1、先登录获取token
2、调用标准的费用报销单接口
{
"api": "cpbcOpenAPI_importBill",
"data": ["4A44F49F", [
{
"overAmountDesc":"1111",
"bosType":"4A44F49F",
"isWithTax":false,
"budgetAmount":0,
"applier":{
"number":"001"
},
"bizDate":"2013-06-19",
"applierCompany":{
"number":"01.01"
},
"orgUnit":{
"number":"01.01"
},
"company":{
"number":"01.01"
},
"costedDept":{
"number":"01.01.01"
},
"currencyType":{
"number":"BB01"
},
"cause":"cpbcopenApi",
"bizReqDate":"2013-06-19",
"prior":"30",
"state":25,
"entries":[
{
"happenTime":"2013-06-19",
"amount":1000,
"amountOri":1000,
"amountOriWithoutTax":1000,
"tax":0,
"amountApprovedOri":1000,
"amountApproved":1000,
"operationType":{
"number":"XSFL"
},
"expenseType":{
"number":"SHFL001"
},
"costCenter":{
"number":"01.01.01"
},
"company":{
"number":"01.01"
},
"currencyType":{
"number":"BB01"
},
"exchangeRate":1,
"convertMode":0,
"exchangeRatePrecision":4
}
],
"collectionEntries":[
{
"payerName":"testPayer",
"currencyType":{
"number":"BB01"
},
"exchangeRate":1,
"convertMode":0,
"exchangeRatePrecision":4
}
]
}
],{"actionType":"submit" }]
}
付款单新增 标准openapi接口
{
"data": [
{
"bankNumber": "102303002191",
"payerBank": "115.009",
"payerAccountBank": "1106020219210129466",
"contractNo": "266749",
"bizDate": "2025-03-14",
"payeeType": "00002", //收款人类型 0002供应商, 不传的话 是其他
"usage": "测试11",
"payeeName": "江苏新蝶数字科技有限公司",
"payBillType": "211",
"entries": [
{
"remark": "",
"actualAmt": "1.00"
}
],
"payeeAccountBank": "1106021919210009220",
"exchangeRate": 1,
"actPayAmt": 1,
"payeeBank": "中国工商银行徐州万里支行",
"company": "101",
"currency": "BB01"
}
],
"api": "PaymentBill-openApiDataImport"
}