1. 对账配置方案
对账管理
  • 对账配置方案
    • 获取对账方案编码接口
      POST
    • 对账方案保存接口
      POST
    • 对账方案列表分页查询接口
      POST
    • 对账方案查询详情接口
      POST
    • 对账方案删除接口
      POST
    • 对账方案启用停用接口
      POST
    • 对账方案导出接口
      POST
    • 对账方案导入
      POST
    • 获取科目启用的辅助核算项合集
      POST
    • 获取辅助核算项内容接口
      POST
  • 对账单
    • 查询对账方案列表接口
      POST
    • 对账单生成保存接口
      POST
    • 对账单列表分页查询接口
      POST
    • 对账单删除接口
      POST
    • 对账单发起接口
      POST
    • 单位端--对账单导出
      POST
    • 单位端--对账单导入
      POST
    • 单位端--对账单取数接口
      POST
    • 单位端--对账单核对接口
      POST
    • 单位端--对账单提交接口
      POST
    • 对账结果详情列表查询接口
      POST
    • 对账结果手工调整保存接口
      POST
    • 对账单余额逐级汇总
      POST
    • 对账结果联查明细接口
      POST
  • 对接核算数据接口
    • 查询会计科目启用的辅助核算项接口（仅单元测试用）
      POST
    • 查询辅助核算项内容（仅单元测试用）
      POST
  • 核算接口
    • 查询余额接口
    • 取要素接口
  • 自动任务配置接口
    • 自动任务配置保存接口
  • 查询单位接口
    • 对账管理--查询单位接口
  • 数据模型
    • 示例数据模型
      • Pet
      • Category
      • Tag
  1. 对账配置方案

对账方案查询详情接口

开发中
POST
/ybill/query
"actionCode": "YDetail",
"busiObj": "rmConfig",

请求参数

Body 参数application/json

示例
{
    "actionCode": "string",
    "busiObj": "string",
    "ids": "string",
    "data": [
        "string"
    ],
    "externalData": {
        "setYear": 0,
        "agencyCode": "string",
        "rgCode": "string",
        "from": "string"
    }
}

请求示例代码

Shell
JavaScript
Java
Swift
Go
PHP
Python
HTTP
C
C#
Objective-C
Ruby
OCaml
Dart
R
请求示例请求示例
Shell
JavaScript
Java
Swift
curl --location --request POST 'http://dev-cn.your-api-server.com/ybill/query' \
--header 'Content-Type: application/json' \
--data-raw '{
    "actionCode": "string",
    "busiObj": "string",
    "ids": "string",
    "data": [
        "string"
    ],
    "externalData": {
        "setYear": 0,
        "agencyCode": "string",
        "rgCode": "string",
        "from": "string"
    }
}'

