- OPEN登录
- 业务模型关系接口
- 关联关系：删除
- 关联关系：每刻单据+流水
- 关联关系：自定义单据+每刻单据
- 关联关系：凭证+凭证
- 关联关系：凭证+自定义单据
- 关联关系：凭证+每刻报销单据
- 关联关系：凭证+流水
- 关联关系：凭证+回单
- 关联关系：凭证+承兑汇票
- 关联关系：凭证+发票
- 关联关系：查询
- 关联关系：自定义单据+发票
- 迁移老的虚关系表数据到新的虚关系表POST
- 跨系统调阅接口
- open日志接口
- 会计账簿接口
- 基础数据
- 纸档管理
- 会计报表接口
- 流水回单接口
- 承兑汇票接口
- 数据对账接口
- 自定义单据接口
- 借阅接口
- 邮件接口
- 纸质案卷查询接口
- 凭证接口
- 每刻单据
- 完整性检查open接口
- 发票接口
流水回单新增/更新接口
POST
/open/trans/upsert/{accountNo}
请求参数
Path 参数
Header 参数
Body 参数application/json
示例
[
{
"createdBy": "string",
"updatedBy": "string",
"createdAt": "string",
"updatedAt": "string",
"id": "string",
"transId": "string",
"receiptId": "string",
"receiptNo": "string",
"accountNo": "string",
"bankCode": "string",
"bankName": "string",
"transDate": "string",
"transTime": {
"hour": 0,
"minute": 0,
"second": 0,
"nano": 0
},
"valueDate": "string",
"transType": "string",
"remarks": "string",
"transAmtD": 0,
"transAmtC": 0,
"drOrCr": "DEBIT",
"balance": 0,
"transSource": "CMB",
"uniqueNo": "string",
"cbsCurUniqueNo": "string",
"transNo": "string",
"requestNo": "string",
"businessName": "string",
"usage": "string",
"businessCode": "string",
"businessRemarks": "string",
"otherRemarks": "string",
"opAccountName": "string",
"opAccountNo": "string",
"opAccountBankName": "string",
"opAccountBankCode": "string",
"opAccountBankAddress": "string",
"opAccountBankRegion": "string",
"pcFirmAccountNo": "string",
"pcFirmAccountName": "string",
"pcFirmBankAddress": "string",
"flag": 0,
"reserveFlag": "string",
"extraRemarks": "string",
"checkNo": "string",
"businessOrderNo": "string",
"firmCode": "string",
"voucherNo": "string",
"voucherType": "string",
"reservedText": "string",
"createdDate": "string",
"updatedDate": "string",
"reportIds": [
"string"
],
"receiptDbIds": [
"string"
],
"receipts": [
{
"createdBy": "string",
"updatedBy": "string",
"createdAt": "string",
"updatedAt": "string",
"id": "string",
"drOrCr": "DEBIT",
"bankCode": "string",
"bankName": "string",
"accountNo": "string",
"receiptNo": "string",
"transDate": "string",
"transTime": {
"hour": 0,
"minute": 0,
"second": 0,
"nano": 0
},
"transNo": "string",
"transAmount": 0,
"transCcy": "string",
"opAccountNo": "string",
"opAccountName": "string",
"receiptType": "string",
"voucherNo": "string",
"voucherType": "string",
"remarks": "string",
"extraRemarks": "string",
"receiptId": "string",
"transId": "string",
"businessCode": "string",
"reservedText": "string",
"base64": "string",
"fileId": "string",
"url": "string",
"fileType": "string",
"md5Code": "string",
"custom": {
"key": {}
}
}
],
"transCcy": "string",
"success": "public static final Boolean TRUE = new Boolean(true);",
"message": "string",
"errorMsg": "string",
"cbsRefCode": "string",
"postscript": "string",
"accountingSystemTransNo": "string",
"relatedBusinessCode": "string",
"extCode": "string",
"extRemark": "string",
"custom": {
"key": {}
},
"voucherNos": [
"string"
],
"erpbr": "string",
"cbsBnkflw": "string",
"paynbr": "string",
"cbsTranum": "string"
}
]请求示例代码
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请求示例请求示例
Shell
JavaScript
Java
Swift
curl --location --request POST '/open/trans/upsert/' \
--header 'Authorization: {{token}}' \
--header 'Content-Type: application/json' \
--data-raw '[
{
"createdBy": "string",
"updatedBy": "string",
"createdAt": "string",
"updatedAt": "string",
"id": "string",
"transId": "string",
"receiptId": "string",
"receiptNo": "string",
"accountNo": "string",
"bankCode": "string",
"bankName": "string",
"transDate": "string",
"transTime": {
"hour": 0,
"minute": 0,
"second": 0,
"nano": 0
},
"valueDate": "string",
"transType": "string",
"remarks": "string",
"transAmtD": 0,
"transAmtC": 0,
"drOrCr": "DEBIT",
"balance": 0,
"transSource": "CMB",
"uniqueNo": "string",
"cbsCurUniqueNo": "string",
"transNo": "string",
"requestNo": "string",
"businessName": "string",
"usage": "string",
"businessCode": "string",
"businessRemarks": "string",
