b2894lxlx/tms-erp-api
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

feat: 收款流水同步落库匹配与结算金额字段

Browse Source
This commit is contained in:
刘泉佳
2026-10-29 16:04:24 +08:00
parent d4666557bc
commit 06a007666e
4 changed files with 101 additions and 1 deletions
Download Patch File Download Diff File Expand all files Collapse all files
doc/docs/业务流程/2026-10-29-收款流水菜单改造（数据源A301-2改A301-1-认领只登记本地并推送合规C107-1与C107-3作废同步）.md
+6 -1
View File
@@ -75,7 +75,12 @@ A301-1 收款单查询（业务日期窗口取 `thirdParty.bfi.recBillSync.days`
| kingdee_bill_status | `billstatus` 映射 | A/B已提交→pushed、C已审核→approved、D已收款→received、其余（含G退单）→failed |
| detail_serial_no | 主单 `billno` | 明细流水号=收款单号，**幂等键**；主单粒度，一张收款单一条流水，不展开流水分录 |
| receipt_amount | 主单 `actrecamt` | 收款金额（金蝶收款金额口径） |
| unclaimed_amount | `unmatchamountrec` | 未匹配收款金额，**认领上限口径** |
| unclaimed_amount | `unmatchamountrec` | 未匹配收款金额（认领上限口径） |
| match_amount_rec | `matchamountrec` | 已匹配收款金额 |
| match_amount_pay | `matchamountpay` | 已匹配付款金额 |
| unmatch_amount_pay | `unmatchamountpay` | 未匹配付款金额 |
| settle_amount | `settleamount` | 已结算金额 |
| unsettle_amount | `unsettleamount` | 未结算金额 |
| payer_name / counterparty_name | `payername` | 付款人名称 |
| payee_name | `org_name` | 收款人（收款公司名称） |
| org_number | `org_number` | 收款人（公司）.编码 |