东方雨虹

根据客户标识查询资产结算信息

POST

/asset/settle/queryReconciliationAccount

请求参数

Body 参数application/json

查询参数

accountList

array[string] | null

账号标识

可选

initDateMap

object (Map«LocalDate»)

查询参数

可选

key

string | null

可选

companyCode

string | null

公司编码

可选

userCustomerType

string | null

合伙人类型

可选

queryBeginDate

string | null

开始日期

可选

queryEndDate

string | null

结束日期

可选

contractCode

string | null

合同编号

可选

creditNo

string | null

凭证号

可选

receivableId

integer | null

期初回款数据id

可选

transactionType

string | null

可选

交易类型(字典项：收入、支出)

customerCode

string | null

客户编号

可选

示例

{
    "accountList": [
        "string"
    ],
    "initDateMap": {
        "key": "string"
    },
    "companyCode": "string",
    "userCustomerType": "string",
    "queryBeginDate": "string",
    "queryEndDate": "string",
    "contractCode": "string",
    "creditNo": "string",
    "receivableId": 0,
    "transactionType": "string",
    "customerCode": "string"
}

示例代码

Shell

JavaScript

Java

Swift

Go

PHP

Python

HTTP

C

C#

Objective-C

Ruby

OCaml

Dart

R

curl --location --request POST '/asset/settle/queryReconciliationAccount' \
--header 'Content-Type: application/json' \
--data-raw '{
    "accountList": [
        "string"
    ],
    "initDateMap": {
        "key": "string"
    },
    "companyCode": "string",
    "userCustomerType": "string",
    "queryBeginDate": "string",
    "queryEndDate": "string",
    "contractCode": "string",
    "creditNo": "string",
    "receivableId": 0,
    "transactionType": "string",
    "customerCode": "string"
}'

返回响应

🟢200成功

application/json

Body

客户资产账户信息

code

integer | null

状态码

必需

success

boolean | null

是否成功

必需

data

array[object (AccountSettleVO) {24}] | null

承载数据

可选

companyCode

string | null

公司编码

可选

companyName

string | null

公司名称

可选

contractCode

string | null

合同编码

可选

currentprofit

number | null

本年利润

可选

默认值:

public static final BigDecimal ZERO;

usedprofit

number | null

本年已使用利润金额

可选

默认值:

public static final BigDecimal ZERO;

adjustprofit

number | null

利润调整

可选

默认值:

public static final BigDecimal ZERO;

loanprofit

number | null

借款金额

可选

默认值:

public static final BigDecimal ZERO;

residueprofit

number | null

利润余额

可选

默认值:

public static final BigDecimal ZERO;

lastyearrebateamount

number | null

上一年度年返利金额

可选

默认值:

public static final BigDecimal ZERO;

usedlastrebateamount

number | null

可选

已用上一年度返利金额

默认值:

public static final BigDecimal ZERO;

rebateamount

number | null

返利余额

可选

默认值:

public static final BigDecimal ZERO;

bnfhdmbtr

number | null

本年分红金额

可选

默认值:

public static final BigDecimal ZERO;

overdueRebateAmount

number | null

可选

已失效返利金额
返利失效金额

默认值:

public static final BigDecimal ZERO;

ysyfhdmbtr

number | null

已使用分红金额

可选

默认值:

public static final BigDecimal ZERO;

fhyedmbtr

number | null

分红余额

可选

默认值:

public static final BigDecimal ZERO;

overdueBonusAmount

number | null

可选

已失效分红金额
分红失效金额

默认值:

public static final BigDecimal ZERO;

currentRebateAmount

number | null

可选

本年返利本年导入的返利金额
本年返利

默认值:

public static final BigDecimal ZERO;

adjustDetailList

array[object (AssetAccountOtherDetail) {33}] | null

利润调整单明细

可选

默认值:

new ArrayList<>()

settledDetailList

array[object (AssetAccountOtherDetail) {33}] | null

已结算明细

可选

默认值:

