创建全球付款
设计中
POST
/settlement/global/create
请求参数
Header 参数
command_code
string
指令代码
Body 参数application/json
batch_no
string
来源系统批次号
>= 1 字符<= 64 字符
示例值:
PCH20230717151932123
total_amount
number
总金额
total_num
integer
总笔数
reqBody
array [object {11}]
支付明细
>= 1 items<= 1000 items
source_flow_number
string
来源系统流水号
>= 1 字符<= 64 字符
示例值:
LSH20230717152532123
source_note_code
string
来源系统单据号
>= 0 字符<= 64 字符
示例值:
DJH20230717152532123
basic_info
object
基本信息
payer_info
object
本方信息
opp_info
object
对方信息
trans_info
object
费用信息
agent_info
object
代理信息
bop_info
object
申报信息
contracts_info
array [object {4}]
合同
invoices_info
array [object {6}]
发票
attachs_info
array [object {2}]
附件
示例
{
"batch_no": "PCH20230717151932123",
"total_amount": 0,
"total_num": 0,
"reqBody": [
{
"source_flow_number": "LSH20230717152532123",
"source_note_code": "DJH20230717152532123",
"basic_info": {
"apply_org_name": "大力神集团总公司",
"pay_biz_type_code": "投资性支出",
"pay_way_code": "A1",
"pay_date": "yyyyMMdd",
"appointment_date_time": "yyyyMMdd HHmm",
"budget_item_code": " 商务费",
"cost_center": "大力神集团总公司",
"submit_by": "财务某某",
"extension_info": "xxxx@yocyl.com"
},
"payer_info": {
"payer_org_name": "大力神集团总公司",
"payer_account_number": "0200041419201222209",
"payer_account_type": "string",
"payer_currency_code": "人民币",
"payer_country_code": "string",
"payer_address_detail": "string",
"payer_address": "string",
"payer_bank_location_address": "string",
"pay_route": "0000000000"
},
"opp_info": {
"opp_name": "百世物流有限公司",
"opp_account_number": "1000000000024",
"opp_account_name": "百世物流有限公司",
"opp_account_type": "string",
"opp_currency_code": "人民币",
"opp_swift_code": "CITIXXXX",
"opp_cnaps": "011588006022",
"opp_bank_location": "交通银行嘉兴分行",
"opp_country_code": "中国",
"opp_address_detail": "浙江省杭州市",
"opp_address": "浙江省杭州市滨江区xxxxxxxxxx",
"notice_phone": "浙江省杭州市滨江区xxxxxxxxxx",
"notice_email": "string"
},
"trans_info": {
"currency_code": "string",
"trans_amount": 0,
"exchange_account_number": "string",
"exchange_amount": 0,
"purpose": "string",
"summary": "string",
"memo": "string",
"regulatory_code": "string",
"cost_bear_way": "BEN",
"cost_account_number": "100000000023",
"cost_currency": "人民币",
"exchange_rate_contract": "string",
"exchange_rate": "string"
},
"agent_info": {
"agent_swift_code": "string",
"agent_account_number": "string",
"agent_bank_country": "string",
"agent_bank_address": "string"
},
"bop_info": {
"rec_type": "string",
"payer_type": "string",
"submitter": "财务",
"submitter_phone": "13456976223",
"pay_institution_code": "string",
"remittance_type": "string",
"trading_type": "string",
"last_shipment_date": "yyyyMMdd",
"bonded_payment": 0,
"safe_approval_number": "string",
"remittance_character": "string",
"international_transaction_code_one": "string",
"international_transaction_currency_one": "string",
"international_amount_one": 0,
"international_postscript_one": "string",
"international_transaction_code_two": "string",
"international_transaction_currency_two": "string",
"international_amount_two": 0,
"international_postscript_two": "string"
},
"contracts_info": [
{
"contract_code": "string",
"contract_funditem": "string",
"contract_amount": 0,
"contract_currency": "string"
}
],
"invoices_info": [
{
"invoice_code": "string",
"invoice_description": "string",
"invoice_date": "yyyyMMdd",
"invoice_amount": 0,
"invoice_currency": "string",
"invoice_rate": 0
}
],
"attachs_info": [
{
"attach_title": "string",
