获取已提交对私报销单据详情
接口： /report/personal/detail?businessCode={businessCode} GET JSON
请求参数
| 参数 | 类型 | 必须 | 默认值 | 主键 | 描述 |
|---|---|---|---|---|---|
| businessCode | string | Y | Y | 报销单号 |
返回数据
| 参数 | 类型 | 描述 |
|---|---|---|
| report_id | string | 单据编号 |
| report_type | string | 单据类型 |
| name | string | 报销事由 |
| comments | string | 备注 |
| formSubType | string | 单据小类业务编码 |
| formSubTypeName | string | 单据小类名称 |
| date | long | 单据审批完成时间 |
| amount | number | 单据申请金额 |
| approvedAmount | number | 单据批准金额 |
| totalAmountOfExpenses | number | 调整后的费用金额合计（收款币种） |
| totalAmountOfEntPaid | number | 企业支付金额（收款币种） |
| collectionCurrency | currency | 收款币种 |
| cost_center | string | 单据归属部门(成本中心) |
| departmentBusinessCode | string | 部门编码 |
| departmentName | string | 部门名称 |
| departmentNameEn | string | 部门名称英文 |
| departmentNameEs | string | 部门名称 西班牙语 |
| departmentFullName | string | 部门全路径 |
| departmentPath | string | 提单时部门全路径 |
| reim_user_code | string | 报销人工号 |
| reimUserName | string | 报销人姓名 |
| reimEmployeeCustFields | Map | 报销人自定义字段键值对，例如{"cust_field_1":"自定义字段1"} |
| reimDepartmentBusinessCode | string | 报销部门编码 |
| reimDepartmentName | string | 报销部门名称 |
| reimDepartmentNameEs | string | 报销部门名称 西班牙语 |
| reimDepartmentFullName | string | 报销部门全路径 |
| reimDepartmentCostCenter | string | 报销部门(成本中心) |
| cover_user_code | string | 承担人工号 |
| coverUserName | string | 承担人姓名 |
| coverEmployeeCustFields | Map | 承担人自定义字段键值对，例如{"cust_field_1":"自定义字段1"} |
| status | enum | 单据状态， 包括COMPLETED(已结算)， CLOSE(同COMPLETED), SETTLEMENT(待结算) |
| pay_amount | number | 支付金额 |
| pay_method | string | 支付方式 |
| subsidiary_name | string | 业务实体名称 |
| subsidiary_name_es | string | 业务实体名称 西班牙语 |
| subsidiary_code | string | 业务实体编码 |
| createdAt | date | 单据创建时间 |
| submittedAt | date | 单据提交时间 |
| approvedAt | date | 单据审批结束时间 |
| settledAt | date | 单据支付时间 |
| modifiedAt | date | 单据最后更新时间 |
| noNeedToSignFor | boolean | 是否无需签收 |
| ultimateSignedAt | date | 终极签收时间 |
| signForSerialNum | string | 签收流水号 |
| exportStatus | string | 导出状态码 |
| voucherNum | string | 凭证号 |
| exportComments | string | 导出备注 |
| invoiceFree | boolean | 是否免票单据 |
| auditFree | boolean | 是否免审单据 |
| existAttachments | boolean | 是否存在附件 |
| existInvoices | boolean | 是否存在发票 |
| existChildrenExpense | boolean | 是否存在子费用 |
| feeTaxCheckMode | string | 单据对应的税额模式, CHECK_ON_FEE(老版，在费用上确认税额)、CHECK_ON_FEE_INVOICE(新版，在发票上确认税额) |
| creditRecords.credit | string | 信用分调整分数 |
| creditRecords.reason | string | 信用分调整理由 |
| creditRecords.afterValue | string | 调整后信用分 |
| creditRecords.operationEmployeeId | string | 操作人工号 |
| creditRecords.operationAt | date | 操作时间 |
| externalFormLinks.externalFormTypeName | string | 外部表单类型名称 |
| externalFormLinks.title | string | 表单标题 |
| externalFormLinks.formCode | string | 单据号 |
| externalFormLinks.link | string | 链接 |
| externalFormLinks.comment | string | 备注 |
| correlatedPreConsumeCodes | List<String> | 单据和费用关联的申请单号 |
| payment.currency | string | 支付本币 |
| payment.paidDate | long | 支付时间 |
| payment.payment_account | string | 付款账号 |
| payment.payment_account_name | string | 付款人名称 |
| payment.collection_account | string | 收款账号 |
| payment.collection_account_name | string | 收款人 |
| payment.collectionBankName | string | 收款账户银行名称 |
| payment.collectionBankBranchNo | string | 收款银行联行号 |
| payment.collectionBankBranchName | string | 收款账户分支行名称 |
| payment.collectionBankProvince | string | 收款银行所在省 |
| payment.collectionBankCity | string | 收款银行所在市 |
| payment.cost_center | string | 成本中心编码 |
| payment.pay_amount | number | 支付金额(基于收款货币) |
| payment.collectionCurrency | currency | 收款货币 |
| payment.accountingSubjectBizCode | string | 支付方式的会计科目代码 |
| payment.accountingSubjectFullName | string | 支付方式的会计科目名称 |
| payment.accountingSubjectCashFlowCode | string | 支付方式的现金流量编码 |
| payment.accountingSubjectCashFlowName | string | 支付方式的现金流量 |
| payment.accountingSubjectAccountingItems.name | string | 支付方式会计科目的核算项目名称 |
| payment.accountingSubjectAccountingItems.businessCode | string | 支付方式会计科目的核算项目代码 |
| payment.accountingSubjectAccountingItems.seq | int | 支付方式会计科目的核算项目序号 |
| payment.reimUserEmpId | string | 收款信息对应的报销人工号 |
| payment.reimUserEmpName | string | 收款信息对应的报销人姓名 |
