# 财务账户收款流水数据拉取接口
# 接口地址：
/financial/acct/capital/flow/incomeList
# 入参
# 字段说明
| 名称 | 类型 | 必填 | 示例 | 说明 |
|---|---|---|---|---|
| modifiedtimeStart | String | 是 | 2020-05-01 00:00:00 | 修改时间-开始，必填 |
| modifiedtimeEnd | String | 是 | 2020-05-10 00:00:00 | 修改时间-结束，必填 |
| currentPage | Number | 是 | 1 | 当前页码，小于等于0时默认1 |
| pageSize | Number | 是 | 10 | 每页数目，默认10，最大为200 |
# JSON示例
{
"paramValues": [
{
"modifiedtimeStart": "2022-09-01 00:00:00",
"modifiedtimeEnd": "2022-09-10 00:00:00",
"currentPage": 1,
"pageSize": 10
}
]
}
# 出参
# 字段说明
| 名称 | 类型 | 示例 | 描述 |
|---|---|---|---|
| id | Number | 91767 | 唯一标识 |
| businessContent | String | 3342365061310935 | 交易摘要 |
| businessRemarks | String | 主干验收测试4sy【闽GNM9999】理赔单收款 | 交易备注 |
| idSourceBill | Number | 15869531043406024777 | 来源单id |
| sourceBillNo | String | XCD20220816006 | 来源单号 |
| sourceBillType | String | XCD | 来源单据类型 |
| carOwner | String | 张三 | 客户姓名 |
| carNo | String | 苏A77777 | 车牌号 |
| acctType | Number | 0 | 账户类型 0:自有账户;1:支付宝账户;2:网商账户;3:微信账户;4:其他 |
| acctId | String | 100 | 账户id |
| incomeClassifyName | String | 收定金类 | 收款分类 |
| incomeTypeName | String | 收现 | 收款类别 |
| cardName | String | 套餐卡 | 卡名称 |
| agreementName | String | A协议 | 记账协议 |
| acctName | String | 收付款共用现 | 账户名称 |
| arrivalStatus | Number | 1 | 到账状态 0:未到账;1:已到账; |
| realAmount | Number | 100.00 | 结算金额 -单位分 |
| arrivalAmount | Number | 100.00 | 到账金额-单位分 |
| feeAmount | Number | 100.00 | 手续费-单位分 |
| fundType | Number | 9 | 资金类型,默认提现 1:提现、2:分账、3:支付、9:转账 |
| incomePayType | Number | 1 | 收支类别,默认收入 1:收入、2:支出 |
| businessTime | String | 2020-05-01 00:00:00 | 收款日期 |
| arrivalTime | String | 2020-05-05 00:00:00 | 到账时间 |
| groupId | Number | 10545724654284683189 | 公司id |
| idOwnOrg | Number | 10545724654284683060 | F6门店id |
| orgName | String | 养车门店A | F6门店 |
| paymentType | String | 套餐卡 | 收款方式 |
| tradeNo | String | CLF3128933284330034 | 支付机构单号 |
| idCustomer | Number | 941259043 | 记账客户Id |
# JSON示例
{
"list": [
{
"acctId": "",
"acctName": "",
"acctType": 0,
"acctTypeName": "自有账户",
"agreementId": 0,
"agreementName": "",
"arrivalAmount": -0.01,
"arrivalStatus": 1,
"arrivalStatusName": "已到账",
"arrivalTime": "2022-03-29 21:07:01",
"businessContent": "工单",
"businessObject": "门店卡测试【藏A203171】",
"businessRemarks": "主干验收测试04门店卡测试【藏A203171】工单收款",
"businessTime": "2022-03-29 21:07:01",
"carNo": "藏A203171",
"carOwner": "门店卡测试",
"cardId": "0",
"cardName": "",
"feeAmount": 0.00,
"fundType": 2,
"groupId": "15870306745529470110",
"id": "78604",
"idOwnOrg": "15870306745529476104",
"idSourceBill": "15818923118656753720",
"incomeClassifyName": "工单类",
"incomePayType": 1,
"incomeTypeName": "收现",
"orgName": "主干验收测试4",
"outlayClassifyName": "",
"outlayTypeName": "",
"paymentType": "支付宝",
"realAmount": -0.01,
"settleAmount": -0.01,
"sourceBillNo": "GD20220329014",
