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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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doc/大润发中瑞生产字段配置.md
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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 | +``` |