1.1 应收结算录入

请求参数

Authorization

在 Header 添加参数

Authorization

，其值为在 Bearer 之后拼接 Token

示例：

Authorization: Bearer ********************

Body 参数application/json

fsourcesys

string

来源

必需

云商固定为 : ygys

list

array [object {26}]

应收单集合

必需

compNo

string

公司编码

必需

VARCHAR2(20)

fnumber

string

单据编号

必需

VARCHAR2(40)业务系统单据编号

fbizdate

string

单据日期

必需

yyyy-mm-dd

fcolortype

string

红蓝单标识

必需

VARCHAR2(2)0蓝单，1红单结算单金额为正：蓝单，为负：红单

fcaatype

string

往来类型

必需

VARCHAR2(2)0:客商,1:职员

fcaanumber

string

往来编码

必需

VARCHAR2(20)客商编码或职员工号

fcaaname

string

往来名称

必需

VARCHAR2(100)客商名称，以客商编码为准，辅助校验

fbiztype

string

业务类型

必需

VARCHAR2(2)1:预结算（赊销）,2:关联交易,5:正常结算（现销），6：暂估结算，7：三方转账

fcurrency

string

币别

必需

VARCHAR2(10)BB01:人民币

fexchangerate

number

汇率

必需

NUMBER(18)当币别=人民币时,汇率=1

frecamount

number

应收金额

必需

NUMBER(18)校验应收金额=分录应收金额之和

frecamountloc

number

应收金额本位币

必需

NUMBER(18)当币别=人民币时，应收金额本位币=应收金额

ftaxamount

number

税额

必需

NUMBER(18)校验税额=分录税额之和

ftaxamountloc

number

税额本位币

必需

NUMBER(18)当币别=人民币时，税额本位币=税额

fnotaxamount

number

不含税金额

必需

NUMBER(18)校验不含税金额=分录不含税金额之和

fnotaxamountloc

number

不含税金额本位币

必需

NUMBER(18)当币别=人民币时，不含税金额本位币=不含税金额

FOrgUnitID

string

部门ID

必需

VARCHAR2(50)基础数据平台的组织ID

fpersonname

string

业务员名称

必需

VARCHAR2(20)

FPersonNumber

string

业务员工号

必需

VARCHAR2(20)

fdesc

string

摘要

必需

VARCHAR2(100)

fisattachemt

string

附件数量

必需

NUMBER(10)

remark

string

备注

可选

VARCHAR2(200)

entryList

array [object {20}]

结算单分录

必需

arinvoiceList

array [object {20}]

发票列表

必需

recUseAmountList

array [object {9}]

用款列表

必需

fileList

array [object {2}]

附件列表

可选

invoicevalid

string

发票作废状态

必需

0作废1不作废

示例

{
    "fsourcesys": "string",
    "list": [
        {
            "compNo": "string",
            "fnumber": "string",
            "fbizdate": "string",
            "fcolortype": "string",
            "fcaatype": "string",
            "fcaanumber": "string",
            "fcaaname": "string",
            "fbiztype": "string",
            "fcurrency": "string",
            "fexchangerate": 0,
            "frecamount": 0,
            "frecamountloc": 0,
            "ftaxamount": 0,
            "ftaxamountloc": 0,
            "fnotaxamount": 0,
            "fnotaxamountloc": 0,
            "FOrgUnitID": "string",
            "fpersonname": "string",
            "FPersonNumber": "string",
            "fdesc": "string",
            "fisattachemt": "string",
            "remark": "string",
            "entryList": [
                {
                    "fseq": 0,
                    "fmaterialid": "string",
                    "fmaterial": "string",
                    "fmeasureunit": "string",
                    "fquantity": 0,
                    "fprice": 0,
                    "fnotaxprice": 0,
                    "fnotaxamount": 0,
                    "fnotaxamountloc": 0,
                    "ftaxrate": 0,
                    "ftaxamount": 0,
                    "ftaxamountloc": 0,
                    "fpayeramount": 0,
                    "fpayeramountloc": 0,
                    "fcontractnumber": "string",
                    "fstockbillno": "string",
                    "fstockqty": 0,
                    "fsourcebillNumber": "string",
                    "fsteelgrade": "string",
                    "fchechuanfei": 0
                }
            ],
            "arinvoiceList": [
                {
                    "compNo": "string",
                    "fnumber": "string",
                    "fbizdate": "string",
                    "fpayeramount": 0,
                    "fcolortype": "string",
                    "ftype": "string",
                    "fbilldate": "string",
                    "fapname": "string",
                    "faptaxpayerid": "string",
                    "fapaddressphone": "string",
                    "fapbankaccount": "string",
                    "farname": "string",
                    "fartaxpayerid": "string",
                    "faraddressphone": "string",
                    "farbankaccount": "string",
                    "fdrawer": "string",
                    "fdesc": "string",
                    "fnotaxamount": 0,
                    "ftaxamount": 0,
                    "entryList": [
                        {
                            "fseq": 0,
                            "fmaterialid": "string",
                            "fmaterial": "string",
                            "fquantity": 0,
                            "fmodel": "string",
                            "fmeasureunit": "string",
                            "fnotaxprice": 0,
                            "fnotaxamount": 0,
                            "ftaxrate": 0,
                            "ftaxamount": 0
                        }
                    ]
                }
            ],
            "recUseAmountList": [
                {
                    "fnumber": "string",
                    "fseq": 0,
                    "fexchangerate": 0,
                    "fusetype": "string",
                    "farreceiptno": "string",
                    "fcurrency": "string",
                    "fuseamount": 0,
                    "fuseamountloc": 0,
                    "fsourcebillNumber": "string"
                }
            ],
            "fileList": [
                {
                    "url": "string",
                    "name": "string"
                }
            ]
        }
    ],
    "invoicevalid": "string"
}