new ArrayList<>()

loanDetailList

array[object (AssetAccountOtherDetail) {33}] | null

借款明细

可选

默认值:

new ArrayList<>()

salaryDetailList

array[object (AssetAccountOtherDetail) {33}] | null

工资明细

可选

默认值:

new ArrayList<>()

profitAdjustmentList

array[object (AssetAccountProfitAdjustment) {35}] | null

可选

利润调整单明细- 取调整单表明细（yh_asset_account_profit_adjustment）

默认值:

new ArrayList<>()

scaleCalculationPartnerMaterialProfit

array[object (ScaleCalculationPartnerMaterialProfitDTO) {9}] | null

可选

按比例结算利润统计表

默认值:

new ArrayList<>()

rebateDetailList

array[object (AssetAccountOtherDetailSnapVO) {35}] | null

返利明细

可选

默认值:

new ArrayList<>()

msg

string | null

返回消息

必需

示例

{
  "code": 0,
  "success": false,
  "data": [
    {
      "companyCode": "",
      "companyName": "",
      "contractCode": "",
      "currentprofit": 0.0,
      "usedprofit": 0.0,
      "adjustprofit": 0.0,
      "loanprofit": 0.0,
      "residueprofit": 0.0,
      "lastyearrebateamount": 0.0,
      "usedlastrebateamount": 0.0,
      "rebateamount": 0.0,
      "bnfhdmbtr": 0.0,
      "overdueRebateAmount": 0.0,
      "ysyfhdmbtr": 0.0,
      "fhyedmbtr": 0.0,
      "overdueBonusAmount": 0.0,
      "currentRebateAmount": 0.0,
      "adjustDetailList": [
        {
          "id": 0,
          "createUser": 0,
          "createDept": 0,
          "createTime": "",
          "updateUser": 0,
          "updateTime": "",
          "status": 0,
          "isDeleted": 0,
          "accountCode": "",
          "transactionSourceType": "",
          "customerWbs": "",
          "detailType": "",
          "transactionDate": "",
          "sourceNumber": "",
          "transactionAmount": 0.0,
          "companyCode": "",
          "companyName": "",
          "projectName": "",
          "projectCode": "",
          "customerCode": "",
          "customerName": "",
          "transactionType": "",
          "remarks": "",
          "createUserName": "",
          "createDeptName": "",
          "updateUserName": "",
          "account": "",
          "contractCode": "",
          "sapCode": "",
          "creditNumber": "",
          "payableAmount": 0.0,
          "isAdjust": "",
          "bonusNumber": ""
        }
      ],
      "settledDetailList": [
        {
          "id": 0,
          "createUser": 0,
          "createDept": 0,
          "createTime": "",
          "updateUser": 0,
          "updateTime": "",
          "status": 0,
          "isDeleted": 0,
          "accountCode": "",
          "transactionSourceType": "",
          "customerWbs": "",
          "detailType": "",
          "transactionDate": "",
          "sourceNumber": "",
          "transactionAmount": 0.0,
          "companyCode": "",
          "companyName": "",
          "projectName": "",
          "projectCode": "",
          "customerCode": "",
          "customerName": "",
          "transactionType": "",
          "remarks": "",
          "createUserName": "",
          "createDeptName": "",
          "updateUserName": "",
          "account": "",
          "contractCode": "",
          "sapCode": "",
          "creditNumber": "",
          "payableAmount": 0.0,
          "isAdjust": "",
          "bonusNumber": ""
        }
      ],
      "loanDetailList": [
        {
          "id": 0,
          "createUser": 0,
          "createDept": 0,
          "createTime": "",
          "updateUser": 0,
          "updateTime": "",
          "status": 0,
          "isDeleted": 0,
          "accountCode": "",
          "transactionSourceType": "",
          "customerWbs": "",
          "detailType": "",
          "transactionDate": "",
          "sourceNumber": "",
          "transactionAmount": 0.0,
          "companyCode": "",
          "companyName": "",
          "projectName": "",
          "projectCode": "",
          "customerCode": "",
          "customerName": "",
          "transactionType": "",
          "remarks": "",
