- 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
回单信息查询接口
POST
/open/receipt/search
请求参数
Header 参数
Body 参数application/json
示例
{
"startTransDate": "string",
"endTransDate": "string",
"bankCode": "string",
"transNo": "string",
"accountNo": "string",
"customParamOpen": {},
"pageNo": 0,
"pageSize": 0
}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/receipt/search' \
--header 'Authorization: {{token}}' \
--header 'Content-Type: application/json' \
--data-raw '{
"startTransDate": "string",
"endTransDate": "string",
"bankCode": "string",
"transNo": "string",
"accountNo": "string",
"customParamOpen": {},
"pageNo": 0,
"pageSize": 0
}'返回响应
🟢200成功
application/json
Body
示例
{
"code": 0,
"message": "",
"errMsg": null,
"data": {
"total": 2,
"pageData": [
{
"createdBy": "每刻测试员",
"updatedBy": null,
"createdAt": "2023-05-15 18:33:43",
"updatedAt": null,
"id": "64620a8750b5aa31a79aa5bf",
"receiptId": "64620a8750b5aa31a79aa5be",
"transId": "5719089761104010-20230506-2023050506",
"drOrCrStr": "",
"drOrCr": null,
"bankName": "招商银行",
"bankAccountName": "1111",
"bankCode": "CMB",
"accountNo": "5719089761104010",
"accountName": "每刻档案演示公司",
"accountId": null,
"account": {
"createdBy": "admin",
"updatedBy": "sunyi",
"createdAt": "2021-11-29 23:27:57",
"updatedAt": "2023-03-14 16:59:29",
"id": "61a4f17d432e386b0d027eae",
"accountNo": "5719089761104010",
"bankName": "招商银行",
"bankAccountName": "1111",
"ccy": "CNY",
"bankCode": "CMB",
"branch": "演示用勿删",
"companyName": "每刻档案演示公司",
"businessEntity": {
"createdBy": null,
"updatedBy": "18380461435",
"createdAt": null,
"updatedAt": "2022-09-23 00:09:07",
"id": "61a4eeb6432e386b0d027e2a",
"taxFileNumber": "915001234567890",
"businessEntityName": "每刻档案演示公司",
"companyAddress": "",
"contactWay": "",
"businessCode": "ELC2102021446WW3K",
"accountNo": "",
"accountBankName": "",
"historyNames": null,
"historyNameStr": null
},
"isDeleted": 0,
"jobId": "634fa573a83c15031923efd1",
"acceptanceBillJobId": null,
"contacts": [],
"remake": null,
"cbsBankType": null
},
"receiptNo": "111111",
"transDate": "2023-05-06",
"transTime": null,
"transNo": "2023050506",
"transAmount": null,
"transCcy": "人民币",
"opAccountNo": "对方账号",
"opAccountName": null,
"receiptType": null,
"voucherNo": null,
"voucherType": null,
"remarks": null,
"extraRemarks": null,
"businessCode": null,
"cipher": null,
"fileId": "64620a8550b5aa31a79aa5bd",
"fileName": "附件.png",
"relTrans": {
"filed": false,
"useCount": 0,
"archiveDetailNo": null,
"createdBy": "ecm-api",
"updatedBy": "每刻测试员",
"createdAt": "2023-05-15 18:32:02",
"updatedAt": "2023-05-15 18:33:43",
"id": "64620a2250b5aa31a79aa5aa",
"transId": "5719089761104010-20230506-2023050506",
"receiptId": "64620a8750b5aa31a79aa5be",
"receiptNo": "111111",
"accountNo": "5719089761104010",
"account": {
"createdBy": "admin",
"updatedBy": "sunyi",
"createdAt": "2021-11-29 23:27:57",
"updatedAt": "2023-03-14 16:59:29",
"id": "61a4f17d432e386b0d027eae",
