对外业务接口
  1. 信用证
对外业务接口
  • 1. 应收
    • 转账
      • 三方转账
      • 撤销三方转账
    • 退款
      • 退款
      • 撤销退款
    • 收款单
      • 收款单推业务系统
      • 收款认领反馈
      • 用款
      • 撤销用款
      • 对余款
      • 对用款记录
    • 信用证
      • 信用证
        POST
      • 信用证交单
        POST
      • 信用证收款撤销
        POST
    • 应收结算
      • 1.1 应收结算录入
  • 票易通
    • 票易通开票申请
      POST
    • 票易通开票撤销
      POST
    • 发票影像url获取
      GET
  1. 信用证

信用证

开发中
POST
/collectandpay/out/interface/receivecredit
应收

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
VARCHAR2(20)
fbilltype
string 
单据类型id
必需
VARCHAR2(50)
fnumber
string 
单据编号 （信用证编号）
必需
VARCHAR2(40)
fbizdate
string 
单据日期
必需
DATE(7)
fstatus
string 
单据状态
必需
VARCHAR2(2)(0:草案 1:提交 2:审核 8:作废 9:驳回 10:冻结)
flctype
string 
信用证类型
必需
VARCHAR2(2)(0:国内信用证、1:国外信用证、2授信)
fclaimtype
string 
收款类型
必需
VARCHAR2(20)(收款类型(0:货款,1:保证金))
fcurrency
string 
币别
必需
VARCHAR2(10)
fexchangerate
number 
汇率
必需
NUMBER(18,6)
flcamount
number 
信用证金额
必需
NUMBER(18,6)
flcamountloc
number 
信用证金额本位币
必需
NUMBER(18,6)
fusableamount
number 
可用余额
必需
NUMBER(18,6)
fcaanumber
string 
往来编码
必需
VARCHAR2(20)
fcaaname
string 
往来名称
必需
VARCHAR2(100)
flcopendate
string 
开证日期
必需
DATE(7)
flcopenbank
string 
开证行
必需
VARCHAR2(100)
flcopenbebank
string 
开证行联行号
必需
VARCHAR2(40)
fduedate
string 
有效期到期日
必需
DATE(7)
fcontractnumber
string 
合同编号
必需
VARCHAR2(40)
flcpaybank
string 
付款行
必需
VARCHAR2(100)
flcpaybebank
string 
付款行联行号
必需
VARCHAR2(4000)
forgunitid
string 
业务部门ID
必需
VARCHAR2(50)
forgunitnumber
string 
业务部门编码
必需
VARCHAR2(20)
forgunitname
string 
业务部门名称
可选
VARCHAR2(40)
forgunitfullname
string 
业务部门全称
可选
VARCHAR2(100)
fpersonnumber
string 
业务员工号
必需
VARCHAR2(20)
fpersonname
string 
业务员名称
必需
VARCHAR2(20)
fdesc
string 
摘要
必需
VARCHAR2(500)
fsubmitdate
string 
提交日期
可选
DATE(7)
fcheckdate
string 
审核日期
可选
DATE(7)
fcheckdateby
string 
审核人
必需
VARCHAR2
finvaliddate
string 
作废日期
必需
DATE(7)
finvaliddateby
string 
作废人
必需
VARCHAR2(20)
fdeletedate
string 
删除日期
必需
DATE(7)
fdeletedateby
string 
删除人
必需
VARCHAR2(20)
fisverification
string 
核销状态
必需
VARCHAR2(2)0:未核销 1:部分核销 2:完全核销
fisattachemt
number 
附件数
必需
NUMBER(10,0)
fsourcesys
string 
来源系统
必需
VARCHAR2(20)
remark
string 
备注
必需
VARCHAR2(200)
fmsg
string 
接口返回信息
必需
VARCHAR2(200)
fisinitializebill
string 
是否初始化单据
必需
VARCHAR2(2)（0:日常单据 1:初始化单据）
frelamounthand
number 
关联交单金额
必需
NUMBER(18)
fclosedhand
string 
关联交单状态
必需
VARCHAR2(2)(0:未交单,1:部分交单,2:交单关闭)
frelamountclaim
number 
关联用款金额
必需
NUMBER(18,6)
fclosedclaim
number 
关联用款状态
必需
VARCHAR2(2)
createBy
string 
创建人
必需
applyaddress
string 
受益人地址
可选
VARCHAR2(50)
iscancel
boolean 
是否可撤销
可选
TRUE&FALSE
ismakeover
boolean 
是否可转让
可选
TRUE&FALSE
isnationalcard
boolean 
是否国际证
可选
TRUE&FALSE
isforward
boolean 
是否远期
可选
TRUE&FALSE
forwarddays
integer 
远期天数
可选
“是否远期”=“是”时必录
receiptdate
string 
收证日期
可选
benefitertype
string 
开证人类型
可选
benefiterother
string 
开证人
可选
bank_number
string 
通知行
可选
cargodesc
string 
货物描述
可选
transportway
string 
运输方式
可选
startplace
string 
起运地
可选
destination
string 
目的地
可选
unloadplace
string 
卸货地
可选
isbatch
string 
是否分批
可选
istransfer
string 
是否转运
可选
arrivalway
string 
交单对方处理方式
可选
拒付protest承兑accept付款payment,默认：payment:付款
endpaydate