返回响应

🟢200成功
application/json
Body

示例
{
    "code": 200,
    "message": "查询成功！",
    "data": {
        "setYear": 2024,
        "rgCode": "360000001",
        "agencyCode": "360000001",
        "agencyName": null,
        "schemaId": "dd4ebd58d1954236929fcf8ec1fc7c12",
        "schemaName": "测试维度",
        "schemaCode": "107",
        "initiator": 1,
        "participant": 1,
        "period": null,
        "generateType": null,
        "description": "测试维度",
        "initAcct": "001",
        "initAcctName": null,
        "initAccos": "7001",
        "initAccosName": null,
        "partAgencys": [
            "*"
        ],
        "partAcct": null,
        "partAccos": null,
        "includeNa": null,
        "includeAdjustPeriod": null,
        "layoutOnRow": null,
        "dataType": "bal",
        "reconType": "1",
        "enable": "1",
        "dr": 0,
        "ytenantId": "bpjferf0",
        "createTime": null,
        "modifyTime": "2024-10-17 15:00:45",
        "creator": null,
        "modifier": null,
        "id": "2112681055812583426",
        "pubts": "2024-10-17 15:05:50",
        "rmInitCheckEleList": [
            {
                "hierarchicalSummaryName": "一级",
                "agencyCode": "360000001",
                "dr": 0,
                "rgCode": "360000001",
                "id": "2112681055812583428",
                "pubts": "2024-10-17 15:00:48",
                "eleName": "预算单位",
                "metaFullName": "RM.RM.rmCheckEle",
                "extendData": {},
                "recursiveSum": 0,
                "fullName": "com.yonyougov.rm.po.RmCheckEle",
                "ytenantId": "bpjferf0",
                "setType": 1,
                "_status": 0,
                "setYear": 2024,
                "isChecked": "N",
                "schemaId": "dd4ebd58d1954236929fcf8ec1fc7c12",
                "hierarchicalSummary": "01",
                "eleCode": "ACC_ITEM08",
                "eleNo": 0
            },
            {
                "hierarchicalSummaryName": "一级",
                "agencyCode": "360000001",
                "dr": 0,
                "rgCode": "360000001",
                "id": "2112681055812583429",
                "pubts": "2024-10-17 15:00:48",
                "eleName": "业务主管处室",
                "metaFullName": "RM.RM.rmCheckEle",
                "extendData": {},
                "recursiveSum": 0,
                "fullName": "com.yonyougov.rm.po.RmCheckEle",
                "ytenantId": "bpjferf0",
                "setType": 1,
                "_status": 0,
                "setYear": 2024,
                "isChecked": "N",
                "schemaId": "dd4ebd58d1954236929fcf8ec1fc7c12",
                "hierarchicalSummary": "01",
                "eleCode": "DEPARTMENT",
                "eleNo": 1
            },
            {
                "hierarchicalSummaryName": "一级",
                "agencyCode": "360000001",
                "dr": 0,
                "rgCode": "360000001",
                "id": "2112681055812583430",
                "pubts": "2024-10-17 15:00:48",
                "eleName": "预算项目",
                "metaFullName": "RM.RM.rmCheckEle",
                "extendData": {},
                "recursiveSum": 0,
                "fullName": "com.yonyougov.rm.po.RmCheckEle",
                "ytenantId": "bpjferf0",
                "setType": 1,
                "_status": 0,
                "setYear": 2024,
                "isChecked": "N",
                "schemaId": "dd4ebd58d1954236929fcf8ec1fc7c12",
                "hierarchicalSummary": "01",
                "eleCode": "DEPPRO",
                "eleNo": 2
            },
            {
                "hierarchicalSummaryName": "二级",
                "agencyCode": "360000001",
                "content": "30901,30902",
                "dr": 0,
                "rgCode": "360000001",
                "id": "2112681055812583431",
                "pubts": "2024-10-17 15:00:48",
                "eleName": "部门经济分类",
                "metaFullName": "RM.RM.rmCheckEle",
                "extendData": {},
                "recursiveSum": 0,
                "fullName": "com.yonyougov.rm.po.RmCheckEle",
                "ytenantId": "bpjferf0",
                "setType": 1,
                "_status": 0,
                "setYear": 2024,
                "isChecked": "N",
                "contentName": "30901 房屋建筑物购建,30902 办公设备购置",
                "schemaId": "dd4ebd58d1954236929fcf8ec1fc7c12",
                "hierarchicalSummary": "02",
                "eleCode": "EXPECO",
                "eleNo": 3
            },
            {
                "hierarchicalSummaryName": "三级",
                "agencyCode": "360000001",
                "content": "2070101,2070102",
                "dr": 0,
                "rgCode": "360000001",
                "id": "2112681055812583432",
                "pubts": "2024-10-17 15:00:48",
