F6开放平台

# 财务账户付款流水数据拉取接口

# 接口地址：

/financial/acct/capital/flow/outlayList

# 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 单号
sourceBillType String XCD 来源单据类型
sourceBillTypeName String 洗车单 来源单据类型名称
businessObject String 供应商A 供应商名称
outlayClassifyName String 主营 付款分类
outlayTypeName String 收现 付款类别
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
acctTypeName String 自有账户 账户类型名称
acctId String 100 账户id
acctName String 收付款共用现 账户名称
arrivalStatus Number 1 出账状态 0:未到账;1:已到账;
arrivalStatusName String 未到账 出账状态
realAmount Number 100.00 交易金额 单位分
arrivalAmount Number 100.00 出账金额 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 付款时间
arrivalTime String 2020-05-05 00:00:00 出账时间
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 付款方式
idSupplier Number 15780361428881391624 交易对象Id

# JSON示例

{
    "list": [
        {
            "accountMemo": "你看哦，这个是付款备注，记账了哦",
            "accountPersonName": "黄佳杰",
            "actualAmount": 0.000000,
            "actualPayableAmount": 100.00,
            "billNo": "YFJ20221013001",
            "businessDate": "2022-10-14 09:19:49",
            "businessObject": "凭证供应商1",
            "favourable": 0.000000,
            "idOwnOrg": "15870306745529476104",
            "idSupplier": "15780361428881391624",
            "invoiceNumber": "",
            "orgName": "主干验收测试4",
            "payableAmount": 0.00,
            "payablePersonName": "hwj",
            "paymentTypeString": "新增",
            "receiptMemo": "",
            "reconciliationList": [
                {
                    "reconciliationNo": "DZD20221013001",
                    "verifierName": "hwj"
                }
            ],
            "sourceBillNo": "CGD20221013002",
            "sourceBillTypeName": "采购单"
        },
        {
            "accountMemo": "藏J888888测试清洗-0810014",
            "accountPersonName": "hwj",
            "actualAmount": 0.000000,
            "actualPayableAmount": 200.00,
            "billNo": "YFJ20221014001",
            "businessDate": "2022-10-14 10:29:58",
            "businessObject": "主干验收分店02",
            "favourable": 0.000000,
            "idOwnOrg": "15870306745529476104",
            "idSupplier": "15770677000504623200",
            "invoiceNumber": "",
            "orgName": "主干验收测试4",
            "payableAmount": 0.00,
            "payablePersonName": "",
            "paymentTypeString": "新增",
            "receiptMemo": "",
            "reconciliationList": [],
            "sourceBillNo": "GD20221014001",
            "sourceBillTypeName": "工单"
        },
        {
            "accountMemo": "4444",
            "accountPersonName": "黄佳杰",
            "actualAmount": 0.000000,
            "actualPayableAmount": -20.00,
            "billNo": "YFJ20221014003",
            "businessDate": "2022-10-14 14:34:07",
            "businessObject": "凭证供应商1",
            "favourable": 0.000000,
            "idOwnOrg": "15870306745529476104",
            "idSupplier": "15780361428881391624",
            "invoiceNumber": "",
            "orgName": "主干验收测试4",
            "payableAmount": 0.00,
            "payablePersonName": "",
            "paymentTypeString": "新增",
            "receiptMemo": "",
            "reconciliationList": [],
            "sourceBillNo": "CGT20221014001",
            "sourceBillTypeName": "采购退货单"
        },
        {
            "accountMemo": "其他收支记账90",
            "accountPersonName": "hwj",
            "actualAmount": 0.000000,
            "actualPayableAmount": 90.00,
            "billNo": "YFJ20221014004",
            "businessDate": "2022-10-14 15:17:43",
            "businessObject": "测试1",
            "favourable": 0.000000,
            "idOwnOrg": "15870306745529476104",
            "idSupplier": "15889151009369382960",
            "invoiceNumber": "",
            "orgName": "主干验收测试4",
            "payableAmount": 0.00,
            "payablePersonName": "YJY",
            "paymentTypeString": "新增",
            "receiptMemo": "",
            "reconciliationList": [],
            "sourceBillNo": "QTZ20221014001",
