科目余额表 - 纷析云财务软件API

SubjectBalance

curl --location --request GET 'https://v4.fenxi365.com/api/accountBook/subjectBalance?subjectId=&currencyId=433722807319433217&accountDate=&start=2024年04期&end=2024年04期&subjectStart=&subjectEnd=&levelStart=1&levelEnd=4&subjectCode=&showNumPrice=&categoryType=&categoryId=&detailId=&auxiliary=false&detailIds=&subjectIds='

{ "success": true, "code": 200, "msg": "", "data": [ { "id": "573908309925433467", "subjectId": "484718293437969908", "queryCode": "1000000000000", "subjectCode": "1", "auxiliary": false, "auxiliaryCode": "", "auxiliaryName": "", "subjectName": "1", "leaf": true, "balanceDirection": "借", "currencyAccounting": [], "auxiliaryAccounting": [], "treeId": "484718293437969908", "parentTreeId": "0", "auxiliaryDetailId": "0", "beginBalance": 121212, "beginBalanceFor": 0, "endBalance": 121212, "endBalanceFor": 0, "debitFor": 0, "debit": 0, "creditFor": 0, "credit": 0, "cfDebitFor": 0, "cfDebit": 0, "cfCreditFor": 0, "cfCredit": 0, "yearTotalDebitFor": 0, "yearTotalDebit": 0, "yearTotalCreditFor": 0, "yearTotalCredit": 0, "yearTotalFor": 0, "yearTotal": 0, "beginQuantity": "", "endQuantity": "", "creditQuantity": "", "debitQuantity": "", "cfCreditQuantity": "", "cfDebitQuantity": "", "yearTotalCreditQuantity": "", "yearTotalDebitQuantity": "", "yearTotalQuantity": "", "beginDebitBalance": 0, "beginDebitBalanceFor": 0, "endDebitBalance": 0, "endDebitBalanceFor": 0, "beginCreditBalance": 0, "beginCreditBalanceFor": 0, "endCreditBalance": 0, "endCreditBalanceFor": 0, "yearTotalBeginDebit": 0, "yearTotalBeginCredit": 0, "yearTotalBeginDebitFor": 0, "yearTotalBeginCreditFor": 0, "endCreditQuantity": "", "endDebitQuantity": "", "amount": 0, "debitAmount": 0, "creditAmount": 0, "ad": false, "used": true, "debitAmountFor": 0, "creditAmountFor": 0, "amountFor": 0 }, { "id": "573908309925433465", "subjectId": "433708449910640641", "queryCode": "1001000000000", "subjectCode": "1001", "auxiliary": false, "auxiliaryCode": "", "auxiliaryName": "", "subjectName": "库存现金", "leaf": true, "balanceDirection": "借", "currencyAccounting": [], "auxiliaryAccounting": [], "treeId": "433708449910640641", "parentTreeId": "0", "auxiliaryDetailId": "0", "beginBalance": -621, "beginBalanceFor": 0, "endBalance": -621, "endBalanceFor": 0, "debitFor": 0, "debit": 0, "creditFor": 0, "credit": 0, "cfDebitFor": 0, "cfDebit": 0, "cfCreditFor": 0, "cfCredit": 0, "yearTotalDebitFor": 222, "yearTotalDebit": 222, "yearTotalCreditFor": 222, "yearTotalCredit": 222, "yearTotalFor": 0, "yearTotal": 0, "beginQuantity": "", "endQuantity": "", "creditQuantity": "", "debitQuantity": "", "cfCreditQuantity": "", "cfDebitQuantity": "", "yearTotalCreditQuantity": "", "yearTotalDebitQuantity": "", "yearTotalQuantity": "", "beginDebitBalance": 0, "beginDebitBalanceFor": 0, "endDebitBalance": 0, "endDebitBalanceFor": 0, "beginCreditBalance": 0, "beginCreditBalanceFor": 0, "endCreditBalance": 0, "endCreditBalanceFor": 0, "yearTotalBeginDebit": 0, "yearTotalBeginCredit": 0, "yearTotalBeginDebitFor": 0, "yearTotalBeginCreditFor": 0, "endCreditQuantity": "", "endDebitQuantity": "", "amount": 0, "debitAmount": 0, "creditAmount": 0, "ad": false, "used": true, "debitAmountFor": 