docs(config): 添加大润发中瑞生产字段配置文档 (9d120567) | Commits | erp / tax-agent

Commit 9d12056740c5900761bed3ab106f7af064dbe503

Authored by 张楣扬 2026-03-04 10:52:43 +0800

docs(config): 添加大润发中瑞生产字段配置文档

- 新增业务费用项配置说明
- 添加应收单、收款单、收款退款单的字段映射配置
- 包含账套配置JSON示例
- 提供完整的应收单配置JSON模板
- 添加收款单配置JSON模板
- 包含收款退款单配置JSON模板
- 详细说明各类业务类型的字段映射关系

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	1	+# 业务费用项配置(采用结算方式+"-"+"业务")
	2	+
	3	+```
	4	+IN_AMOUNT(1, "订单金额(入)"),
	5	+OUT_AMOUNT(2, "订单金额(出)");
	6	+```
	7	+
	8	+## 应收单
	9	+
	10	+### 订单金额(入)(CI061)
	11	+
	12	+```
	13	+1. 微信支付 10-1
	14	+2. 园区卡支付 19-1
	15	+
	16	+```
	17	+
	18	+### 订单金额(出)(CI061)
	19	+
	20	+```
	21	+1. 微信支付 10-2
	22	+2. 园区卡支付 19-2
	23	+```
	24	+
	25	+## 收款单
	26	+
	27	+### 订单支付(CI185)
	28	+
	29	+```
	30	+1. 微信支付 10-2
	31	+```
	32	+
	33	+## 收款退款单
	34	+
	35	+### 订单退款(CI185)
	36	+
	37	+```
	38	+1. 微信支付 10-1
	39	+```
	40	+
	41	+## 1.账套配置 JSON
	42	+
	43	+```json5
	44	+{
	45	+ "group": "MALL",
	46	+ //固定
	47	+ "entity": "57",
	48	+ //商城对应租户id
	49	+ "systemType": "kingdee",
	50	+ "name": "中瑞收银台账套",
	51	+ "code": "CASHIER_1001",
	52	+ // 账套名称 mall+租户id
	53	+ "params": {
	54	+ "dCID": "61bacdc5abc2c5",
	55	+ "appId": "299721_w6aNWcEuVuh/WWzO41xKQ/StTqWdSqLP",
	56	+ "userName": "市场",
	57	+ "appSecret": "d9d5ff0f237a43f3b0e66a45aa79aef2",
	58	+ "serverUrl": "http://120.46.151.190/k3cloud/",
	59	+ },
	60	+}
	61	+```
	62	+
	63	+## 2.应收单配置 JSON
	64	+
	65	+### 2.1 settleOrg 结算组织
	66	+
	67	+```json
	68	+{
	69	+ "pipelineId": 2,
	70	+ "documentType": "AR_receivable",
	71	+ "configKey": "settleOrg",
	72	+ "settingFieldType": 1,
	73	+ "dynamicValues": [
	74	+ {
	75	+ "configValue": "10-B",
	76	+ "configMapValue": "101"
	77	+ },
	78	+ {
	79	+ "configValue": "19-B",
	80	+ "configMapValue": "101"
	81	+ },
	82	+ {
	83	+ "configValue": "19-B-340602",
	84	+ "configMapValue": "110"
	85	+ },
	86	+ {
	87	+ "configValue": "19-B-340621",
	88	+ "configMapValue": "101"
	89	+ },
	90	+ {
	91	+ "configValue": "19-B-default",
	92	+ "configMapValue": "101"
	93	+ },
	94	+ {
	95	+ "configValue": "10-S",
	96	+ "configMapValue": "101"
	97	+ },
	98	+ {
	99	+ "configValue": "19-S",
	100	+ "configMapValue": "101"
	101	+ }
	102	+ ]
	103	+}
	104	+```
	105	+
	106	+### 2.2 currency 币别
	107	+
	108	+```json
	109	+{
	110	+ "pipelineId": 2,
	111	+ "documentType": "AR_receivable",
	112	+ "configKey": "currency",
	113	+ "settingFieldType": 0,
	114	+ "fixedValue": "PRE001"
	115	+}
	116	+```
	117	+
	118	+### 2.3 saleOrg 销售组织
	119	+
	120	+```json
	121	+{
	122	+ "pipelineId": 2,
	123	+ "documentType": "AR_receivable",
	124	+ "configKey": "saleOrg",
	125	+ "settingFieldType": 1,
	126	+ "dynamicValues": [
	127	+ {
	128	+ "configValue": "10-B",
	129	+ "configMapValue": "101"
	130	+ },
	131	+ {
	132	+ "configValue": "19-B",
	133	+ "configMapValue": "101"
	134	+ },
	135	+ {
	136	+ "configValue": "19-B-340602",
	137	+ "configMapValue": "110"
	138	+ },
	139	+ {
	140	+ "configValue": "19-B-340621",
	141	+ "configMapValue": "101"
	142	+ },