"sourceBillType": "GD",
"sourceBillTypeName": "工单",
"tradeNo": ""
},
{
"acctId": "",
"acctName": "再次回归",
"acctType": 2,
"acctTypeName": "网商账户",
"agreementId": 0,
"agreementName": "",
"arrivalAmount": 0.01,
"arrivalStatus": 0,
"arrivalStatusName": "未到账",
"arrivalTime": "2023-08-01 15:21:07",
"businessContent": "洗车单",
"businessObject": "项目次数【浙A201281】",
"businessRemarks": "主干验收测试04项目次数【浙A201281】洗车单收款",
"businessTime": "2022-03-29 19:47:58",
"carNo": "浙A201281",
"carOwner": "项目次数",
"cardId": "0",
"cardName": "",
"feeAmount": 0.00,
"fundType": 2,
"groupId": "15870306745529470110",
"id": "78603",
"idOwnOrg": "15870306745529476104",
"idSourceBill": "15818927090981408794",
"incomeClassifyName": "工单类",
"incomePayType": 1,
"incomeTypeName": "收现",
"orgName": "主干验收测试4",
"outlayClassifyName": "",
"outlayTypeName": "",
"paymentType": "支付宝",
"realAmount": 0.01,
"settleAmount": 0.01,
"sourceBillNo": "XCD20220329001",
"sourceBillType": "XCD",
"sourceBillTypeName": "洗车单",
"tradeNo": "2022032910152010010001070100087368"
},
{
"acctId": "",
"acctName": "再次回归",
"acctType": 2,
"acctTypeName": "网商账户",
"agreementId": 0,
"agreementName": "",
"arrivalAmount": 0.01,
"arrivalStatus": 0,
"arrivalStatusName": "未到账",
"arrivalTime": "2023-08-01 15:21:07",
"businessContent": "应收对账单",
"businessObject": "1229",
"businessRemarks": "主干验收测试041229应收对账单收款",
"businessTime": "2022-03-29 19:39:34",
"carNo": "",
"carOwner": "1229",
"cardId": "0",
"cardName": "",
"feeAmount": 0.00,
"fundType": 2,
"groupId": "15870306745529470110",
"id": "78602",
"idOwnOrg": "15870306745529476104",
"idSourceBill": "15701",
"incomeClassifyName": "账款回收",
"incomePayType": 1,
"incomeTypeName": "收现",
"orgName": "主干验收测试4",
"outlayClassifyName": "",
"outlayTypeName": "",
"paymentType": "支付宝",
"realAmount": 0.01,
"settleAmount": 0.01,
"sourceBillNo": "YSDZ20220315001",
"sourceBillType": "YSDZ",
"sourceBillTypeName": "",
"tradeNo": "2022032910152010010001070100087367"
},
{
"acctId": "",
"acctName": "再次回归",
"acctType": 2,
"acctTypeName": "网商账户",
"agreementId": 0,
"agreementName": "",
"arrivalAmount": 0.01,
"arrivalStatus": 0,
"arrivalStatusName": "未到账",
"arrivalTime": "2023-08-01 15:21:07",
"businessContent": "",
"businessObject": "还是卡【苏A110203】",
"businessRemarks": "主干验收测试04还是卡【苏A110203】账款回收收款",
"businessTime": "2022-03-29 19:38:45",
"carNo": "苏A110203",
"carOwner": "还是卡",
"cardId": "0",
"cardName": "",
"feeAmount": 0.00,
"fundType": 2,
"groupId": "15870306745529470110",
"id": "78601",
"idOwnOrg": "15870306745529476104",
"idSourceBill": "15795716503019475016",
"incomeClassifyName": "账款回收",
"incomePayType": 1,
"incomeTypeName": "收现",
"orgName": "主干验收测试4",
"outlayClassifyName": "",
"outlayTypeName": "",
"paymentType": "支付宝",
"realAmount": 0.01,
"settleAmount": 0.01,
"sourceBillNo": "GD20220124011",
"sourceBillType": "GD",