| payment.payeeEmpId | string | 收款户名对应人工号 |
| payment.paymentSystemNumber | string | 支付系统单号 |
| costTrackings.name | string | 单据辅助核算 |
| costTrackings.bizCode | string | 单据辅助核算编码 |
| costTrackings.value | string | 单据辅助核算选项 |
| costTrackings.businessCode | string | 单据辅助核算选项编码 |
| costTrackings.valueNameEn | string | 单据辅助核算选项英文名称 |
| costTrackings.tag | string | 单据辅助核算选项属性 |
| expenses.report_line_id | string | 费用唯一编码 |
| expenses.expense_type | string | 费用类型 |
| expenses.reim_employee_id | string | 费用报销人工号 |
| expenses.reim_employee_name | string | 费用报销人名称 |
| expenses.reimEmployeeCustFields | Map | 费用报销人自定义字段键值对，例如{"cust_field_1":"自定义字段1"} |
| expenses.expense_type_name | string | 费用类型名称 |
| expenses.expense_type_name_en | string | 费用类型名称英文 |
| expenses.expense_type_name_es | string | 费用类型名称 西班牙语 |
| expenses.expenseTypeTag.expenseTypeTagBizCode | string | 费用标签编码 |
| expenses.expenseTypeTag.expenseTypeTagName | string | 费用标签名称 |
| expenses.expense_type_parent_name | string | 费用类型大类名称 |
| expenses.amount_base | number | 费用本币金额 |
| expenses.amount_original | number | 费用提交金额 |
| expenses.amount_approved | number | 费用财务修改后金额 |
| expenses.accountingSubjectBizCode | string | 费用对应的会计科目代码 |
| expenses.accountingSubjectFullName | string | 费用对应的会计科目名称 |
| expenses.accountingSubjectCashFlowCode | string | 费用对应的现金流量编码 |
| expenses.accountingSubjectCashFlowName | string | 费用对应的现金流量 |
| expenses.accountingSubjectAccountingItems.name | string | 费用对应会计科目的核算项目名称 |
| expenses.accountingSubjectAccountingItems.businessCode | string | 费用对应会计科目的核算项目代码 |
| expenses.accountingSubjectAccountingItems.seq | int | 费用对应会计科目的核算项目序号 |
| expenses.tax_rate | number | 费用费率 |
| expenses.tax_amount | number | 费用税额 |
| expenses.tax_code | string | 费用税率编码 |
| expenses.deduction_amount | number | 费用抵扣税额 |
| expenses.transferred_amount | number | 费用转出税额 |
| expenses.deductionFlag | bool | 费用是否抵扣 |
| expenses.invoiceCount | int | 费用的发票数量 |
| expenses.taxAccountingSubjectBizCode | string | 税率对应的会计科目代码 |
| expenses.taxAccountingSubjectFullName | string | 税率对应的会计科目名称 |
| expenses.taxAccountingSubjectAccountingItems.name | string | 税率对应会计科目的核算项目名称 |
| expenses.taxAccountingSubjectAccountingItems.businessCode | string | 税率对应会计科目的核算项目代码 |
| expenses.taxAccountingSubjectAccountingItems.seq | int | 税率对应会计科目的核算项目序号 |
| expenses.transferTaxAccountingSubjectBizCode | string | 转出税率对应的会计科目代码 |
| expenses.transferTaxAccountingSubjectFullName | string | 转出税率对应的会计科目名称 |
| expenses.transferTaxAccountingSubjectAccountingItems.name | string | 转出税率对应会计科目的核算项目名称 |
| expenses.transferTaxAccountingSubjectAccountingItems.businessCode | string | 转出税率对应会计科目的核算项目代码 |
| expenses.transferTaxAccountingSubjectAccountingItems.seq | int | 转出税率对应会计科目的核算项目序号 |
| expenses. taxAccountingSubjectCashFlowCode |
string | 税率对应的现金流量编码 |
| expenses. taxAccountingSubjectCashFlowName |
string | 税率对应的现金流量 |
| expenses. taxAccountingSubjectTransferCashFlowCode |
string | 转出税率对应的现金流量编码 |
| expenses. taxAccountingSubjectTransferCashFlowName |
string | 转出税率对应的现金流量 |
| expenses.is_booking | String | 入账类型 Y:入账 N:非入账 |
| expenses.consumeAmount | number | 消费金额 |
| expenses.consumeTime | long | 消费时间 |
| expenses.consumeCurrency | currency | 消费货币 |
| expenses.feeAmount | number | 消费金额(收款货币) |
| expenses.collectionCurrency | currency | 收款货币 |
| expenses.exchange_rate | number | 消费币种和收款币种汇率 |
| expenses.baseAmount | number | 消费金额(本币) |
| expenses.approvedBaseAmount | number | 审批通过金额(本币) |
| expenses.baseCurrency | currency | 本币 |
| expenses.collBaseExchangeRate | number | 收款货币与本币汇率 |
| expenses.comments | string | 消费事由 |
| expenses.sourceType | string | 费用来源 |
| expenses.adjustRecords.adjustReason | string | 调整理由 |
| expenses.adjustRecords.adjustedAmount | number | 调整金额 |
| expenses.adjustRecords.adjustedBaseAmount | number | 调整金额(本币) |
| expenses.adjustRecords.operationEmployeeId | string | 操作人工号 |
| expenses.adjustRecords.operationAt | string | 调整时间 |
| expenses.attendees.attendeesType | string | 同行人类型 |
| expenses.attendees.attendeesName | string | 同行人姓名 |
| expenses.attendees.attendeesEmployeeId | string | 同行人工号 |
| expenses.attendees.attendeesDepartment | string | 同行人部门 |
