已支付列表查询接口

说明

根据支付流水号和支付完成时间、单据号获取已支付列表数据。 请至少设置一种查询条件也可以设置多种

1. 支付流水号
2. 支付完成时间：开始时间和结束时间为一组，二者选择一个参数后另一个参数必选
3. 单据号：单据号和单据类型为一组，同时设置事条件才生效
4. 回单更新时间：开始时间和结束时间为一组，二者选择一个参数后另一个参数必选

注意事项

1. 已作废/已删除单据，不支持返回。

接口地址

/api/openapi/paymenttransaction/paid/list

请求方式

POST

请求参数

请求参数说明

数据示例

{
  "formCode": "MK21070239",
  "formType": "REIMBURSE",
  "paymentNo": "",
  "pageSize": 50,
  "pageNum": 1,
  "startPaidTime": 1572506923082,
  "endPaidTime": 1572506924082,
  "startReceiptTime": 1572506923082,
  "endReceiptTime": 1572506924082
}

响应参数

参数说明

data参数说明

cbsDynaField字段说明

支付渠道paymentChannel

支付模式paymentChannelType

付款执行方式字段paymentType

收款账户身份认证类型字段certificationTypeCode

OpenApiAttachDataDto

响应示例

{
  "code": "ACK",
  "message": null,
  "data": [
    {
      "paymentNo": null,
      "paymentBizCode": "24020008",
      "payeeTargetBizCode": "BX210407ZS8UWHS",
      "payeeTargetBusinessCode": "MK21043407",
      "payeeTargetFormType": "REIMBURSE",
      "paymentPlatformCode": "CBS",
      "legalEntityCode": "ELC2103201EBII51C",
      "legalEntityName": "本币外币测试",
      "legalEntityBizCode": "ELC2103191UW7N6KG",
      "payerAccountType": "从公司银行账户付款",
      "payerAccountName": "杭州666子公司二号",
      "payerAccountNumber": "3301040160500221331",
      "payerBankName": "杭州银行",
      "payerBankCode": "hzb",
      "payerBankProvince": "浙江",
      "payerBankCity": "杭州市",
      "payeeAccountType": "从公司银行账户付款",
      "payeeAccountCurrency": "CNY",
      "payeeAccountName": "游贇周",
      "payeeAccountNumber": "6543212345678",
      "payeeBankName": "工商银行",
      "payeeBankCode": "icbc",
      "payeeBankProvince": "福建",
      "payeeBankCity": "厦门市",
      "payeeBankBranchName": "中国工商银行厦门鹭江支行",
      "payeeBankBranchNo": "102393000028",
      "payeeTarget": "PERSONAL",
      "payableAmount": 1000,
      "certificationTypeCode": null,
      "identification": null,
      "coverEmployeeId": "1234",
      "coverEmployeeName": "游贇周",
      "departmentBizCode": "DI1803221E22UHXF",
      "departmentName": "杭州每时每刻有限公司",
      "departmentDingtalkId": "1",
      "formSubTypeName": "you报销单",
      "purpose": "未到票1000",
      "auditTimeStamp": 1617762876000,
      "exportTimeStamp": 1617762876000,
      "cbsDynaField": null,
      "settlementType": "INDIVIDUAL_SETTLE",
      "payableAmountDataDto": {
        "currency": "CNY",
        "amount": 1000,
        "amountStr": "1000.00"
      },
      "paymentChannelType": "",
      "batchNum": "20230226141"
    }
  ],
  "lastPage": false,
  "total": 233,
  "bizCode": null,
  "args": null,
  "linkDetail": false,
  "nonBizError": false,
  "success": false
}

异常结果

{
  "code": "NACK",
  "message": "支付完成时间(startPaidTime)不能为空",
  "data": [
  ],
  "bizCode": null,
  "args": null,
  "linkDetail": false,
  "lastPage": false,
  "nonBizError": false,
  "success": false
}