"sourceBillTypeName": "工单",
"tradeNo": "2022032910152010010001070100087366"
},
{
"acctId": "",
"acctName": "再次回归",
"acctType": 2,
"acctTypeName": "网商账户",
"agreementId": 0,
"agreementName": "",
"arrivalAmount": 0.01,
"arrivalStatus": 0,
"arrivalStatusName": "未到账",
"arrivalTime": "2023-08-01 15:21:07",
"businessContent": "定金单",
"businessObject": "项目次数",
"businessRemarks": "主干验收测试04项目次数定金单收款",
"businessTime": "2022-03-29 19:36:57",
"carNo": "",
"carOwner": "项目次数",
"cardId": "0",
"cardName": "",
"feeAmount": 0.00,
"fundType": 2,
"groupId": "15870306745529470110",
"id": "78600",
"idOwnOrg": "15870306745529476104",
"idSourceBill": "15656",
"incomeClassifyName": "收定金",
"incomePayType": 1,
"incomeTypeName": "收现",
"orgName": "主干验收测试4",
"outlayClassifyName": "",
"outlayTypeName": "",
"paymentType": "支付宝",
"realAmount": 0.01,
"settleAmount": 0.01,
"sourceBillNo": "DJD20220329001",
"sourceBillType": "DJD",
"sourceBillTypeName": "定金单",
"tradeNo": "2022032910152010010001070100085682"
},
{
"acctId": "",
"acctName": "再次回归",
"acctType": 2,
"acctTypeName": "网商账户",
"agreementId": 0,
"agreementName": "",
"arrivalAmount": 0.01,
"arrivalStatus": 0,
"arrivalStatusName": "未到账",
"arrivalTime": "2023-08-01 15:21:07",
"businessContent": "开卡单",
"businessObject": "项目次数",
"businessRemarks": "主干验收测试04项目次数开卡单收款",
"businessTime": "2022-03-29 19:34:05",
"carNo": "",
"carOwner": "项目次数",
"cardId": "0",
"cardName": "",
"feeAmount": 0.00,
"fundType": 2,
"groupId": "15870306745529470110",
"id": "78599",
"idOwnOrg": "15870306745529476104",
"idSourceBill": "15818923645515862015",
"incomeClassifyName": "售卡类",
"incomePayType": 1,
"incomeTypeName": "收现",
"orgName": "主干验收测试4",
"outlayClassifyName": "",
"outlayTypeName": "",
"paymentType": "支付宝",
"realAmount": 0.01,
"settleAmount": 0.01,
"sourceBillNo": "KKD20220329001",
"sourceBillType": "KKD",
"sourceBillTypeName": "开卡单",
"tradeNo": "2022032910152010010001070100085681"
},
{
"acctId": "",
"acctName": "再次回归",
"acctType": 2,
"acctTypeName": "网商账户",
"agreementId": 0,
"agreementName": "",
"arrivalAmount": 0.01,
"arrivalStatus": 0,
"arrivalStatusName": "未到账",
"arrivalTime": "2023-08-01 15:21:07",
"businessContent": "工单",
"businessObject": "门店卡测试【藏A203171】",
"businessRemarks": "主干验收测试04门店卡测试【藏A203171】工单收款",
"businessTime": "2022-03-29 19:32:02",
"carNo": "藏A203171",
"carOwner": "门店卡测试",
"cardId": "0",
"cardName": "",
"feeAmount": 0.00,
"fundType": 2,
"groupId": "15870306745529470110",
"id": "78598",
"idOwnOrg": "15870306745529476104",
"idSourceBill": "15818923118656753720",
"incomeClassifyName": "工单类",
"incomePayType": 1,
"incomeTypeName": "收现",
"orgName": "主干验收测试4",
"outlayClassifyName": "",
"outlayTypeName": "",
"paymentType": "支付宝",
"realAmount": 0.01,
"settleAmount": 0.01,
"sourceBillNo": "GD20220329014",
"sourceBillType": "GD",