| expenses.attendees.attendeesHolder | string | 同行人职级 |
| expenses.attendees.attendeesCompanyName | string | 同行人公司名称 |
| expenses.payMethod | string | 支付方式，包括CASH_PAY(现金)，CREDIT_CARD_PAY(信用卡), CHINA_UNION_PAY(中国银联),ALIPAY_PAY(支付宝),WECHAT_PAY(微信支付), APPLE_PAY(ApplePay),PAYPAL_PAY(PayPal),AIRPLUS_PAY(AirPlus), CHECK_PAY(支票),CORP_ACCOUNT_PAY(公司账户统一支付),GIFT_CARD_PAY(礼品卡) |
| expenses.redeemPointsFlag | bool | 费用是否兑换积分标记 |
| expenses.dynaFields.fieldCode | string | 动态字段编码 |
| expenses.dynaFields.fieldValue | string | 动态字段值 |
| expenses.dynaFields.fieldName | string | 动态字段名称 |
| expenses.costTrackings.name | string | 费用辅助核算 |
| expenses.costTrackings.bizCode | string | 费用辅助核算编码 |
| expenses.costTrackings.value | string | 费用辅助核算选项 |
| expenses.costTrackings.valueNameEn | string | 费用辅助核算选项英文名称 |
| expenses.costTrackings.businessCode | string | 费用辅助核算选项编码 |
| expenses.costTrackings.tag | string | 费用辅助核算选项属性 |
| expenses.childExpense.expense_type | string | 子费用的费用类型 |
| expenses.childExpense. expense_type_name |
string | 子费用的费用类型名称 |
| expenses.childExpense. expense_type_name_es |
string | 子费用的费用类型名称 西班牙语 |
| expenses.childExpense.expenseTypeTag.expenseTypeTagBizCode | string | 子费用标签编码 |
| expenses.childExpense.expenseTypeTag.expenseTypeTagName | string | 子费用标签名称 |
| expenses.childExpense. expense_type_parent_name |
string | 子费用的费用类型大类名称 |
| expenses.childExpense.amount_base | number | 子费用的费用本币金额 |
| expenses.childExpense.amount_original | number | 子费用的费用提交金额 |
| expenses.childExpense.amount_approved | number | 子费用的费用财务修改后金额 |
| expenses.childExpense.exchange_rate | number | 子费用的费用所用货币和本币兑换汇率 |
| expenses.childExpense.tax_rate | number | 子费用的费用费率 |
| expenses.childExpense.tax_amount | number | 子费用的费用税额 |
| expenses.childExpense.tax_code | string | 子费用的费用税率编码 |
| expenses.childExpense.deduction_amount | number | 子费用的费用抵扣税额 |
| expenses.childExpense.transferred_amount | number | 子费用的费用转出税额 |
| expenses.childExpense.deductionFlag | bool | 子费用的费用是否抵扣 |
| expenses.childExpense.invoiceCount | int | 子费用的发票数量 |
| expenses.childExpense.taxAccountingSubjectBizCode | string | 子费用税率对应的会计科目代码 |
| expenses.childExpense.taxAccountingSubjectFullName | string | 子费用税率对应的会计科目名称 |
| expenses.childExpense.taxAccountingSubjectAccountingItems.name | string | 子费用税率对应会计科目的核算项目名称 |
| expenses.childExpense.taxAccountingSubjectAccountingItems.businessCode | string | 子费用税率对应会计科目的核算项目代码 |
| expenses.childExpense.taxAccountingSubjectAccountingItems.seq | int | 子费用税率对应会计科目的核算项目序号 |
| expenses.childExpense.transferTaxAccountingSubjectBizCode | string | 子费用转出税率对应的会计科目代码 |
| expenses.childExpense.transferTaxAccountingSubjectFullName | string | 子费用转出税率对应的会计科目名称 |
| expenses.childExpense.transferTaxAccountingSubjectAccountingItems.name | string | 子费用转出税率对应会计科目的核算项目名称 |
| expenses.childExpense.transferTaxAccountingSubjectAccountingItems.businessCode | string | 子费用转出税率对应会计科目的核算项目代码 |
| expenses.childExpense.transferTaxAccountingSubjectAccountingItems.seq | int | 子费用转出税率对应会计科目的核算项目序号 |
| expenses.childExpense. taxAccountingSubjectCashFlowCode |
string | 子费用税率对应的现金流量编码 |
| expenses.childExpense. taxAccountingSubjectCashFlowName |
string | 子费用税率对应的现金流量 |
| expenses.childExpense. taxAccountingSubjectTransferCashFlowCode |
string | 子费用转出税率对应的现金流量编码 |
| expenses.childExpense. taxAccountingSubjectTransferCashFlowName |
string | 子费用转出税率对应的现金流量 |
| expenses.childExpense.is_booking | string | 子费用的入账类型 Y:入账 N:非入账 |
| expenses.childExpense.comments | string | 消费事由 |
| expenses.childExpense. attendees.attendeesType |
string | 子费用同行人类型 |
| expenses.childExpense. attendees.attendeesName |
string | 子费用同行人姓名 |
| expenses.childExpense. attendees.attendeesEmployeeId |
string | 子费用同行人工号 |
| expenses.childExpense. attendees.attendeesDepartment |
string | 子费用同行人部门 |
| expenses.childExpense. attendees.attendeesHolder |
string | 子费用同行人职级 |
| expenses.childExpense. attendees.attendeesCompanyName |
string | 子费用同行人公司名称 |
| expenses.childExpense.payMethod | string | 支付方式，包括CASH_PAY(现金)，CREDIT_CARD_PAY(信用卡), CHINA_UNION_PAY(中国银联),ALIPAY_PAY(支付宝),WECHAT_PAY(微信支付), APPLE_PAY(ApplePay),PAYPAL_PAY(PayPal),AIRPLUS_PAY(AirPlus), CHECK_PAY(支票),CORP_ACCOUNT_PAY(公司账户统一支付),GIFT_CARD_PAY(礼品卡) |