"accountNo": "5719089761104010",
"bankName": "招商银行",
"ccy": "CNY",
"bankCode": "CMB",
"branch": "演示用勿删",
"companyName": "每刻档案演示公司",
"businessEntity": {
"createdBy": null,
"updatedBy": "18380461435",
"createdAt": null,
"updatedAt": "2022-09-23 00:09:07",
"id": "61a4eeb6432e386b0d027e2a",
"taxFileNumber": "915001234567890",
"businessEntityName": "每刻档案演示公司",
"companyAddress": "",
"contactWay": "",
"businessCode": "ELC2102021446WW3K",
"accountNo": "",
"accountBankName": "",
"historyNames": null,
"historyNameStr": null
},
"isDeleted": 0,
"jobId": "634fa573a83c15031923efd1",
"acceptanceBillJobId": null,
"contacts": [],
"remake": null,
"cbsBankType": null
},
"bankCode": "CMB",
"bankName": "招商银行",
"transDate": "2023-05-06",
"transTime": null,
"valueDate": null,
"transType": null,
"remarks": null,
"transAmtD": 666,
"transAmtC": null,
"drOrCr": "DEBIT",
"balance": 888,
"transSource": null,
"uniqueNo": null,
"cbsCurUniqueNo": null,
"cbsRefCode": null,
"transNo": "2023050506",
"requestNo": null,
"businessName": null,
"usage": null,
"businessCode": null,
"relatedBusinessCode": null,
"businessRemarks": null,
"otherRemarks": null,
"opAccountName": null,
"opAccountNo": "对方账号",
"opAccountBankCode": null,
"opAccountBankName": null,
"opAccountBankNo": null,
"opAccountBankAddress": null,
"opAccountBankRegion": null,
"pcFirmAccountNo": null,
"pcFirmAccountName": null,
"pcFirmBankAddress": null,
"pcFirmAccountBranchBankName": null,
"flag": 0,
"reserveFlag": null,
"extraRemarks": null,
"checkNo": null,
"businessOrderNo": null,
"firmCode": null,
"voucherNos": null,
"voucherType": null,
"reservedText": null,
"createdDate": "2023-05-15T18:32:02.233",
"updatedDate": "2023-05-15T18:32:02.233",
"reportIds": null,
"documentIds": null,
"accountName": null,
"accountBankName": null,
"transCcy": "人民币",
"hasBankCcy": true,
"documentName": "银行流水-2023050506-招商银行-每刻档案演示公司-20230506-666.000",
"paperStatus": null,
"originalType": null,
"metadataFileId": null,
"isDrOrCr": null,
"source": "OTHER",
"postscript": null,
"extCode": null,
"extRemark": null,
"accountingSystemTransNo": null,
"accountSetId": null,
"voucherPeriod": null,
"custom": null,
"customField": null,
"branch": null,
"recordCabinet": null,
"archiveCodeText": null
},
"relVoucherList": [],
"receiptResource": {
"type": "RECEIPT",
"fileType": "png",
"cipher": "wHzzN_-2DkPVzXtzE2FxEzyS6VkySPDHVLp3SJzLnCViwocxpak9m8IKYRUvAzUu",
"name": null,
"ref": null,
"children": null,
"filed": false,
"pdfName": null,
"billTypeName": null,
"refResources": [],
"user": null,
"time": null,
"complete": null,
"invoiceStatus": null,
"fileId": null,
"id": null
},
"rel_voucher_ids": null,
"file": null,
"maybeTrans": null,
"fileBusinessType": null,
"fileBusinessTypeValue": null,
"customBillValue": null,
"customBillId": null,
"documentName": "回单影像-2023050506-招商银行-20230506",
"createdDate": "2023-05-15 18:33:43",
"creatorName": "江筱楠(210228)",
"source": "MANUAL_ENTRY",
"paperStatus": null,
"accountSetId": null,
