文档
测试

核算项目科目余额查询

POST
http://192.168.206.61:8100//Api/GlBalance/GetGlBalanceCheck

接口描述

核算项目科目余额查询

请求参数

参数名
类型
描述
必填
fUsrID
string
示例:1 /*用户ID 数值栏位*/
必填
fToken
string
示例:111111 /*Token */
必填
fOrgID
string
示例:1
必填
fYM_S
string
示例:2025/04 /*起始期间*/
必填
fYM_E
string
示例:2025/04 /*截止期间*/
必填
fSubAcctCode
string
示例:2202 /*一级科目编号*/
必填
fGlCateID
string
示例:2 /*核算项目类型ID*/
必填

响应参数

参数名
类型
描述
必填
Code
int
示例:1000
必填
Msg
string
示例:Ok
必填
Data
array
数据列表
必填
fParentID
string
示例:0 /*父项排序ID 用于树状排序*/
必填
fID
string
示例:53 /*排序ID 用于树状排序*/
必填
fOrgID
string
示例:1
必填
fOrgNo
string
示例:DGHH
必填
fOrgName
string
示例:东莞宏和
必填
fSubAcctID
string
示例:53 /*科目ID*/
必填
fSubAcctCode
string
示例:2202 /*科目编号*/
必填
fSubAcctName
string
示例:应付账款 /*科目描述*/
必填
fBalanceSideID
string
示例:2 /*借贷方向ID*/
必填
fBalanceSideName
string
示例:贷方 /*借贷方向描述*/
必填
fAcctTypeID
string
示例:3 /* 科目类型 ID*/
必填
fAcctTypeName
string
示例:流动负债 /*科目类型描述*/
必填
fGlCateID
string
示例:0 /*核算项目类型ID*/
必填
fGlCateName
string
示例: /*核算项目类型描述*/
必填
fGlCateCheckID
string
示例:0 /*核算项目ID*/
必填
fGlCheckCode
string
示例: /*核算项目编号*/
必填
fGlCheckName
string
示例: /*核算项目描述*/
必填
fOpenDr
string
示例:0.0000 /* 期初借方余额*/
必填
fOpenCr
string
示例:0.0000 /* 期初贷方余额*/
必填
fPeriodDr
string
示例:0.0000 /* 借方发生金额*/
必填
fPeriodCr
string
示例:121060.0000 /* 贷方发生金额*/
必填
fCloseDr
string
示例:0.0000 /* 期末借方余额*/
必填
fCloseCr
string
示例:121060.0000 /* 期末贷方余额*/
必填

说明 / 示例

{ "fUsrID":"1", "fToken":"111111", "fOrgID":"1", "fYM_S":"2025/04", "fYM_E":"2025/04", "fSubAcctCode":"2202", "fGlCateID":"2" }

返回示例

{ "Code": 1000, "Msg": "Ok", "Data": [ { "fParentID": "0", "fID": "53", "fOrgID": "1", "fOrgNo": "DGHH", "fOrgName": "东莞宏和", "fSubAcctID": "53", "fSubAcctCode": "2202", "fSubAcctName": "应付账款", "fBalanceSideID": "2", "fBalanceSideName": "贷方", "fAcctTypeID": "3", "fAcctTypeName": "流动负债", "fGlCateID": "0", "fGlCateName": "", "fGlCateCheckID": "0", "fGlCheckCode": "", "fGlCheckName": "", "fOpenDr": "0.0000", "fOpenCr": "0.0000", "fPeriodDr": "0.0000", "fPeriodCr": "121060.0000", "fCloseDr": "0.0000", "fCloseCr": "121060.0000" }, { "fParentID": "53", "fID": "102", "fOrgID": "1", "fOrgNo": "DGHH", "fOrgName": "东莞宏和", "fSubAcctID": "102", "fSubAcctCode": "2202.01", "fSubAcctName": "应付账款.供应商", "fBalanceSideID": "2", "fBalanceSideName": "贷方", "fAcctTypeID": "3", "fAcctTypeName": "流动负债", "fGlCateID": "0", "fGlCateName": "", "fGlCateCheckID": "0", "fGlCheckCode": "", "fGlCheckName": "", "fOpenDr": "0.0000", "fOpenCr": "0.0000", "fPeriodDr": "0.0000", "fPeriodCr": "120000.0000", "fCloseDr": "0.0000", "fCloseCr": "120000.0000" }, { "fParentID": "102", "fID": "10201", "fOrgID": "1", "fOrgNo": "DGHH", "fOrgName": "东莞宏和", "fSubAcctID": "102", "fSubAcctCode": "2202.01", "fSubAcctName": "应付账款.供应商", "fBalanceSideID": "2", "fBalanceSideName": "贷方", "fAcctTypeID": "3", "fAcctTypeName": "流动负债", "fGlCateID": "2", "fGlCateName": "供应商", "fGlCateCheckID": "9", "fGlCheckCode": "1002", "fGlCheckName": "大森", "fOpenDr": "0.0000", "fOpenCr": "0.0000", "fPeriodDr": "0.0000", "fPeriodCr": "120000.0000", "fCloseDr": "0.0000", "fCloseCr": "120000.0000" }, { "fParentID": "53", "fID": "103", "fOrgID": "1", "fOrgNo": "DGHH", "fOrgName": "东莞宏和", "fSubAcctID": "103", "fSubAcctCode": "2202.02", "fSubAcctName": "应付账款.其他", "fBalanceSideID": "2", "fBalanceSideName": "贷方", "fAcctTypeID": "3", "fAcctTypeName": "流动负债", "fGlCateID": "0", "fGlCateName": "", "fGlCateCheckID": "0", "fGlCheckCode": "", "fGlCheckName": "", "fOpenDr": "0.0000", "fOpenCr": "0.0000", "fPeriodDr": "0.0000", "fPeriodCr": "1060.0000", "fCloseDr": "0.0000", "fCloseCr": "1060.0000" }, { "fParentID": "103", "fID": "10302", "fOrgID": "1", "fOrgNo": "DGHH", "fOrgName": "东莞宏和", "fSubAcctID": "103", "fSubAcctCode": "2202.02", "fSubAcctName": "应付账款.其他", "fBalanceSideID": "2", "fBalanceSideName": "贷方", "fAcctTypeID": "3", "fAcctTypeName": "流动负债", "fGlCateID": "2", "fGlCateName": "供应商", "fGlCateCheckID": "8", "fGlCheckCode": "1001", "fGlCheckName": "环华", "fOpenDr": "0.0000", "fOpenCr": "0.0000", "fPeriodDr": "0.0000", "fPeriodCr": "660.0000", "fCloseDr": "0.0000", "fCloseCr": "660.0000" }, { "fParentID": "103", "fID": "10303", "fOrgID": "1", "fOrgNo": "DGHH", "fOrgName": "东莞宏和", "fSubAcctID": "103", "fSubAcctCode": "2202.02", "fSubAcctName": "应付账款.其他", "fBalanceSideID": "2", "fBalanceSideName": "贷方", "fAcctTypeID": "3", "fAcctTypeName": "流动负债", "fGlCateID": "2", "fGlCateName": "供应商", "fGlCateCheckID": "13", "fGlCheckCode": "1006", "fGlCheckName": "京东", "fOpenDr": "0.0000", "fOpenCr": "0.0000", "fPeriodDr": "0.0000", "fPeriodCr": "400.0000", "fCloseDr": "0.0000", "fCloseCr": "400.0000" } ] }