| expenses.childExpense. dynaFields.fieldCode |
string | 子费用的动态字段编码 |
| expenses.childExpense. dynaFields.fieldValue |
string | 子费用的动态字段值 |
| expenses.childExpense. dynaFields.fieldName |
string | 子费用的动态字段名称 |
| expenses.childExpense. costTrackings.name |
string | 子费用的费用辅助核算 |
| expenses.childExpense. costTrackings.bizCode |
string | 子费用的费用辅助核算编码 |
| expenses.childExpense. costTrackings.value |
string | 子费用的费用辅助核算选项 |
| expenses.childExpense. costTrackings.valueNameEn |
string | 子费用辅助核算选项英文名称 |
| expenses.childExpense. costTrackings.businessCode |
string | 子费用的费用辅助核算选项编码 |
| expenses.childExpense. costTrackings.tag |
string | 子费用的费用辅助核算选项属性 |
| expenses.childExpense. invoiceList.buyerName |
string | 购方名称 |
| expenses.childExpense. invoiceList.buyerTaxNumber |
string | 购方税号 |
| expenses.childExpense. invoiceList.buyerAddressPhone |
string | 购方地址和电话 |
| expenses.childExpense. invoiceList.buyerBankAccount |
string | 购方开户行及账号 |
| expenses.childExpense. invoiceList.invoiceCode |
string | 发票代码 |
| expenses.childExpense. invoiceList.invoiceNumber |
string | 发票号码 |
| expenses.childExpense. invoiceList.issueDate |
string | 开票日期 |
| expenses.childExpense. invoiceList.invoiceTypeDesc |
string | 发票类型, 可能的值为增值税普通发票, 增值税电子普通发票, 增值税专用发票, 其他, 飞机票, 火车票, 出租车票, 过路费发票, 客运汽车票 |
| expenses.childExpense. invoiceList.passenger |
string | 乘客姓名 |
| expenses.childExpense. invoiceList.vehicleNumber |
string | 航班号 |
| expenses.childExpense. invoiceList.departureLocation |
string | 出发地 |
| expenses.childExpense. invoiceList.destinationLocation |
string | 目的地 |
| expenses.childExpense. invoiceList.departureTime |
string | 出发时间 |
| expenses.childExpense. invoiceList.arrivalTime |
string | 抵达时间 |
| expenses.childExpense. invoiceList.seatName |
string | 座位类型 |
| expenses.childExpense. invoiceList.taxiLicensePlate |
string | 车牌号 |
| expenses.childExpense. invoiceList.totalPriceAmount |
string | 税前金额合计 |
| expenses.childExpense. invoiceList.totalTaxAmount |
string | 税额合计 |
| expenses.childExpense. invoiceList.totalPriceAndTax |
string | 价税合计 |
| expenses.childExpense. invoiceList.supplierName |
string | 售方名称 |
| expenses.childExpense. invoiceList.supplierAddress |
string | 售方地址和电话 |
| expenses.childExpense. invoiceList.supplierTaxNumber |
string | 售方税号 |
| expenses.childExpense. invoiceList.supplierBankAccount |
string | 售方账号 |
| expenses.childExpense. invoiceList.boolean |
boolean | 是否修改 |
| expenses.childExpense. invoiceList.validateStatus |
string | 是否验真,可能值为：VALIDATED, NOT_VALIDATION, VALIDATION_FAILED, ABANDONED |
| expenses.childExpense. invoiceList.validateStatusDesc |
string | 是否验真描述,可能值为：已验真, 未验真, 验真失败, 废弃 |
| expenses.childExpense. invoiceList.cancelled |
string | 发票状态, NORMAL 正常； RED_FLUSH 红冲； CANCEL 作废； PART_RED_FLUSH 部分红冲； ALL_RED_FLUSH 全部红冲 |
| expenses.childExpense. invoiceList.remark |
string | 备注 |
| expenses.childExpense. invoiceList.checksum |
string | 校验码 |
| expenses.childExpense. invoiceList.bizType |
string | 业务类型 |
| expenses.childExpense. invoiceList.bizTypeDesc |
string | 业务类型描述 |
| expenses.childExpense. invoiceList.lineItems.name |
string | 货物名称 |
| expenses.childExpense. invoiceList.lineItems.priceAmount |
string | 金额 |
| expenses.childExpense. invoiceList.lineItems.taxRate |
string | 税额 |
| expenses.childExpense. invoiceList.lineItems.taxAmount |
string | 税率 |
| expenses.childExpense. invoiceList.lineItems.taxAccountingSubjectBizCode |
string | 税率对应的会计科目代码 |
| expenses.childExpense. invoiceList.lineItems.taxAccountingSubjectFullName |
string | 税率对应的会计科目名称 |
| expenses.childExpense. invoiceList.lineItems.taxAccountingSubjectAccountingItems.name |
string | 税率对应会计科目的核算项目名称 |
| expenses.childExpense. invoiceList.lineItems.taxAccountingSubjectAccountingItems.businessCode |
string | 税率对应会计科目的核算项目代码 |
| expenses.childExpense. invoiceList.lineItems.taxAccountingSubjectAccountingItems.seq |
int | 税率对应会计科目的核算项目序号 |
| expenses.childExpense. invoiceList.lineItems.transferTaxAccountingSubjectBizCode |
string | 转出税率对应的会计科目代码 |
| expenses.childExpense. invoiceList.lineItems.transferTaxAccountingSubjectFullName |
string | 转出税率对应的会计科目名称 |