string 
对方最迟付款日期，默认：创建日期
必需
entryList
array [object {17}] 
可选
授信类型不需要传分录
fseq
string 
可选
fhandnumber
string 
可选
fhanddate
string 
可选
fhandamount
integer 
可选
fhandamountloc
integer 
可选
frecbillid
string 
可选
fsourcebillnumber
string 
可选
fsettletype
string 
可选
fstockdate
string 
可选
fsourcesys
string 
可选
fdesc
string 
可选
finvaliddate
string 
可选
finvaliddateby
string 
可选
fdeletedate
string 
可选
fdeletedateby
string 
可选
remark
string 
可选
fmsg
string 
可选
creditFiles
array [object {2}] 
附件
可选
name
string 
附件名称
必需
VARCHAR2(255)
url
string 
附件url
必需
VARCHAR2(255)
示例
{
    "compNo": "string",
    "fbilltype": "string",
    "fnumber": "string",
    "fbizdate": "string",
    "fstatus": "string",
    "flctype": "string",
    "fclaimtype": "string",
    "fcurrency": "string",
    "fexchangerate": 0,
    "flcamount": 0,
    "flcamountloc": 0,
    "fusableamount": 0,
    "fcaanumber": "string",
    "fcaaname": "string",
    "flcopendate": "string",
    "flcopenbank": "string",
    "flcopenbebank": "string",
    "fduedate": "string",
    "fcontractnumber": "string",
    "flcpaybank": "string",
    "flcpaybebank": "string",
    "forgunitid": "string",
    "forgunitnumber": "string",
    "forgunitname": "string",
    "forgunitfullname": "string",
    "fpersonnumber": "string",
    "fpersonname": "string",
    "fdesc": "string",
    "fsubmitdate": "string",
    "fcheckdate": "string",
    "fcheckdateby": "string",
    "finvaliddate": "string",
    "finvaliddateby": "string",
    "fdeletedate": "string",
    "fdeletedateby": "string",
    "fisverification": "string",
    "fisattachemt": 0,
    "fsourcesys": "string",
    "remark": "string",
    "fmsg": "string",
    "fisinitializebill": "string",
    "frelamounthand": 0,
    "fclosedhand": "string",
    "frelamountclaim": 0,
    "fclosedclaim": 0,
    "createBy": "string",
    "applyaddress": "string",
    "iscancel": true,
    "ismakeover": true,
    "isnationalcard": true,
    "isforward": true,
    "forwarddays": 0,
    "receiptdate": "string",
    "benefitertype": "string",
    "benefiterother": "string",
    "bank_number": "string",
    "cargodesc": "string",
    "transportway": "string",
    "startplace": "string",
    "destination": "string",
    "unloadplace": "string",
    "isbatch": "string",
    "istransfer": "string",
    "arrivalway": "string",
    "endpaydate": "string",
    "entryList": [
        {
            "fseq": "string",
            "fhandnumber": "string",
            "fhanddate": "string",
            "fhandamount": 0,
            "fhandamountloc": 0,
            "frecbillid": "string",
            "fsourcebillnumber": "string",
            "fsettletype": "string",
            "fstockdate": "string",
            "fsourcesys": "string",
            "fdesc": "string",
            "finvaliddate": "string",
            "finvaliddateby": "string",
            "fdeletedate": "string",
            "fdeletedateby": "string",
            "remark": "string",
            "fmsg": "string"
        }
    ],
    "creditFiles": [
        {
            "name": "string",
            "url": "string"
        }
    ]
}

