{
"code": 0, //为0表示执行成功，其他表示错误
"message": "查询成功", //提示信息
"data": {
"TF_MON": [ //查询收付款表头冲帐信息
{
"RP_ID": "2",
"RP_NO": "PT2009160001",
"ITM": 1,
"IRP_ID": "T",
"CLS_ID": "F",
"RP_DD": "2020-09-16 00:00:00",
"CUS_NO": "C0001",
"HS_ID": "F",
"AMTN_TAX": 0.0,
"AMTN_TAX_IRP": 0.0,
"AMT_TAX_IRP": 0.0,
"AMTN_NET_IRP": 0.0,
"AMT_NET_IRP": 0.0,
"INCLUDESON": "F",
"AMTN_BC": 100.0,
"AMTN_BB": 200.0,
"AMTN_CHK": 300.0,
"AMTN_OTHER": 400.0,
"AMTN_IRP": 0.0,
"AMTN_CLS": 0.0,
"AMT_CHK": 0.0,
"AMT_OTHER": 0.0,
"AMT_IRP": 0.0,
"BC_NO": "BT2009160006",
"CACC_NO": "201",
"BB_NO": "BT2009160005",
"BACC_NO": "001",
"EXC_RTO": 1.0,
"USR_NO": "0001",
"DEP": "103",
"SK_TYPE": "1",
"USR": "ADMIN",
"CHK_MAN": "ADMIN",
"PRT_SW": "N",
"AMT_CLS": 0.0,
"CLS_DATE": "2020-09-16 00:00:00",
"SYS_DATE": "2020-09-16 19:20:48",
"IEA_ID": "F",
"IOR_ID": "F"
}
],
"MF_MON": [ //查询收付款主库信息
{
"RP_ID": "2",
"RP_NO": "PT2009160001",
"RP_DD": "2020-09-16 00:00:00",
"USR_NO": "0001",
"DEP": "103",
"AMTN": 1000.0,
"USR": "ADMIN",
"CLS_DATE": "2020-09-16 00:00:00",
"LOCK_MAN": "",
"FJ_NUM": 0,
"CAS_NO": ""
}
],
"TF_MON3": [ //查询其他收入/支出冲帐库信息
{
"RP_ID": "2",
"RP_NO": "PT2009160001",
"ITM": 1,
"ITM2": 1,
"CUR_ID": "",
"EXC_RTO": 1.0,
"AMTN": 400.0
}
],
"TF_MON4": [ //查询票据明细冲帐库信息
{
"RP_ID": "2",
"RP_NO": "PT2009160001",
"ITM": 1,
"ITM2": 1,
"CUR_ID": "",
"EXC_RTO": 1.0,
"CHK_ID": "1",
"CHK_NO": "ZP20200916001",
"AMTN_CHK": 300.0,
"CASH_ID": "F",
"CHK_KND": "0",
"CUS_NO": "C0001",
"BANK_NO": "001",
"BACC_NO": "001",
"BACC_NO_BAK": "001",
"END_DD": "2020-09-30 00:00:00",
"RCV_DD": "2020-09-16 00:00:00",
"CAH_DD": "2020-09-30 00:00:00",
"CRECARD_NO": "",
"ID_CODE": "",
"CHK_STS": "D"
}
]
}
}