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fix: 收款流水收款金额改取A301-1主单入账金额inneraccountamount

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刘泉佳
2026-10-29 14:16:44 +08:00
parent 459d818724
commit d2bd36b4f8
4 changed files with 13 additions and 21 deletions
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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
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@@ -74,7 +74,7 @@ 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 |
| receipt_amount | `infoentry[].bei_creditamount`，兜底主单 `actrecamt` | 流水分录收款金额 |
| 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 |
| payee_name | `org_name` | 收款公司名称 |