0, "creditAmountFor": 0, "amountFor": 0 }, { "id": "573908309925433474", "subjectId": "433708450254573570", "queryCode": "1002000000000", "subjectCode": "1002", "auxiliary": false, "auxiliaryCode": "", "auxiliaryName": "", "subjectName": "银行存款", "leaf": true, "balanceDirection": "借", "currencyAccounting": [], "auxiliaryAccounting": [], "treeId": "433708450254573570", "parentTreeId": "0", "auxiliaryDetailId": "0", "beginBalance": 200000, "beginBalanceFor": 0, "endBalance": 200000, "endBalanceFor": 0, "debitFor": 0, "debit": 0, "creditFor": 0, "credit": 0, "cfDebitFor": 0, "cfDebit": 0, "cfCreditFor": 0, "cfCredit": 0, "yearTotalDebitFor": 0, "yearTotalDebit": 0, "yearTotalCreditFor": 0, "yearTotalCredit": 0, "yearTotalFor": 0, "yearTotal": 0, "beginQuantity": "", "endQuantity": "", "creditQuantity": "", "debitQuantity": "", "cfCreditQuantity": "", "cfDebitQuantity": "", "yearTotalCreditQuantity": "", "yearTotalDebitQuantity": "", "yearTotalQuantity": "", "beginDebitBalance": 0, "beginDebitBalanceFor": 0, "endDebitBalance": 0, "endDebitBalanceFor": 0, "beginCreditBalance": 0, "beginCreditBalanceFor": 0, "endCreditBalance": 0, "endCreditBalanceFor": 0, "yearTotalBeginDebit": 0, "yearTotalBeginCredit": 0, "yearTotalBeginDebitFor": 0, "yearTotalBeginCreditFor": 0, "endCreditQuantity": "", "endDebitQuantity": "", "amount": 0, "debitAmount": 0, "creditAmount": 0, "ad": false, "used": true, "debitAmountFor": 0, "creditAmountFor": 0, "amountFor": 0 }, { "id": "573908309925433471", "subjectId": "493086314418206036", "queryCode": "1010000000000", "subjectCode": "101", "auxiliary": false, "auxiliaryCode": "", "auxiliaryName": "", "subjectName": "测试辅助核算", "leaf": true, "balanceDirection": "借", "currencyAccounting": [], "auxiliaryAccounting": [], "treeId": "493086314418206036", "parentTreeId": "0", "auxiliaryDetailId": "0", "beginBalance": 6045, "beginBalanceFor": 0, "endBalance": 6045, "endBalanceFor": 0, "debitFor": 0, "debit": 0, "creditFor": 0, "credit": 0, "cfDebitFor": 0, "cfDebit": 0, "cfCreditFor": 0, "cfCredit": 0, "yearTotalDebitFor": 0, "yearTotalDebit": 0, "yearTotalCreditFor": 0, "yearTotalCredit": 0, "yearTotalFor": 0, "yearTotal": 0, "beginQuantity": "", "endQuantity": "", "creditQuantity": "", "debitQuantity": "", "cfCreditQuantity": "", "cfDebitQuantity": "", "yearTotalCreditQuantity": "", "yearTotalDebitQuantity": "", "yearTotalQuantity": "", "beginDebitBalance": 0, "beginDebitBalanceFor": 0, "endDebitBalance": 0, "endDebitBalanceFor": 0, "beginCreditBalance": 0, "beginCreditBalanceFor": 0, "endCreditBalance": 0, "endCreditBalanceFor": 0, "yearTotalBeginDebit": 0, "yearTotalBeginCredit": 0, "yearTotalBeginDebitFor": 0, "yearTotalBeginCreditFor": 0, "endCreditQuantity": "", "endDebitQuantity": "", "amount": 0, "debitAmount": 0, "creditAmount": 0, "ad": false, "used": true, "debitAmountFor": 0, "creditAmountFor": 0, "amountFor": 0 }, { "id": "573908309925433466", "subjectId": "433708450539786258", "queryCode": "1405000000000", "subjectCode": "1405", "auxiliary": false, "auxiliaryCode": "", "auxiliaryName": "", "subjectName": "库存商品", "leaf": true, "balanceDirection": "借", "currencyAccounting": [], "auxiliaryAccounting": [], "treeId": "433708450539786258", "parentTreeId": "0", "auxiliaryDetailId": "0", "beginBalance": -2222, "beginBalanceFor": 