| Name | Description | Type | Additional information |
|---|---|---|---|
| AS_ID |
账套id |
string |
None. |
| J_TYPE |
账户类型，1010：现金，1020：银行 |
string |
None. |
| CD_ACCOUNT |
账户id |
string |
None. |
| LINE_SN |
行号，每账户日期内递增唯一 |
string |
None. |
| CD_DATE |
日期 |
string |
None. |
| DESCRIPTION |
摘要 |
string |
None. |
| IE_TYPE |
收支类别 |
string |
None. |
| INCOME |
收入 |
string |
None. |
| EXPENDITURE |
支出 |
string |
None. |
| OPPOSITE_PARTY |
往来单位 |
string |
None. |
| OPPOSITE_PARTY_NO |
往来账号 |
string |
None. |
| OPPOSITE_PARTY_USCC |
往来单位纳税人识别号 |
string |
None. |
| OPPOSITE_PARTY_INT |
选择的辅助核算id |
string |
None. |
| PAYMENT_METHOD |
结算方式 |
string |
None. |
| RECEIPT_NO |
票据号 |
string |
None. |
| NOTE |
备注 |
string |
None. |
| P_ID |
凭证期间id |
string |
None. |
| V_ID |
凭证id |
string |
None. |
| CREATED_DATE |
创建时间 |
string |
None. |
| OPPOSITE_ACCOUNT_NAME | string |
None. |
|
| OPPOSITE_ACCOUNT_NO | string |
None. |
|
| Index |
数据编号 |
integer |
None. |
| DEPARTMENT |
辅助核算部门 |
string |
None. |
| PROJECT |
辅助核算项目 |
string |
None. |
| INCOME_STANDARD |
本位币收入 |
string |
None. |
| EXPENDITURE_STANDARD |
本位币支出 |
string |
None. |
| FC_RATE |
汇率 |
string |
None. |