"voucherPeriod": null,
"accountSetList": null,
"custom": {
"csgxh": "666"
},
"recordCabinet": null,
"currencyName": "人民币",
"currencySymbol": "人民币"
},
{
"createdBy": "ecm-api",
"updatedBy": null,
"createdAt": "2023-05-11 17:36:18",
"updatedAt": null,
"id": "645cb71250b5aa31a79a6d8d",
"receiptId": "645cb71250b5aa31a79a6d8a",
"transId": "5719089761104010-20230506-TRRB-20230504931017-0004",
"drOrCrStr": "贷",
"drOrCr": "CREDIT",
"bankName": "招商银行",
"bankCode": "CMB",
"accountNo": "5719089761104010",
"accountName": "每刻档案演示公司",
"accountId": null,
"account": {
"createdBy": "admin",
"updatedBy": "sunyi",
"createdAt": "2021-11-29 23:27:57",
"updatedAt": "2023-03-14 16:59:29",
"id": "61a4f17d432e386b0d027eae",
"accountNo": "5719089761104010",
"bankName": "招商银行",
"ccy": "CNY",
"bankCode": "CMB",
"branch": "演示用勿删",
"companyName": "每刻档案演示公司",
"businessEntity": {
"createdBy": null,
"updatedBy": "18380461435",
"createdAt": null,
"updatedAt": "2022-09-23 00:09:07",
"id": "61a4eeb6432e386b0d027e2a",
"taxFileNumber": "915001234567890",
"businessEntityName": "每刻档案演示公司",
"companyAddress": "",
"contactWay": "",
"businessCode": "ELC2102021446WW3K",
"accountNo": "",
"accountBankName": "",
"historyNames": null,
"historyNameStr": null
},
"isDeleted": 0,
"jobId": "634fa573a83c15031923efd1",
"acceptanceBillJobId": null,
"contacts": [],
"remake": null,
"cbsBankType": null
},
"receiptNo": "RE00-TRRB-20230504931017-0004",
"transDate": "2023-05-06",
"transTime": "00:00:00",
"transNo": "TRRB-20230504931017-0004",
"transAmount": 246.7,
"transCcy": "CNY",
"opAccountNo": "3530662476692249",
"opAccountName": "田小红",
"receiptType": "企业银行付款",
"voucherNo": null,
"voucherType": null,
"remarks": "报销支出",
"extraRemarks": "要求一样你的技术地区密码设备商品.",
"businessCode": "YWRB-20230504931017-0004",
"cipher": null,
"fileId": "645cb71250b5aa31a79a6d8b",
"fileName": null,
"relTrans": {
"filed": false,
"useCount": 0,
"archiveDetailNo": null,
"createdBy": "ecm-api",
"updatedBy": "ecm-api",
"createdAt": "2023-05-11 17:36:18",
"updatedAt": "2023-05-11 17:36:18",
"id": "645cb71250b5aa31a79a6d8c",
"transId": "5719089761104010-20230506-TRRB-20230504931017-0004",
"receiptId": "645cb71250b5aa31a79a6d8a",
"receiptNo": "RE00-TRRB-20230504931017-0004",
"accountNo": "5719089761104010",
"account": {
"createdBy": "admin",
"updatedBy": "sunyi",
"createdAt": "2021-11-29 23:27:57",
"updatedAt": "2023-03-14 16:59:29",
"id": "61a4f17d432e386b0d027eae",
"accountNo": "5719089761104010",
"bankName": "招商银行",
"ccy": "CNY",
"bankCode": "CMB",
"branch": "演示用勿删",
"companyName": "每刻档案演示公司",
"businessEntity": {
"createdBy": null,
"updatedBy": "18380461435",
"createdAt": null,
"updatedAt": "2022-09-23 00:09:07",
"id": "61a4eeb6432e386b0d027e2a",
"taxFileNumber": "915001234567890",
"businessEntityName": "每刻档案演示公司",
"companyAddress": "",
"contactWay": "",
"businessCode": "ELC2102021446WW3K",
"accountNo": "",
"accountBankName": "",
"historyNames": null,
"historyNameStr": null