	143	+ {
	144	+ "configValue": "19-B-default",
	145	+ "configMapValue": "101"
	146	+ },
	147	+ {
	148	+ "configValue": "10-S",
	149	+ "configMapValue": "101"
	150	+ },
	151	+ {
	152	+ "configValue": "19-S",
	153	+ "configMapValue": "101"
	154	+ }
	155	+ ]
	156	+}
	157	+```
	158	+
	159	+### 2.4 businessType 业务类型
	160	+
	161	+```json
	162	+{
	163	+ "pipelineId": 2,
	164	+ "documentType": "AR_receivable",
	165	+ "configKey": "businessType",
	166	+ "settingFieldType": 0,
	167	+ "fixedValue": "scfyys-001"
	168	+}
	169	+```
	170	+
	171	+### 2.5 standardCurrency 本位币
	172	+
	173	+```json
	174	+{
	175	+ "pipelineId": 2,
	176	+ "documentType": "AR_receivable",
	177	+ "configKey": "standardCurrency",
	178	+ "settingFieldType": 0,
	179	+ "fixedValue": "PRE001"
	180	+}
	181	+```
	182	+
	183	+### 2.6 payOrg 收款组织
	184	+
	185	+```json
	186	+{
	187	+ "pipelineId": 2,
	188	+ "documentType": "AR_receivable",
	189	+ "configKey": "payOrg",
	190	+ "settingFieldType": 1,
	191	+ "dynamicValues": [
	192	+ {
	193	+ "configValue": "10-B",
	194	+ "configMapValue": "101"
	195	+ },
	196	+ {
	197	+ "configValue": "19-B",
	198	+ "configMapValue": "101"
	199	+ },
	200	+ {
	201	+ "configValue": "19-B-340602",
	202	+ "configMapValue": "101"
	203	+ },
	204	+ {
	205	+ "configValue": "19-B-340621",
	206	+ "configMapValue": "101"
	207	+ },
	208	+ {
	209	+ "configValue": "19-B-default",
	210	+ "configMapValue": "101"
	211	+ },
	212	+ {
	213	+ "configValue": "10-S",
	214	+ "configMapValue": "101"
	215	+ },
	216	+ {
	217	+ "configValue": "19-S",
	218	+ "configMapValue": "101"
	219	+ }
	220	+ ]
	221	+}
	222	+```
	223	+
	224	+### 2.7 chargeItemDept 费用承担部门
	225	+
	226	+```json
	227	+{
	228	+ "pipelineId": 2,
	229	+ "documentType": "AR_receivable",
	230	+ "configKey": "chargeItemDept",
	231	+ "settingFieldType": 1,
	232	+ "dynamicValues": [
	233	+ {
	234	+ "configValue": "10",
	235	+ "configMapValue": "BM000099"
	236	+ },
	237	+ {
	238	+ "configValue": "19",
	239	+ "configMapValue": "BM000042"
	240	+ },
	241	+ {
	242	+ "configValue": "19-340602",
	243	+ "configMapValue": "BM000101"
	244	+ },
	245	+ {
	246	+ "configValue": "19-340621",
	247	+ "configMapValue": "BM000042"
	248	+ },
	249	+ {
	250	+ "configValue": "19-default",
	251	+ "configMapValue": "BM000042"
	252	+ }
	253	+ ]
	254	+}
	255	+```
	256	+
	257	+### 2.8 saleDept 销售部门
	258	+
	259	+```json
	260	+{
	261	+ "pipelineId": 2,
	262	+ "documentType": "AR_receivable",
	263	+ "configKey": "saleDept",
	264	+ "settingFieldType": 1,
	265	+ "dynamicValues": [
	266	+ {
	267	+ "configValue": "10",
	268	+ "configMapValue": "BM000099"
	269	+ },
	270	+ {
	271	+ "configValue": "19",
	272	+ "configMapValue": "BM000042"
	273	+ },
	274	+ {
	275	+ "configValue": "19-340602",
	276	+ "configMapValue": "BM000101"
	277	+ },
	278	+ {
	279	+ "configValue": "19-340621",
	280	+ "configMapValue": "BM000042"
	281	+ },
	282	+ {
	283	+ "configValue": "19-default",
	284	+ "configMapValue": "BM000042"
	285	+ }
	286	+ ]
	287	+}
	288	+```