| expenses.childExpense. invoiceList.lineItems.transferTaxAccountingSubjectAccountingItems.name |
string | 转出税率对应会计科目的核算项目名称 |
| expenses.childExpense. invoiceList.lineItems.transferTaxAccountingSubjectAccountingItems.businessCode |
string | 转出税率对应会计科目的核算项目代码 |
| expenses.childExpense. invoiceList.lineItems.transferTaxAccountingSubjectAccountingItems.seq |
int | 转出税率对应会计科目的核算项目序号 |
| expenses.expenseAllocations. coverEmployeeNo |
string | 费用分摊项承担人工号 |
| expenses.expenseAllocations. coverDepartmentName |
string | 费用分摊项承担部门名称 |
| expenses.expenseAllocations. coverDepartmentNameEn |
string | 费用分摊项承担部门名称英文 |
| expenses.expenseAllocations. coverDepartmentNameEs |
string | 费用分摊项承担部门名称 西班牙语 |
| expenses.expenseAllocations. coverUserPositionBizCode |
string | 费用分摊项承担人职务编码 |
| expenses.expenseAllocations. coverUserPositionName |
string | 费用分摊项承担人职务名称 |
| expenses.expenseAllocations. coverEmployeeCustFields |
Map | 费用分摊项承担人自定义字段键值对，例如{"cust_field_1":"自定义字段1"} |
| expenses.expenseAllocations. coverDepartmentBizCode |
string | 费用分摊项承担部门编码 |
| expenses.expenseAllocations. allocatedRatio |
number | 费用分摊项承担比例 |
| expenses.expenseAllocations. allocatedAmount |
number | 费用分摊项承担金额 |
| expenses.expenseAllocations. coverCostCenterCode |
string | 承担部门对应的成本中心编码 |
| expenses.expenseAllocations. costTrackings.name |
string | 费用分摊项的费用辅助核算 |
| expenses.expenseAllocations. costTrackings.bizCode |
string | 费用分摊项的费用辅助核算编码 |
| expenses.expenseAllocations. costTrackings.value |
string | 费用分摊项的辅助核算选项 |
| expenses.expenseAllocations. costTrackings.valueNameEn |
string | 费用分摊的辅助核算选项英文名称 |
| expenses.expenseAllocations. costTrackings.businessCode |
string | 费用分摊项的辅助核算选项编码 |
| expenses.expenseAllocations. costTrackings.tag |
string | 费用分摊项的辅助核算选项属性 |
| expenses.expenseAllocations. accountingSubjectBizCode |
string | 费用分摊项的会计科目代码 |
| expenses.expenseAllocations. accountingSubjectFullName |
string | 费用分摊项的会计科目名称 |
| expenses.expenseAllocations. accountingSubjectCashFlowCode |
string | 费用分摊项的现金流量编码 |
| expenses.expenseAllocations. accountingSubjectCashFlowName |
string | 费用分摊项的现金流量 |
| expenses.expenseAllocations.accountingSubjectAccountingItems.name | string | 费用分摊项会计科目的核算项目名称 |
| expenses.expenseAllocations.accountingSubjectAccountingItems.businessCode | string | 费用分摊项会计科目的核算项目代码 |
| expenses.expenseAllocations.accountingSubjectAccountingItems.seq | int | 费用分摊项会计科目的核算项目序号 |
| expenses.expenseAllocations. budgetExecUnitInfo.budgetaryAccountName |
string | 费用分摊项占用的预算科目的名称 |
| expenses.expenseAllocations. budgetExecUnitInfo.budgetaryAccountBizCode |
string | 费用分摊项占用的预算科目的编码 |
| expenses.expenseAllocations. budgetExecUnitInfo.budgetPeriodYear |
number | 费用分摊项占用的预算单元格的预算年度 |
| expenses.expenseAllocations. budgetExecUnitInfo.budgetPeriodType |
string | 费用分摊项占用的预算单元格的预算周期，可能值为：YEAR(年度)、HALF_YEAR(半年)、QUARTER(季度)、MONTH(月度) |
| expenses.expenseAllocations. budgetExecUnitInfo.budgetPeriodSeqNo |
number | 费用分摊项占用的预算单元格的预算期数，可能值为：1~12 |
| expenses.expenseAllocations. budgetExecUnitInfo.budgetTargetName |
string | 费用分摊项占用的预算单位的名称 |
| expenses.expenseAllocations. budgetExecUnitInfo.budgetDepartmentBizCode |
String | 预算部门编码:启用预算部门功能客户使用，不是每刻系统中占用预算的部门 |
| expenses.expenseAllocations. budgetExecUnitInfo.budgetDepartmentName |
string | 预算部门名称:启用预算部门功能客户使用，不是每刻系统中占用预算的部门 |
| expenses.expenseAllocations. budgetExecUnitInfo.budgetTargetBizCode |
string | 费用分摊项占用的预算控制单位的编码 |
| expenses.expenseAllocations. budgetExecUnitInfo.budgetTargetType |
string | 费用分摊项占用的预算控制单位的类型，可能值为：DEPARTMENT(部门)、SUBSIDIARY(业务实体)、AUX_ACCOUNTING(项目)、PERSONAL(个人) |
| expenses.expenseAllocations. budgetExecUnitInfo.currentAmount |
number | 费用分摊项占用的预算控制单元的金额 |
| expenses.expenseAllocations. budgetExecUnitInfo.currentAmountCcy |
string | 费用分摊项占用的预算控制单元金额的币种 |
| expenses.correlation.correlationPattern | string | 申请单关联模式 |
| expenses.correlation.consumeFeeCode | string | 关联费用 |
| expenses.correlation.consumeFeeType | string | 费用类型 |
| expenses.correlation.consumeFeeTypeCode | string | 关联费用类型编码 |
| expenses.correlation.consumeFeeAmount | string | 占用额度金额 |
| expenses.correlation.consumeFeeCurrency | string | 币种 |
| expenses.correlation.budgetaryAccountName | string | 预算科目 |
| expenses.correlation.budgetPeriodDesc | string | 预算期间 |
