#所有变量名称必须严格按照数据库的值来，格式：bankCode_apiCode_序号 #bankCode：银行代表简称编码 #apiCode：银行接口编码 #序号：代表主表（0），明细表序号（1~N） #格式说明： #{"fieldDbName":"account","fieldName":"帐户(account)","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"ufinterface___attr","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"yes","isNull":"1","inputIsSelect":"1","selectValues":"add,update,delete,audit,unaudit","selectNames":"add,update,delete,audit,unaudit","memo":""},\ #"fieldName": "浏览器配置页面显示的配置项名称", #"fieldValueType1": "3 配置项的默认数据来源,3=自定义信息;1=表单;8=流程requestid;7=自定义SQL;4=创建人;5=创建人部门;6=创建人分部;", #"fieldValueType2": "ipt 配置项的默认展示形式,ipt=input; sel=select", #"fieldValue": "配置项的默认值", #"fieldDbTbName": "ufinterface___attr 对应XML的哪一部分,或者 在XML中的上级的名称 【 自定义 】", #"detailTable": "0 默认对应流程表单的表单序号, 0=主表, 1=明细表1", #"fieldDbName": "对应XML元素的英文名称,可能是的名称,也可能是的属性名称", #"fieldDbType": "string;float;int 字段类型", #"isShow":"yes/no , 是否展示" #"isLockDefType":"yes/no , 是否锁定来源类型 fieldValueType1" #"inputIsSelect":"下拉列表当前选中值" #"selectValues":"英文半角逗号分隔, 下拉列表的值" #"selectNames":"英文半角逗号分隔, 下拉列表的显示名" #"isNull":"是否可以为空（1：可以为空；0：必填）" #"memo": "注释说明" #一般分组格式（只是为了方便查看）： #BankEnterpriseObjInit.properties基本分隔块（用\分割成一块一块）：基本是类似【NBCB_ERP_QUERYTRANSFER_0】的配置分组 #1. 不带数据的标签组（只是构建xml报文的结构节点，这种节点就可以调用递归方法生成xml结构：【BankEnterpriseUtil.saveBankEnterpriseXmlInfo(bankAPIId, workFlowId, bankEnterpriseId, datasourceid);】） #2. 节点属性组 #3. 带数据的标签组（同时根据不同标签分隔） #4. 最后是用户填入某些参数值，其他地方使用，不作为传送报文节点（获取完用户数据数据后就去掉这些非报文节点） #****************************************************************宁波银行配置（NBCB） start**************************************************************** #付款指令申请（ERP_TRANSFER） NBCB_ERP_TRANSFER_0={"ConnectInfo":[\ {"fieldDbName":"body","fieldName":"body根节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"root","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\ {"fieldDbName":"head","fieldName":"head节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"body","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\ {"fieldDbName":"map","fieldName":"map节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"body","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\ \ {"fieldDbName":"erpSysCode","fieldName":"ERP标识","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"head","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"erpSysCode：财资系统分配给该接入ERP的接入代号。为了区分一家企业有多个ERP接入的情况"},\ {"fieldDbName":"custNo","fieldName":"系统客户号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"head","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"custNo：财资系统客户号 如：0000082767"},\ {"fieldDbName":"tradeName","fieldName":"交易类型代码","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"head","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"tradeName：如：ERP_TRANSFER"},\ \ {"fieldDbName":"payerAccNo","fieldName":"付款账号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"payerAccNo：帐号必须是财资系统维护好的账号，且所属单位必须与付款单位一致"},\ {"fieldDbName":"payerCorpCode","fieldName":"付款单位代码","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"payerCorpCode：财资系统内维护的单位代码"},\ {"fieldDbName":"payerCorpName","fieldName":"付款单位名称","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"payerCorpName：财资系统内维护的单位名称。"},\ {"fieldDbName":"erpPayerCorpCode","fieldName":"ERP单位代码","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"erpPayerCorpCode：如果输入ERP单位代码，必须在财资系统做对应关系，无对应关系，系统拒收。"},\ {"fieldDbName":"payeeAccNo","fieldName":"收款人账号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"payeeAccNo："},\ {"fieldDbName":"payeeAccName","fieldName":"收款人户名","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"payeeAccName："},\ {"fieldDbName":"payeeBankName","fieldName":"收款人银行","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"payeeBankName：输入数据必须是人行登记的全名，财资系统将会进行验证。如果输入信息错误将不会受理请求"},\ {"fieldDbName":"payeeBankCode","fieldName":"收款银行人行联行号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"payeeBankCode：输入数据是人行规定的12位大额行号。收款人银行名与收款人联行号必输入至少一个。"},\ {"fieldDbName":"payeeProv","fieldName":"收款人省","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"payeeProv：收款银行所在的省"},\ {"fieldDbName":"payeeCity","fieldName":"收款人市","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"payeeCity：收款银行所在的市"},\ {"fieldDbName":"payMoney","fieldName":"付款金额","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"payMoney：格式：10000.01（范围：0.01-999999999999999.99）"},\ {"fieldDbName":"areaSign","fieldName":"同城异地标识","fieldValue":"0","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"areaSign：0：同城，1：异地（默认 0）"},\ {"fieldDbName":"difSign","fieldName":"同行跨行标识","fieldValue":"0","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"difSign：0：同行，1：跨行（默认 0）"},\ {"fieldDbName":"payPurpose","fieldName":"付款用途","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"payPurpose：最大10个汉字"},\ {"fieldDbName":"erpReqNo","fieldName":"ERP单号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"erpReqNo："},\ {"fieldDbName":"erpReqUser","fieldName":"ERP申请人","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"erpReqUser："},\ {"fieldDbName":"allowEditPayeeAcc","fieldName":"是否允许修改收款人账号","fieldValue":"0","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"allowEditPayeeAcc：0：不允许，1：允许（默认 0)"},\ {"fieldDbName":"allowEditPayMoney","fieldName":"是否允许修改付款金额","fieldValue":"0","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"allowEditPayMoney：0：不允许，1：允许（默认 0）"},\ {"fieldDbName":"allowEditPayerAcc","fieldName":"是否允许修改付款账号","fieldValue":"1","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"allowEditPayerAcc：0：不允许，1：允许（默认 1）"},\ {"fieldDbName":"reverse1","fieldName":"备用字段一","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"reverse1：用来接收预算科目信息"},\ {"fieldDbName":"reverse2","fieldName":"备用字段二","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"reverse2：备用字段2，暂时无用"},\ {"fieldDbName":"reverse3","fieldName":"备用字段三","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"reverse3：备用字段3，暂时无用"},\ {"fieldDbName":"reverse4","fieldName":"备用字段四","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"reverse4：备用字段4，暂时无用"},\ {"fieldDbName":"reverse5","fieldName":"备用字段五","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"reverse5：是否经办标志： 0：上送数据需要经办； 1：上送数据直接复核"},\ ]} #付款结果查询（ERP_QUERYTRANSFER） NBCB_ERP_QUERYTRANSFER_0={"ConnectInfo":[\ {"fieldDbName":"body","fieldName":"body根节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"root","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\ {"fieldDbName":"head","fieldName":"head节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"body","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\ {"fieldDbName":"map","fieldName":"map节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"body","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\ \ {"fieldDbName":"erpSysCode","fieldName":"ERP标识","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"head","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"erpSysCode：财资系统分配给该接入ERP的接入代号。为了区分一家企业有多个ERP接入的情况"},\ {"fieldDbName":"custNo","fieldName":"系统客户号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"head","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"custNo：财资系统客户号 如：0000082767"},\ {"fieldDbName":"tradeName","fieldName":"交易类型代码","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"head","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"tradeName：如：ERP_TRANSFER"},\ \ {"fieldDbName":"erpReqNo","fieldName":"ERP申请单号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"erpReqNo：付款申请接口上送的ERP单号"},\ {"fieldDbName":"billCode","fieldName":"财资系统付款单号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"billCode：付款申请接口返回的财资付款单号"},\ \ {"fieldDbName":"returnCodeField","fieldName":"“返回码”字段名","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"body","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"用于将查询结果的“返回码”回写到流程表单"},\ {"fieldDbName":"returnMsgField","fieldName":"“返回信息”字段名","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"body","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"用于将查询结果的“返回信息”回写到流程表单"},\ ]} #当日明细查询（ERP_QUERYCURDTL） NBCB_ERP_QUERYCURDTL_0={"ConnectInfo":[\ {"fieldDbName":"body","fieldName":"body根节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"root","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\ {"fieldDbName":"head","fieldName":"head节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"body","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\ {"fieldDbName":"map","fieldName":"map节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"body","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\ \ {"fieldDbName":"erpSysCode","fieldName":"ERP标识","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"head","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"erpSysCode：财资系统分配给该接入ERP的接入代号。为了区分一家企业有多个ERP接入的情况"},\ {"fieldDbName":"custNo","fieldName":"系统客户号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"head","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"custNo：财资系统客户号 如：0000082767"},\ {"fieldDbName":"tradeName","fieldName":"交易类型代码","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"head","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"tradeName：如：ERP_TRANSFER"},\ \ {"fieldDbName":"bankAcc","fieldName":"待查询账号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"bankAcc：输入的查询账号必须属于该客户"},\ {"fieldDbName":"queryAmtBegin","fieldName":"金额范围起","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"queryAmtBegin：格式：0.01"},\ {"fieldDbName":"queryAmtEnd","fieldName":"金额范围止","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"queryAmtEnd：格式：9999999.99"},\ {"fieldDbName":"queryOppAccName","fieldName":"对方户名","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"queryOppAccName："},\ ]} #历史明细查询（ERP_QUERYHISDTL） NBCB_ERP_QUERYHISDTL_0={"ConnectInfo":[\ {"fieldDbName":"body","fieldName":"body根节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"root","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\ {"fieldDbName":"head","fieldName":"head节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"body","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\ {"fieldDbName":"map","fieldName":"map节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"body","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\ \ {"fieldDbName":"erpSysCode","fieldName":"ERP标识","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"head","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"erpSysCode：财资系统分配给该接入ERP的接入代号。