	289	+
	290	+### 2.9 chargeItem 费用项
	291	+
	292	+```json
	293	+{
	294	+ "pipelineId": 2,
	295	+ "documentType": "AR_receivable",
	296	+ "configKey": "chargeItem",
	297	+ "settingFieldType": 1,
	298	+ "dynamicValues": [
	299	+ {
	300	+ "configValue": "10-1",
	301	+ "configMapValue": "CI061"
	302	+ },
	303	+ {
	304	+ "configValue": "19-1",
	305	+ "configMapValue": "CI061"
	306	+ },
	307	+ {
	308	+ "configValue": "10-2",
	309	+ "configMapValue": "CI061"
	310	+ },
	311	+ {
	312	+ "configValue": "19-2",
	313	+ "configMapValue": "CI061"
	314	+ }
	315	+]
	316	+}
	317	+```
	318	+
	319	+### 2.10 settleMethod 结算方式
	320	+
	321	+```json
	322	+{
	323	+ "pipelineId": 2,
	324	+ "documentType": "AR_receivable",
	325	+ "configKey": "settleMethod",
	326	+ "settingFieldType": 0,
	327	+ "fixedValue": "1"
	328	+}
	329	+```
	330	+
	331	+### 2.11 receiveDept 收款部门
	332	+
	333	+```json
	334	+{
	335	+ "pipelineId": 2,
	336	+ "documentType": "AR_receivable",
	337	+ "configKey": "receiveDept",
	338	+ "settingFieldType": 1,
	339	+ "dynamicValues": [
	340	+ {
	341	+ "configValue": "10-B",
	342	+ "configMapValue": "BM000099"
	343	+ },
	344	+ {
	345	+ "configValue": "19-B",
	346	+ "configMapValue": "BM000042"
	347	+ },
	348	+ {
	349	+ "configValue": "19-B-340602",
	350	+ "configMapValue": "BM000042"
	351	+ },
	352	+ {
	353	+ "configValue": "19-B-340621",
	354	+ "configMapValue": "BM000042"
	355	+ },
	356	+ {
	357	+ "configValue": "19-B-default",
	358	+ "configMapValue": "BM000042"
	359	+ },
	360	+ {
	361	+ "configValue": "10-S",
	362	+ "configMapValue": "BM000099"
	363	+ },
	364	+ {
	365	+ "configValue": "19-S",
	366	+ "configMapValue": "BM000099"
	367	+ }
	368	+ ]
	369	+}
	370	+```
	371	+
	372	+## 3.收款单配置 JSON
	373	+
	374	+### 3.1 currency 币别
	375	+
	376	+```json
	377	+{
	378	+ "pipelineId": 2,
	379	+ "documentType": "AR_RECEIVEBILL",
	380	+ "configKey": "currency",
	381	+ "settingFieldType": 0,
	382	+ "fixedValue": "PRE001"
	383	+}
	384	+```
	385	+
	386	+### 3.2 settleOrg 结算组织
	387	+
	388	+```json
	389	+{
	390	+ "pipelineId": 2,
	391	+ "documentType": "AR_RECEIVEBILL",
	392	+ "configKey": "settleOrg",
	393	+ "settingFieldType": 0,
	394	+ "fixedValue": "101"
	395	+}
	396	+```
	397	+
	398	+### 3.3 saleOrg 销售组织
	399	+
	400	+```json
	401	+{
	402	+ "pipelineId": 2,
	403	+ "documentType": "AR_RECEIVEBILL",
	404	+ "configKey": "saleOrg",
	405	+ "settingFieldType": 0,
	406	+ "fixedValue": "101"
	407	+}
	408	+```
	409	+
	410	+### 3.4 businessType 业务类型
	411	+
	412	+```json
	413	+{
	414	+ "pipelineId": 2,
	415	+ "documentType": "AR_RECEIVEBILL",
	416	+ "configKey": "businessType",
	417	+ "settingFieldType": 0,
	418	+ "fixedValue": "zr002"
	419	+}
	420	+```
	421	+
	422	+### 3.5 contactType 往来单位类型
	423	+
	424	+```json
	425	+{
	426	+ "pipelineId": 2,
	427	+ "documentType": "AR_RECEIVEBILL",
	428	+ "configKey": "contactType",
	429	+ "settingFieldType": 0,
	430	+ "fixedValue": "BD_Customer"
	431	+}
	432	+```
	433	+
	434	+### 3.6 payContactType 付款单位类型
	435	+