示例代码

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请求示例请求示例
Shell
JavaScript
Java
Swift
curl --location --request POST 'http://10.36.8.67/stage-api/collectandpay/out/interface/receivecredit' \
--header 'Content-Type: application/json' \
--data-raw '{
    "compNo": "string",
    "fbilltype": "string",
    "fnumber": "string",
    "fbizdate": "string",
    "fstatus": "string",
    "flctype": "string",
    "fclaimtype": "string",
    "fcurrency": "string",
    "fexchangerate": 0,
    "flcamount": 0,
    "flcamountloc": 0,
    "fusableamount": 0,
    "fcaanumber": "string",
    "fcaaname": "string",
    "flcopendate": "string",
    "flcopenbank": "string",
    "flcopenbebank": "string",
    "fduedate": "string",
    "fcontractnumber": "string",
    "flcpaybank": "string",
    "flcpaybebank": "string",
    "forgunitid": "string",
    "forgunitnumber": "string",
    "forgunitname": "string",
    "forgunitfullname": "string",
    "fpersonnumber": "string",
    "fpersonname": "string",
    "fdesc": "string",
    "fsubmitdate": "string",
    "fcheckdate": "string",
    "fcheckdateby": "string",
    "finvaliddate": "string",
    "finvaliddateby": "string",
    "fdeletedate": "string",
    "fdeletedateby": "string",
    "fisverification": "string",
    "fisattachemt": 0,
    "fsourcesys": "string",
    "remark": "string",
    "fmsg": "string",
    "fisinitializebill": "string",
    "frelamounthand": 0,
    "fclosedhand": "string",
    "frelamountclaim": 0,
    "fclosedclaim": 0,
    "createBy": "string",
    "applyaddress": "string",
    "iscancel": true,
    "ismakeover": true,
    "isnationalcard": true,
    "isforward": true,
    "forwarddays": 0,
    "receiptdate": "string",
    "benefitertype": "string",
    "benefiterother": "string",
    "bank_number": "string",
    "cargodesc": "string",
    "transportway": "string",
    "startplace": "string",
    "destination": "string",
    "unloadplace": "string",
    "isbatch": "string",
    "istransfer": "string",
    "arrivalway": "string",
    "endpaydate": "string",
    "entryList": [
        {
            "fseq": "string",
            "fhandnumber": "string",
            "fhanddate": "string",
            "fhandamount": 0,
            "fhandamountloc": 0,
            "frecbillid": "string",
            "fsourcebillnumber": "string",
            "fsettletype": "string",
            "fstockdate": "string",
            "fsourcesys": "string",
            "fdesc": "string",
            "finvaliddate": "string",
            "finvaliddateby": "string",
            "fdeletedate": "string",
            "fdeletedateby": "string",
            "remark": "string",
            "fmsg": "string"
        }
    ],
    "creditFiles": [
        {
            "name": "string",
            "url": "string"
        }
    ]
}'

返回响应

🟢200成功
application/json
Body
object {0}
示例
{}
修改于 2023-05-04 06:42:47
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