为了区分一家企业有多个ERP接入的情况"},\ {"fieldDbName":"custNo","fieldName":"系统客户号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"head","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"custNo：财资系统客户号 如：0000082767"},\ {"fieldDbName":"tradeName","fieldName":"交易类型代码","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"head","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"tradeName：如：ERP_TRANSFER"},\ \ {"fieldDbName":"bankAcc","fieldName":"待查询账号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"bankAcc：输入的查询账号必须属于该客户"},\ {"fieldDbName":"queryDateBegin","fieldName":"查询开始日期","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"queryDateBegin：格式：YYYY-MM-DD，如：2014-07-15"},\ {"fieldDbName":"queryDateEnd","fieldName":"查询结束日期","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"queryDateEnd：格式：YYYY-MM-DD，如：2014-07-15"},\ {"fieldDbName":"queryAmtBegin","fieldName":"金额范围起","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"queryAmtBegin：格式：0.01"},\ {"fieldDbName":"queryAmtEnd","fieldName":"金额范围止","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"queryAmtEnd：格式：9999999.99"},\ {"fieldDbName":"queryOppAccName","fieldName":"对方户名","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"queryOppAccName："},\ ]} #账号信息列表查询（ERP_QUERYACCLIST） NBCB_ERP_QUERYACCLIST_0={"ConnectInfo":[\ {"fieldDbName":"body","fieldName":"body根节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"root","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\ {"fieldDbName":"head","fieldName":"head节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"body","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\ {"fieldDbName":"map","fieldName":"map节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"body","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\ \ {"fieldDbName":"erpSysCode","fieldName":"ERP标识","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"head","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"erpSysCode：财资系统分配给该接入ERP的接入代号。为了区分一家企业有多个ERP接入的情况"},\ {"fieldDbName":"custNo","fieldName":"系统客户号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"head","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"custNo：财资系统客户号 如：0000082767"},\ {"fieldDbName":"tradeName","fieldName":"交易类型代码","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"head","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"tradeName：如：ERP_TRANSFER"},\ \ {"fieldDbName":"queryCustNo","fieldName":"查询客户号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"queryCustNo：宁波银行提供的10位客户号"},\ ]} #客户持有理财查询（ERP_QUERYHOLDFINANCIAL） NBCB_ERP_QUERYHOLDFINANCIAL_0={"ConnectInfo":[\ {"fieldDbName":"body","fieldName":"body根节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"root","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\ {"fieldDbName":"head","fieldName":"head节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"body","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\ {"fieldDbName":"map","fieldName":"map节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"body","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\ \ {"fieldDbName":"erpSysCode","fieldName":"ERP标识","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"head","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"erpSysCode：财资系统分配给该接入ERP的接入代号。为了区分一家企业有多个ERP接入的情况"},\ {"fieldDbName":"custNo","fieldName":"系统客户号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"head","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"custNo：财资系统客户号 如：0000082767"},\ {"fieldDbName":"tradeName","fieldName":"交易类型代码","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"head","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"tradeName：如：ERP_TRANSFER"},\ \ {"fieldDbName":"queryCustNo","fieldName":"查询客户号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"queryCustNo：宁波银行提供的10位客户号"},\ {"fieldDbName":"currentPage","fieldName":"当前页","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"currentPage：第几页"},\ {"fieldDbName":"pageSize","fieldName":"页面大小","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"pageSize：页面长度"},\ ]} #跨行费用报销（ERP_OTHEREXPENSEAPPLY）--公共字段（只能选主表字段） NBCB_ERP_OTHEREXPENSEAPPLY_0={"ConnectInfo":[\ {"fieldDbName":"body","fieldName":"body根节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"root","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\ {"fieldDbName":"head","fieldName":"head节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"body","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\ {"fieldDbName":"map","fieldName":"map节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"body","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\ {"fieldDbName":"list","fieldName":"list节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\ {"fieldDbName":"row","fieldName":"row节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"list","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\ \ {"fieldDbName":"erpSysCode","fieldName":"ERP标识","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"head","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"erpSysCode：财资系统分配给该接入ERP的接入代号。