水电费中瑞生产字段配置.md
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业务费用项配置(采用 结算方式+"-"+"业务")
WATER_BILLS(1, "水费"),
ELECTRICITY_BILLS(2, "电费");线上线下渠道
PARK_CARD(1, "园区卡"),
WECHAT_PAY(10, "微信支付");应收单
水费(入)(CI027)
1 水费
电费(出)(CI028)
2 电费收款单
支付(CI185)
1. 微信支付 10收款退款单
订单退款(CI185)
1. 微信支付 101.账套配置 JSON
{
"group": "MALL",
//固定
"entity": "57",
//商城对应租户id
"systemType": "kingdee",
"name": "中瑞水电费账套",
"code": "ETRADE_ZR",
// 账套名称 mall+租户id
"params": {
"dCID": "69b9e6ec5253c7",
"appId": "338616_67du6wDJ4rqb3WSvS11t17+FSMRa6qsL",
"userName": "市场",
"appSecret": "e52ebd4238154e048d7495e80d918d70",
"serverUrl": "http://114.116.243.168/k3cloud"
}
}2.应收单配置 JSON
2.1 settleOrg 结算组织
{
"pipelineId": 3,
"documentType": "AR_receivable",
"configKey": "settleOrg",
"settingFieldType": 0,
"fixedValue": "101"
}2.2 currency 币别
{
"pipelineId": 3,
"documentType": "AR_receivable",
"configKey": "currency",
"settingFieldType": 0,
"fixedValue": "PRE001"
}2.3 saleOrg 销售组织
{
"pipelineId": 3,
"documentType": "AR_receivable",
"configKey": "saleOrg",
"settingFieldType": 0,
"fixedValue": "101"
}2.4 businessType 业务类型
{
"pipelineId": 3,
"documentType": "AR_receivable",
"configKey": "businessType",
"settingFieldType": 0,
"fixedValue": "scfyys-002"
}2.5 standardCurrency 本位币
{
"pipelineId": 3,
"documentType": "AR_receivable",
"configKey": "standardCurrency",
"settingFieldType": 0,
"fixedValue": "PRE001"
}2.6 payOrg 收款组织
{
"pipelineId": 3,
"documentType": "AR_receivable",
"configKey": "payOrg",
"settingFieldType": 0,
"fixedValue": "101"
}2.7 chargeItemDept 费用承担部门
{
"pipelineId": 3,
"documentType": "AR_receivable",
"configKey": "chargeItemDept",
"settingFieldType": 0,
"fixedValue": "BM000040"
}2.8 saleDept 销售部门
{
"pipelineId": 3,
"documentType": "AR_receivable",
"configKey": "saleDept",
"settingFieldType": 1,
"dynamicValues": [
{
"configValue": "10",
"configMapValue": "BM000099"
},
{
"configValue": "1",
"configMapValue": "BM000042"
}
]
}2.9 chargeItem 费用项
{
"pipelineId": 3,
"documentType": "AR_receivable",
"configKey": "chargeItem",
"settingFieldType": 1,
"dynamicValues": [
{
"configValue": "1",
"configMapValue": "CI027"
},
{
"configValue": "2",
"configMapValue": "CI028"
}
]
}2.10 settleMethod 结算方式
{
"pipelineId": 3,
"documentType": "AR_receivable",
"configKey": "settleMethod",
"settingFieldType": 0,
"fixedValue": "1"
}2.11 receiveDept 收款部门
{
"pipelineId": 3,
"documentType": "AR_receivable",
"configKey": "receiveDept",
"settingFieldType": 0,
"fixedValue": ""
}3.收款单配置 JSON
3.1 currency 币别
{
"pipelineId": 3,
"documentType": "AR_RECEIVEBILL",
"configKey": "currency",
"settingFieldType": 0,
"fixedValue": "PRE001"
}3.2 settleOrg 结算组织
{
"pipelineId": 3,
"documentType": "AR_RECEIVEBILL",
"configKey": "settleOrg",
"settingFieldType": 0,
"fixedValue": "101"
}3.3 saleOrg 销售组织
{
"pipelineId": 3,
"documentType": "AR_RECEIVEBILL",
"configKey": "saleOrg",
"settingFieldType": 0,
"fixedValue": "101"
}3.4 businessType 业务类型
{
"pipelineId": 3,
"documentType": "AR_RECEIVEBILL",
"configKey": "businessType",
"settingFieldType": 0,
"fixedValue": "zr002"
}3.5 contactType 往来单位类型
{
"pipelineId": 3,
"documentType": "AR_RECEIVEBILL",
"configKey": "contactType",
"settingFieldType": 0,
"fixedValue": "BD_Customer"
}3.6 payContactType 付款单位类型
{
"pipelineId": 3,
"documentType": "AR_RECEIVEBILL",
"configKey": "payContactType",
"settingFieldType": 0,
"fixedValue": "BD_Customer"