},
"isDeleted": 0,
"jobId": "634fa573a83c15031923efd1",
"acceptanceBillJobId": null,
"contacts": [],
"remake": null,
"cbsBankType": null
},
"bankCode": "CMB",
"bankName": "招商银行",
"transDate": "2023-05-06",
"transTime": "00:00:00",
"valueDate": "2023-05-06",
"transType": "企业银行付款",
"remarks": "报销支出",
"transAmtD": null,
"transAmtC": 246.7,
"drOrCr": "CREDIT",
"balance": 9948229,
"transSource": null,
"uniqueNo": null,
"cbsCurUniqueNo": null,
"cbsRefCode": null,
"transNo": "TRRB-20230504931017-0004",
"requestNo": null,
"businessName": "报销业务",
"usage": null,
"businessCode": "YWRB-20230504931017-0004",
"relatedBusinessCode": null,
"businessRemarks": "报销单:RORB-20230504931017-0004, 申请单:PRRB-20230504931017-0004",
"otherRemarks": null,
"opAccountName": "田小红",
"opAccountNo": "3530662476692249",
"opAccountBankCode": null,
"opAccountBankName": "上海浦东发展银行",
"opAccountBankNo": null,
"opAccountBankAddress": "海南省梧州市锡山嘉禾街B座",
"opAccountBankRegion": null,
"pcFirmAccountNo": null,
"pcFirmAccountName": null,
"pcFirmBankAddress": null,
"pcFirmAccountBranchBankName": null,
"flag": 0,
"reserveFlag": null,
"extraRemarks": "要求一样你的技术地区密码设备商品.",
"checkNo": "CNRB-20230504931017-0004",
"businessOrderNo": "BORB-20230504931017-0004",
"firmCode": "F-915001234567890",
"voucherNos": null,
"voucherType": null,
"reservedText": null,
"createdDate": "2023-05-11T17:36:18.711",
"updatedDate": "2023-05-11T17:36:18.711",
"reportIds": null,
"documentIds": null,
"accountName": null,
"accountBankName": null,
"transCcy": "CNY",
"hasBankCcy": true,
"documentName": "银行流水-TRRB-20230504931017-0004-招商银行-每刻档案演示公司-田小红-20230506-246.700",
"paperStatus": null,
"originalType": null,
"metadataFileId": null,
"isDrOrCr": null,
"source": "OTHER",
"postscript": null,
"extCode": null,
"extRemark": null,
"accountingSystemTransNo": null,
"accountSetId": null,
"voucherPeriod": null,
"custom": null,
"customField": null,
"branch": null,
"recordCabinet": null,
"archiveCodeText": null
},
"relVoucherList": [],
"receiptResource": {
"type": "RECEIPT",
"fileType": "jpg",
"cipher": "zJR3j80udiOi2kkSzAmWcs8VuQRwwTtiXyEN37TEGiTJciaM8N1aF-f_cTDERlfL",
"name": null,
"ref": null,
"children": null,
"filed": false,
"pdfName": null,
"billTypeName": null,
"refResources": [],
"user": null,
"time": null,
"complete": null,
"invoiceStatus": null,
"fileId": null,
"id": null
},
"rel_voucher_ids": null,
"file": null,
"maybeTrans": null,
"fileBusinessType": null,
"fileBusinessTypeValue": null,
"customBillValue": null,
"customBillId": null,
"documentName": "回单影像-TRRB-20230504931017-0004-招商银行-每刻档案演示公司-田小红-20230506-246.700",
"createdDate": "2023-05-11 17:36:18",
"creatorName": null,
"source": "OTHER",
"paperStatus": null,
"accountSetId": null,
"voucherPeriod": null,
"accountSetList": null,
"custom": null,
"recordCabinet": null,
"currencyName": "人民币",
"currencySymbol": "￥"
}
]
},
"timestamp": "2023-05-25T17:11:18.8288245",
"messageCode": null,
"manual": null
}修改于 2025-08-04 10:18:59