为了区分一家企业有多个ERP接入的情况"},\ {"fieldDbName":"custNo","fieldName":"系统客户号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"head","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"custNo：财资系统客户号 如：0000082767"},\ {"fieldDbName":"tradeName","fieldName":"交易类型代码","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"head","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"tradeName：如：ERP_TRANSFER"},\ \ {"fieldDbName":"payerAccNo","fieldName":"付款账号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"payerAccNo：帐号必须是财资系统维护好的账号，且所属单位必须与付款单位一致"},\ {"fieldDbName":"totalNum","fieldName":"同一批次总笔数","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"totalNum： 同一批次总笔数"},\ {"fieldDbName":"erpBatchNo","fieldName":"批次流水号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"erpBatchNo：请求平台费用报销批次流水号 "},\ \ {"fieldDbName":"erpReqNo","fieldName":"批次明细流水号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"row","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"erpReqNo：请求平台费用报销明细流水号"},\ {"fieldDbName":"payeeAccNo","fieldName":"收款人银行","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"row","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"payeeAccNo：输入数据必须是人行登记的全名，财资系统将会进行验证。如果输入信息错误将不会受理请求"},\ {"fieldDbName":"payeeAccName","fieldName":"收款人账户名","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"row","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"payeeAccName：输入数据是人行规定的12位大额行号。收款人银行名与收款人联行号必输入至少一个。"},\ {"fieldDbName":"payeeBankCode","fieldName":"收款人联行号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"row","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"payeeBankCode：收款人账号所对应的联行号"},\ {"fieldDbName":"payeeWorkNo","fieldName":"收款人工号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"row","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"payeeWorkNo：收款人工号"},\ {"fieldDbName":"payMoney","fieldName":"付款金额","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"row","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"payMoney：格式：10000.01 范围：0.01-999999999999999.99"},\ {"fieldDbName":"transferType","fieldName":"交易类型","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"row","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"transferType：0：境外，1：境内(暂时无用途，但必填)"},\ {"fieldDbName":"payPurpose","fieldName":"付款用途","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"row","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"payPurpose：最大10个汉字"},\ ]} #跨行费用报销结果查询（ERP_QUERYOTHEREXPENSE） NBCB_ERP_QUERYOTHEREXPENSE_0={"ConnectInfo":[\ {"fieldDbName":"body","fieldName":"body根节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"root","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\ {"fieldDbName":"head","fieldName":"head节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"body","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\ {"fieldDbName":"map","fieldName":"map节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"body","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\ \ {"fieldDbName":"erpSysCode","fieldName":"ERP标识","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"head","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"erpSysCode：财资系统分配给该接入ERP的接入代号。为了区分一家企业有多个ERP接入的情况"},\ {"fieldDbName":"custNo","fieldName":"系统客户号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"head","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"custNo：财资系统客户号 如：0000082767"},\ {"fieldDbName":"tradeName","fieldName":"交易类型代码","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"head","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"tradeName：如：ERP_TRANSFER"},\ \ {"fieldDbName":"erpBatchNo","fieldName":"每刻批次流水号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"erpBatchNo：每刻申请跨行费用报销流水号"},\ {"fieldDbName":"erpReqNos","fieldName":"每刻批次同一批次流水号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"erpReqNos：同一批次多个流水号用“，”隔开"},\ {"fieldDbName":"pageSize","fieldName":"每页条数（分页）","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"pageSize：每页条数,无内容时默认为20"},\ {"fieldDbName":"currentPage","fieldName":"当前条数（分页）","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"map","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"currentPage：当前条数,无内容时默认为1"},\ \ {"fieldDbName":"returnCodeField","fieldName":"“返回码”字段名","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"body","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"用于将查询结果的“返回码”回写到流程表单"},\ {"fieldDbName":"returnMsgField","fieldName":"“返回信息”字段名","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"body","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"用于将查询结果的“返回信息”回写到流程表单"},\ ]} #****************************************************************宁波银行配置（NBCB） end****************************************************************