| expenses.correlation.budgetTargetName | string | 预算控制单位 |
| expenses.correlation.consumeFormCode | string | 关联的消费申请编码 |
| expenses.invoiceList.invoiceDataCode | string | 发票数据 code (全局唯一) |
| expenses.invoiceList.buyerName | string | 购方名称 |
| expenses.invoiceList.buyerTaxNumber | string | 购方税号 |
| expenses.invoiceList.buyerAddressPhone | string | 购方地址和电话 |
| expenses.invoiceList.buyerBankAccount | string | 购方开户行及账号 |
| expenses.invoiceList.invoiceCode | string | 发票代码 |
| expenses.invoiceList.invoiceNumber | string | 发票号码 |
| expenses.invoiceList.issueDate | string | 开票日期 |
| expenses.invoiceList.totalPriceAmount | string | 税前金额合计 |
| expenses.invoiceList.totalTaxAmount | string | 税额合计 |
| expenses.invoiceList.totalPriceAndTax | string | 价税合计 |
| expenses.invoiceList.supplierName | string | 售方名称 |
| expenses.invoiceList.supplierAddress | string | 售方地址和电话 |
| expenses.invoiceList.supplierTaxNumber | string | 售方税号 |
| expenses.invoiceList.supplierBankAccount | string | 售方账号 |
| expenses.invoiceList.modified | boolean | 是否修改过 |
| expenses.invoiceList.validateStatus | string | 是否验真,可能值为：VALIDATED, NOT_VALIDATION, VALIDATION_FAILED, ABANDONED |
| expenses.invoiceList.validateStatusDesc | string | 是否验真描述,可能值为：已验真, 未验真, 验真失败, 废弃 |
| expenses.invoiceList.cancelled | string | 发票状态, NORMAL 正常； RED_FLUSH 红冲； CANCEL 作废； PART_RED_FLUSH 部分红冲； ALL_RED_FLUSH 全部红冲 |
| expenses.invoiceList.remark | string | 备注 |
| expenses.invoiceList.checksum | string | 校验码 |
| expenses.invoiceList.bizType | string | 业务类型 |
| expenses.invoiceList.bizTypeDesc | string | 业务类型描述 |
| expenses.invoiceList.invoiceTypeDesc | string | 发票类型, 可能的值为增值税普通发票, 增值税电子普通发票, 增值税专用发票, 其他, 飞机票, 火车票, 出租车票, 过路费发票, 客运汽车票 |
| expenses.invoiceList.passenger | string | 乘客姓名 |
| expenses.invoiceList.vehicleNumber | string | 航班号 |
| expenses.invoiceList.departureLocation | string | 出发地 |
| expenses.invoiceList.destinationLocation | string | 目的地 |
| expenses.invoiceList.departureTime | string | 出发时间 |
| expenses.invoiceList.arrivalTime | string | 抵达时间 |
| expenses.invoiceList.seatName | string | 座位类型 |
| expenses.invoiceList.taxiLicensePlate | string | 车牌号 |
| expenses.invoiceList.lineItems.code | string | 发票明细数据 code (全局唯一) |
| expenses.invoiceList.lineItems.name | string | 货物名称 |
| expenses.invoiceList.lineItems.priceAmount | string | 金额 |
| expenses.invoiceList.lineItems.taxRate | string | 税额 |
| expenses.invoiceList.lineItems.taxAmount | string | 税率 |
| expenses.invoiceList.attachments.fileDownloadUrl | string | 发票附件下载链接，有效期1个小时 |
| expenses.invoiceList.attachmentFiles.originalUrl | string | 切割后的发票下载链接 |
| expenses.invoiceList.taxRateDetails.feeCode | string | 费用code (仅在 feeTaxCheckMode 值为 CHECK_ON_FEE_INVOICE 时返回数据) |
| expenses.invoiceList.taxRateDetails.invoiceDataCode | string | 发票数据 code (全局唯一) (仅在 feeTaxCheckMode 值为 CHECK_ON_FEE_INVOICE 时返回数据) |
| expenses.invoiceList.taxRateDetails.invoiceItemCode | string | 发票明细数据 code (全局唯一) (仅在 feeTaxCheckMode 值为 CHECK_ON_FEE_INVOICE 时返回数据) |
| expenses.invoiceList.taxRateDetails.priceAndTax | number | 发票税额信息-价税合计 (仅在 feeTaxCheckMode 值为 CHECK_ON_FEE_INVOICE 时返回数据) |
| expenses.invoiceList.taxRateDetails.nuTaxAmount | number | 发票税额信息-非税金额 (仅在 feeTaxCheckMode 值为 CHECK_ON_FEE_INVOICE 时返回数据) |
| expenses.invoiceList.taxRateDetails.taxAmount | number | 发票税额信息-税额 (仅在 feeTaxCheckMode 值为 CHECK_ON_FEE_INVOICE 时返回数据) |
| expenses.invoiceList.taxRateDetails.taxCode | string | 发票税额信息-税率 code 内码 (仅在 feeTaxCheckMode 值为 CHECK_ON_FEE_INVOICE 时返回数据) |
| expenses.invoiceList.taxRateDetails.taxRate | number | 发票税额信息-税率 (仅在 feeTaxCheckMode 值为 CHECK_ON_FEE_INVOICE 时返回数据) |
| expenses.invoiceList.taxRateDetails.taxRateCategory | string | 发票税额信息-税率种类 (仅在 feeTaxCheckMode 值为 CHECK_ON_FEE_INVOICE 时返回数据) |
| expenses.invoiceList.taxRateDetails.taxRateCode | string | 发票税额信息-税率 code 外码，如果没有的话默认用内码 (仅在 feeTaxCheckMode 值为 CHECK_ON_FEE_INVOICE 时返回数据) |
| expenses.invoiceList.taxRateDetails.deductionFlag | boolean | 发票税额信息-是否抵扣 (仅在 feeTaxCheckMode 值为 CHECK_ON_FEE_INVOICE 时返回数据) |
| expenses.invoiceList.taxRateDetails.deductionAmount | number | 发票税额信息-抵扣金额 (仅在 feeTaxCheckMode 值为 CHECK_ON_FEE_INVOICE 时返回数据) |