0, "endBalance": -2222, "endBalanceFor": 0, "debitFor": 0, "debit": 0, "creditFor": 0, "credit": 0, "cfDebitFor": 0, "cfDebit": 0, "cfCreditFor": 0, "cfCredit": 0, "yearTotalDebitFor": 0, "yearTotalDebit": 0, "yearTotalCreditFor": 0, "yearTotalCredit": 0, "yearTotalFor": 0, "yearTotal": 0, "beginQuantity": "", "endQuantity": "", "creditQuantity": "", "debitQuantity": "", "cfCreditQuantity": "", "cfDebitQuantity": "", "yearTotalCreditQuantity": "", "yearTotalDebitQuantity": "", "yearTotalQuantity": "", "beginDebitBalance": 0, "beginDebitBalanceFor": 0, "endDebitBalance": 0, "endDebitBalanceFor": 0, "beginCreditBalance": 0, "beginCreditBalanceFor": 0, "endCreditBalance": 0, "endCreditBalanceFor": 0, "yearTotalBeginDebit": 0, "yearTotalBeginCredit": 0, "yearTotalBeginDebitFor": 0, "yearTotalBeginCreditFor": 0, "endCreditQuantity": "", "endDebitQuantity": "", "amount": 0, "debitAmount": 0, "creditAmount": 0, "ad": false, "used": true, "debitAmountFor": 0, "creditAmountFor": 0, "amountFor": 0 }, { "id": "573908309925433476", "subjectId": "433708450632060953", "queryCode": "1601000000000", "subjectCode": "1601", "auxiliary": false, "auxiliaryCode": "", "auxiliaryName": "", "subjectName": "固定资产", "leaf": true, "balanceDirection": "借", "currencyAccounting": [], "auxiliaryAccounting": [], "treeId": "433708450632060953", "parentTreeId": "0", "auxiliaryDetailId": "0", "beginBalance": 130000, "beginBalanceFor": 0, "endBalance": 130000, "endBalanceFor": 0, "debitFor": 0, "debit": 0, "creditFor": 0, "credit": 0, "cfDebitFor": 0, "cfDebit": 0, "cfCreditFor": 0, "cfCredit": 0, "yearTotalDebitFor": 0, "yearTotalDebit": 0, "yearTotalCreditFor": 0, "yearTotalCredit": 0, "yearTotalFor": 0, "yearTotal": 0, "beginQuantity": "", "endQuantity": "", "creditQuantity": "", "debitQuantity": "", "cfCreditQuantity": "", "cfDebitQuantity": "", "yearTotalCreditQuantity": "", "yearTotalDebitQuantity": "", "yearTotalQuantity": "", "beginDebitBalance": 0, "beginDebitBalanceFor": 0, "endDebitBalance": 0, "endDebitBalanceFor": 0, "beginCreditBalance": 0, "beginCreditBalanceFor": 0, "endCreditBalance": 0, "endCreditBalanceFor": 0, "yearTotalBeginDebit": 0, "yearTotalBeginCredit": 0, "yearTotalBeginDebitFor": 0, "yearTotalBeginCreditFor": 0, "endCreditQuantity": "", "endDebitQuantity": "", "amount": 0, "debitAmount": 0, "creditAmount": 0, "ad": false, "used": true, "debitAmountFor": 0, "creditAmountFor": 0, "amountFor": 0 }, { "id": "573908309925433470", "subjectId": "433708450644643866", "queryCode": "1602000000000", "subjectCode": "1602", "auxiliary": false, "auxiliaryCode": "", "auxiliaryName": "", "subjectName": "累计折旧", "leaf": true, "balanceDirection": "贷", "currencyAccounting": [], "auxiliaryAccounting": [], "treeId": "433708450644643866", "parentTreeId": "0", "auxiliaryDetailId": "0", "beginBalance": 0, "beginBalanceFor": 0, "endBalance": 0, "endBalanceFor": 0, "debitFor": 0, "debit": 175.42, "creditFor": 0, "credit": 175.42, "cfDebitFor": 0, "cfDebit": 0, "cfCreditFor": 0, "cfCredit": 0, "yearTotalDebitFor": 526.26, "yearTotalDebit": 526.26, "yearTotalCreditFor": 526.26, "yearTotalCredit": 526.26, "yearTotalFor": 