银行回单
<p>[TOC]</p>
<h5>概述</h5>
<p>银行回单元数据接收接口</p>
<h5>请求方式</h5>
<ul>
<li><a href="https://www.showdoc.com.cn/2408347292986702/10707580304343109">参考通用接口</a></li>
</ul>
<h5>请求参数说明</h5>
<ul>
<li><a href="https://www.showdoc.com.cn/2408347292986702/10708991673231672">参数说明详细文档</a></li>
</ul>
<h5>请求参数示例（xml）</h5>
<pre><code>&lt;datas&gt;
&lt;data&gt;
&lt;arc appId=&quot;wsdarchivefinance&quot;&gt;
&lt;/arc&gt;
&lt;files&gt;
&lt;file&gt;
&lt;document ftpName=&quot;&quot; needDownLoad=&quot;true&quot;&gt;
&lt;param name=&quot;arc_document_name&quot; title=&quot;文档名称（带后缀）&quot;&gt;&lt;/param&gt;
&lt;param name=&quot;path&quot; title=&quot;文件路径&quot;&gt;&lt;/param&gt;
&lt;/document&gt;
&lt;metadata type=&quot;uf_arc_receipt&quot;&gt;
&lt;field name=&quot;title&quot; title=&quot;回执单名称&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;no&quot; title=&quot;回单编号&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;order_no&quot; title=&quot;订单号&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;fid&quot; title=&quot;票据唯一值&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;bank_number&quot; title=&quot;银行行号&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;trans_date&quot; title=&quot;交易日期/记账日期/日期&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;code&quot; title=&quot;发票代码&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;num&quot; title=&quot;发票号码&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;payer_bn&quot; title=&quot;付款人开户行&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;order_time&quot; title=&quot;下单时间&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;tips&quot; title=&quot;重要提示&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;total_cn&quot; title=&quot;金额（大写）&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;payer_account&quot; title=&quot;付款人账号&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;bank&quot; title=&quot;银行名称&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;voh_no&quot; title=&quot;凭证号/电子凭证号&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;payee_bn&quot; title=&quot;收款人开户行&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;currency&quot; title=&quot;币种&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;ts_ser_no&quot; title=&quot;交易流水号&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;summary&quot; title=&quot;摘要&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;payee_account&quot; title=&quot;收款人账号&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;amount&quot; title=&quot;金额（小写）&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;act_name&quot; title=&quot;实际记账户名&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;biz_type&quot; title=&quot;业务种类&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;issue_type&quot; title=&quot;交易类型&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;act_account&quot; title=&quot;实际记账账号&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;ts_name&quot; title=&quot;交易名称&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;receiver_bank_number&quot; title=&quot;收款人银行行号&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;name&quot; title=&quot;户名&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;payee_name&quot; title=&quot;收款人名称&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;payer_name&quot; title=&quot;付款人名称&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;payer_bank_number&quot; title=&quot;付款人银行行号&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;account&quot; title=&quot;账号&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;usage&quot; title=&quot;用途&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;note&quot; title=&quot;备注&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;owner_user&quot; title=&quot;所属人员&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;owner_dept&quot; title=&quot;所属部门&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;owner_company&quot; title=&quot;所属分部&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;data_type&quot; title=&quot;数据类型&quot;&gt;&lt;/field&gt;
&lt;field name=&quot;identification&quot; title=&quot;唯一标识&quot;&gt;&lt;/field&gt;
&lt;/metadata&gt;
&lt;/file&gt;
&lt;/files&gt;
&lt;/data&gt;
&lt;/datas&gt;</code></pre>
<h5>请求参数示例（json）</h5>
<pre><code>{
&quot;datas&quot;:[
{
&quot;arc&quot;:{
&quot;appId&quot;:&quot;wsdarchivefinance&quot;
},
&quot;files&quot;:[
{
&quot;metadata&quot;:{
&quot;field&quot;:[
{
&quot;name&quot;:&quot;title&quot;,
&quot;title&quot;:&quot;回执单名称&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;no&quot;,
&quot;title&quot;:&quot;回单编号&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;order_no&quot;,
&quot;title&quot;:&quot;订单号&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;fid&quot;,
&quot;title&quot;:&quot;票据唯一值&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;bank_number&quot;,
&quot;title&quot;:&quot;银行行号&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;trans_date&quot;,
&quot;title&quot;:&quot;交易日期/记账日期/日期&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;code&quot;,