                "eleName": "支出功能分类",
                "metaFullName": "RM.RM.rmCheckEle",
                "extendData": {},
                "recursiveSum": 1,
                "fullName": "com.yonyougov.rm.po.RmCheckEle",
                "ytenantId": "bpjferf0",
                "setType": 1,
                "_status": 0,
                "setYear": 2024,
                "isChecked": "Y",
                "contentName": "2070101 行政运行,2070102 一般行政管理事务",
                "schemaId": "dd4ebd58d1954236929fcf8ec1fc7c12",
                "hierarchicalSummary": "03",
                "eleCode": "EXPFUNC",
                "eleNo": 4
            },
            {
                "hierarchicalSummaryName": "一级",
                "agencyCode": "360000001",
                "dr": 0,
                "rgCode": "360000001",
                "id": "2112681055812583433",
                "pubts": "2024-10-17 15:00:48",
                "eleName": "资金往来对象类别",
                "metaFullName": "RM.RM.rmCheckEle",
                "extendData": {},
                "recursiveSum": 0,
                "fullName": "com.yonyougov.rm.po.RmCheckEle",
                "ytenantId": "bpjferf0",
                "setType": 1,
                "_status": 0,
                "setYear": 2024,
                "isChecked": "N",
                "schemaId": "dd4ebd58d1954236929fcf8ec1fc7c12",
                "hierarchicalSummary": "01",
                "eleCode": "FUNDTRAOBJTYPE",
                "eleNo": 5
            },
            {
                "hierarchicalSummaryName": "一级",
                "agencyCode": "360000001",
                "dr": 0,
                "rgCode": "360000001",
                "id": "2112681055812583434",
                "pubts": "2024-10-17 15:00:48",
                "eleName": "资金性质",
                "metaFullName": "RM.RM.rmCheckEle",
                "extendData": {},
                "recursiveSum": 0,
                "fullName": "com.yonyougov.rm.po.RmCheckEle",
                "ytenantId": "bpjferf0",
                "setType": 1,
                "_status": 0,
                "setYear": 2024,
                "isChecked": "N",
                "schemaId": "dd4ebd58d1954236929fcf8ec1fc7c12",
                "hierarchicalSummary": "01",
                "eleCode": "FUNDTYPE",
                "eleNo": 6
            },
            {
                "hierarchicalSummaryName": "一级",
                "agencyCode": "360000001",
                "dr": 0,
                "rgCode": "360000001",
                "id": "2112681055812583435",
                "pubts": "2024-10-17 15:00:48",
                "eleName": "政府经济分类",
                "metaFullName": "RM.RM.rmCheckEle",
                "extendData": {},
                "recursiveSum": 0,
                "fullName": "com.yonyougov.rm.po.RmCheckEle",
                "ytenantId": "bpjferf0",
                "setType": 1,
                "_status": 0,
                "setYear": 2024,
                "isChecked": "N",
                "schemaId": "dd4ebd58d1954236929fcf8ec1fc7c12",
                "hierarchicalSummary": "01",
                "eleCode": "GOVEXPECO",
                "eleNo": 7
            },
            {
                "hierarchicalSummaryName": "一级",
                "agencyCode": "360000001",
                "dr": 0,
                "rgCode": "360000001",
                "id": "2112681055812583436",
                "pubts": "2024-10-17 15:00:48",
                "eleName": "支付方式",
                "metaFullName": "RM.RM.rmCheckEle",
                "extendData": {},
                "recursiveSum": 0,
                "fullName": "com.yonyougov.rm.po.RmCheckEle",
                "ytenantId": "bpjferf0",
                "setType": 1,
                "_status": 0,
                "setYear": 2024,
                "isChecked": "N",
                "schemaId": "dd4ebd58d1954236929fcf8ec1fc7c12",
                "hierarchicalSummary": "01",
                "eleCode": "PAYTYPE",
                "eleNo": 8
            },
            {
                "hierarchicalSummaryName": "一级",
                "agencyCode": "360000001",
                "dr": 0,
                "rgCode": "360000001",
                "id": "2112681055812583437",
                "pubts": "2024-10-17 15:00:48",
                "eleName": "项目类别",
                "metaFullName": "RM.RM.rmCheckEle",
                "extendData": {},
                "recursiveSum": 0,
                "fullName": "com.yonyougov.rm.po.RmCheckEle",
                "ytenantId": "bpjferf0",
                "setType": 1,
                "_status": 0,
                "setYear": 2024,
                "isChecked": "N",
                "schemaId": "dd4ebd58d1954236929fcf8ec1fc7c12",
                "hierarchicalSummary": "01",
                "eleCode": "PROTYPE",
                "eleNo": 9
            }
        ],
        "rmPartCheckEleList": [
            {