          "createUserName": "",
          "createDeptName": "",
          "updateUserName": "",
          "account": "",
          "contractCode": "",
          "sapCode": "",
          "creditNumber": "",
          "payableAmount": 0.0,
          "isAdjust": "",
          "bonusNumber": ""
        }
      ],
      "salaryDetailList": [
        {
          "id": 0,
          "createUser": 0,
          "createDept": 0,
          "createTime": "",
          "updateUser": 0,
          "updateTime": "",
          "status": 0,
          "isDeleted": 0,
          "accountCode": "",
          "transactionSourceType": "",
          "customerWbs": "",
          "detailType": "",
          "transactionDate": "",
          "sourceNumber": "",
          "transactionAmount": 0.0,
          "companyCode": "",
          "companyName": "",
          "projectName": "",
          "projectCode": "",
          "customerCode": "",
          "customerName": "",
          "transactionType": "",
          "remarks": "",
          "createUserName": "",
          "createDeptName": "",
          "updateUserName": "",
          "account": "",
          "contractCode": "",
          "sapCode": "",
          "creditNumber": "",
          "payableAmount": 0.0,
          "isAdjust": "",
          "bonusNumber": ""
        }
      ],
      "profitAdjustmentList": [
        {
          "id": 0,
          "createUser": 0,
          "createDept": 0,
          "createTime": "",
          "updateUser": 0,
          "updateTime": "",
          "status": 0,
          "isDeleted": 0,
          "adjustmentCode": "",
          "createUserName": "",
          "createDeptName": "",
          "updateUserName": "",
          "customerCode": "",
          "customerName": "",
          "itemWbs": "",
          "partnerWbs": "",
          "voucherNumber": "",
          "cashType": "",
          "adjustAmount": 0.0,
          "transactionType": "",
          "account": "",
          "companyCode": "",
          "companyName": "",
          "createWorkNum": "",
          "customerType": "",
          "frozenAmount": 0.0,
          "availableAmount": 0.0,
          "accountAmount": 0.0,
          "contractCode": "",
          "attachmentUrl": "",
          "dataSource": "",
          "columnCode": "",
          "accountCode": "",
          "adjustmentType": "",
          "transferDate": ""
        }
      ],
      "scaleCalculationPartnerMaterialProfit": [
        {
          "shipmentAmount": 0.0,
          "refundTotalAmount": 0.0,
          "orderProfitAmount": 0.0,
          "settleAmount": 0.0,
          "profitToCredit": 0.0,
          "availableAmount": 0.0,
          "accountAmount": 0.0,
          "profitReimbursementAmount": 0.0,
          "contractCode": ""
        }
      ],
      "rebateDetailList": [
        {
          "id": 0,
          "createUser": 0,
          "createDept": 0,
          "createTime": "",
          "updateUser": 0,
          "updateTime": "",
          "status": 0,
          "isDeleted": 0,
          "accountCode": "",
          "transactionSourceType": "",
          "customerWbs": "",
          "detailType": "",
          "transactionDate": "",
          "sourceNumber": "",
          "transactionAmount": 0.0,
          "companyCode": "",
          "companyName": "",
          "projectName": "",
          "projectCode": "",
          "customerCode": "",
          "customerName": "",
          "transactionType": "",
          "remarks": "",
          "createUserName": "",
          "createDeptName": "",
          "updateUserName": "",
          "account": "",
          "contractCode": "",
          "sapCode": "",
          "creditNumber": "",
          "payableAmount": 0.0,
          "isAdjust": "",
          "bonusNumber": "",
          "rebateType": "",
          "bargainFlowCode": ""
        }
      ]
    }
  ],
  "msg": ""
}

修改于 2025-02-19 06:26:30

根据客户标识查询资产结算信息（合同）