	436	+```json
	437	+{
	438	+ "pipelineId": 2,
	439	+ "documentType": "AR_RECEIVEBILL",
	440	+ "configKey": "payContactType",
	441	+ "settingFieldType": 0,
	442	+ "fixedValue": "BD_Customer"
	443	+}
	444	+```
	445	+
	446	+### 3.7 payOrg 收款组织
	447	+
	448	+```json
	449	+{
	450	+ "pipelineId": 2,
	451	+ "documentType": "AR_RECEIVEBILL",
	452	+ "configKey": "payOrg",
	453	+ "settingFieldType": 0,
	454	+ "fixedValue": "101"
	455	+}
	456	+```
	457	+
	458	+### 3.8 settleMethod 结算方式
	459	+
	460	+```json
	461	+{
	462	+ "pipelineId": 2,
	463	+ "documentType": "AR_RECEIVEBILL",
	464	+ "configKey": "settleMethod",
	465	+ "settingFieldType": 0,
	466	+ "fixedValue": "JSFS04_SYS"
	467	+}
	468	+```
	469	+
	470	+### 3.9 receiveUsedFor 收款用途
	471	+
	472	+```json
	473	+{
	474	+ "pipelineId": 2,
	475	+ "documentType": "AR_RECEIVEBILL",
	476	+ "configKey": "receiveUsedFor",
	477	+ "settingFieldType": 0,
	478	+ "fixedValue": "SFKYT02_SYS"
	479	+}
	480	+```
	481	+
	482	+### 3.10 chargeItemDept 费用承担部门
	483	+
	484	+```json
	485	+{
	486	+ "pipelineId": 2,
	487	+ "documentType": "AR_RECEIVEBILL",
	488	+ "configKey": "chargeItemDept",
	489	+ "settingFieldType": 0,
	490	+ "fixedValue": "BM000099"
	491	+}
	492	+```
	493	+
	494	+### 3.11 chargeItem 费用项
	495	+
	496	+```json
	497	+{
	498	+ "pipelineId": 2,
	499	+ "documentType": "AR_RECEIVEBILL",
	500	+ "configKey": "chargeItem",
	501	+ "settingFieldType": 1,
	502	+ "dynamicValues": [
	503	+ {
	504	+ "configValue": "19-2",
	505	+ "configMapValue": "CI185"
	506	+ }
	507	+]
	508	+}
	509	+```
	510	+
	511	+### 3.12 settleCurrency 币别
	512	+
	513	+```json
	514	+{
	515	+ "pipelineId": 2,
	516	+ "documentType": "AR_RECEIVEBILL",
	517	+ "configKey": "settleCurrency",
	518	+ "settingFieldType": 0,
	519	+ "fixedValue": "PRE001"
	520	+}
	521	+```
	522	+
	523	+### 3.13 bankCardNumber 银行账号
	524	+
	525	+```json
	526	+{
	527	+ "pipelineId": 2,
	528	+ "documentType": "AR_RECEIVEBILL",
	529	+ "configKey": "bankCardNumber",
	530	+ "settingFieldType": 0,
	531	+ "fixedValue": "000001"
	532	+}
	533	+```
	534	+
	535	+### 3.14 saleDept 销售部门
	536	+
	537	+```json
	538	+{
	539	+ "pipelineId": 2,
	540	+ "documentType": "AR_RECEIVEBILL",
	541	+ "configKey": "saleDept",
	542	+ "settingFieldType": 0,
	543	+ "fixedValue": "BM000099"
	544	+}
	545	+```
	546	+
	547	+## 4.收款退款单配置 JSON
	548	+
	549	+### 4.1 currency 币别
	550	+
	551	+```json
	552	+{
	553	+ "pipelineId": 2,
	554	+ "documentType": "AR_REFUNDBILL",
	555	+ "configKey": "currency",
	556	+ "settingFieldType": 0,
	557	+ "fixedValue": "PRE001"
	558	+}
	559	+```
	560	+
	561	+### 4.2 settleOrg 结算组织
	562	+
	563	+```json
	564	+{
	565	+ "pipelineId": 2,
	566	+ "documentType": "AR_REFUNDBILL",
	567	+ "configKey": "settleOrg",
	568	+ "settingFieldType": 0,
	569	+ "fixedValue": "101"
	570	+}
	571	+```
	572	+
	573	+### 4.3 saleOrg 销售组织
	574	+
	575	+```json
	576	+{
	577	+ "pipelineId": 2,
	578	+ "documentType": "AR_REFUNDBILL",
	579	+ "configKey": "saleOrg",
	580	+ "settingFieldType": 0,
