SyncBill
同步ISV(即行业软件系统)的单据数据到KIS账务平台。
| 参数名称 | 参数类型 | 参数说明 | 是否必填 | 值域 |
|---|---|---|---|---|
| FDate | Date | 业务日期 | 是 | |
| FTypeID | string | 单据类型ID,即行业模板工具中定义单据类型时的单据【类型编码】 | 是 | |
| FID | string | ISV中单据编号 | 是 | |
| FCustID | string | ISV中客户ID | 否 | |
| FSupplyID | string | ISV中供应商ID | 否 | |
| FDeptID | string | ISV中部门ID | 否 | |
| FSalesmanID | string | ISV中业务员ID | 否 | |
| FRowIndex | Integer | ISV中行号 | 是 | |
| FSettleTypeID | string | ISV中结算方式编码 | 否 | |
| FCurrencyNumber | string | 原币代码 | 否 | |
| FExchangeRate | Double | 汇率 | 否 | |
| FAmount_NoTax | Double | 不含税金额(本位币) | 否 | |
| FAmount_NoTax_For | Double | 不含税金额(原币) | 否 | |
| FTax | Double | 税额(本位币) | 否 | |
| FTax_For | Double | 税额(原币) | 否 | |
| FExpense | Double | 费用(本位币) | 否 | |
| FExpense_For | Double | 费用(原币) | 否 | |
| FDisAmount | Double | 折扣额(本位币) | 否 | |
| FDisAmount_For | Double | 折扣额(原币) | 否 | |
| FExplanation | string | 摘要 | 否 | |
| FCustomAmount[] | Double | 10个自定义金额(本位币) | 否 | |
| FCustomAmount_For[] | Double | 10个自定义金额(原币) | 否 | |
| FCustomQty[] | Double | 5个自定义数量 | 否 | |
| FCustomText[] | string | 5个自定义文本 | 否 | |
| FCustomItemID[] | string | 10种自定义核算项目各自所属数据的ISV编码 | 否 |
1.怎样传10种自定义核算项目
(a)10种自定义核算项目是可选项,即可以不传;当需要传数据时,也不用都传,即传其中几种也可。
(b)10种自定义核算项目的排开次序需与单据类型定义中的次序一致。单据类型定义可在行业工具中找到。
举例,有一种单据类型定义如下图所示时

1.对这种单据,其FCustomItemID最多只需传第一、二项的值,其它项不要传,否则会被告知所传数据在单据类型定义中并无定义。
2.当FCustomItemID的数据为["WL001","CK008"]时,按照单据类型的定义,亦即同步单据的自定义核算项目包括:ISV编码为WL001的物料和ISV编码为CK008的仓库。
3.当FCustomItemID的数据为["","CK008"]时,按照单据类型的定义,亦即同步单据的自定义核算项目仅包括:ISV编码为CK008的仓库。
Post Url:https://kisgz.kingdee.com/Kisopenapi/router/
Post数据:
eid=1884366
&netid=1884366317841
&client_id=1402576015
&method=kis.APP004088.acctplatform.AcctController.DealAcctPlatForm
×tamp=2016-06-20 11:22:34
&ver=2.0
&access_token=2BB6EC5194303633356B5ACE509D1BA0
&state=dmYZagdU8kwC8yLr
&custdata={
"ProductID":"S1S013S001",
"AccountDB":"KISOEM_Sample",
"Data":{
"Action":"SyncBill",
"Recordset":[
{
"FDate":"2014-03-01",
"FTypeID":"0001",
"FID":"C0001",
"FRowIndex":"1",
"FCustID":"",
"FSupplyID":"",
"FDeptID":"",
"FSalesmanID":"",
"FSettleTypeID":"",
"FCurrencyNumber":"JPY",
"FExchangeRate":"19.73",
"FAmount_NoTax":"39460",
"FAmount_NoTax_For":"2000",
"FTax":"50",
"FTax_For":"340",
"FExpense":"30",
"FExpense_For":"591.9",
"FDisAmount":"100",
"FDisAmount_For":"1973",
"FExplanation":"xx",
"FCustomAmount":[
"",
"",
"",
"",
"",
"",
"",
"",
"",
""
],
"FCustomAmount_For":[
"",
"",
"",
"",
"",
"",
"",
"",
"",
""
],
"FCustomQty":[
"",
"",
"",
"",
""
],
"FCustomText":[
"",
"",
"",
"",
""
],
"FCustomItemID":[
"",
"",
"",
"",
"",
"",
"",
"",
"",
""
]
},
{
"FDate":"2014-03-02",
"FTypeID":"0001",
"FID":"C0002",
"FRowIndex":"1",
"FCustID":"",
"FSupplyID":"",
"FDeptID":"",
"FSalesmanID":"",
"FSettleTypeID":"",
"FCurrencyNumber":"JPY",
"FExchangeRate":"19.73",
"FAmount_NoTax":"19730",
"FAmount_NoTax_For":"1000",
"FTax":"3",
"FTax_For":"170",
"FExpense":"70",
"FExpense_For":"1381.1",
"FDisAmount":"30",
"FDisAmount_For":"591.9",
"FExplanation":"yy",
"FCustomAmount":[
"",
"",
"",
"",
"",
"",
"",
"",
"",
""
],
"FCustomAmount_For":[
"",
"",
"",
"",
"",
"",
"",
"",
"",
""
],
"FCustomQty":[
"",
"",
"",
"",
""
],
"FCustomText":[
"",
"",
"",
"",
""
],
"FCustomItemID":[
"",
"",
"",
"",
"",
"",
"",
"",
"",
""
]
}
]
}
}
示例1
{
"Result": 200,
"ErrMsg": "",
"DataJson": {
"Result": "200",
"ErrMsg": "",
"AccountDB": null,
"TotalPage": "5",
"CurrentPage": "1",
"ItemsOfPage": "10",
"Data": ""
}
}
示例2
{
"Result": 200,
"ErrMsg": "关于路由的出错信息",
"DataJson": {
"Result": "200",
"ErrMsg": "",
"AccountDB": null,
"TotalPage": "5",
"CurrentPage": "1",
"ItemsOfPage": "10",
"Data": null
}
}
示例3
{
"Result": 200,
"ErrMsg": "",
"DataJson": {
"Result": "202",
"ErrMsg": "关于业务处理的出错信息",
"AccountDB": null,
"TotalPage": "5",
"CurrentPage": "1",
"ItemsOfPage": "10",
"Data": null
}
}