基本信息
- 用途说明：费用报销单保存（单据标识：wg_utility_bill）
- 请求方式：POST
- 请求地址：https://api.kingdee.com/weigusoft/wg_cost/saveBill?access_token=&authority_info=
headers参数
| 参数名称 |
参数示例 |
是否必填 |
参数说明 |
| Content-Type |
application/json |
true |
固定传：application/json |
| groupName |
ns-v7g6 |
true |
分组名称，获取授权信息时返回的groupName |
| accountId |
16xxxxxxxxxxxx |
true |
账套ID，获取授权信息时返回的accountId |
| X-GW-Router-Addr |
https://tf.jdy.com |
true |
IDC域名，获取授权信息时返回的domain |
| Appuserid |
10102023 |
true |
当前登录用户id |
params参数
| 参数名称 |
参数类型 |
是否必填 |
参数说明 |
| access_token |
string |
true |
金蝶云通行证token |
| authority_info |
string |
true |
见文档authority_info参数说明 |
body参数
| 参数名称 |
必选 |
类型 |
说明 |
| entityName |
true |
String |
单据标识：wg_utility_bill |
| data |
true |
Object |
其他参数 |
data的数据结构：
| 参数名称 |
类型 |
必选 |
说明 |
| id |
String |
false |
编辑时必传，新增不需要传 |
| billno |
String |
true |
单据编号 |
| billdate |
String |
true |
申请日期 |
| wg_biztype |
String |
true |
业务类型: 3：日常报销单 4：差旅报销单 |
| wg_utility_reason |
String |
true |
事由 |
| wg_beardept_id |
String |
true |
承担部门id |
| wg_applicant_id |
String |
true |
申请人id |
| currencyid_id |
String |
true |
币别id |
| exchangerate |
String |
false |
汇率 |
| totalamount |
String |
false |
总金额 |
| wg_payamount |
String |
false |
已支付金额 |
| wg_projectno_id |
String |
false |
项目档案id |
| wg_fileslevel_id |
String |
false |
项目阶段id |
| customerid_id |
String |
false |
关联客户id |
| creatorid_id |
String |
false |
创建人id |
| wg_startdate |
String |
false |
行程期间-开始时间（业务类型为差旅报销单时必传） |
| wg_enddate |
String |
false |
行程期间-结束时间（业务类型为差旅报销单时必传） |
| wg_departure |
String |
false |
出发地（业务类型为差旅报销单时必传） |
| wg_destination |
String |
false |
目的地（业务类型为差旅报销单时必传） |
| remark |
String |
false |
备注 |
| material_entity |
List |
true |
费用信息 |
| wg_offset_loan |
List |
false |
借款信息 |
material_entity的数据结构：
| 参数名称 |
类型 |
必选 |
说明 |
| wg_consumeid_id |
String |
true |
费用明细id |
| wg_paytype_id |
String |
true |
费用项目id |
| wg_taxexcluded |
String |
true |
不含税金额 |
| allamount |
String |
true |
含税金额 |
| wg_taxrate |
String |
false |
税率 |
| wg_offsetloan_amount |
String |
false |
冲抵借款核销 |
| wg_unoffsetloan_amount |
String |
false |
未核销金额 |
| wg_mremark |
String |
false |
备注 |
| allamountfor |
String |
false |
含税金额本位币 |
| wg_invoice_size |
String |
false |
发票数量 |
| wg_attach_size |
String |
false |
附件数量 |
wg_offset_loan的数据结构：
| 参数名称 |
类型 |
必选 |
说明 |
| wg_biztype |
String |
false |
业务类型 1：个人借款 2：备用金申请 |
| wg_loan_billno |
String |
false |
单据编码 |
| wg_offset_amount |
String |
false |
冲抵金额 |
| wg_loan_amount |
String |
true |
借款金额 |
| wg_reason |
String |
false |
事由 |
| wg_loan_date |
String |
false |
借款日期 |
| wg_srcbilltypeid_id |
String |
false |
源单类型：wg_loan_bill |
| wg_srcinterid |
String |
false |
源单id |
| wg_totalunsettleamount |
String |
false |
待还款金额 |
请求示例
{
"entityName": "wg_utility_bill",
"data": {
"id": "2202903410544480256",
"billno": "fy-20250428-00000007",
"wg_biztype": "4",
"billdate": "2025-04-28",
"wg_utility_reason": "444",
"wg_beardept_id": "1697006545188965376",
"wg_projectno_id": "2203011914353700864",
"wg_fileslevel_id": "1726209922393292800",
"customerid_id": "1916792682206867456",
"wg_applicant_id": "2178239997264542720",
"wg_startdate": "2025-05-06",
"wg_enddate": "2025-05-28",
"wg_departure": "1917",
"wg_destination": "1930",
"remark": "",
"material_entity": [
{
"wg_consumeid_id": "2202891414549875712",
"wg_paytype_id": "1916815698609355776",
"wg_paytype_name": "硬装费用",
"allamount": "12",
"wg_taxexcluded": 12,
"wg_mremark": "",
"wg_attach_size": "0",
"wg_invoice_size": "0",
"wg_taxrate": "0",
"wg_offsetloan_amount": 12,
"wg_unoffsetloan_amount": "0.0000",
"allamountfor": "12"
},
{
"wg_consumeid_id": "2202887999035853824",
"wg_paytype_id": "1916815698609355776",
"wg_paytype_name": "硬装费用",
"allamount": "444",
"wg_taxexcluded": 444,
"wg_mremark": "",
"wg_attach_size": "0",
"wg_invoice_size": "0",
"wg_taxrate": "0",
"wg_offsetloan_amount": 35,
"wg_unoffsetloan_amount": "409.0000",
"allamountfor": "444"
}
],
"wg_offset_loan": [
{
"wg_biztype": "1",
"wg_loan_billno": "JK-20250425-00010",
"wg_offset_amount": "47.0000",
"wg_totalunsettleamount": "47",
"wg_loan_amount": "200.0000",
"wg_reason": "测试9",
"wg_loan_date": "",
"wg_srcbilltypeid_id": "wg_loan_bill",
"wg_srcinterid": "2200887945014137856"
}
],
"currencyid_id": "100000",
"exchangerate": "1",
"totalamount": 456,
"custom_field__1__3w34a7wi588f": "",
"custom_field__1__4kepqzvn0u5w": "",
"custom_field__1__4oct299h528s": "",
"custom_field__4__4ugdyhgk8qjiatkh_id": ""
}
}
响应示例
{
"data": {
"id": "2202903410544480256"
},
"errorCode": "success",
"status": true,
"success": true
}
