文档
测试

付款单列表

websocket测试
POST
http://192.168.206.61:8100//Api/ApCheck/ApCheckList

接口描述

付款单列表

请求参数

参数名
类型
描述
必填
fOrgID
string
示例：1
必填
fUsrID
string
示例：1 /*用户ID 数值栏位*/
必填
fToken
string
示例：111111 /*Token */
必填
fOrgNo
string
示例：
必填
fOrgName
string
示例：
必填
fCheckNo
string
示例：
必填
fVendorCode
string
示例：
必填
fVendornName
string
示例：
必填
fVendorName
string
示例：
必填
fCheckDate_S
string
示例： /*起始付款日期*/
必填
fCheckDate_E
string
示例： /*截止付款日期*/
必填
fBankCode
string
示例：
必填
fBankName
string
示例：
必填
fSubAcctCode
string
示例：
必填
fSubAcctName
string
示例：
必填
fPayTermName
string
示例：
必填
fAmount
string
示例：
必填
fcFlag
string
示例：
必填
fFlag
string
示例：Y /*是否为有效*/
必填
fFlagName
string
示例：
必填
fRemark
string
示例：
必填
fCreator
string
示例：
必填
fCreatorName
string
示例：
必填
fCDate_S
string
示例：
必填
fCDate_E
string
示例：
必填
fModifier
string
示例：
必填
fModifierName
string
示例：
必填
fModiDate_S
string
示例：
必填
fModiDate_E
string
示例：
必填
ShowPage
string
示例：1 /*显示页数(每页10行记录) 数值栏位*/
必填

响应参数

参数名
类型
描述
必填
Code
int
示例：1000
必填
Msg
string
示例：操作成功
必填
Data
object
数据字典
必填
fTotalData
string
示例：1
必填
tQueryList
array
数据列表
必填
fCheckHeadID
string
示例：1 /*付款单ID 数值栏位*/
必填
fOrgID
string
示例：1
必填
fOrgNo
string
示例：DGHH
必填
fOrgName
string
示例：东莞宏和
必填
fCheckNo
string
示例：D250715001 /*付款单编号 十码*/
必填
fVendorID
string
示例：2 /*供应商ID 数值栏位*/
必填
fVendorCode
string
示例：1000
必填
fVendornName
string
示例：信义
必填
fVendorName
string
示例：信义玻璃有限公司
必填
fCheckDate
string
示例：2025/04/15 /*付款日期*/
必填
fBankID
string
示例：1 /*付款银行ID*/
必填
fBankCode
string
示例：865222555 /*付款银行账号*/
必填
fBankName
string
示例：工商银行张总卡号AA /*付款银行账号描述*/
必填
fSubAcctID
string
示例：109 /*付款银行科目ID*/
必填
fSubAcctCode
string
示例：1002.01 /*付款银行科目*/
必填
fSubAcctName
string
示例：银行存款.工行张总 /*付款银行科目描述*/
必填
fPayTermID
string
示例：3 /*付款方式ID 数值栏位*/
必填
fPayTermName
string
示例：现金 /*付款方式描述*/
必填
fAmount
string
示例：20000.00 /*付款金额*/
必填
fCheckAmount
string
示例：0 /*已冲销金额*/
必填
fcFlag
string
示例：Y
必填
fFlag
string
示例：Y
必填
fFlagName
string
示例：已审核
必填
fCloseFlag
string
示例：N /*是否核销完结*/
必填
fCloseDate
string
示例： /*核销完结日期*/
必填
sGlFlag
string
示例：N /*是否产生凭证*/
必填
fRemark
string
示例：FREMARK
必填
fAttach
string
示例：
必填
fCreatorID
string
示例：1
必填
fCreator
string
示例：ADMIN
必填
fCreatorName
string
示例：ADMIN
必填
fCDate
string
示例：2025/07/15
必填
fModifierID
string
示例：1
必填
fModifier
string
示例：ADMIN
必填
fModifierName
string
示例：ADMIN
必填
fModiDate
string
示例：2025/07/15
必填
fApperID
string
示例：
必填
fApper
string
示例：
必填
fApperName
string
示例：
必填
fAppDate
string
示例：
必填
fCloseID
string
示例： /*核销完结者ID*/
必填
fCloser
string
示例： /*核销完结者用户*/
必填
fCloserNamea
string
示例： /*核销完结者描述*/
必填
tApCheckLineList
array
数据列表
必填
fCheckHeadID
string
示例：1 /*付款单ID 数值栏位*/
必填
fCheckLineID
string
示例：1 /*付款单核销明细ID 数值栏位*/
必填
fSourceHeadID
string
示例：21 /*核销来源单据ID 数值栏位*/
必填
fSourceLineID
string
示例：39 /*核销来源单据明细ID 数值栏位*/
必填
fSourceType
string
示例：P /*核销来源单据明细类型 P-采购明细 / E-采购费用*/
必填
fSourceTypeName
string
示例：P-采购明细 /*核销来源单据明细类型描述*/
必填
fSourceCode
string
示例：P250704001 /*核销来源单据号*/
必填
fSourceNo
string
示例：1011130502000100040 /*核销来源单据明细编号*/
必填
fSourceName
string
示例：北海信义超白2000*1000*5优质40 /*核销来源单据明细描述*/
必填
fQty
string
示例：10 /*核销来源单据明细数量*/
必填
fUnitPrice
string
示例：2.0000 /*核销来源单据明细单价*/
必填
fAmount
string
示例：1600.00 /*核销来源单据明细金额*/
必填
fRemark
string
示例：
必填
fCreatorID
string
示例：1
必填
fCreator
string
示例：ADMIN
必填
fCreatorName
string
示例：ADMIN
必填
fCDate
string
示例：2025/07/15
必填
fModifierID
string
示例：1
必填
fModifier
string
示例：ADMIN
必填
fModifierName
string
示例：ADMIN
必填
fModiDate
string
示例：2025/07/15
必填