            "sourceBillTypeName": "其他支出"
        },
        {
            "accountMemo": "浙A5RFV6测试养车项目管理-产品测试1",
            "accountPersonName": "hwj",
            "actualAmount": 0.000000,
            "actualPayableAmount": 100.00,
            "billNo": "YFJ20221014002",
            "businessDate": "2022-10-14 16:00:10",
            "businessObject": "主干验收分店02",
            "favourable": 0.000000,
            "idOwnOrg": "15870306745529476104",
            "idSupplier": "15770677000504623200",
            "invoiceNumber": "",
            "orgName": "主干验收测试4",
            "payableAmount": 0.00,
            "payablePersonName": "YJY",
            "paymentTypeString": "新增",
            "receiptMemo": "",
            "reconciliationList": [],
            "sourceBillNo": "LPD20221014001",
            "sourceBillTypeName": "理赔单"
        },
        {
            "accountMemo": "你看哦，这个是付款备注，记账了哦",
            "accountPersonName": "黄佳杰",
            "actualAmount": 98.000000,
            "actualPayableAmount": 0.00,
            "billNo": "YFJ20221013001",
            "businessDate": "2022-10-14 09:19:49",
            "businessObject": "凭证供应商1",
            "favourable": 2.000000,
            "idOwnOrg": "15870306745529476104",
            "idSupplier": "15780361428881391624",
            "invoiceNumber": "",
            "orgName": "主干验收测试4",
            "payableAmount": 100.00,
            "payablePersonName": "hwj",
            "paymentTypeString": "支付",
            "receiptMemo": "",
            "reconciliationList": [],
            "sourceBillNo": "CGD20221013002",
            "sourceBillTypeName": "采购单"
        },
        {
            "accountMemo": "浙A5RFV6测试养车项目管理-产品测试1",
            "accountPersonName": "hwj",
            "actualAmount": 100.000000,
            "actualPayableAmount": 0.00,
            "billNo": "YFJ20221014002",
            "businessDate": "2022-10-14 16:00:10",
            "businessObject": "主干验收分店02",
            "favourable": 0.000000,
            "idOwnOrg": "15870306745529476104",
            "idSupplier": "15770677000504623200",
            "invoiceNumber": "",
            "orgName": "主干验收测试4",
            "payableAmount": 100.00,
            "payablePersonName": "YJY",
            "paymentTypeString": "支付",
            "receiptMemo": "",
            "reconciliationList": [],
            "sourceBillNo": "LPD20221014001",
            "sourceBillTypeName": "理赔单"
        },
        {
            "accountMemo": "浙A5RFV6测试养车项目管理-产品测试1",
            "accountPersonName": "hwj",
            "actualAmount": 0.000000,
            "actualPayableAmount": 0.00,
            "billNo": "YFJ20221014002",
            "businessDate": "2022-10-14 16:00:10",
            "businessObject": "主干验收分店02",
            "favourable": 0.000000,
            "idOwnOrg": "15870306745529476104",
            "idSupplier": "15770677000504623200",
            "invoiceNumber": "",
            "orgName": "主干验收测试4",
            "payableAmount": 0.00,
            "payablePersonName": "YJY",
            "paymentTypeString": "支付",
            "receiptMemo": "",
            "reconciliationList": [],
            "sourceBillNo": "LPD20221014001",
            "sourceBillTypeName": "理赔单"
        },
        {
            "accountMemo": "其他收支记账90",
            "accountPersonName": "hwj",
            "actualAmount": 90.000000,
            "actualPayableAmount": 0.00,
            "billNo": "YFJ20221014004",
            "businessDate": "2022-10-14 15:17:43",
            "businessObject": "测试1",
            "favourable": 0.000000,
            "idOwnOrg": "15870306745529476104",
            "idSupplier": "15889151009369382960",
            "invoiceNumber": "",
            "orgName": "主干验收测试4",
            "payableAmount": 90.00,
            "payablePersonName": "YJY",
            "paymentTypeString": "支付",
            "receiptMemo": "",
            "reconciliationList": [],
            "sourceBillNo": "QTZ20221014001",
            "sourceBillTypeName": "其他支出"
        }
    ],
    "total": 9
}

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