0, "yearTotal": 0, "beginQuantity": "", "endQuantity": "", "creditQuantity": "", "debitQuantity": "", "cfCreditQuantity": "", "cfDebitQuantity": "", "yearTotalCreditQuantity": "", "yearTotalDebitQuantity": "", "yearTotalQuantity": "", "beginDebitBalance": 0, "beginDebitBalanceFor": 0, "endDebitBalance": 0, "endDebitBalanceFor": 0, "beginCreditBalance": 0, "beginCreditBalanceFor": 0, "endCreditBalance": 0, "endCreditBalanceFor": 0, "yearTotalBeginDebit": 0, "yearTotalBeginCredit": 0, "yearTotalBeginDebitFor": 0, "yearTotalBeginCreditFor": 0, "endCreditQuantity": "", "endDebitQuantity": "", "amount": 0, "debitAmount": 0, "creditAmount": 0, "ad": false, "used": true, "debitAmountFor": 0, "creditAmountFor": 0, "amountFor": 0 }, { "id": "573908309925433473", "subjectId": "433708450741112868", "queryCode": "2001000000000", "subjectCode": "2001", "auxiliary": false, "auxiliaryCode": "", "auxiliaryName": "", "subjectName": "短期借款", "leaf": true, "balanceDirection": "贷", "currencyAccounting": [], "auxiliaryAccounting": [], "treeId": "433708450741112868", "parentTreeId": "0", "auxiliaryDetailId": "0", "beginBalance": 9, "beginBalanceFor": 0, "endBalance": 9, "endBalanceFor": 0, "debitFor": 0, "debit": 0, "creditFor": 0, "credit": 0, "cfDebitFor": 0, "cfDebit": 0, "cfCreditFor": 0, "cfCredit": 0, "yearTotalDebitFor": 0, "yearTotalDebit": 0, "yearTotalCreditFor": 0, "yearTotalCredit": 0, "yearTotalFor": 0, "yearTotal": 0, "beginQuantity": "", "endQuantity": "", "creditQuantity": "", "debitQuantity": "", "cfCreditQuantity": "", "cfDebitQuantity": "", "yearTotalCreditQuantity": "", "yearTotalDebitQuantity": "", "yearTotalQuantity": "", "beginDebitBalance": 0, "beginDebitBalanceFor": 0, "endDebitBalance": 0, "endDebitBalanceFor": 0, "beginCreditBalance": 0, "beginCreditBalanceFor": 0, "endCreditBalance": 0, "endCreditBalanceFor": 0, "yearTotalBeginDebit": 0, "yearTotalBeginCredit": 0, "yearTotalBeginDebitFor": 0, "yearTotalBeginCreditFor": 0, "endCreditQuantity": "", "endDebitQuantity": "", "amount": 0, "debitAmount": 0, "creditAmount": 0, "ad": false, "used": true, "debitAmountFor": 0, "creditAmountFor": 0, "amountFor": 0 }, { "id": "573908309925433477", "subjectId": "433708450762084390", "queryCode": "2202000000000", "subjectCode": "2202", "auxiliary": false, "auxiliaryCode": "", "auxiliaryName": "", "subjectName": "应付账款", "leaf": true, "balanceDirection": "贷", "currencyAccounting": [], "auxiliaryAccounting": [], "treeId": "433708450762084390", "parentTreeId": "0", "auxiliaryDetailId": "0", "beginBalance": 150000, "beginBalanceFor": 0, "endBalance": 150000, "endBalanceFor": 0, "debitFor": 0, "debit": 0, "creditFor": 0, "credit": 0, "cfDebitFor": 0, "cfDebit": 0, "cfCreditFor": 0, "cfCredit": 0, "yearTotalDebitFor": 0, "yearTotalDebit": 0, "yearTotalCreditFor": 0, "yearTotalCredit": 0, "yearTotalFor": 0, "yearTotal": 0, "beginQuantity": "", "endQuantity": "", "creditQuantity": "", "debitQuantity": "", "cfCreditQuantity": "", "cfDebitQuantity": "", "yearTotalCreditQuantity": "", "yearTotalDebitQuantity": "", "yearTotalQuantity": "", "beginDebitBalance": 0, "beginDebitBalanceFor": 0, "endDebitBalance": 0, "endDebitBalanceFor": 0, "beginCreditBalance": 0, "beginCreditBalanceFor": 