"sourceBillTypeName": "工单",
"tradeNo": "2022032910152010010001070100085680"
},
{
"acctId": "",
"acctName": "支付宝账户",
"acctType": 1,
"acctTypeName": "支付宝账户",
"agreementId": 0,
"agreementName": "",
"arrivalAmount": 0.00,
"arrivalStatus": null,
"arrivalStatusName": "",
"arrivalTime": "2023-08-01 15:21:08",
"businessContent": "",
"businessObject": "项目次数【藏A202221】",
"businessRemarks": "",
"businessTime": "2022-03-29 17:13:04",
"carNo": "藏A202221",
"carOwner": "项目次数",
"cardId": "20025189",
"cardName": "洗车全国卡",
"feeAmount": 0.00,
"fundType": null,
"groupId": "15870306745529470110",
"id": "78592",
"idOwnOrg": "15870306745529476104",
"idSourceBill": "15818888150333263889",
"incomeClassifyName": "工单类",
"incomePayType": 1,
"incomeTypeName": "收现",
"orgName": "主干验收测试4",
"outlayClassifyName": "",
"outlayTypeName": "",
"paymentType": "分账收益",
"realAmount": 24.00,
"settleAmount": 0,
"sourceBillNo": "GD20220329010",
"sourceBillType": "GD",
"sourceBillTypeName": "工单",
"tradeNo": ""
},
{
"acctId": "",
"acctName": "测试",
"acctType": 0,
"acctTypeName": "自有账户",
"agreementId": 0,
"agreementName": "",
"arrivalAmount": 0.00,
"arrivalStatus": 1,
"arrivalStatusName": "已到账",
"arrivalTime": "2022-03-29 17:13:18",
"businessContent": "工单",
"businessObject": "项目次数【藏A202221】",
"businessRemarks": "主干验收测试04项目次数【藏A202221】工单收款",
"businessTime": "2022-03-29 17:13:18",
"carNo": "藏A202221",
"carOwner": "项目次数",
"cardId": "0",
"cardName": "",
"feeAmount": 0.00,
"fundType": 2,
"groupId": "15870306745529470110",
"id": "78594",
"idOwnOrg": "15870306745529476104",
"idSourceBill": "15818888150333263889",
"incomeClassifyName": "工单类",
"incomePayType": 1,
"incomeTypeName": "收现",
"orgName": "主干验收测试4",
"outlayClassifyName": "",
"outlayTypeName": "",
"paymentType": "现金",
"realAmount": 0.00,
"settleAmount": 0.00,
"sourceBillNo": "GD20220329010",
"sourceBillType": "GD",
"sourceBillTypeName": "工单",
"tradeNo": ""
},
{
"acctId": "",
"acctName": "支付宝账户",
"acctType": 1,
"acctTypeName": "支付宝账户",
"agreementId": 0,
"agreementName": "",
"arrivalAmount": 0.00,
"arrivalStatus": null,
"arrivalStatusName": "",
"arrivalTime": "2023-08-01 15:21:08",
"businessContent": "",
"businessObject": "项目次数【藏A202221】",
"businessRemarks": "",
"businessTime": "2022-03-29 17:13:18",
"carNo": "藏A202221",
"carOwner": "项目次数",
"cardId": "20025189",
"cardName": "洗车全国卡",
"feeAmount": 0.00,
"fundType": null,
"groupId": "15870306745529470110",
"id": "78595",
"idOwnOrg": "15870306745529476104",
"idSourceBill": "15818888150333263889",
"incomeClassifyName": "工单类",
"incomePayType": 1,
"incomeTypeName": "收现",
"orgName": "主干验收测试4",
"outlayClassifyName": "",
"outlayTypeName": "",
"paymentType": "分账收益",
"realAmount": -24.00,
"settleAmount": 0,
"sourceBillNo": "GD20220329010",
"sourceBillType": "GD",
"sourceBillTypeName": "工单",
"tradeNo": ""
}
],
"total": 371
}