refactor: 收款流水同步改为主单粒度一单一流水不再展开流水分录

2026-10-29 14:44:41 +08:00
parent b72f05cc22
commit 87288ae10d
3 changed files with 20 additions and 51 deletions
@@ -73,7 +73,7 @@ A301-1 收款单查询（业务日期窗口取 `thirdParty.bfi.recBillSync.days`
 | --- | --- | --- |
 | receipt_notice_no / kingdee_bill_no | `billno` | 金蝶收款单号（两处同值） |
 | 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 | `infoentry[].bei_detailid`，兜底 `bei_bankdetailno` | **幂等键**；每条流水分录展开为一行流水 |
+| 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 `inneraccountamount` | 收款金额（入账金额口径，非流水分录 bei_creditamount） |
 | unclaimed_amount | `unmatchamountrec` | 未匹配收款金额，**认领上限口径** |
 | payer_name / counterparty_name | `payername` | 付款人名称 |