"attach_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 '/settlement/global/create' \
--header 'command_code;' \
--header 'Content-Type: application/json' \
--data-raw '{
"batch_no": "PCH20230717151932123",
"total_amount": 0,
"total_num": 0,
"reqBody": [
{
"source_flow_number": "LSH20230717152532123",
"source_note_code": "DJH20230717152532123",
"basic_info": {
"apply_org_name": "大力神集团总公司",
"pay_biz_type_code": "投资性支出",
"pay_way_code": "A1",
"pay_date": "yyyyMMdd",
"appointment_date_time": "yyyyMMdd HHmm",
"budget_item_code": " 商务费",
"cost_center": "大力神集团总公司",
"submit_by": "财务某某",
"extension_info": "xxxx@yocyl.com"
},
"payer_info": {
"payer_org_name": "大力神集团总公司",
"payer_account_number": "0200041419201222209",
"payer_account_type": "string",
"payer_currency_code": "人民币",
"payer_country_code": "string",
"payer_address_detail": "string",
"payer_address": "string",
"payer_bank_location_address": "string",
"pay_route": "0000000000"
},
"opp_info": {
"opp_name": "百世物流有限公司",
"opp_account_number": "1000000000024",
"opp_account_name": "百世物流有限公司",
"opp_account_type": "string",
"opp_currency_code": "人民币",
"opp_swift_code": "CITIXXXX",
"opp_cnaps": "011588006022",
"opp_bank_location": "交通银行嘉兴分行",
"opp_country_code": "中国",
"opp_address_detail": "浙江省杭州市",
"opp_address": "浙江省杭州市滨江区xxxxxxxxxx",
"notice_phone": "浙江省杭州市滨江区xxxxxxxxxx",
"notice_email": "string"
},
"trans_info": {
"currency_code": "string",
"trans_amount": 0,
"exchange_account_number": "string",
"exchange_amount": 0,
"purpose": "string",
"summary": "string",
"memo": "string",
"regulatory_code": "string",
"cost_bear_way": "BEN",
"cost_account_number": "100000000023",
"cost_currency": "人民币",
"exchange_rate_contract": "string",
"exchange_rate": "string"
},
"agent_info": {
"agent_swift_code": "string",
"agent_account_number": "string",
"agent_bank_country": "string",
"agent_bank_address": "string"
},
"bop_info": {
"rec_type": "string",
"payer_type": "string",
"submitter": "财务",
"submitter_phone": "13456976223",
"pay_institution_code": "string",
"remittance_type": "string",
"trading_type": "string",
"last_shipment_date": "yyyyMMdd",
"bonded_payment": 0,
"safe_approval_number": "string",
"remittance_character": "string",
"international_transaction_code_one": "string",
"international_transaction_currency_one": "string",
"international_amount_one": 0,
"international_postscript_one": "string",
"international_transaction_code_two": "string",
"international_transaction_currency_two": "string",
"international_amount_two": 0,
"international_postscript_two": "string"
},
"contracts_info": [
{
"contract_code": "string",
"contract_funditem": "string",
"contract_amount": 0,
"contract_currency": "string"
}
],
"invoices_info": [
{
"invoice_code": "string",
"invoice_description": "string",
"invoice_date": "yyyyMMdd",
"invoice_amount": 0,
"invoice_currency": "string",
"invoice_rate": 0
}
],
"attachs_info": [
{
"attach_title": "string",
"attach_url": "string"
}
]
}
]
}'返回响应
🟢200成功
application/json
Body
batch_no
string
来源系统批次号
>= 0 字符<= 64 字符
total_num
integer
总笔数
success_num
integer
成功笔数
fail_num
integer
失败笔数
results
array [object {4}]
支付明细结果
source_flow_number
string
来源系统流水号
state
enum<integer>
处理状态
枚举值:
12
message
string
处理信息
note_code
string
单笔支付单据号
示例
{
"batch_no": "string",
"total_num": 0,
"success_num": 0,
"fail_num": 0,
"results": [
{
"source_flow_number": "string",
"state": 1,
"message": "string",
"note_code": "string"
}
]
}修改于 2024-09-07 01:16:19