获取导出中的支付单列表

业务说明

1. 出纳在支付页面将未支付的支付单选择资金平台导出。
2. 该接口只会拉取“导出中”状态的支付单，拉取后支付单状态不会修改，需要调用方通过 更新支付结果接口 更新导出状态为已导出/支付成功/支付失败，更新状态后将不会再被拉取。
3. 调用方通过第三方支付平台支付后，无论成功失败，通过 更新支付结果接口 更新支付状态。
4. 出纳可以更新“支付失败”状态的支付单为“导出中”状态，并生成新的支付流水。
5. 接口调用顺序：调用本接口获取导出中的支付单数据-->调用更新支付结果接口更新数据状态为已导出-->（第三方支付平台更新支付结果后）调用 更新支付结果接口更新数据状态为支付成功/支付失败-->再次拉取本接口（不会拉取到已标记状态的支付单）

访问每刻数据规范

接口地址

/api/openapi/paymenttransaction/list

请求方式

POST

HTTP请求体规范

数据示例

{
  "startPaymentNo": "",
    "pageSize": 10
}

参数说明

HTTP响应体规范

数据示例

{
  "code": "ACK",
  "message": null,
  "data": [
    {
      "paymentBizCode": "23070280",
      "paymentNo": "FPO2307261CV064G0",
      "payeeTargetBizCode": "BX23072510NKO9Z4",
      "payeeTargetBusinessCode": "wx230725000000273",
      "payeeTargetFormType": "REIMBURSE",
      "paymentPlatformCode": "CBS",
      "legalEntityCode": "ELC2105201HOC0RNK",
      "legalEntityName": "GJM测试专用U8V12抬头",
      "legalEntityBizCode": "ELC2105201HOC0RNK",
      "payerAccountType": "从公司银行账户付款",
      "payerAccountName": "新可乐家族专用支付账户",
      "payerAccountNumber": "62825729892903",
      "payerBankName": "建设银行",
      "payerBankCode": "ccb",
      "payerBankProvince": "安徽",
      "payerBankCity": "池州市",
      "payerBankBranchName": "中国建设银行股份有限公司河池分行",
      "payerBankBranchNo": "123413212341",
      "payeeAccountType": "从公司银行账户付款",
      "payeeAccountCurrency": "CNY",
      "baseCurrency": "CNY",
      "payeeAccountName": "endless的往来单位",
      "payeeAccountNumber": "121231231",
      "payeeBankName": "Banca Apulia",
      "payeeBankCode": "bank_code1837",
      "payeeBankProvince": null,
      "payeeBankCity": null,
      "payeeBankBranchName": null,
      "payeeBankBranchNo": null,
      "payeeTarget": "CORP",
      "payeeBsbNumber": null,
      "payeeAbroadBankCodeEN": null,
      "payableAmount": 49.50,
      "payableBaseAmount": 49.50,
      "certificationTypeCode": null,
      "identification": null,
      "coverEmployeeId": "TRP23050810XQLTVK",
      "coverEmployeeName": "endless的往来单位",
      "departmentBizCode": "devolop",
      "departmentName": "研发部",
      "departmentDingtalkId": null,
      "operatorEmployeeId": "WX001",
      "operatorEmployeeName": "吴限",
      "formSubTypeName": "wx报销单",
      "formSubTypeCode": "FT22033011Z6IIGW",
      "formSubTypeBizCode": "FT22033011Z6IIGW",
      "purpose": "测试往来单位账号特殊字段",
      "auditTimeStamp": 1690269307000,
      "exportTimeStamp": 1690352733952,
      "cbsDynaField": {
        "TRSUSE": "",
        "EXITX1": "",
        "ERPCM1": "测试往来单位账号特殊字段",
        "ERPCM2": "测试往来单位账号特殊字段",
        "ERPCM3": "",
        "PAYSON": "",
        "ERPCM4": "",
        "ERPCM5": "",
        "ERPCM6": "",
        "ERPCM7": "",
        "ERPCM8": ""
      },
      "settlementType": "COOPERATION_SETTLE",
      "payableAmountDataDto": {
        "currency": "CNY",
        "amount": 49.50,
        "amountStr": "49.50"
      },
      "paymentChannel": "COMMON",
      "paymentChannelType": "COMMON_PAY",
      "exportIndex": 0,
      "remittanceRemark": null,
      "outPayNo": null,
      "planPayTime": 0,
      "creditScore": 80.00,
      "creditRank": "还行",
      "paymentType": "BANK",
      "moneyOrderNumber": null,
      "paidTimeStamp": 0,
      "attachDataDtos": null,
      "paymentTransactionLogIds": null,
      "ibanNumber": "123456",
      "abaNumber": "98765",
      "signMarkCode": "1123123"
    }
  ],
  "bizCode": null,
  "args": null,
  "linkDetail": false,
  "lastPage": true,
  "total": 0,
  "nonBizError": false,
  "success": true
}

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

金额类型 AmountInput

更新记录

2020-03-19：新增业务实体外部编码字段
2021-04-06：新增字段  `exportIndex`
2021-04-08： 新增字段`paymentBizCode`和`payeeTargetFormType`
2021-04-14：新增字段：`baseCurrency` 和 `payableBaseAmount`
2021-05-07：新增字段：`operatorEmployeeId`和 `operatorEmployeeName`
2022-07-29：新增字段 `formSubTypeCode`和 `formSubTypeBizCode`