"otherRemarks": "string",
"opAccountName": "string",
"opAccountNo": "string",
"opAccountBankName": "string",
"opAccountBankCode": "string",
"opAccountBankAddress": "string",
"opAccountBankRegion": "string",
"pcFirmAccountNo": "string",
"pcFirmAccountName": "string",
"pcFirmBankAddress": "string",
"flag": 0,
"reserveFlag": "string",
"extraRemarks": "string",
"checkNo": "string",
"businessOrderNo": "string",
"firmCode": "string",
"voucherNo": "string",
"voucherType": "string",
"reservedText": "string",
"createdDate": "string",
"updatedDate": "string",
"reportIds": [
"string"
],
"receiptDbIds": [
"string"
],
"receipts": [
{
"createdBy": "string",
"updatedBy": "string",
"createdAt": "string",
"updatedAt": "string",
"id": "string",
"drOrCr": "DEBIT",
"bankCode": "string",
"bankName": "string",
"accountNo": "string",
"receiptNo": "string",
"transDate": "string",
"transTime": {
"hour": 0,
"minute": 0,
"second": 0,
"nano": 0
},
"transNo": "string",
"transAmount": 0,
"transCcy": "string",
"opAccountNo": "string",
"opAccountName": "string",
"receiptType": "string",
"voucherNo": "string",
"voucherType": "string",
"remarks": "string",
"extraRemarks": "string",
"receiptId": "string",
"transId": "string",
"businessCode": "string",
"reservedText": "string",
"base64": "string",
"fileId": "string",
"url": "string",
"fileType": "string",
"md5Code": "string",
"custom": {
"key": {}
}
}
],
"transCcy": "string",
"success": "public static final Boolean TRUE = new Boolean(true);",
"message": "string",
"errorMsg": "string",
"cbsRefCode": "string",
"postscript": "string",
"accountingSystemTransNo": "string",
"relatedBusinessCode": "string",
"extCode": "string",
"extRemark": "string",
"custom": {
"key": {}
},
"voucherNos": [
"string"
],
"erpbr": "string",
"cbsBnkflw": "string",
"paynbr": "string",
"cbsTranum": "string"
}
]'返回响应
🟢200成功
application/json
Body
示例
{
"code": 0,
"message": "",
"errMsg": "",
"data": [
{
"createdBy": "",
"updatedBy": "",
"createdAt": "",
"updatedAt": "",
"id": "",
"transId": "",
"receiptId": "",
"receiptNo": "",
"accountNo": "",
"bankCode": "",
"bankName": "",
"transDate": "",
"transTime": {
"hour": 0,
"minute": 0,
"second": 0,
"nano": 0
},
"valueDate": "",
"transType": "",
"remarks": "",
"transAmtD": 0.0,
"transAmtC": 0.0,
"drOrCr": "",
"balance": 0.0,
"transSource": "",
"uniqueNo": "",
"cbsCurUniqueNo": "",
"transNo": "",
"requestNo": "",
"businessName": "",
"usage": "",
"businessCode": "",
"businessRemarks": "",
"otherRemarks": "",
"opAccountName": "",
"opAccountNo": "",
"opAccountBankName": "",
"opAccountBankCode": "",
"opAccountBankAddress": "",
"opAccountBankRegion": "",
"pcFirmAccountNo": "",
"pcFirmAccountName": "",
"pcFirmBankAddress": "",
"flag": 0,
"reserveFlag": "",
"extraRemarks": "",
"checkNo": "",
"businessOrderNo": "",
"firmCode": "",
"voucherNo": "",
"voucherType": "",
"reservedText": "",
"createdDate": "",
"updatedDate": "",
"reportIds": [
""
],
"receiptDbIds": [
""
],
"receipts": [
{
"createdBy": "",
"updatedBy": "",
"createdAt": "",
"updatedAt": "",
"id": "",
"drOrCr": "",
"bankCode": "",
"bankName": "",
"accountNo": "",
"receiptNo": "",
"transDate": "",
"transTime": {
"hour": 0,
"minute": 0,
"second": 0,
"nano": 0
},
"transNo": "",
"transAmount": 0.0,
"transCcy": "",
"opAccountNo": "",
"opAccountName": "",
"receiptType": "",
"voucherNo": "",
"voucherType": "",
"remarks": "",
"extraRemarks": "",
"receiptId": "",
"transId": "",
"businessCode": "",
"reservedText": "",
"base64": "",
"fileId": "",
"url": "",
"fileType": "",
"md5Code": "",
"custom": {
"": {}
}
}
],
"transCcy": "",
"success": false,
"message": "",
"errorMsg": "",
"cbsRefCode": "",
"postscript": "",
"accountingSystemTransNo": "",
"relatedBusinessCode": "",
"extCode": "",
"extRemark": "",
"custom": {
"": {}
},
"voucherNos": [
""
],
"erpbr": "",
"cbsBnkflw": "",
"paynbr": "",
"cbsTranum": ""
}
],
"timestamp": ""
}修改于 2025-08-04 10:14:43