| expenses.invoiceList.taxRateDetails.rollOutAmount | number | 发票税额信息-细转出金额 (仅在 feeTaxCheckMode 值为 CHECK_ON_FEE_INVOICE 时返回数据) |
| expenses.invoiceList.taxRateDetails.taxAccountingSubjectBizCode | string | 发票税额信息-税率对应的会计科目代码 (仅在 feeTaxCheckMode 值为 CHECK_ON_FEE_INVOICE 时返回数据) |
| expenses.invoiceList.taxRateDetails.taxAccountingSubjectFullName | string | 发票税额信息-税率对应的会计科目名称 (仅在 feeTaxCheckMode 值为 CHECK_ON_FEE_INVOICE 时返回数据) |
| expenses.invoiceList.taxRateDetails.taxAccountingSubjectAccountingItems.name | string | 发票税额信息-税率对应会计科目的核算项目名称 (仅在 feeTaxCheckMode 值为 CHECK_ON_FEE_INVOICE 时返回数据) |
| expenses.invoiceList.taxRateDetails.taxAccountingSubjectAccountingItems.businessCode | string | 发票税额信息-税率对应会计科目的核算项目代码 (仅在 feeTaxCheckMode 值为 CHECK_ON_FEE_INVOICE 时返回数据) |
| expenses.invoiceList.taxRateDetails.taxAccountingSubjectAccountingItems.seq | int | 发票税额信息-税率对应会计科目的核算项目序号 (仅在 feeTaxCheckMode 值为 CHECK_ON_FEE_INVOICE 时返回数据) |
| expenses.invoiceList.taxRateDetails.transferTaxAccountingSubjectBizCode | string | 发票税额信息-转出税率对应的会计科目代码 (仅在 feeTaxCheckMode 值为 CHECK_ON_FEE_INVOICE 时返回数据) |
| expenses.invoiceList.taxRateDetails.transferTaxAccountingSubjectFullName | string | 发票税额信息-转出税率对应的会计科目名称 (仅在 feeTaxCheckMode 值为 CHECK_ON_FEE_INVOICE 时返回数据) |
| expenses.invoiceList.taxRateDetails.transferTaxAccountingSubjectAccountingItems.name | string | 发票税额信息-转出税率对应会计科目的核算项目名称 (仅在 feeTaxCheckMode 值为 CHECK_ON_FEE_INVOICE 时返回数据) |
| expenses.invoiceList.taxRateDetails.transferTaxAccountingSubjectAccountingItems.businessCode | string | 发票税额信息-转出税率对应会计科目的核算项目代码 (仅在 feeTaxCheckMode 值为 CHECK_ON_FEE_INVOICE 时返回数据) |
| expenses.invoiceList.taxRateDetails.transferTaxAccountingSubjectAccountingItems.seq | int | 发票税额信息-转出税率对应会计科目的核算项目序号 (仅在 feeTaxCheckMode 值为 CHECK_ON_FEE_INVOICE 时返回数据) |
| expenses.invoiceList.taxRateDetails.taxAccountingSubjectCashFlowCode | string | 发票税额信息-税率对应的现金流量编码 (仅在 feeTaxCheckMode 值为 CHECK_ON_FEE_INVOICE 时返回数据) |
| expenses.invoiceList.taxRateDetails.taxAccountingSubjectCashFlowName | string | 发票税额信息-税率对应的现金流量 (仅在 feeTaxCheckMode 值为 CHECK_ON_FEE_INVOICE 时返回数据) |
| expenses.invoiceList.taxRateDetails.taxAccountingSubjectTransferCashFlowCode | string | 发票税额信息-转出税率对应的现金流量编码 (仅在 feeTaxCheckMode 值为 CHECK_ON_FEE_INVOICE 时返回数据) |
| expenses.invoiceList.taxRateDetails.taxAccountingSubjectTransferCashFlowName | string | 发票税额信息-转出税率对应的现金流量 (仅在 feeTaxCheckMode 值为 CHECK_ON_FEE_INVOICE 时返回数据) |
| expenses.customFormValues | List<CustomFormValue> | 费用自定义表单字段 |
| expenses.invoiceFree | bool | 是否免票费用 |
| approval_process.user_code | string | 审批人编号 |
| approval_process.user_name | string | 审批人名字 |
| approval_process.approval_time | long | 审批时间 |
| approval_process.taskName | string | 审批节点名称 |
| approval_process.approvalComment | string | 审批意见 |
| approval_process.taskCategory | string | 审批节点类型， APPROVAL, FINANCE_AUDIT,CASHIER_SETTLE |
| finance_codes | string | 审核人编号 |
| repayments.type | string | 冲借款类型 |
| repayments.approvedAmount | number | 冲借款批准金额 |
| repayments.repaymentAmount | number | 冲借款金额 |
| repayments.loanTypeBizCode | string | 借款类型业务编码 |
| repayments.accountingSubjectBizCode | string | 冲借款的会计科目代码 |
| repayments.accountingSubjectFullName | string | 冲借款的会计科目名称 |
| repayments.accountingSubjectCashFlowCode | string | 冲借款的现金流量编码 |
| repayments.accountingSubjectCashFlowName | string | 冲借款的现金流量 |
| repayments.accountingSubjectAccountingItems.name | string | 冲借款会计科目的核算项目名称 |
| repayments.accountingSubjectAccountingItems.businessCode | string | 冲借款会计科目的核算项目代码 |
| repayments.accountingSubjectAccountingItems.seq | int | 冲借款会计科目的核算项目序号 |
| repayments.report_id | string | 冲借款的申请单号 |
| repayments.loanAmount | number | 实际对冲金额 本币 |
| repayments.exchangeRate | string | 冲借款时的外币兑换率 |
| allowances.date | long | 补贴日期 |
| allowances.type | enum | 补贴类型， 包括ACCOMMODATION(住宿), MEAL(餐饮) |
| allowances.amount | number | 补贴金额 |
| allowances.approvedAmount | number | 补贴批准金额 |
| allowances.baseCcySymbol | string | 币种 |
| allowances.costTrackings.name | string | 费用辅助核算 |
| allowances.costTrackings.value | string | 费用辅助核算选项 |
| allowances.costTrackings.valueNameEn | string | 费用辅助核算选项英文名称 |
| allowances.costTrackings.businessCode | string | 费用辅助核算选项编码 |