0, "endCreditBalance": 0, "endCreditBalanceFor": 0, "yearTotalBeginDebit": 0, "yearTotalBeginCredit": 0, "yearTotalBeginDebitFor": 0, "yearTotalBeginCreditFor": 0, "endCreditQuantity": "", "endDebitQuantity": "", "amount": 0, "debitAmount": 0, "creditAmount": 0, "ad": false, "used": true, "debitAmountFor": 0, "creditAmountFor": 0, "amountFor": 0 }, { "id": "573908309925433468", "subjectId": "433708450791444521", "queryCode": "2221000000000", "subjectCode": "2221", "auxiliary": false, "auxiliaryCode": "", "auxiliaryName": "", "subjectName": "应交税费", "leaf": false, "balanceDirection": "贷", "currencyAccounting": [], "auxiliaryAccounting": [], "treeId": "433708450791444521", "parentTreeId": "0", "auxiliaryDetailId": "0", "beginBalance": -20000, "beginBalanceFor": 0, "endBalance": -20000, "endBalanceFor": 0, "debitFor": 0, "debit": 0, "creditFor": 0, "credit": 0, "cfDebitFor": 0, "cfDebit": 0, "cfCreditFor": 0, "cfCredit": 0, "yearTotalDebitFor": 0, "yearTotalDebit": 0, "yearTotalCreditFor": 0, "yearTotalCredit": 0, "yearTotalFor": 0, "yearTotal": 0, "beginQuantity": "", "endQuantity": "", "creditQuantity": "", "debitQuantity": "", "cfCreditQuantity": "", "cfDebitQuantity": "", "yearTotalCreditQuantity": "", "yearTotalDebitQuantity": "", "yearTotalQuantity": "", "beginDebitBalance": 0, "beginDebitBalanceFor": 0, "endDebitBalance": 0, "endDebitBalanceFor": 0, "beginCreditBalance": 0, "beginCreditBalanceFor": 0, "endCreditBalance": 0, "endCreditBalanceFor": 0, "yearTotalBeginDebit": 0, "yearTotalBeginCredit": 0, "yearTotalBeginDebitFor": 0, "yearTotalBeginCreditFor": 0, "endCreditQuantity": "", "endDebitQuantity": "", "amount": 0, "debitAmount": 0, "creditAmount": 0, "ad": false, "used": true, "debitAmountFor": 0, "creditAmountFor": 0, "amountFor": 0 }, { "id": "573908309925433469", "subjectId": "433708451181514836", "queryCode": "3001000000000", "subjectCode": "3001", "auxiliary": false, "auxiliaryCode": "", "auxiliaryName": "", "subjectName": "实收资本", "leaf": true, "balanceDirection": "贷", "currencyAccounting": [], "auxiliaryAccounting": [], "treeId": "433708451181514836", "parentTreeId": "0", "auxiliaryDetailId": "0", "beginBalance": 200000, "beginBalanceFor": 0, "endBalance": 200000, "endBalanceFor": 0, "debitFor": 0, "debit": 0, "creditFor": 0, "credit": 0, "cfDebitFor": 0, "cfDebit": 0, "cfCreditFor": 0, "cfCredit": 0, "yearTotalDebitFor": 0, "yearTotalDebit": 0, "yearTotalCreditFor": 0, "yearTotalCredit": 0, "yearTotalFor": 0, "yearTotal": 0, "beginQuantity": "", "endQuantity": "", "creditQuantity": "", "debitQuantity": "", "cfCreditQuantity": "", "cfDebitQuantity": "", "yearTotalCreditQuantity": "", "yearTotalDebitQuantity": "", "yearTotalQuantity": "", "beginDebitBalance": 0, "beginDebitBalanceFor": 0, "endDebitBalance": 0, "endDebitBalanceFor": 0, "beginCreditBalance": 0, "beginCreditBalanceFor": 0, "endCreditBalance": 0, "endCreditBalanceFor": 0, "yearTotalBeginDebit": 0, "yearTotalBeginCredit": 0, "yearTotalBeginDebitFor": 0, "yearTotalBeginCreditFor": 0, "endCreditQuantity": "", "endDebitQuantity": "", "amount": 0, "debitAmount": 0, "creditAmount": 0, "ad": false, "used": true, "debitAmountFor": 0, "creditAmountFor": 0, "amountFor": 0 } ] }

