NameDescriptionTypeAdditional 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.