总账

GET

https://v4.fenxi365.com/api/accountBook/generalLedger

最后修改时间：2024-04-29 02:15:49

责任人：未设置

GeneralLedger

请求示例

Shell

JavaScript

Java

Swift

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

响应示例

200 - 总账 - 成功示例

{
    "success": true,
    "code": 200,
    "msg": "",
    "data": [
        {
            "_expand": true,
            "dataRows": [
                {
                    "code": "1001",
                    "subjectName": "库存现金",
                    "subjectId": "433708449910640641",
                    "date": "2024年04月",
                    "balanceDirection": "平",
                    "summary": "期初余额",
                    "balance": 0.00,
                    "balanceFor": 0.00,
                    "debit": 0.00,
                    "credit": 0.00,
                    "debitFor": 3000.00,
                    "creditFor": 0.00
                },
                {
                    "code": "1001",
                    "subjectName": "库存现金",
                    "subjectId": "433708449910640641",
                    "date": "2024年04月",
                    "balanceDirection": "借",
                    "summary": "本期合计",
                    "balance": 3000.00,
                    "balanceFor": 0.00,
                    "debit": 3000.00,
                    "debitFor": 0.00,
                    "credit": 0.00,
                    "creditFor": 0.00
                },
                {
                    "code": "1001",
                    "subjectName": "库存现金",
                    "subjectId": "433708449910640641",
                    "date": "2024年04月",
                    "balanceDirection": "借",
                    "summary": "本年累计",
                    "balance": 3000.00,
                    "balanceFor": 0.00,
                    "debit": 3000.00,
                    "credit": 0.00,
                    "debitFor": 3000.00,
                    "creditFor": 0.00
                }
            ],
            "unit": "",
            "subjectId": "433708449910640641",
            "subjectName": "库存现金"
        },
        {
            "_expand": true,
            "dataRows": [
                {
                    "code": "1122",
                    "subjectName": "应收账款",
                    "subjectId": "433708450380402697",
                    "date": "2024年04月",
                    "balanceDirection": "平",
                    "summary": "期初余额",
                    "balance": 0.00,
                    "balanceFor": 0.00,
                    "debit": 0.00,
                    "credit": 0.00,
                    "debitFor": 0.00,
                    "creditFor": 3000.00
                },
                {
                    "code": "1122",
                    "subjectName": "应收账款",
                    "subjectId": "433708450380402697",
                    "date": "2024年04月",
                    "balanceDirection": "借",
                    "summary": "本期合计",
                    "balance": -3000.00,
                    "balanceFor": 0.00,
                    "debit": 0.00,
                    "debitFor": 0.00,
                    "credit": 3000.00,
                    "creditFor": 0.00
                },
                {
                    "code": "1122",
                    "subjectName": "应收账款",
                    "subjectId": "433708450380402697",
                    "date": "2024年04月",
                    "balanceDirection": "借",
                    "summary": "本年累计",
                    "balance": -3000.00,
                    "balanceFor": 0.00,
                    "debit": 0.00,
                    "credit": 3000.00,
                    "debitFor": 0.00,
                    "creditFor": 3000.00
                }
            ],
            "unit": "",
            "subjectId": "433708450380402697",
            "subjectName": "应收账款"
        }
    ]
}

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

必需

示例值:

false

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

可选

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总账

application/json

Body

success

boolean

必需

code

integer

必需

msg

string

必需

data

array [object {5}]

必需

_expand

boolean

必需

dataRows

array [object {12}]

必需

unit

string

必需

subjectId

string

必需

subjectName

string

必需

🟢200成功

所有科目明细账

辅助明细账