批量查询【多客户收款】接口
概述
该接口主要用于第三方平台或自主研发者，需要通过日期、单号、部门批量查询ERP系统的单据时，则可调用该单据的批量查询接口，将Sunlike ERP或Online ERP系统中的批量单据信息查询到第三方平台中。
参数说明
1.请求方式
| 请求方式 | POST | |||||
| 接口地址 | http://ERPAPI站点/MONAB/BATCHDATA | |||||
| 格式 | JSON | |||||
| 编码类型 | UTF-8 | |||||
2.header参数
| Content-Type | application/json | |||||
| Authorization | token | 授权接口所获取的值 | ||||
3.请求参数
| 字段名称 | 字段代号 | 类型 | 长度 | 必填 | 固定值 | 备注 |
| 程序代号 | PGM | 是 | MONAA | |||
| 单据别 | RP_ID | String | 2 | 是 | 1 | 1表示收款 |
| 单据号码 | RP_NO | String | 20 | ERP的单据号码，可多张单号，加中括号[]，单号之间用豆号隔开，如”RP_NO”:[“PR11110001″,”PR11110002”] | ||
| 单据日期类型 | DATE_TYPE | String | 1 | 是 | 0表示单据日期，1表示制单日期，2表示终审日期，3修改日期 | |
| 开始日期 | START_DATE | datetime | 从开始日期开始查询单据，当单号为空时，日期必填 | |||
| 结束日期 | END_DATE | datetime | 查询以结束日期截止的单据，当单号为空时，日期必填 | |||
| 单据部门 | DEP | string | 8 | 多个部门，用中括号[]包住多个部门，以豆号隔开，不含下属部门，如”DEP”:[“01″,”02”]；单个部门，不用中括号，有含下属 | ||
| 排序 | ORDER_BY | 例如：“ORDER BY”:{“RP_NO”:”DESC”} |
请求JSON示例
{
"PGM":"MONAB", //程序代号
"RP_ID": "1",
"RP_NO":"", //按单号查询，可多张单号，加中括号[]，单号之间用豆号隔开
"DATE_TYPE":0, //0表示单据日期，1表示制单日期，2表示终审日期，3修改日期
"START_DATE":"2026-09-22", //查询的开始日期
"END_DATE":"2026-09-22", //查询的结束日期
"DEP":"00000000", //有[]表示多选，不含下属部门；没有[]表示单选且含下属
"ORDER_BY":{ //排序规则
"RP_NO":"DESC" //DESC表示降序排序
}
}
返回结果示例
{
"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": {
"UP_DD": "2026-09-22 15:48:17",
"TOTAL_NUM": 1, //返回笔数
"BILL_LIST": [
{
"MF_MON": [ //收付款主库信息
{
"RP_ID": "1",
"RP_NO": "RTA260922005",
"RP_DD": "2026-09-22 00:00:00",
"USR_NO": "001",
"DEP": "00000000",
"REM": "",
"AMTN": 80000.00000000,
"USR": "ADMIN",
"CHK_MAN": "ADMIN",
"PRT_SW": "N",
"AMTN_BC": 10000.00000000,
"AMTN_BB": 20000.00000000,
"AMTN_CHK": 20000.00000000,
"AMTN_OTHER": 30000.00000000,
"ISMULTCUS": "T",
"CLS_DATE": "2026-09-22 15:48:04",
"SYS_DATE": "2026-09-22 15:48:04"
}
],
"TF_MON": [ //收付款表头信息
{ //收款方式：现金
"RP_ID": "1",
"RP_NO": "RTA260922005",
"ITM": 1,
"RP_DD": "2026-09-22 00:00:00",
"CUS_NO": "0000",
"AMTN_BC": 10000.00000000,
"AMTN_BB": 0.00000000,
"AMTN_CHK": 0.00000000,
"AMTN_OTHER": 0.00000000,
"BC_NO": "BTA260922014",
"CACC_NO": "X01",
"EXC_RTO": 1.00000000,
"REM": "",
"USR_NO": "001",
"DEP": "00000000",
"SK_TYPE": "1",
"USR": "ADMIN",
"CHK_MAN": "ADMIN",
"ISMULTCUS": "T",
"CLS_DATE": "2026-09-22 15:48:04",
"SYS_DATE": "2026-09-22 15:48:09",
"IEA_ID": "F",
"IOR_ID": "F",
"PRE_ITM": 31,
"YW_TYPE": "17"
},
{//收款方式：银行
"RP_ID": "1",
"RP_NO": "RTA260922005",
"ITM": 2,
"RP_DD": "2026-09-22 00:00:00",