请求参数

Query 参数

subjectId

integer

科目id

可选

currencyId

integer

货币id

必需

示例值:

433722807319433217

accountDate

string

账户日期

可选

start

string

起始年月

必需

示例值:

2024年04期

end

string

结束年月

必需

示例值:

2024年04期

subjectStart

string

起始科目

可选

subjectEnd

string

结束科目

可选

levelStart

integer

科目级别

必需

示例值:

levelEnd

integer

科目级别

必需

示例值:

subjectCode

string

科目编码

可选

showNumPrice

string

是否显示价格

可选

categoryType

string

可选

CUSTOMER :CUSTOMER
VENDOR :VENDOR
EMPLOYEE :EMPLOYEE
DEPARTMENT :DEPARTMENT
ORGANIZATION :ORGANIZATION
PROJECT :PROJECT
STOCKS :STOCKS
CASH_FLOW :CASH_FLOW
CUSTOMIZATION :CUSTOMIZATION

categoryId

string

类别id

可选

detailId

integer

详情id

可选

auxiliary

boolean

是否辅助

必需

示例值:

false

detailIds

array[string]

详情id数组

可选

subjectIds

array[string]

科目id数组

可选

示例值:

[""]

返回响应

🟢200科目余额表

application/json

Body

success

boolean

必需

code

integer

必需

msg

string

必需

data

array [object {64}]

必需

string

必需

subjectId

string

必需

queryCode

string

必需

subjectCode

string

必需

auxiliary

boolean

必需

auxiliaryCode

string

必需

auxiliaryName

string

必需

subjectName

string

必需

leaf

boolean

必需

balanceDirection

string

必需

currencyAccounting

array[string]

必需

auxiliaryAccounting

array[string]

必需

treeId

string

必需

parentTreeId

string

必需

auxiliaryDetailId

string

必需

beginBalance

integer

必需

beginBalanceFor

integer

必需

endBalance

integer

必需

endBalanceFor

integer

必需

debitFor

integer

必需

debit

integer | number

必需

creditFor

integer

必需

credit

integer | number

必需

cfDebitFor

integer

必需

cfDebit

integer

必需

cfCreditFor

integer

必需

cfCredit

integer

必需

yearTotalDebitFor

integer | number

必需

yearTotalDebit

integer | number

必需

yearTotalCreditFor

integer | number

必需

yearTotalCredit

integer | number

必需

yearTotalFor

integer

必需

yearTotal

integer

必需

beginQuantity

string

必需

endQuantity

string

必需

creditQuantity

string

必需

debitQuantity

string

必需

cfCreditQuantity

string

必需

cfDebitQuantity

string

必需

yearTotalCreditQuantity

string

必需

yearTotalDebitQuantity

string

必需

yearTotalQuantity

string

必需

beginDebitBalance

integer

必需

beginDebitBalanceFor

integer

必需

endDebitBalance

integer

必需

endDebitBalanceFor

integer

必需

beginCreditBalance

integer

必需

beginCreditBalanceFor

integer

必需

endCreditBalance

integer

必需

endCreditBalanceFor

integer

必需

yearTotalBeginDebit

integer

必需

yearTotalBeginCredit

integer

必需

yearTotalBeginDebitFor

integer

必需

yearTotalBeginCreditFor

integer

必需

endCreditQuantity

string

必需

endDebitQuantity

string

必需

amount

integer

必需

debitAmount

integer

必需

creditAmount

integer

必需

boolean

必需

used

boolean

必需

debitAmountFor

integer

必需

creditAmountFor

integer

必需

amountFor

integer

必需

🟢200成功