	581	+ "fixedValue": "101"
	582	+}
	583	+```
	584	+
	585	+### 4.4 businessType 业务类型
	586	+
	587	+```json
	588	+{
	589	+ "pipelineId": 2,
	590	+ "documentType": "AR_REFUNDBILL",
	591	+ "configKey": "businessType",
	592	+ "settingFieldType": 0,
	593	+ "fixedValue": "SKTKDLX04_SYS"
	594	+}
	595	+```
	596	+
	597	+### 4.5 payOrg 收款组织
	598	+
	599	+```json
	600	+{
	601	+ "pipelineId": 2,
	602	+ "documentType": "AR_REFUNDBILL",
	603	+ "configKey": "payOrg",
	604	+ "settingFieldType": 0,
	605	+ "fixedValue": "101"
	606	+}
	607	+```
	608	+
	609	+### 4.6 receiveContactType 收款单位类型
	610	+
	611	+```json
	612	+{
	613	+ "pipelineId": 2,
	614	+ "documentType": "AR_REFUNDBILL",
	615	+ "configKey": "receiveContactType",
	616	+ "settingFieldType": 0,
	617	+ "fixedValue": "BD_Customer"
	618	+}
	619	+```
	620	+
	621	+### 4.7 contactType 往来单位类型
	622	+
	623	+```json
	624	+{
	625	+ "pipelineId": 2,
	626	+ "documentType": "AR_REFUNDBILL",
	627	+ "configKey": "contactType",
	628	+ "settingFieldType": 0,
	629	+ "fixedValue": "BD_Customer"
	630	+}
	631	+```
	632	+
	633	+### 4.8 settleCurrency 结算币别
	634	+
	635	+```json
	636	+{
	637	+ "pipelineId": 2,
	638	+ "documentType": "AR_REFUNDBILL",
	639	+ "configKey": "settleCurrency",
	640	+ "settingFieldType": 0,
	641	+ "fixedValue": "PRE001"
	642	+}
	643	+```
	644	+
	645	+### 4.9 settleMethod 结算方式
	646	+
	647	+```json
	648	+{
	649	+ "pipelineId": 2,
	650	+ "documentType": "AR_REFUNDBILL",
	651	+ "configKey": "settleMethod",
	652	+ "settingFieldType": 0,
	653	+ "fixedValue": "JSFS04_SYS"
	654	+}
	655	+```
	656	+
	657	+### 4.10 receiveUsedFor 原收款用途
	658	+
	659	+```json
	660	+{
	661	+ "pipelineId": 2,
	662	+ "documentType": "AR_REFUNDBILL",
	663	+ "configKey": "receiveUsedFor",
	664	+ "settingFieldType": 0,
	665	+ "fixedValue": "SFKYT02_SYS"
	666	+}
	667	+```
	668	+
	669	+### 4.11 chargeItemDept 费用承担部门
	670	+
	671	+```json
	672	+{
	673	+ "pipelineId": 2,
	674	+ "documentType": "AR_REFUNDBILL",
	675	+ "configKey": "chargeItemDept",
	676	+ "settingFieldType": 0,
	677	+ "fixedValue": "BM000099"
	678	+}
	679	+```
	680	+
	681	+### 4.12 chargeItem 费用项
	682	+
	683	+```json
	684	+{
	685	+ "pipelineId": 2,
	686	+ "documentType": "AR_REFUNDBILL",
	687	+ "configKey": "chargeItem",
	688	+ "settingFieldType": 1,
	689	+ "dynamicValues": [
	690	+ {
	691	+ "configValue": "10-1",
	692	+ "configMapValue": "CI185"
	693	+ }
	694	+ ]
	695	+}
	696	+```
	697	+
	698	+### 4.13 saleDept 销售部门
	699	+
	700	+```json
	701	+{
	702	+ "pipelineId": 2,
	703	+ "documentType": "AR_REFUNDBILL",
	704	+ "configKey": "saleDept",
	705	+ "settingFieldType": 0,
	706	+ "fixedValue": "BM000099"
	707	+}
	708	+```
	709	+
	710	+### 4.14 bankCardNumber 银行账号
	711	+
	712	+```json
	713	+{
	714	+ "pipelineId": 2,
	715	+ "documentType": "AR_REFUNDBILL",
	716	+ "configKey": "bankCardNumber",
	717	+ "settingFieldType": 0,
	718	+ "fixedValue": "000001"
	719	+}
	720	+```
...	...

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docs(config): 添加大润发中瑞生产字段配置文档