户",
"type":"AccountInput",
"value":{
"bankName":"农业银行",
"bankBranchName":"中国农业银行股份有限公司亳州高新支行",
"bankAcctName":"张三",
"bankAcctNumber":"26381263981729381279",
"paymentType":"从公司银行账户付款",
"bankBranchNo":"103372267125",
"bankLocation":"domestic-ZH3-ZH3_3",
"bankCityPlaceCode":"341600",
"bankCityName":"亳州市",
"bankProvincePlaceCode":"340000",
"bankProvinceName":"安徽",
"remark":null
}
},
"expectRepayDate":{
"label":"还款时间",
"type":"DateTimeInput",
"value":{
"currentTime":1688104677357,
"text":"2023-06-30"
}
}
}
合同
参数说明
参数示例
{
"reimburse": null,
"CF476": {
"label": "附件",
"type": "AttachInput",
"value": [
{
"url": "https://oss-dtuat-accelerate.maycur.com/EC31GG30ICPIY1/2106f6c4-1638-4e89-b833-93ccbd4dba77.csv?Expires=1686895108&OSSAccessKeyId=LTAIW3TdsFRisDtO&Signature=e1%2Fy46FGSXYnT809HhLdLhKwels%3D",
"name": "执行结果1.csv",
"fileType": "csv",
"code": "ATT2306061LLNS2RK",
"resourceKey": "EC31GG30ICPIY1/2106f6c4-1638-4e89-b833-93ccbd4dba77.csv"
},
{
"url": "https://oss-dtuat-accelerate.maycur.com/EC31GG30ICPIY1/4e4ac135-d805-4546-979a-4496871571c5.pdf?Expires=1686895108&OSSAccessKeyId=LTAIW3TdsFRisDtO&Signature=IAlFFTJ5Db8bEgM1KHkbvE9aa1k%3D",
"name": "电信电子发票202301071521 (1).pdf",
"fileType": "pdf",
"code": "ATT2306061LLNS5XC",
"resourceKey": "EC31GG30ICPIY1/4e4ac135-d805-4546-979a-4496871571c5.pdf"
},
{
"url": "https://oss-dtuat-accelerate.maycur.com/EC31GG30ICPIY1/6402c4bb-1dc2-4230-a7d5-18fcf8e7e143.doc?Expires=1686895108&OSSAccessKeyId=LTAIW3TdsFRisDtO&Signature=6d8cRNRX2ztTklq%2FxN3Hrc6dOeY%3D",
"name": "组织级管理方针.doc",
"fileType": "doc",
"code": "ATT2306061LLNSDTS",
"resourceKey": "EC31GG30ICPIY1/6402c4bb-1dc2-4230-a7d5-18fcf8e7e143.doc"
},
{
"url": "https://oss-dtuat-accelerate.maycur.com/EC31GG30ICPIY1/f6e09d20-fa9a-4289-b744-05a0434237dd.docx?Expires=1686895108&OSSAccessKeyId=LTAIW3TdsFRisDtO&Signature=TQs6f0kf%2FlZgYHS8S0BktJyDOMo%3D",
"name": "信息化业务资源申请模板-20210625 V2.00.docx",
"fileType": "docx",
"code": "ATT2306061LLNS934",
"resourceKey": "EC31GG30ICPIY1/f6e09d20-fa9a-4289-b744-05a0434237dd.docx"
}
]
},
"attachments": null,
"externalProcInstId": null,
"procurementDetails": null,
"responsibleDepartment": {
"label": "部门",
"type": "DepartmentInput",
"value": {
"businessCode": "DI22011323LENARY",
"fullName": null,
"text": "杭州每时每刻有限公司1",
"name": "杭州每时每刻有限公司1"
}
},
"paymentPlans": null,
"legalEntity": null,
"formAssociatedList": null,
"formSubTypeBizCode": {
"label": "单据类型业务编码",
"type": "SingleTextInput",
"value": {
"text": "FT230606102DKNB4"
}
},
"smartValidateResultData": null,
"contractName": {
"label": "合同名称",
"type": "SingleTextInput",
"value": {
"text": "合同-附件"
}
},
"submittedAt": {
"label": "提单时间",
"type": "DateTimeInput",
"value": {
"currentTime": 1686042025467,
"text": "2023-06-06"
}
},
"responsibleUser": {
"label": "责任人",
"type": "StaffInput",
"value": [
{
"employeeNo": "Mk001",
"text": "张三",
"userId": "086548274619838453",
"financialId": null
}
]
},
"formType": {
"label": "单据模板类型",
"type": "SingleTextInput",
"value": {
"text": "CONTRACT"
}
},
"comments": null,
"validationResult": null,
"fillUser": {
"label": "制单人",
"type": "StaffInput",
"value": [
{
"employeeNo": "Mk001",
"text": "张三",
"userId": "086548274619838453",
"financialId": null
}
]
},
"formCode": null,
"formDataCode": null,
"customAmount": {
"label": "合同总额",
"type": "AmountInput",
"value": {
"currencyCode": "CNY",
"currencySymbol": null,
"text": "1000.00"
}
},
"detailTotalAmount": {
"label": "统计金额",
"type": "DetailTotalAmountInput",
"value": {}
},
"requestDepartment": null,
"consumeApplication": null,
"tagList": null,
"tradingPartner": null,
"requestUser": {
"label": "单据所属人",
"type": "StaffInput",
"value": [
{
"employeeNo": "Mk001",
"text": "张三",
"userId": "086548274619838453",
"financialId": null
}
]
},
"contractAmount": null,
"contractNum": {
"label": "合同编号",
"type": "SingleTextInput",
"value": {
"text": "HT1233124sdas"
}
},
"payeeAccount": null
}
还款单
参数说明
参数示例
{
