借还款流水查询

  • URL:/user/loan-repayment/records

  • Method: post

  • 说明:本接口用于获取时间段内,借款流水发生更新的流水集合,单次时间查询时间间隔不能超过24小时,采用分页返回的方式,每页最多返回200条,如果分页参数不传,默认查询第一页前50条数据;

Request param:

参数 类型 必填 描述
startTime Date N 查询时间段的起始时间(若填写了任意单据号:报销单号/还款单号/借款单号,可不必填)
endTime Date N 查询时间段的结束时间,起始时间和查询时间间隔不可超过24小时,且结束时间大于起始时间。默认为接受请求当前时间。
offset int N 分页起始
limit int N 分页条数
reimburseCode String N 报销单号
repaymentCode String N 还款单号
preConsumeCode String N 借款单号

Response 字段:

字段名称 数据类型 描述
userLoanRepaymentBizCode String 借还款流水唯一编码
employeeId String 员工工号
employeeName String 员工姓名
subsidiaryBizCode String 业务实体业业务编码
subsidiaryName String 业务实体名称
departmentBizCode String 部门编码
departmentName String 部门名称
loanTypeMode String 借款类型, POOL(池化借款),FORM(单据化借款)
loanTypeBizCode String 借款类型业务编码
loanTypeName String 借款类型名称
loanRepaymentMode String 借还款方试,
REPAYMENT("报销冲借款"), WAGE_DEDUCTION("工资抵扣"), CASH_REPAYMENT("还款单"), PRECONSUME("消费申请"), INIT("上线初始化"), CREDIT_CARD_LOAN("信用卡借款"), ADMINISTRATOR_CANCEL("管理员核销"), ADMINISTRATOR_UPADATE("管理员变更")
operationType String 操作流水的类型,LOAN("借款"), REPAYMENT("还款")
amount BigDecimal 金额
approvedAmount BigDecimal 批准金额
currency String 借还款币种
loanRepaymentDate Date 借还款时间
formInfo FormInfoDto 单据信息(流水本身的单据信息)
sourceFormInfo FormInfoDto 流水关联的借款单据信息(单据化借款才有)
status String 状态,PROCESSING(流程中),COMPLETED(已完成),DRAFT(草稿状态)
reason String 管理员调整或者核销原因

Response.FormInfoDto 说明:

字段名称 类型 描述
formCode String 单据编码
formType String 单据类型,PRECONSUME(申请单),REIMBURSE(报销单),REPAYMENT(还款单)。
formStatus String 单据状态
formName String 单据事由
comments String 单据备注
submittedTime Date 单据提交时间
settledTime Date 支付时间
completedTime Date 单据完成时间
expectRepaymentTime Date 预计还款时间
costTrackingSelectionDto CostTrackingSelectionDto 单据辅助核算信息

Response.FormInfoDto.CostTrackingSelectionDto 说明:

字段名称 类型 描述
costTrackingName String 辅助算名称
costTrackingBizCode String 辅助核算业务编码
costTrackingItemName String 辅助核算选项名称
costTrackingItemBizCode String 辅助核算选项业务编码

Request example:

{
    "timestamp":1622801877766,
    "data":{
        "startTime":"2021-06-04 00:48:27",
        "endTime":"2021-06-04 19:20:00",  
        "offset":0,
        "limit":10 
    }
}

Response example:

{
    "code":"ACK",
    "message":"操作成功",
    "data":[
        {
            "userLoanRepaymentBizCode":"UD2106041BCE7IM8",
            "employeeId":"007",
            "employeeName":"二虎",
            "subsidiaryBizCode":"SI2002041JQHIDXY",
            "subsidiaryName":"T1测试公司",
            "departmentBizCode":"DI2002191R7BZLYG",
            "departmentName":"走兽部",
            "loanTypeBizCode":"LT2106011DXGOZY8",
            "loanTypeMode":"FORM",
            "loanRepaymentMode":"REPAYMENT",
            "operationType":"REPAYMENT",
            "amount":"19.00",
            "approvedAmount":"19.00",
            "currency":"CNY",
            "loanRepaymentDate":1622736000000,
            "status":"PROCESSING",
            "auditor":null,
            "operatorCode":null,
            "formInfo":{
                "formCode":"MK121060096",
                "formType":"REIMBURSE",
                "formStatus":"AUDITING",
                "formName":"测试还款-单据化",
                "comments":null,
                "submittedTime":1622786432333,
                "settledTime":null,
                "completedTime":null,
                "expectRepaymentTime":null,
                "costTrackingSelectionDtos":[
                    {
                        "costTrackingName":"项目",
                        "costTrackingBizCode":"CT2004261XO0GXZ4",
                        "costTrackingItemName":"XXX项目",
                        "costTrackingItemBizCode":"CTI20042812A9DDVK"
                    }
                ]
            },
            "sourceFormInfo":{
                "formCode":"MK221060092",
                "formType":"PRECONSUME",
                "formStatus":"COMPLETED",
                "formName":"测试单据话借款",
                "comments":null,
                "submittedTime":1622785605309,
                "settledTime":1622785620000,
                "completedTime":1622785527280,
                "expectRepaymentTime":1622764800000
            },
            "reason":null,
            "deleted":false
        }
    ],
    "args":null,
    "linkDetail":false,
    "nonBizError":false
}

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