退款

开发中

POST

/collectandpay/out/interface/backReceivable

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

compNo

string

公司编码

必需

账套

fnumber

string

单据编号

必需

唯一，业务系统自己的退款单据号

fbizdate

string

单据日期

必需

业务系统退款单据日期

fpayerbankaccount

string

付款银行账户

必需

fpaybebank

string | null

付款银行联行号

可选

fpayerbank

string | null

付款银行

必需

fplanpaydate

string

预计付款日期

可选

fcaatype

string

往来类型

必需

0:供应商,1:职员;2.客商

fcaanumber

string

往来编码

必需

fcaaname

string

往来名称

必需

frecbankaccount

string

收款银行账户

可选

frecbebank

string

收款银行联行号

可选

frecbank

string

收款银行

可选

fcurrency

string

币别

必需

fpayeramount

number

付款金额

必需

fexchangerate

number

汇率

必需

fpayeramountloc

number

付款金额本位币

必需

fdesc

string

用途

必需

fpayprocess

string

支付流程

必需

0:财务排款,1:财务付款

fpayprocessid

string

审批流程id

必需

fapprovalrecord

string | null

审批记录文本

可选

fapprovalurl

string | null

审批历史链接

可选

forgunitid

string | null

业务部门ID

必需

forgunitnumber

string | null

业务部门编码

可选

forgunitname

string | null

业务部门名称

可选

fpersonnumber

string | null

业务员工号

必需

fpersonname

string | null

业务员名称

可选

fguid

string | null

业务GUID

可选

fsourcesys

string

来源系统

必需

createBy

string

创建人

必需

remark

string | null

备注

可选

entryList

array [object {13}]

必需

fpayertype

string

付款类型

必需

242全额贷款，244保证金

fsettletype

string

结算方式

必需

fsourcebillNumber

string

收款单号

必需

fpayeramount

number

付款金额

必需

fpayeramountloc

number

付款金额本位币

必需

fdesc

string

用途

必需

fcontractnumber

string | null

合同编号

可选

remark

string | null

备注

可选

frecbankaccount

string

收款银行账户

必需

frecbebank

string

收款银行联行号

必需

frecbank

string

收款银行

必需

fzijinyongtucode

string

资金用途编码

必需

fzijinyongtuname

string

资金用途名称

必需

示例

{
    "compNo": "string",
    "fnumber": "string",
    "fbizdate": "string",
    "fpayerbankaccount": "string",
    "fpaybebank": "string",
    "fpayerbank": "string",
    "fplanpaydate": "string",
    "fcaatype": "string",
    "fcaanumber": "string",
    "fcaaname": "string",
    "frecbankaccount": "string",
    "frecbebank": "string",
    "frecbank": "string",
    "fcurrency": "string",
    "fpayeramount": 0,
    "fexchangerate": 0,
    "fpayeramountloc": 0,
    "fdesc": "string",
    "fpayprocess": "string",
    "fpayprocessid": "string",
    "fapprovalrecord": "string",
    "fapprovalurl": "string",
    "forgunitid": "string",
    "forgunitnumber": "string",
    "forgunitname": "string",
    "fpersonnumber": "string",
    "fpersonname": "string",
    "fguid": "string",
    "fsourcesys": "string",
    "createBy": "string",
    "remark": "string",
    "entryList": [
        {
            "fpayertype": "string",
            "fsettletype": "string",
            "fsourcebillNumber": "string",
            "fpayeramount": 0,
            "fpayeramountloc": 0,
            "fdesc": "string",
            "fcontractnumber": "string",
            "remark": "string",
            "frecbankaccount": "string",
            "frecbebank": "string",
            "frecbank": "string",
            "fzijinyongtucode": "string",
            "fzijinyongtuname": "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/backReceivable' \
--header 'Content-Type: application/json' \
--data-raw '{
    "compNo": "string",
    "fnumber": "string",
    "fbizdate": "string",
    "fpayerbankaccount": "string",
    "fpaybebank": "string",
    "fpayerbank": "string",
    "fplanpaydate": "string",
    "fcaatype": "string",
    "fcaanumber": "string",
    "fcaaname": "string",
    "frecbankaccount": "string",
    "frecbebank": "string",
    "frecbank": "string",
    "fcurrency": "string",
    "fpayeramount": 0,
    "fexchangerate": 0,
    "fpayeramountloc": 0,
    "fdesc": "string",
    "fpayprocess": "string",
    "fpayprocessid": "string",
    "fapprovalrecord": "string",
    "fapprovalurl": "string",
    "forgunitid": "string",
    "forgunitnumber": "string",
    "forgunitname": "string",
    "fpersonnumber": "string",
    "fpersonname": "string",
    "fguid": "string",
    "fsourcesys": "string",
    "createBy": "string",
    "remark": "string",
    "entryList": [
        {
            "fpayertype": "string",
            "fsettletype": "string",
            "fsourcebillNumber": "string",
            "fpayeramount": 0,
            "fpayeramountloc": 0,
            "fdesc": "string",
            "fcontractnumber": "string",
            "remark": "string",
            "frecbankaccount": "string",
            "frecbebank": "string",
            "frecbank": "string",
            "fzijinyongtucode": "string",
            "fzijinyongtuname": "string"
        }
    ]
}'

返回响应

🟢200成功

application/json

Body

object {0}

示例

{}

修改于 2023-06-13 07:24:23

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