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#SAP凭证配置开始********************************************************************************************************************************
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#凭证头信息设置
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SAPvoucherInfoV1={"voucherInfo":[\
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{"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"},\
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{"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"},\
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{"fieldDbName":"OriginalReferenceDocumentType","fieldName":"会计凭证","fieldValue":"BKPFF","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"JournalEntry","detailTable":"0","fieldDbType":"string","memo":"固定值:BKPFF "},\
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{"fieldDbName":"OriginalReferenceDocument","fieldName":"外部系统编号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"JournalEntry","detailTable":"0","fieldDbType":"string","memo":"必填项"},\
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{"fieldDbName":"OriginalReferenceDocumentLogicalSystem","fieldName":"外部系统","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"JournalEntry","detailTable":"0","fieldDbType":"string","memo":"必填项"},\
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{"fieldDbName":"BusinessTransactionType","fieldName":"RFBU","fieldValue":"RFBU","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"JournalEntry","detailTable":"0","fieldDbType":"string","memo":"固定值:RFBU"},\
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{"fieldDbName":"AccountingDocumentType","fieldName":"DZorSA","fieldValue":"SA","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"JournalEntry","detailTable":"0","fieldDbType":"string","memo":"固定值:SA"},\
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{"fieldDbName":"DocumentHeaderText","fieldName":"日记账头名称","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"JournalEntry","detailTable":"0","fieldDbType":"string","memo":"必填项"},\
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{"fieldDbName":"CreatedByUser","fieldName":"创建人","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"JournalEntry","detailTable":"0","fieldDbType":"string","memo":"必填项"},\
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{"fieldDbName":"CompanyCode","fieldName":"公司代码","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"JournalEntry","detailTable":"0","fieldDbType":"string","memo":"必填项"},\
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{"fieldDbName":"DocumentDate","fieldName":"日记账日期","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"JournalEntry","detailTable":"0","fieldDbType":"dateTime","memo":"必填项"},\
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{"fieldDbName":"PostingDate","fieldName":"过账日期","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"JournalEntry","detailTable":"0","fieldDbType":"dateTime","memo":"必填项"},\
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{"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"},\
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]}
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#凭证借方信息设置1
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SAPvoucherDebitInfoV1={"voucherInfo":[\
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{"fieldDbName":"GLAccount","fieldName":"科目","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"Item","detailTable":"1","fieldDbType":"string","memo":"必填项"},\
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{"fieldDbName":"Debtor","fieldName":"客户","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"Item","detailTable":"1","fieldDbType":"string","memo":"必填项"},\
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{"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"},\
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{"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"},\
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{"fieldDbName":"AmountInCompanyCodeCurrency","fieldName":"集团货币金额","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"Item","detailTable":"1","fieldDbType":"float","memo":"必填项"},\
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{"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"},\
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{"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"},\
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{"fieldDbName":"ValueDate","fieldName":"起息日","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"Item","detailTable":"1","fieldDbType":"dateTime","memo":"必填项"},\
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{"fieldDbName":"TaxCode","fieldName":"税码","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"Tax","detailTable":"1","fieldDbType":"string","memo":"必填项"},\
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{"fieldDbName":"CostCenter","fieldName":"成本中心","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"AccountAssignment","detailTable":"1","fieldDbType":"string","memo":"必填项"},\
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{"fieldDbName":"WBSElement","fieldName":"项目编码","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"AccountAssignment","detailTable":"1","fieldDbType":"string","memo":"必填项"},\
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{"fieldDbName":"Segment","fieldName":"细分","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"AccountAssignment","detailTable":"1","fieldDbType":"string","memo":"必填项"},\
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]}
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#凭证贷方信息设置1
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SAPvoucherCreditInfoV1={"voucherInfo":[\
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{"fieldDbName":"GLAccount","fieldName":"科目","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"Item","detailTable":"2","fieldDbType":"string","memo":"必填项"},\
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{"fieldDbName":"Debtor","fieldName":"客户","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"Item","detailTable":"2","fieldDbType":"string","memo":"必填项"},\
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{"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"},\
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{"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"},\
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{"fieldDbName":"AmountInCompanyCodeCurrency","fieldName":"集团货币金额","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"Item","detailTable":"2","fieldDbType":"float","memo":"必填项"},\
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{"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"},\
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{"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"},\
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{"fieldDbName":"ValueDate","fieldName":"起息日","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"Item","detailTable":"2","fieldDbType":"dateTime","memo":"必填项"},\
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]}
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#凭证贷方信息2（冲销借款）
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SAPvoucherCreditInfoV2={"voucherInfo":[\
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{"fieldDbName":"ReferenceDocumentItem","fieldName":"ReferenceDocumentItem","fieldValue":"1","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DebtorItem","detailTable":"3","fieldDbType":"string","memo":"固定值:1"},\
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{"fieldDbName":"Debtor","fieldName":"客户","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DebtorItem","detailTable":"3","fieldDbType":"string","memo":"必填项"},\
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{"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"},\
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{"fieldDbName":"AmountInCompanyCodeCurrency","fieldName":"集团货币金额","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DebtorItem","detailTable":"3","fieldDbType":"float","memo":"必填项"},\
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{"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"},\
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{"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"},\
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{"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"},\
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]}
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#凭证税信息设置1
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SAPvoucherTaxInfoV1={"voucherInfo":[\
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{"fieldDbName":"TaxCode","fieldName":"税码","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"ProductTaxItem","detailTable":"4","fieldDbType":"string","memo":"必填项"},\
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{"fieldDbName":"TaxItemClassification","fieldName":"税分类","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"ProductTaxItem","detailTable":"4","fieldDbType":"string","memo":"必填项"},\
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{"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"},\
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{"fieldDbName":"AmountInCompanyCodeCurrency","fieldName":"集团货币金额","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"ProductTaxItem","detailTable":"4","fieldDbType":"float","memo":"必填项"},\
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{"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"},\
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{"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"},\
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{"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"},\
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]}
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#凭证供应商信息
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SAPvoucherSupplierInfoV1={"voucherInfo":[\
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{"fieldDbName":"ReferenceDocumentItem","fieldName":"ReferenceDocumentItem","fieldValue":"1","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"CreditorItem","detailTable":"5","fieldDbType":"string","memo":"固定值:1"},\
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{"fieldDbName":"Creditor","fieldName":"供应商","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"CreditorItem","detailTable":"5","fieldDbType":"string","memo":"必填项"},\
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{"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"},\
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{"fieldDbName":"AmountInCompanyCodeCurrency","fieldName":"集团货币金额","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"CreditorItem","detailTable":"5","fieldDbType":"float","memo":"必填项"},\
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{"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"},\
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{"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"},\
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]}
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#SAP凭证配置开始******************************************************************************************************************************** |
