| Name | Description | Type | Additional information |
|---|---|---|---|
| Id |
标识 |
integer |
None. |
| No |
单号 |
string |
None. |
| BillType |
单据类型(1、支付单,2借款单,3报销单) |
byte |
None. |
| PayDate |
支付日期 |
date |
None. |
| PartnerId |
客户/供应商Id |
integer |
None. |
| PartnerType |
客户类型(1:客户,2:供应商,3:车队,4:司机) |
integer |
None. |
| PayReceiveItem_Id |
科目 |
integer |
None. |
| AccountingType |
核算类型 |
integer |
None. |
| Currency_Id |
币种,与字典关联 |
integer |
None. |
| ExchangeRate |
汇率 |
decimal number |
None. |
| Amount |
支付金额 |
decimal number |
None. |
| PayeeId |
申请人Id |
integer |
None. |
| Address |
收款信息 |
string |
None. |
| UseDescription |
事由或品名(摘要) |
string |
None. |
| RepaymentDate |
预期还款日期 |
date |
None. |
| ApprovalUrgency |
批准付款优先级别[0暂缓,1正常,2紧急] |
byte |
None. |
| ApprovalPayDate |
核准付款进间 |
date |
None. |
| ApproveOpinion |
审批意见 |
string |
None. |
| SourceType |
来源类型:1-供应商对账单;2-订单押金;3-代付款单;4-司机借款 |
byte |
None. |
| SourceId |
来源ID |
string |
None. |
| State |
状态[0,未提交;1,等待审核2,审核中;3,不通过;4,审核通过/待付款;5.付款中;6.付款完结;7.已退回] |
byte |
None. |
| CompanyStructure |
部门Id |
integer |
None. |
| Bank |
开户行 |
string |
None. |
| BankName |
开户名 |
string |
None. |
| BankAccount |
账号 |
string |
None. |
| IsForm | boolean |
None. |