预提冲销信息类型

参数示例

{
  "type": "AccrualReconcileInput",
  "label": "核销借款",
  "value": {
    "data": {
      "code": "EASB2410301JZQDEG6",
      "adjust": false,
      "status": "OPEN",
      "entCode": "EC2104251J8ERCWA",
      "batchNum": "FEH2410301KYCKP34",
      "formCode": "MK24100483",
      "formName": "测试预提申请单的往来单位凭证000",
      "formType": "PRECONSUME",
      "periodNum": "2024-10",
      "compensati": false,
      "formStatus": "COMPLETED",
      "consumeTime": "2024-10-30",
      "sequenceNum": "YuTi2024103053676",
      "statusLabel": "开启",
      "contractCode": "",
      "formDataCode": "PC2410301KWZ5DS0",
      "consumeAmount": "￥20.00",
      "coverUserCode": "UI210428125KQ48W",
      "coverUserName": "小明",
      "coveredAmount": "￥0.00",
      "formTypeLabel": "预提单",
      "coveredRecords": [

      ],
      "formSubmitTime": 1730278102497,
      "expenseTypeCode": "ET240511ZD7K1MV",
      "expenseTypeName": "支持预提费用",
      "formSubTypeCode": "FT230217YB4D4HS",
      "formSubTypeName": "测试预提单",
      "uncoveredAmount": "￥20.00",
      "compensatiAmount": "",
      "contractDataCode": "",
      "coverUserBizCode": "G001",
      "accrualVoucherNum": "VIN2410301MR40VLS",
      "consumeAmountData": {
        "amount": 20,
        "currency": "CNY",
        "amountStr": "￥20.00",
        "amountString": "￥20.00",
        "customExchangeRate": 1
      },
      "coveredAmountData": {
        "amount": 0,
        "currency": "CNY",
        "amountStr": "￥0.00",
        "amountString": "￥0.00",
        "customExchangeRate": 1
      },
      "formAssociateUser": [
        {
          "userCode": "UI210428125KQ48W",
          "userName": "小明"
        }
      ],
      "tradingPartnerCode": "TRP2201191EL0T62O",
      "tradingPartnerName": "漯河广丰汽车销售服务有限公司",
      "accrualVoucherState": "GENERATE",
      "coverDepartmentCode": "DI2104261VG4UCRD",
      "coverDepartmentName": "二级部门",
      "uncoveredAmountData": {
        "amount": 20,
        "currency": "CNY",
        "amountStr": "￥20.00",
        "amountString": "￥20.00",
        "customExchangeRate": 1
      },
      "coverLegalEntityCode": "ELC2105201HOC0RNK",
      "coverLegalEntityName": "测试专用U8V12抬头",
      "tradingPartnerBizCode": "CAKDU",
      "coverDepartmentBizCode": "DI2104261VG4UCRD",
      "coverLegalEntityBizCode": "ELC2105201HOC0RNK",
      "accrualVoucherStateLabel": "已生成"
    },
    "accrualCode": "YuTi2024103053676",
    "lastReversal": true,
    "approvedBaseAmount": {
      "type": "AmountInput",
      "label": "预提冲销金额--本币币种",
      "value": {
        "text": "20.0",
        "currencyCode": "CNY"
      }
    },
    "approvedConsumeAmount": {
      "type": "AmountInput",
      "label": "预提冲销金额--消费币种",
      "value": {
        "text": "20.0",
        "currencyCode": "CNY"
      }
    },
    "applicationExpenseCode": "AE2410301JZQDEFF"
  }
}

预提申请单费用及分摊新增字段示例

当预提冲销信息出现在预提申请单费用明细或分摊明细中时，费用明细会额外返回往来单位信息，分摊明细会额外返回不含税金额及未核销不含税金额。

{
  "tradingPartnerCode": {
    "type": "SingleTextInput",
    "label": "往来单位编号",
    "value": {
      "text": "CAKDU"
    }
  },
  "tradingPartnerName": {
    "type": "SingleTextInput",
    "label": "往来单位名称",
    "value": {
      "text": "漯河广丰汽车销售服务有限公司"
    }
  },
  "allocationInfo": {
    "type": "AllocationInput",
    "label": "分摊信息",
    "value": [
      {
        "allocationAmount": {
          "type": "AmountInput",
          "label": "分摊金额",
          "value": {
            "text": "20.00",
            "currencyCode": "CNY"
          }
        },
        "nonTaxBaseAmount": {
          "type": "AmountInput",
          "label": "不含税金额",
          "value": {
            "text": "18.35",
            "currencyCode": "CNY"
          }
        },
        "uncoveredNonTaxBaseAmount": {
          "type": "AmountInput",
          "label": "未核销不含税金额",
          "value": {
            "text": "18.35",
            "currencyCode": "CNY"
          }
        },
        "accrualReconcile": {
          "type": "AccrualReconcileInput",
          "label": "核销借款",
          "value": {
            "accrualCode": "YuTi2024103053676",
            "applicationExpenseCode": "AE2410301JZQDEFF",
            "lastReversal": true
          }
        }
      }
    ]
  }
}

更细日志

• 2025-01-03 新增 预提申请单费用编码: applicationExpenseCode
• 2025-03-12 新增
  • 公司抬头编码：coverLegalEntityBizCode
  • 部门编码 coverDepartmentBizCode
  • 员工编码 coverUserBizCode
  • 往来单位业务编码 tradingPartnerBizCode
• 2026-06-29 新增预提申请单费用明细往来单位编号、往来单位名称；分摊明细不含税金额、未核销不含税金额示例