说明 / 示例

{ "fOrgID":"1", "fUsrID":"1", "fToken":"111111", "fOrgNo":"", "fOrgName":"", "fCheckNo":"", "fVendorCode":"", "fVendornName":"", "fVendorName":"", "fCheckDate_S":"", "fCheckDate_E":"", "fBankCode":"", "fBankName":"", "fSubAcctCode":"", "fSubAcctName":"", "fPayTermName":"", "fAmount":"", "fcFlag":"", "fFlag":"", "fFlagName":"", "fRemark":"", "fCreator":"", "fCreatorName":"", "fCDate_S":"", "fCDate_E":"", "fModifier":"", "fModifierName":"", "fModiDate_S":"", "fModiDate_E":"", "ShowPage":"1" }

返回示例

{ "Code": 1000, "Msg": "操作成功", "Data": { "fTotalData": "4", "tQueryList": [ { "fCheckHeadID": "4", "fOrgID": "1", "fOrgNo": "DGHH", "fOrgName": "东莞宏和", "fCheckNo": "F250822002", "fVendorID": "2", "fVendorCode": "1001", "fVendornName": "信义", "fVendorName": "信义玻璃有限公司", "fCheckDate": "2025/05/01", "fBankID": "3", "fBankCode": "55555566", "fBankName": "工行陈总", "fSubAcctID": "110", "fSubAcctCode": "1002.02", "fSubAcctName": "银行存款.工行陈总", "fPayTermID": "3", "fPayTermName": "现金", "fAmount": "72000.00", "fCheckAmount": "0.00", "fcFlag": "Y", "fFlag": "Y", "fFlagName": "已审核", "fCloseFlag": "N", "fCloseDate": "", "fCloseID": "", "fCloser": "", "fCloserName": "", "fRemark": "", "fAttach": "", "fCreatorID": "1", "fCreator": "ADMIN", "fCreatorName": "ADMIN", "fCDate": "2025/08/22", "fModifierID": "1", "fModifier": "ADMIN", "fModifierName": "ADMIN", "fModiDate": "2025/08/22", "fApperID": "", "fApper": "", "fApperName": "", "fAppDate": "", "sGlFlag": "N", "tApCheckLineList": [] }, { "fCheckHeadID": "3", "fOrgID": "1", "fOrgNo": "DGHH", "fOrgName": "东莞宏和", "fCheckNo": "F250822001", "fVendorID": "2", "fVendorCode": "1001", "fVendornName": "信义", "fVendorName": "信义玻璃有限公司", "fCheckDate": "2025/05/01", "fBankID": "3", "fBankCode": "55555566", "fBankName": "工行陈总", "fSubAcctID": "110", "fSubAcctCode": "1002.02", "fSubAcctName": "银行存款.工行陈总", "fPayTermID": "3", "fPayTermName": "现金", "fAmount": "36000.00", "fCheckAmount": "36000.00", "fcFlag": "Y", "fFlag": "Y", "fFlagName": "已审核", "fCloseFlag": "Y", "fCloseDate": "2025/05/01", "fCloseID": "1", "fCloser": "", "fCloserName": "", "fRemark": "", "fAttach": "", "fCreatorID": "1", "fCreator": "ADMIN", "fCreatorName": "ADMIN", "fCDate": "2025/08/22", "fModifierID": "1", "fModifier": "ADMIN", "fModifierName": "ADMIN", "fModiDate": "2025/08/22", "fApperID": "", "fApper": "", "fApperName": "", "fAppDate": "", "sGlFlag": "Y", "tApCheckLineList": [ { "fCheckHeadID": "3", "fCheckLineID": "12", "fSourceHeadID": "8", "fSourceLineID": "15", "fSourceType": "P", "fSourceTypeName": "P-采购明细", "fSourceCode": "P250822003", "fSourceNo": "1210100502000100040", "fSourceName": "临沂中玻5白玻优等2000*1000*40", "fQty": "10", "fUnitPrice": "5.0000", "fAmount": "4000.00", "fRemark": "", "fCreatorID": "1", "fCreator": "ADMIN", "fCreatorName": "ADMIN", "fCDate": "2025/08/22", "fModifierID": "1", "fModifier": "ADMIN", "fModifierName": "ADMIN", "fModiDate": "2025/08/22" }, { "fCheckHeadID": "3", "fCheckLineID": "13", "fSourceHeadID": "8", "fSourceLineID": "16", "fSourceType": "P", "fSourceTypeName": "P-采购明细", "fSourceCode": "P250822003", "fSourceNo": "1210100504000200040", "fSourceName": "临沂中玻5白玻优等4000*2000*40", "fQty": "10", "fUnitPrice": "10.0000", "fAmount": "32000.00", "fRemark": "", "fCreatorID": "1", "fCreator": "ADMIN", "fCreatorName": "ADMIN", "fCDate": "2025/08/22", "fModifierID": "1", "fModifier": "ADMIN", "fModifierName": "ADMIN", "fModiDate": "2025/08/22" } ] }, { "fCheckHeadID": "2", "fOrgID": "1", "fOrgNo": "DGHH", "fOrgName": "东莞宏和", "fCheckNo": "F250821001", "fVendorID": "2", "fVendorCode": "1001", "fVendornName": "信义", "fVendorName": "信义玻璃有限公司", "fCheckDate": "2025/04/20", "fBankID": "1", "fBankCode": "8654666555", "fBankName": "工商银行张总卡号1", "fSubAcctID": "109", "fSubAcctCode": "1002.01", "fSubAcctName": "银行存款.工行张总", "fPayTermID": "3", "fPayTermName": "现金", "fAmount": "40000.00", "fCheckAmount": "32000.00", "fcFlag": "Y", "fFlag": "Y", "fFlagName": "已审核", "fCloseFlag": "N", "fCloseDate": "", "fCloseID": "", "fCloser": "", "fCloserName": "", "fRemark": "", "fAttach": "", "fCreatorID": "1", "fCreator": "ADMIN", "fCreatorName": "ADMIN", "fCDate": "2025/08/21", "fModifierID": "1", "fModifier": "ADMIN", "fModifierName": "ADMIN", "fModiDate": "2025/08/21", "fApperID": "", "fApper": "", "fApperName": "", "fAppDate": "", "sGlFlag": "Y", "tApCheckLineList": [ { "fCheckHeadID": "2", "fCheckLineID": "7", "fSourceHeadID": "2", "fSourceLineID": "2", "fSourceType": "P", "fSourceTypeName": "P-采购明细", "fSourceCode": "P250819002", "fSourceNo": "1012100502000100040", "fSourceName": "北海信义5超白玻优等2000*1000*40", "fQty": "10", "fUnitPrice": "10.0000", "fAmount": "8000.00", "fRemark": "", "fCreatorID": "1", "fCreator": "ADMIN", "fCreatorName": "ADMIN", "fCDate": "2025/08/21", "fModifierID": "1", "fModifier": "ADMIN", "fModifierName": "ADMIN", "fModiDate": "2025/08/21" }, { "fCheckHeadID": "2", "fCheckLineID": "8", "fSourceHeadID": "2", "fSourceLineID": "3", "fSourceType": "P", "fSourceTypeName": "P-采购明细", "fSourceCode": "P250819002", "fSourceNo": "1012100504000200040", "fSourceName": "北海信义5超白玻优等4000*2000*40", "fQty": "10", "fUnitPrice": "10.0000", "fAmount": "32000.00", "fRemark": "", "fCreatorID": "1", "fCreator": "ADMIN", "fCreatorName": "ADMIN", "fCDate": "2025/08/21", "fModifierID": "1", "fModifier": "ADMIN", "fModifierName": "ADMIN", "fModiDate": "2025/08/21" }, { "fCheckHeadID": "2", "fCheckLineID": "9", "fSourceHeadID": "1", "fSourceLineID": "0", "fSourceType": "B", "fSourceTypeName": "B-报损单", "fSourceCode": "B250821001", "fSourceNo": "", "fSourceName": "", "fQty": "0", "fUnitPrice": "0.0000", "fAmount": "-8000.00", "fRemark": "", "fCreatorID": "1", "fCreator": "ADMIN", "fCreatorName": "ADMIN", "fCDate": "2025/08/21", "fModifierID": "1", "fModifier": "ADMIN", "fModifierName": "ADMIN", "fModiDate": "2025/08/21" } ] }, { "fCheckHeadID": "1", "fOrgID": "1", "fOrgNo": "DGHH", "fOrgName": "东莞宏和", "fCheckNo": "F250820001", "fVendorID": "1", "fVendorCode": "1000", "fVendornName": "京东", "fVendorName": "京东物流有限公司", "fCheckDate": "2025/08/01", "fBankID": "1", "fBankCode": "8654666555", "fBankName": "工商银行张总卡号1", "fSubAcctID": "109", "fSubAcctCode": "1002.01", "fSubAcctName": "银行存款.工行张总", "fPayTermID": "3", "fPayTermName": "现金", "fAmount": "1000.00", "fCheckAmount": "1050.00", "fcFlag": "Y", "fFlag": "Y", "fFlagName": "已审核", "fCloseFlag": "Y", "fCloseDate": "2025/05/20", "fCloseID": "1", "fCloser": "", "fCloserName": "", "fRemark": "", "fAttach": "", "fCreatorID": "1", "fCreator": "ADMIN", "fCreatorName": "ADMIN", "fCDate": "2025/08/20", "fModifierID": "1", "fModifier": "ADMIN", "fModifierName": "ADMIN", "fModiDate": "2025/08/21", "fApperID": "", "fApper": "", "fApperName": "", "fAppDate": "", "sGlFlag": "Y", "tApCheckLineList": [ { "fCheckHeadID": "1", "fCheckLineID": "5", "fSourceHeadID": "1", "fSourceLineID": "1", "fSourceType": "E", "fSourceTypeName": "E-采购费用", "fSourceCode": "P250819001", "fSourceNo": "", "fSourceName": "运费", "fQty": "0", "fUnitPrice": "0.0000", "fAmount": "500.00", "fRemark": "", "fCreatorID": "1", "fCreator": "ADMIN", "fCreatorName": "ADMIN", "fCDate": "2025/08/21", "fModifierID": "1", "fModifier": "ADMIN", "fModifierName": "ADMIN", "fModiDate": "2025/08/21" }, { "fCheckHeadID": "1", "fCheckLineID": "6", "fSourceHeadID": "2", "fSourceLineID": "2", "fSourceType": "E", "fSourceTypeName": "E-采购费用", "fSourceCode": "P250819002", "fSourceNo": "", "fSourceName": "运费", "fQty": "0", "fUnitPrice": "0.0000", "fAmount": "550.00", "fRemark": "", "fCreatorID": "1", "fCreator": "ADMIN", "fCreatorName": "ADMIN", "fCDate": "2025/08/21", "fModifierID": "1", "fModifier": "ADMIN", "fModifierName": "ADMIN", "fModiDate": "2025/08/21" } ] } ] } }
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