"dynamicOperatorName": "审批人",
"entCode": "EC2108181BIWJG1T",
"formCode": "MK24100132",
"formData": {
"repayUser": {
"label": "责任人",
"type": "StaffInput",
"value": [
{
"employeeNo": "112233",
"text": "我是提单人",
"userId": ""
}
]
},
"formType": {
"label": "单据模板类型",
"type": "SingleTextInput",
"value": {
"text": "REPAYMENT"
}
},
"repayDept": {
"label": "责任人部门",
"type": "DepartmentInput",
"value": {
"businessCode": "DI86832513646854353",
"fullName": [
"一级-空",
"我就是测试"
],
"text": "一级-空|||我就是测试",
"name": "我就是测试"
}
},
"CF1550": {
"label": "选项",
"type": "OptionInput",
"value": {
"businessCode": "RDD80195180646367273",
"fullName": [
"123"
],
"text": "123",
"categoryName": "",
"categoryBizCode": "RD79666230891380802"
}
},
"repaymentName": {
"label": "事由",
"type": "SingleTextInput",
"value": {
"text": "123"
}
},
"CF1551": {
"label": "金额",
"type": "AmountInput",
"value": {
"currencyCode": "CNY",
"text": "123.00"
}
},
"repayAmount": {
"label": "还款金额",
"type": "AmountInput",
"value": {
"currencyCode": "CNY",
"text": "1.00"
}
},
"CF1549": {
"label": "数字",
"type": "NumberInput",
"value": {
"text": "12"
}
},
"CF1547": {
"label": "单行文本",
"type": "SingleTextInput",
"value": {
"text": "单行文本"
}
},
"CF1548": {
"label": "附件",
"type": "AttachInput",
"value": [
{
"url": "https://ccelerate.maycur.com/EC2108181BIWJG1T/77574727-1e7c-43bd-a584",
"name": "附件.jpeg",
"fileType": "jpeg",
"code": "ATT118424454756830222",
"resourceKey": "EC2108181BIWJG1T/77574727-1e7c-43bd-a584-62ea64b2eb59.jpeg"
}
]
},
"legalEntity": {
"label": "公司抬头",
"type": "LegalEntityInput",
"value": {
"text": "123",
"bizCode": "ELC7924144859512889"
}
},
"paymentType": {
"label ": "付款执行方式",
"type": "AccountInput"
},
"tagList": {
"label": "自定义标签",
"value": [
{
"code": "DT108852381160048705",
"bizCode": "DT108852344145315918",
"name": "11",
"label": "11",
"labelZh": "11",
"labelEn": "",
"preDefinedTag": false,
"useStamp": false
}
]
},
"formSubTypeBizCode": {
"label": "单据类型业务编码",
"type": "SingleTextInput",
"value": {
"text": "FT117699910924504095"
}
},
"repaymentDate": {
"label": "还款日期",
"type": "DateTimeInput",
"value": {
"currentTime": 1728971532362,
"text": "2024-10-15"
}
},
"CF15523434": {
"label": "多行文本",
"type": "MultiTextInput",
"value": {
"text": "多行文本多行文本多行文本"
}
},
"payeeAccount": {
"label": "还款账户",
"type": "AccountInput",
"value": {
"bankBranchName": "xxx",
"bankAcctName": "我是银行",
"bankAcctNumber": "oihohjhja",
"paymentType": "从公司银行账户付款",
"bankBranchNo": "310361000038"
}
},
"submittedAt": {
"label": "提单时间",
"type": "DateTimeInput",
"value": {
"currentTime": 1728971582021,
"text": "2024-10-15"
}
},
"loanDeductionList": {
"label": "核销借款",
"type": "DeductionInput",
"value": [
{
"owedAmount": 1,
"owedCurrency": "CNY",
"deductionAmount": 1,
"approvedDeductionAmount": 1,
"deductionCurrency": "CNY",
"title": "123",
"repaymentAt": 1728971506478,
"loanCode": "UL118424307505305630",
"loanAmount": 1,
"loanFormCode": "MK24100131"
}
]
}
},
"formDataCode": "xx",
"formType": "REPAYMENT",
"installmentScene": false,
"logs": [
{
"comment": "同意",
"log": "[xxxx]审批通过",
"operatorEmployeeIds": [
],
"operatorEmployeeJobCodes": [
"xxxx"
],
"operatorName": [
"审批人"
],
"optTime": 1728971600854,
"processNodeSubType": "审批节点",
"taskCategory": "APPROVAL",
"taskName": "领导审批"
},
{
"comment": "同意",
"log": "[xxxx]审批通过",
"operatorEmployeeIds": [
],
"operatorEmployeeJobCodes": [
"xxxx"
],
"operatorName": [
"xxxx"
],
"optTime": 1728971595802,
"processNodeSubType": "审批节点",
"taskCategory": "APPROVAL",
"taskName": "领导审批"
},
{
"log": "xxxx]提交单据",
"operatorEmployeeIds": [
],
"operatorEmployeeJobCodes": [
"xxxx"
],
"operatorName": [
"xxxx"
],
"optTime": 1728971582030,
"processNodeSubType": "",
"taskCategory": "",
"taskName": "发起审批"
}
],
"processInstanceId": "bd43941d-8ab9-11ef-8705-764ab121debc",
"reimUserCode": "UI210930WWN5EO0",
"taskId": "c8918f9f-8ab9-11ef-8705-764ab121debc",
"taskName": "推送外部审批234",
"verification": false
}
更新记录