创建应付款单
设计中
POST
/payable/create
请求参数
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_mount
number
总金额
total_num
number
总笔数
details
array [object {13}]
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
payee_info
object
对方信息
notice_info
array [object {2}]
消息通知
trans_info
object
交易信息
bill_info
array [object {7}]
配票信息
split_Info 默认隐藏
array [object {13}]
拆分信 息
contracts
array [object {4}]
合同信息
invoices
array [object {6}]
发票
attachs
array [object {2}]
附件
pay_particular_Info 默认隐藏
array [object {10}]
付款明细分录
示例
{
"batch_no": "PCH20230717151932123",
"total_mount": 0,
"total_num": 0,
"details": [
{
"source_flow_number": "LSH20230717152532123",
"source_note_code": "DJH20230717152532123",
"basic_info": {
"apply_org_name": "大力神集团总公司",
"apply_org_code": "string",
"pay_biz_type_code": "投资性支出",
"pay_way_code": "A1",
"min_proportion_bill_allocation": 0,
"max_proportion_bill_allocation": 0,
"ticket_type": 0,
"pay_date": "yyyy-MM-dd",
"budget_item_code": " 商务费",
"cost_center": "大力神集团总公司",
"submit_by": "财务某某",
"extension_info": "string"
},
"payer_info": {
"pay_org_name": "大力神集团总公司",
"pay_org_code": "string",
"pay_account_number": "0200041419201222209",
"pay_account_currency": "人民币",
"pay_virtual_account_number": "0000000000"
},
"payee_info": {
"payee_name": "百世物流有限公司",
"payee_code": "string",
"payee_account_number": "1000000000024",
"payee_account_name": "百世物流有限公司",
"payee_virtual_account_number": "string",
"payee_bank_code": "string",
"payee_bank_branch_name": "交通银行嘉兴分行",
"payee_bank_branch_code": "011588006022",
"private_flag": 0,
"card_type": 0
},
"notice_info": [
{
"notice_phone": "string",
"notice_email": "string"
}
],
"trans_info": {
"currency_code": "string",
"trans_amount": 12000,
"urgent_flag(整合到支付邮路?)": 1,
"purpose": "原材料采购",
"summary": "工资",
"memo": "工资奖金"
},
"bill_info": [
{
"bill_no": "string",
"range_bgn": "string",
"range_end": "string",
"ticket_type": 0,
"currency_code": "string",
"bill_amount": 0,
"is_allow_endorse": 0
}
],
"split_Info 默认隐藏": [
{
"payer_account_number": "string",
"trans_amount": 0,
"split_ratio": 0,
"pay_way_code": "string",
"pay_date": "yyyy-MM-dd",
"payee_account_number": "string",
"payee_account_name": "stringst",
"payee_bank_code": "string",
"payee_bank_branch_name": "string",
"payee_bank_branch_code": "string",
"purpose": "string",
"summary": "string",
"memo": "string"
}
],
"contracts": [
{
"contract_code": "string",
"contract_funditem": "string",
"contract_amount": 0,
"contract_currency_code": "string"
}
],
"invoices": [
{
"invoice_code": "string",
"invoice_description": "string",
"invoice_date": "yyyyMMdd",
"invoice_amount": 0,
"invoice_currency_code": "str",
"invoice_rate": 0
}
],
"attachs": [
{
"attach_title": "string",
"attach_id": "string"
}
],
"pay_particular_Info 默认隐藏": [
{
"sn": "string",
"subject_code": "string",
"subject_name": "string",
"project_code": "string",
"project_name": "string",
"currency_code": "str",
"amount": 0,
"summary": "string",
"memo": "string",
"extension_info": "string"
}
]
}
]
}
示例代码
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请求示例请求示例
Shell
JavaScript
Java
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curl --location --request POST '/payable/create' \
--header 'Content-Type: application/json' \
--data-raw '{
"batch_no": "PCH20230717151932123",
"total_mount": 0,
"total_num": 0,
"details": [
{
"source_flow_number": "LSH20230717152532123",
"source_note_code": "DJH20230717152532123",
"basic_info": {
"apply_org_name": "大力神集团总公司",
"apply_org_code": "string",
"pay_biz_type_code": "投资性支出",
"pay_way_code": "A1",
"min_proportion_bill_allocation": 0,
"max_proportion_bill_allocation": 0,
"ticket_type": 0,
"pay_date": "yyyy-MM-dd",
"budget_item_code": " 商务费",
"cost_center": "大力神集团总公司",
"submit_by": "财务某某",
"extension_info": "string"
},
"payer_info": {
"pay_org_name": "大力神集团总公司",
"pay_org_code": "string",
"pay_account_number": "0200041419201222209",
"pay_account_currency": "人民币",
"pay_virtual_account_number": "0000000000"
},
"payee_info": {
"payee_name": "百世物流有限公司",
"payee_code": "string",
"payee_account_number": "1000000000024",
"payee_account_name": "百世物流有限公司",
"payee_virtual_account_number": "string",
"payee_bank_code": "string",
"payee_bank_branch_name": "交通银行嘉兴分行",
"payee_bank_branch_code": "011588006022",
"private_flag": 0,
"card_type": 0
},
"notice_info": [
{
"notice_phone": "string",
"notice_email": "string"
}
],
"trans_info": {
"currency_code": "string",
"trans_amount": 12000,
"urgent_flag(整合到支付邮路?)": 1,
"purpose": "原材料采购",
"summary": "工资",
"memo": "工资奖金"
},
"bill_info": [
{
"bill_no": "string",
"range_bgn": "string",
"range_end": "string",
"ticket_type": 0,
"currency_code": "string",
"bill_amount": 0,
"is_allow_endorse": 0
}
],
"split_Info 默认隐藏": [
{
"payer_account_number": "string",
"trans_amount": 0,
"split_ratio": 0,
"pay_way_code": "string",
"pay_date": "yyyy-MM-dd",
"payee_account_number": "string",
"payee_account_name": "stringst",
"payee_bank_code": "string",
"payee_bank_branch_name": "string",
"payee_bank_branch_code": "string",
"purpose": "string",
"summary": "string",
"memo": "string"
}
],
"contracts": [
{
"contract_code": "string",
"contract_funditem": "string",
"contract_amount": 0,
"contract_currency_code": "string"
}
],
"invoices": [
{
"invoice_code": "string",
"invoice_description": "string",
"invoice_date": "yyyyMMdd",
"invoice_amount": 0,
"invoice_currency_code": "str",
"invoice_rate": 0
}
],
"attachs": [
{
"attach_title": "string",
"attach_id": "string"
}
],
"pay_particular_Info 默认隐藏": [
{
"sn": "string",
"subject_code": "string",
"subject_name": "string",
"project_code": "string",
"project_name": "string",
"currency_code": "str",
"amount": 0,
"summary": "string",
"memo": "string",
"extension_info": "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
responseBody
array [object {4}]
支付明细结果
source_flow_number
string
来源系统流水号
status
enum<integer>
处理状态
枚举值:
12
status_msg
string
处理信息
biz_numer
string
资金系统业务单据号(唯一性)
示例
{
"batch_no": "string",
"total_num": 0,
"success_num": 0,
"fail_num": 0,
"responseBody": [
{
"source_flow_number": "string",
"status": 1,
"status_msg": "string",
"biz_numer": "string"
}
]
}