}3.7 payOrg 收款组织
{
"pipelineId": 3,
"documentType": "AR_RECEIVEBILL",
"configKey": "payOrg",
"settingFieldType": 0,
"fixedValue": "101"
}3.8 settleMethod 结算方式
{
"pipelineId": 3,
"documentType": "AR_RECEIVEBILL",
"configKey": "settleMethod",
"settingFieldType": 0,
"fixedValue": "JSFS04_SYS"
}3.9 receiveUsedFor 收款用途
{
"pipelineId": 3,
"documentType": "AR_RECEIVEBILL",
"configKey": "receiveUsedFor",
"settingFieldType": 0,
"fixedValue": "SFKYT02_SYS"
}3.10 chargeItemDept 费用承担部门
{
"pipelineId": 3,
"documentType": "AR_RECEIVEBILL",
"configKey": "chargeItemDept",
"settingFieldType": 0,
"fixedValue": "BM000099"
}3.11 chargeItem 费用项
{
"pipelineId": 3,
"documentType": "AR_RECEIVEBILL",
"configKey": "chargeItem",
"settingFieldType": 0,
"fixedValue": "CI185"
}3.12 settleCurrency 币别
{
"pipelineId": 3,
"documentType": "AR_RECEIVEBILL",
"configKey": "settleCurrency",
"settingFieldType": 0,
"fixedValue": "PRE001"
}3.13 bankCardNumber 银行账号
{
"pipelineId": 3,
"documentType": "AR_RECEIVEBILL",
"configKey": "bankCardNumber",
"settingFieldType": 0,
"fixedValue": "20000178223210300000034"
}3.14 saleDept 销售部门
{
"pipelineId": 3,
"documentType": "AR_RECEIVEBILL",
"configKey": "saleDept",
"settingFieldType": 0,
"fixedValue": "BM000099"
}4.收款退款单配置 JSON
4.1 currency 币别
{
"pipelineId": 3,
"documentType": "AR_REFUNDBILL",
"configKey": "currency",
"settingFieldType": 0,
"fixedValue": "PRE001"
}4.2 settleOrg 结算组织
{
"pipelineId": 3,
"documentType": "AR_REFUNDBILL",
"configKey": "settleOrg",
"settingFieldType": 0,
"fixedValue": "101"
}4.3 saleOrg 销售组织
{
"pipelineId": 3,
"documentType": "AR_REFUNDBILL",
"configKey": "saleOrg",
"settingFieldType": 0,
"fixedValue": "101"
}4.4 businessType 业务类型
{
"pipelineId": 3,
"documentType": "AR_REFUNDBILL",
"configKey": "businessType",
"settingFieldType": 0,
"fixedValue": "SKTKDLX04_SYS"
}4.5 payOrg 收款组织
{
"pipelineId": 3,
"documentType": "AR_REFUNDBILL",
"configKey": "payOrg",
"settingFieldType": 0,
"fixedValue": "101"
}4.6 receiveContactType 收款单位类型
{
"pipelineId": 3,
"documentType": "AR_REFUNDBILL",
"configKey": "receiveContactType",
"settingFieldType": 0,
"fixedValue": "BD_Customer"
}4.7 contactType 往来单位类型
{
"pipelineId": 3,
"documentType": "AR_REFUNDBILL",
"configKey": "contactType",
"settingFieldType": 0,
"fixedValue": "BD_Customer"
}4.8 settleCurrency 结算币别
{
"pipelineId": 3,
"documentType": "AR_REFUNDBILL",
"configKey": "settleCurrency",
"settingFieldType": 0,
"fixedValue": "PRE001"
}4.9 settleMethod 结算方式
{
"pipelineId": 3,
"documentType": "AR_REFUNDBILL",
"configKey": "settleMethod",
"settingFieldType": 0,
"fixedValue": "JSFS04_SYS"
}4.10 receiveUsedFor 原收款用途
{
"pipelineId": 3,
"documentType": "AR_REFUNDBILL",
"configKey": "receiveUsedFor",
"settingFieldType": 0,
"fixedValue": "SFKYT02_SYS"
}4.11 chargeItemDept 费用承担部门
{
"pipelineId": 3,
"documentType": "AR_REFUNDBILL",
"configKey": "chargeItemDept",
"settingFieldType": 0,
"fixedValue": "BM000099"
}4.12 chargeItem 费用项
{
"pipelineId": 3,
"documentType": "AR_REFUNDBILL",
"configKey": "chargeItem",
"settingFieldType": 0,
"fixedValue": "CI185"
}4.13 saleDept 销售部门
{
"pipelineId": 3,
"documentType": "AR_REFUNDBILL",
"configKey": "saleDept",
"settingFieldType": 0,
"fixedValue": "BM000099"
}4.14 bankCardNumber 银行账号
{
"pipelineId": 3,
"documentType": "AR_REFUNDBILL",
"configKey": "bankCardNumber",
"settingFieldType": 0,
"fixedValue": "20000178223210300000034"
}