&quot;title&quot;:&quot;发票代码&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;num&quot;,
&quot;title&quot;:&quot;发票号码&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;payer_bn&quot;,
&quot;title&quot;:&quot;付款人开户行&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;order_time&quot;,
&quot;title&quot;:&quot;下单时间&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;tips&quot;,
&quot;title&quot;:&quot;重要提示&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;total_cn&quot;,
&quot;title&quot;:&quot;金额（大写）&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;payer_account&quot;,
&quot;title&quot;:&quot;付款人账号&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;bank&quot;,
&quot;title&quot;:&quot;银行名称&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;voh_no&quot;,
&quot;title&quot;:&quot;凭证号/电子凭证号&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;payee_bn&quot;,
&quot;title&quot;:&quot;收款人开户行&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;currency&quot;,
&quot;title&quot;:&quot;币种&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;ts_ser_no&quot;,
&quot;title&quot;:&quot;交易流水号&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;summary&quot;,
&quot;title&quot;:&quot;摘要&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;payee_account&quot;,
&quot;title&quot;:&quot;收款人账号&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;amount&quot;,
&quot;title&quot;:&quot;金额（小写）&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;act_name&quot;,
&quot;title&quot;:&quot;实际记账户名&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;biz_type&quot;,
&quot;title&quot;:&quot;业务种类&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;issue_type&quot;,
&quot;title&quot;:&quot;交易类型&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;act_account&quot;,
&quot;title&quot;:&quot;实际记账账号&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;ts_name&quot;,
&quot;title&quot;:&quot;交易名称&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;receiver_bank_number&quot;,
&quot;title&quot;:&quot;收款人银行行号&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;name&quot;,
&quot;title&quot;:&quot;户名&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;payee_name&quot;,
&quot;title&quot;:&quot;收款人名称&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;payer_name&quot;,
&quot;title&quot;:&quot;付款人名称&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;payer_bank_number&quot;,
&quot;title&quot;:&quot;付款人银行行号&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;account&quot;,
&quot;title&quot;:&quot;账号&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;usage&quot;,
&quot;title&quot;:&quot;用途&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;note&quot;,
&quot;title&quot;:&quot;备注&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;owner_user&quot;,
&quot;title&quot;:&quot;所属人员&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;owner_dept&quot;,
&quot;title&quot;:&quot;所属部门&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;owner_company&quot;,
&quot;title&quot;:&quot;所属分部&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;data_type&quot;,
&quot;title&quot;:&quot;数据类型&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;identification&quot;,
&quot;title&quot;:&quot;唯一标识&quot;,
&quot;content&quot;:&quot;&quot;
}
],
&quot;type&quot;:&quot;uf_arc_receipt&quot;
},
&quot;document&quot;:[
{
&quot;ftpName&quot;:&quot;&quot;,
&quot;needDownLoad&quot;:&quot;true&quot;,
&quot;param&quot;:[
{
&quot;name&quot;:&quot;arc_document_name&quot;,
&quot;title&quot;:&quot;文档名称（带后缀）&quot;,
&quot;content&quot;:&quot;&quot;
},
{
&quot;name&quot;:&quot;path&quot;,
&quot;title&quot;:&quot;文件路径&quot;,
&quot;content&quot;:&quot;&quot;
}
]
}
]
}
]
}
]
}</code></pre>
<h5>返回参数说明</h5>
<table>
<thead>
<tr>
<th style="text-align: left;">参数名</th>
<th style="text-align: left;">类型</th>
<th>说明</th>
</tr>
</thead>
<tbody>
<tr>
<td style="text-align: left;">docFormBizId</td>
<td style="text-align: left;">String</td>
<td>预归档库电子原文ID</td>
</tr>
<tr>
<td style="text-align: left;">status</td>
<td style="text-align: left;">boolean</td>
<td>接口执行状态</td>
</tr>
<tr>
<td style="text-align: left;">messsage</td>
<td style="text-align: left;">String</td>
<td>提示信息</td>
</tr>
<tr>
<td style="text-align: left;">uniqueV</td>
<td style="text-align: left;">String</td>
<td>业务请求传入的唯一值</td>
</tr>
</tbody>
</table>
<h5>返回示例</h5>
<pre><code>
{
&quot;result&quot;: [
{
&quot;docFormBizId&quot;: &quot;54581000524,54582000524&quot;,
&quot;formBizId&quot;: &quot;-1&quot;,
&quot;messsage&quot;: &quot;xml接收成功！&quot;,
&quot;status&quot;: true,
&quot;uniqueV&quot;: &quot;2dcbd2d3-d25e-4e91-8558-f0e0738adddb&quot;
},
{
&quot;docFormBizId&quot;: &quot;54581000524,54582000524&quot;,
&quot;formBizId&quot;: &quot;-1&quot;,
&quot;messsage&quot;: &quot;更新成功！&quot;,
&quot;status&quot;: true,
&quot;uniqueV&quot;: &quot;2dcbd2d3-d25e-4e91-8558-f0e0738adddb&quot;
}
],
&quot;runStatus&quot;: true
}
</code></pre>