【东莞用友u8软件】openapi推送新增凭证，现金流量如何填写
作者：用友软件(广州)客服中心
来源：www.ufida168.com
发布时间：2023-11-02
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用友u8软件 1、总账选项，现金流量选择现金流量科目，参考案例如下： "cash_flow": [ { "cCashItem": "07", "cash_item": "07", "iYPeriod": "2021-12", "iyear": "2021", "csign": "记", "ccode": "6101", "natural_credit_currency": 95650, "mc": 95650,"RowGuid": "1" } ] 2、总账选项，现金流量选择对方科目，参考案例如下：
<cash_flow cash_item="01" natural_debit_currency="100.00" natural_credit_currency="0.00" cCashItem="01" md="100" mc="0" ccode="100202" md_f="0" mc_f="0" nd_s="0" nc_s="0" cdept_id="" cperson_id="" ccus_id="" csup_id="" citem_class="" citem_id="" cDefine1="" cDefine2="" cDefine3="" cDefine4="" cDefine5="" cDefine6="" cDefine7="" cDefine8="" cDefine9="" cDefine10="" cDefine11="" cDefine12="" cDefine13="" cDefine14="" cDefine15="" cDefine16="" dbill_date="2015-09-27" csign="记" iyear="2015" iYPeriod="201509" RowGuid="93187C3C4D0A97D92F67CA97F888992300000000" cexch_name="" |
关键词： 仓储物流,资产管理
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