#SAP凭证配置开始******************************************************************************************************************************** #凭证头信息设置 SAPvoucherInfoV1={"voucherInfo":[\ {"fieldDbName":"uid","fieldName":"账户","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"root_attr","detailTable":"0","fieldDbType":"string","memo":"SAP的账户,如:administrator","isLockDefType":"yes"},\ {"fieldDbName":"pwd","fieldName":"密码","fieldValue":"","fieldValueType1":"9","fieldValueType2":"ipt","fieldDbTbName":"root_attr","detailTable":"0","fieldDbType":"string","memo":"SAP的密码,如:88888888","isLockDefType":"yes"},\ {"fieldDbName":"OriginalReferenceDocumentType","fieldName":"会计凭证","fieldValue":"BKPFF","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"JournalEntry","detailTable":"0","fieldDbType":"string","memo":"固定值:BKPFF "},\ {"fieldDbName":"OriginalReferenceDocument","fieldName":"外部系统编号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"JournalEntry","detailTable":"0","fieldDbType":"string","memo":"必填项"},\ {"fieldDbName":"OriginalReferenceDocumentLogicalSystem","fieldName":"外部系统","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"JournalEntry","detailTable":"0","fieldDbType":"string","memo":"必填项"},\ {"fieldDbName":"BusinessTransactionType","fieldName":"RFBU","fieldValue":"RFBU","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"JournalEntry","detailTable":"0","fieldDbType":"string","memo":"固定值:RFBU"},\ {"fieldDbName":"AccountingDocumentType","fieldName":"DZorSA","fieldValue":"SA","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"JournalEntry","detailTable":"0","fieldDbType":"string","memo":"固定值:SA"},\ {"fieldDbName":"DocumentHeaderText","fieldName":"日记账头名称","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"JournalEntry","detailTable":"0","fieldDbType":"string","memo":"必填项"},\ {"fieldDbName":"CreatedByUser","fieldName":"创建人","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"JournalEntry","detailTable":"0","fieldDbType":"string","memo":"必填项"},\ {"fieldDbName":"CompanyCode","fieldName":"公司代码","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"JournalEntry","detailTable":"0","fieldDbType":"string","memo":"必填项"},\ {"fieldDbName":"DocumentDate","fieldName":"日记账日期","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"JournalEntry","detailTable":"0","fieldDbType":"dateTime","memo":"必填项"},\ {"fieldDbName":"PostingDate","fieldName":"过账日期","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"JournalEntry","detailTable":"0","fieldDbType":"dateTime","memo":"必填项"},\ {"fieldDbName":"DocumentReferenceID","fieldName":"员工号-员工姓名","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"JournalEntry","detailTable":"0","fieldDbType":"string","memo":"必填项"},\ ]} #凭证借方信息设置1 SAPvoucherDebitInfoV1={"voucherInfo":[\ {"fieldDbName":"GLAccount","fieldName":"科目","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"Item","detailTable":"1","fieldDbType":"string","memo":"必填项"},\ {"fieldDbName":"Debtor","fieldName":"客户","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"Item","detailTable":"1","fieldDbType":"string","memo":"必填项"},\ {"fieldDbName":"DebitCreditCode","fieldName":"借贷方向","fieldValue":"S","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"Item","detailTable":"1","fieldDbType":"string","memo":"S借方,H贷方"},\ {"fieldDbName":"AmountInTransactionCurrency","fieldName":"以交易货币计的金额","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"Item","detailTable":"1","fieldDbType":"float","memo":"必填项"},\ {"fieldDbName":"AmountInCompanyCodeCurrency","fieldName":"集团货币金额","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"Item","detailTable":"1","fieldDbType":"float","memo":"必填项"},\ {"fieldDbName":"DocumentItemText","fieldName":"费用报销+报销事由+OA报销单号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"Item","detailTable":"1","fieldDbType":"string","memo":"必填项"},\ {"fieldDbName":"AssignmentReference","fieldName":"员工号-员工姓名","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"Item","detailTable":"1","fieldDbType":"string","memo":"必填项"},\ {"fieldDbName":"ValueDate","fieldName":"起息日","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"Item","detailTable":"1","fieldDbType":"dateTime","memo":"必填项"},\ {"fieldDbName":"TaxCode","fieldName":"税码","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"Tax","detailTable":"1","fieldDbType":"string","memo":"必填项"},\ {"fieldDbName":"CostCenter","fieldName":"成本中心","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"AccountAssignment","detailTable":"1","fieldDbType":"string","memo":"必填项"},\ {"fieldDbName":"WBSElement","fieldName":"项目编码","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"AccountAssignment","detailTable":"1","fieldDbType":"string","memo":"必填项"},\ {"fieldDbName":"Segment","fieldName":"细分","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"AccountAssignment","detailTable":"1","fieldDbType":"string","memo":"必填项"},\ ]} #凭证贷方信息设置1 SAPvoucherCreditInfoV1={"voucherInfo":[\ {"fieldDbName":"GLAccount","fieldName":"科目","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"Item","detailTable":"2","fieldDbType":"string","memo":"必填项"},\ {"fieldDbName":"Debtor","fieldName":"客户","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"Item","detailTable":"2","fieldDbType":"string","memo":"必填项"},\ {"fieldDbName":"DebitCreditCode","fieldName":"借贷方向","fieldValue":"H","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"Item","detailTable":"2","fieldDbType":"string","memo":"S借方,H贷方"},\ {"fieldDbName":"AmountInTransactionCurrency","fieldName":"以交易货币计的金额","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"Item","detailTable":"2","fieldDbType":"float","memo":"必填项"},\ {"fieldDbName":"AmountInCompanyCodeCurrency","fieldName":"集团货币金额","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"Item","detailTable":"2","fieldDbType":"float","memo":"必填项"},\ {"fieldDbName":"DocumentItemText","fieldName":"费用报销+报销事由+OA报销单号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"Item","detailTable":"2","fieldDbType":"string","memo":"必填项"},\ {"fieldDbName":"AssignmentReference","fieldName":"员工号-员工姓名","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"Item","detailTable":"2","fieldDbType":"string","memo":"必填项"},\ {"fieldDbName":"ValueDate","fieldName":"起息日","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"Item","detailTable":"2","fieldDbType":"dateTime","memo":"必填项"},\ ]} #凭证贷方信息2(冲销借款) SAPvoucherCreditInfoV2={"voucherInfo":[\ {"fieldDbName":"ReferenceDocumentItem","fieldName":"ReferenceDocumentItem","fieldValue":"1","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DebtorItem","detailTable":"3","fieldDbType":"string","memo":"固定值:1"},\ {"fieldDbName":"Debtor","fieldName":"客户","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DebtorItem","detailTable":"3","fieldDbType":"string","memo":"必填项"},\ {"fieldDbName":"AmountInTransactionCurrency","fieldName":"以交易货币计的金额","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DebtorItem","detailTable":"3","fieldDbType":"float","memo":"必填项"},\ {"fieldDbName":"AmountInCompanyCodeCurrency","fieldName":"集团货币金额","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DebtorItem","detailTable":"3","fieldDbType":"float","memo":"必填项"},\ {"fieldDbName":"DebitCreditCode","fieldName":"借贷方向","fieldValue":"H","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DebtorItem","detailTable":"3","fieldDbType":"string","memo":"S借方,H贷方"},\ {"fieldDbName":"DocumentItemText","fieldName":"费用报销+报销事由+OA报销单号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DebtorItem","detailTable":"3","fieldDbType":"string","memo":"必填项"},\ {"fieldDbName":"AssignmentReference","fieldName":"员工号-员工姓名","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DebtorItem","detailTable":"3","fieldDbType":"string","memo":"必填项"},\ ]} #凭证税信息设置1 SAPvoucherTaxInfoV1={"voucherInfo":[\ {"fieldDbName":"TaxCode","fieldName":"税码","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"ProductTaxItem","detailTable":"4","fieldDbType":"string","memo":"必填项"},\ {"fieldDbName":"TaxItemClassification","fieldName":"税分类","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"ProductTaxItem","detailTable":"4","fieldDbType":"string","memo":"必填项"},\ {"fieldDbName":"AmountInTransactionCurrency","fieldName":"以交易货币计的金额","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"ProductTaxItem","detailTable":"4","fieldDbType":"float","memo":"必填项"},\ {"fieldDbName":"AmountInCompanyCodeCurrency","fieldName":"集团货币金额","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"ProductTaxItem","detailTable":"4","fieldDbType":"float","memo":"必填项"},\ {"fieldDbName":"DebitCreditCode","fieldName":"借贷方向","fieldValue":"S","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"ProductTaxItem","detailTable":"4","fieldDbType":"string","memo":"S借方,H贷方"},\ {"fieldDbName":"TaxBaseAmountInTransCrcy","fieldName":"以交易货币计的金额-计税基数","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"ProductTaxItem","detailTable":"4","fieldDbType":"float","memo":"必填项"},\ {"fieldDbName":"TaxBaseAmountInCoCodeCrcy","fieldName":"集团货币金额-计税基数","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"ProductTaxItem","detailTable":"4","fieldDbType":"float","memo":"必填项"},\ ]} #凭证供应商信息 SAPvoucherSupplierInfoV1={"voucherInfo":[\ {"fieldDbName":"ReferenceDocumentItem","fieldName":"ReferenceDocumentItem","fieldValue":"1","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"CreditorItem","detailTable":"5","fieldDbType":"string","memo":"固定值:1"},\ {"fieldDbName":"Creditor","fieldName":"供应商","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"CreditorItem","detailTable":"5","fieldDbType":"string","memo":"必填项"},\ {"fieldDbName":"AmountInTransactionCurrency","fieldName":"以交易货币计的金额","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"CreditorItem","detailTable":"5","fieldDbType":"float","memo":"必填项"},\ {"fieldDbName":"AmountInCompanyCodeCurrency","fieldName":"集团货币金额","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"CreditorItem","detailTable":"5","fieldDbType":"float","memo":"必填项"},\ {"fieldDbName":"DebitCreditCode","fieldName":"借贷方向","fieldValue":"S","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"CreditorItem","detailTable":"5","fieldDbType":"string","memo":"S借方,H贷方"},\ {"fieldDbName":"DocumentItemText","fieldName":"材料款支付+OA单据号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"CreditorItem","detailTable":"5","fieldDbType":"string","memo":"必填项"},\ ]} #SAP凭证配置开始********************************************************************************************************************************