"CUS_NO": "KH001",
"AMTN_BB": 20000.00000000,
"AMTN_CHK": 0.00000000,
"AMTN_OTHER": 0.00000000,
"BB_NO": "BTA260922015",
"BACC_NO": "0401",
"EXC_RTO": 1.00000000,
"REM": "",
"USR_NO": "001",
"DEP": "00000000",
"SK_TYPE": "1",
"USR": "ADMIN",
"CHK_MAN": "ADMIN",
"ISMULTCUS": "T",
"CLS_DATE": "2026-09-22 15:48:04",
"SYS_DATE": "2026-09-22 15:48:16",
"IEA_ID": "F",
"IOR_ID": "F",
"PRE_ITM": 32,
"YW_TYPE": "17"
},
{//收款方式：其他账款
"RP_ID": "1",
"RP_NO": "RTA260922005",
"ITM": 3,
"RP_DD": "2026-09-22 00:00:00",
"CUS_NO": "KH002",
"AMTN_BB": 0.00000000,
"AMTN_CHK": 0.00000000,
"AMTN_OTHER": 30000.00000000,
"EXC_RTO": 1.00000000,
"REM": "",
"USR_NO": "001",
"DEP": "00000000",
"SK_TYPE": "1",
"USR": "ADMIN",
"CHK_MAN": "ADMIN",
"ISMULTCUS": "T",
"CLS_DATE": "2026-09-22 15:48:04",
"SYS_DATE": "2026-09-22 15:48:17",
"IEA_ID": "F",
"IOR_ID": "F",
"PRE_ITM": 33,
"YW_TYPE": "17"
},
{//收款方式：票据
"RP_ID": "1",
"RP_NO": "RTA260922005",
"ITM": 4,
"RP_DD": "2026-09-22 00:00:00",
"CUS_NO": "KH003",
"AMTN_CHK": 20000.00000000,
"AMTN_OTHER": 0.00000000,
"EXC_RTO": 1.00000000,
"REM": "",
"USR_NO": "001",
"DEP": "00000000",
"SK_TYPE": "1",
"USR": "ADMIN",
"CHK_MAN": "ADMIN",
"ISMULTCUS": "T",
"CLS_DATE": "2026-09-22 15:48:04",
"SYS_DATE": "2026-09-22 15:48:17",
"IEA_ID": "F",
"IOR_ID": "F",
"PRE_ITM": 34,
"YW_TYPE": "17"
}
],
"TF_MON3": [ //其他收入\支出冲账库信息
{
"RP_ID": "1",
"RP_NO": "RTA260922005",
"ITM": 3,
"ITM2": 1,
"CUR_ID": "",
"AMTN": 30000.00000000,
"AMT": 30000.00000000,
"REM": "",
"OTH_NO": "01"
}
],
"TF_MON4": [ //票据明细冲账库信息
{
"RP_ID": "1",
"RP_NO": "RTA260922005",
"ITM": 4,
"ITM2": 1,
"CUR_ID": "",
"CHK_ID": "0",
"CHK_NO": "20260922003",
"AMTN_CHK": 10000.00000000,
"AMT_CHK": 10000.00000000,
"CASH_ID": "F",
"CHK_KND": "8",
"CUS_NO": "KH003",
"BANK_NO": "01",
"BACC_NO": "A001",
"BACC_NO_BAK": "A001",
"END_DD": "2026-12-22 00:00:00",
"RCV_DD": "2026-09-22 00:00:00",
"CAH_DD": "2026-12-22 00:00:00",
"CRECARD_NO": "",
"ID_CODE": "",
"CHK_STS": "0"
},
{
"RP_ID": "1",
"RP_NO": "RTA260922005",
"ITM": 4,
"ITM2": 2,
"CUR_ID": "",
"CHK_ID": "0",
"CHK_NO": "20260922004",
"AMTN_CHK": 10000.00000000,
"AMT_CHK": 10000.00000000,
"CASH_ID": "T",
"CHK_KND": "8",
"CUS_NO": "KH003",
"BANK_NO": "02",
"BACC_NO": "A003",
"BACC_NO_BAK": "A003",
"END_DD": "2026-12-22 00:00:00",
"RCV_DD": "2026-09-22 00:00:00",
"CAH_DD": "2026-12-22 00:00:00",
"CRECARD_NO": "",
"ID_CODE": "",
"CHK_STS": "7"
}
],
"BILL_STATE": {
"READONLY": false,
"READONLY_REM": []
}
}
]
}
}