                "hierarchicalSummaryName": "一级",
                "agencyCode": "049002",
                "dr": 0,
                "rgCode": "360000001",
                "id": "2112728893140500483",
                "pubts": "2024-10-17 16:33:37",
                "eleName": "财政项目",
                "metaFullName": "RM.RM.rmCheckEle",
                "extendData": {},
                "fullName": "com.yonyougov.rm.po.RmCheckEle",
                "ytenantId": "bpjferf0",
                "setType": 2,
                "_status": 0,
                "setYear": 2024,
                "isChecked": "N",
                "schemaId": "dd4ebd58d1954236929fcf8ec1fc7c12",
                "hierarchicalSummary": "01",
                "eleCode": "DEPPRO",
                "eleNo": 0
            },
            {
                "hierarchicalSummaryName": "一级",
                "agencyCode": "049002",
                "content": "20401,2040101,2040199",
                "dr": 0,
                "rgCode": "360000001",
                "id": "2112728893140500484",
                "pubts": "2024-10-22 16:36:05",
                "eleName": "支出功能分类",
                "metaFullName": "RM.RM.rmCheckEle",
                "extendData": {},
                "fullName": "com.yonyougov.rm.po.RmCheckEle",
                "ytenantId": "bpjferf0",
                "setType": 2,
                "_status": 0,
                "setYear": 2024,
                "isChecked": "N",
                "contentName": "20401 武装警察部队,2040101 武装警察部队,2040199 其他武装警察部队支出",
                "schemaId": "dd4ebd58d1954236929fcf8ec1fc7c12",
                "hierarchicalSummary": "01",
                "eleCode": "EXPFUNC",
                "eleNo": 1
            },
            {
                "hierarchicalSummaryName": "一级",
                "agencyCode": "049002",
                "dr": 0,
                "rgCode": "360000001",
                "id": "2112728893140500485",
                "pubts": "2024-10-17 16:33:37",
                "eleName": "资金性质",
                "metaFullName": "RM.RM.rmCheckEle",
                "extendData": {},
                "fullName": "com.yonyougov.rm.po.RmCheckEle",
                "ytenantId": "bpjferf0",
                "setType": 2,
                "_status": 0,
                "setYear": 2024,
                "isChecked": "N",
                "schemaId": "dd4ebd58d1954236929fcf8ec1fc7c12",
                "hierarchicalSummary": "01",
                "eleCode": "FUNDTYPE",
                "eleNo": 2
            },
            {
                "hierarchicalSummaryName": "一级",
                "agencyCode": "049002",
                "dr": 0,
                "rgCode": "360000001",
                "id": "2112728893140500486",
                "pubts": "2024-10-17 16:33:37",
                "eleName": "支付方式",
                "metaFullName": "RM.RM.rmCheckEle",
                "extendData": {},
                "fullName": "com.yonyougov.rm.po.RmCheckEle",
                "ytenantId": "bpjferf0",
                "setType": 2,
                "_status": 0,
                "setYear": 2024,
                "isChecked": "N",
                "schemaId": "dd4ebd58d1954236929fcf8ec1fc7c12",
                "hierarchicalSummary": "01",
                "eleCode": "PAYTYPE",
                "eleNo": 3
            }
        ],
        "rmCheckSchemaAgency": {
            "agencyCode": "049002",
            "dr": 0,
            "partAccos": "6001",
            "rgCode": "360000001",
            "id": "2112728893140500482",
            "pubts": "2024-10-22 16:34:35",
            "metaFullName": "RM.RM.rmCheckSchemaAgency",
            "extendData": {},
            "fullName": "com.yonyougov.rm.po.RmCheckSchemaAgency",
            "ytenantId": "bpjferf0",
            "partAcct": "888",
            "_status": 0,
            "setYear": 2024,
            "schemaId": "dd4ebd58d1954236929fcf8ec1fc7c12"
        },
        "rmCheckRuleList": [
            {
                "equalForumlaName": "相等",
                "dr": 0,
                "id": "2112728893140500487",
                "srcEleName": "支出功能分类",
                "pubts": "2024-10-17 16:33:38",
                "eleTypeName": "要素",
                "metaFullName": "RM.RM.rmCheckRule",
                "eleType": 0,
                "equalForumla": "EQ",
                "destEleName": "支出功能分类",
                "extendData": {},
                "fullName": "com.yonyougov.rm.po.RmCheckRule",
                "sort": 0,
                "ytenantId": "bpjferf0",
                "_status": 0,
                "srcEleCode": "EXPFUNC",
                "schemaId": "dd4ebd58d1954236929fcf8ec1fc7c12",
                "destEleCode": "支出功能分类"
            }
        ],
        "isUsedInReconBill": "Y"
    },
    "_status": 0,
    "changedPropertyNames": null,
    "fullName": null
}
修改于 2024-10-16 01:55:16
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