示例代码

Shell

JavaScript

Java

Swift

PHP

Python

HTTP

Objective-C

Ruby

OCaml

Dart

curl --location --request POST 'http://10.36.8.67/stage-api/collectandpay/out/interface/insertTArReceivableThird' \
--header 'Content-Type: application/json' \
--data-raw '{
    "fsourcesys": "string",
    "list": [
        {
            "compNo": "string",
            "fnumber": "string",
            "fbizdate": "string",
            "fcolortype": "string",
            "fcaatype": "string",
            "fcaanumber": "string",
            "fcaaname": "string",
            "fbiztype": "string",
            "fcurrency": "string",
            "fexchangerate": 0,
            "frecamount": 0,
            "frecamountloc": 0,
            "ftaxamount": 0,
            "ftaxamountloc": 0,
            "fnotaxamount": 0,
            "fnotaxamountloc": 0,
            "FOrgUnitID": "string",
            "fpersonname": "string",
            "FPersonNumber": "string",
            "fdesc": "string",
            "fisattachemt": "string",
            "remark": "string",
            "entryList": [
                {
                    "fseq": 0,
                    "fmaterialid": "string",
                    "fmaterial": "string",
                    "fmeasureunit": "string",
                    "fquantity": 0,
                    "fprice": 0,
                    "fnotaxprice": 0,
                    "fnotaxamount": 0,
                    "fnotaxamountloc": 0,
                    "ftaxrate": 0,
                    "ftaxamount": 0,
                    "ftaxamountloc": 0,
                    "fpayeramount": 0,
                    "fpayeramountloc": 0,
                    "fcontractnumber": "string",
                    "fstockbillno": "string",
                    "fstockqty": 0,
                    "fsourcebillNumber": "string",
                    "fsteelgrade": "string",
                    "fchechuanfei": 0
                }
            ],
            "arinvoiceList": [
                {
                    "compNo": "string",
                    "fnumber": "string",
                    "fbizdate": "string",
                    "fpayeramount": 0,
                    "fcolortype": "string",
                    "ftype": "string",
                    "fbilldate": "string",
                    "fapname": "string",
                    "faptaxpayerid": "string",
                    "fapaddressphone": "string",
                    "fapbankaccount": "string",
                    "farname": "string",
                    "fartaxpayerid": "string",
                    "faraddressphone": "string",
                    "farbankaccount": "string",
                    "fdrawer": "string",
                    "fdesc": "string",
                    "fnotaxamount": 0,
                    "ftaxamount": 0,
                    "entryList": [
                        {
                            "fseq": 0,
                            "fmaterialid": "string",
                            "fmaterial": "string",
                            "fquantity": 0,
                            "fmodel": "string",
                            "fmeasureunit": "string",
                            "fnotaxprice": 0,
                            "fnotaxamount": 0,
                            "ftaxrate": 0,
                            "ftaxamount": 0
                        }
                    ]
                }
            ],
            "recUseAmountList": [
                {
                    "fnumber": "string",
                    "fseq": 0,
                    "fexchangerate": 0,
                    "fusetype": "string",
                    "farreceiptno": "string",
                    "fcurrency": "string",
                    "fuseamount": 0,
                    "fuseamountloc": 0,
                    "fsourcebillNumber": "string"
                }
            ],
            "fileList": [
                {
                    "url": "string",
                    "name": "string"
                }
            ]
        }
    ],
    "invoicevalid": "string"
}'

请求参数

示例代码

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