| travelRecords.begin | date | 行程开始时间 |
| travelRecords.end | date | 行程结束时间 |
| travelRecords.amount | number | 行程金额 |
| travelRecords.approvedAmount | number | 行程审批通过金额 |
| travelRecords.typeName | string | 行程类型 |
| travelRecords.days | number | 行程天数 |
| travelRecords.destinationName | string | 行程目的地 |
| travelRecords.departureName | string | 行程出发地 |
| travelRecords.costTrackings.costTrackingCode | string | 行程辅助核算编码 |
| travelRecords.costTrackings.costTrackingName | string | 行程辅助核算名称 |
| travelRecords.costTrackings.costTrackingItemCode | string | 行程辅助核算选项编码 |
| travelRecords.costTrackings.costTrackingItemBizCode | string | 行程辅助核算选项业务编码 |
| travelRecords.costTrackings.costTrackingItemName | string | 行程辅助核算选项名称 |
| travelRecords.costTrackings.editable | string | 行程辅助核算是否可编辑 |
| travelRecords.costTrackings.fullName | string | 行程辅助核算全名 |
| travelRecords.costTrackings.mandatoryConditionType | string | 必填条件类型 |
| operationLogs.opType | string | 操作历史，操作类型， SUBMIT(提交), RECALL(召回), AGREE(同意), REJECT（驳回） |
| operationLogs.userName | string | 操作历史，操作人 |
| operationLogs.comment | string | 操作历史，通过／驳回意见 |
| operationLogs.opTime | date | 操作历史，操作时间 |
| baseCurrency | string | 本币 |
| collectionToBaseExchangeRate | number | 收款币种到本币的汇率 |
| baseAmount | number | 本币金额 |
| payments.report_id | string | 单据编号 |
| payments.report_type | string | 单据类型 |
| payments.collectionCurrency | string | 收款货币 |
| payments.collection_account | string | 收款金额 |
| payments.collection_account_name | string | 收款账号 |
| payments.collectionBankProvince | string | 收款银行所在省 |
| payments.collectionBankCity | string | 收款银行所在市 |
| payments.collectionBankBranchNO | string | 收款银行联行号 |
| payments.pay_amount | number | 支付金额 |
| payments.reimUserEmpId | string | 收款信息对应的报销人工号 |
| payments.reimUserEmpName | string | 收款信息对应的报销人姓名 |
| payments.payeeEmpId | string | 收款户名对应人工号 |
| payments.paymentSystemNumber | string | 支付系统单号 |
| attachments.fileName | string | 附件文件名 |
| attachments.fileUrl | string | 附件下载地址 |
| customFormValues | List<CustomFormValue> | 自定义字段 |
| invoiceBagCode | string | 发票袋编码 |
CustomFormValue 结构（详细说明请参考-自定义字段参数说明）
| 参数 | 类型 | 描述 |
|---|---|---|
| name | string | 自定义字段名称 |
| identifier | string | 自定义字段占位符 |
| type | string | 自定义字段类型 |
| value | string | 自定义字段内容 |
| optionBizCode | string | 选项编码 |
| detailFieldValues | List<Map<String,String>> | 明细表格内容 |
| detailFieldMapping | Map<String,CustomFormValue> | 明细表格结构，key:identifier, value:type+name |
detailFieldValues 里面多了一个结构
| 参数 | 类型 | 描述 |
|---|---|---|
| optionInfo | Map |
明细字段包含选项的信息 |
{
"detailFieldValues": [
{
"field21":"选项2,选项3",
"field22":"选项1,选项2",
"optionInfo":{
"field21":{
"value":"选项2,选项3",
"optionBizCode":"xuanxiang2,xuanxiang3"
},
"field22":{
"value":"选项1,选项2",
"optionBizCode":"xuanxiang1,xuanxiang2"
}
}
}
]
}
说明
creditRecords, externalFormLinks, expenses, approval_process, repayments, allowances, travelRecords, operationLogs，dynaFields 等都为数组
expenses.sourceType字段说明
| 字段编码 | 字段名称 |
|---|---|
| didi | 滴滴 |
| cmb | 招商银行 |
| ctrip | 携程 |
| ccb | 建设银行 |
| amex | 美国运通卡 |
| 2dfire | 二维火 |
| huoli | 伙力 |
| huazhu | 华住 |
| govbuy | 阳光公采 |
| btbtrip | 铂旅 |
| caocao | 曹操 |
| boc | 中国银行 |
| fanjia | 泛嘉 |
| ubtrip | 优行 |
| tempus | 腾邦 |
| hrg | HRG |
| airplus | 嘉惠国际 |
| meiya | 美亚 |
| itravel | 慧通 |
| foxsoso | 飞狐商旅 |
动态字段说明
| 动态字段编码 | 动态字段名称 | 取值范围 |
|---|---|---|
| 1 | 消费平台 | |
| 2 | 商家 | |
| 3 | 入住时间/开始时间 | |
| 4 | 结束时间/离开时间 | |
| 5 | 房型 | |
| 6 | 住宿间·夜 | |
| 8 | 同行人员 | |
| 9 | 现金消费原因 | |
| 10 | 关联单号 | |
| 14 | 出发地/出发城市 | |
| 15 | 目的地/目的城市 | |
| 16 | 出发时间/合同开始时间 | |
| 17 | 抵达时间/合同结束时间 | |
| 18 | 航班号 | |
| 19 | 舱位级别 | FIRST(头等舱),BUSINESS(商务舱),ECONOMY(经济舱) |
| 20 | 件数 | |
| 32 | 座位类型 | BUSINESS(商务座),SPECIAL(特等座),FIRST(一等座),SECOND(二等座), SOFT_SLEEPER(软卧),ADVANCED_SOFT_SLEEPER(高级软卧), HARD_SLEEPER(硬卧),SOFT(软座),HARD(硬座) |
| 45 | 出发地 | |
| 46 | 目的地 | |
| 53 | 里程单价 | |
| 54 | 总里程 | |
| 71 | 用车方式 | |
| 73 | 舱位级别 | VIP(贵宾舱)，SPECIAL(特等舱)，FIRST(一等舱)，SECOND_A(二等A)， SECOND_B(二等B)，THIRD_A(三等A)，THIRD_B(三等B)，ECONOMY(经济舱) |
| 74 | 航程类型 | SINGLE(单程),ROUND(往返) |
| 75 | 航班类型 | DOMESTIC(国内航班),INTERNATIONAL(国际航班) |
| 103 | 原始的供应渠道编码 | |
| 104 | 原始订单编号 | |
| 105 | 订单服务费 |