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现金流量项目查询

接口所在U8C版本:U8 cloud5.0以及更高版本
详细描述:用于现金流量项目查询
API视频讲解API详情补丁列表常见问题参考
接口地址
请求方式
请求参数header
请求参数body
返回类型参数
代码示例
请求参数示例
正确返回示例
错误返回示例
接口地址:http://ip:port/u8cloud/api/uapbd/cash/query

参数填写指南

请求方式:POST

请求参数(header):

参数填写指南
参数名必填描述默认值
Content-Type请求体数据类型application/json
usercode用户
password密码
trantype翻译类型,按编码为code,不需要翻译为pkcode
system系统参数

请求参数(body):

参数名类型是否数组必填描述默认值
cfitemcode项目编码
cfitemname项目名称
endTs结束时间
pk_corp公司编码
startTs开始时间

返回类型参数:

参数名类型是否数组必填描述默认值
cash现金流量项目查询VO类
cfenglishnamestring现金流量项目英文名称
cfitemcodestring现金流量项目编码
cfitemnamestring现金流量项目名称
cftypestring现金流量项目类型
defaultdirstring默认分析方向
fathernodestring上级项目
isadjustablestring是否附表调整项
issealstring封存标志
itemflagstring是否主表项目
pk_cashflowstring现金流量项目主键
pk_corpstring公司主键
remcodestring助记码
sealflagstring封存功能

请求参数示例:

复制代码

{
   
     "pk_corp":"1027"
    
   
}

正确返回示例:

复制代码

{
    "status": "success",
    "data": "{\"allcount\":93,\"retcount\":93,\"queryallsql\":\"SELECT pk_cashflow from bd_cashflow where (pk_corp in (select pk_corp from bd_corp where unitcode = '1027') or pk_corp = '0001')\",\"datas\":[{\"pk_corp\":\"0001\",\"pk_cashflow\":\"0001KHH0000000000A1T\",\"cfitemcode\":\"1\",\"cfitemname\":\"现金及现金等价物净增加额\",\"cfenglishname\":\"\",\"cftype\":\"0\",\"itemflag\":\"0\",\"isadjustable\":\"N\"},{\"pk_corp\":\"0001\",\"fathernode\":\"0001KHH0000000000A1T\",\"fathernode_code\":\"1\",\"fathernode_name\":\"现金及现金等价物净增加额\",\"pk_cashflow\":\"0001KHH0000000000A1B\",\"cfitemcode\":\"11\",\"cfitemname\":\"经营活动产生的现金流量\",\"cfenglishname\":\"\",\"cftype\":\"0\",\"itemflag\":\"0\",\"isadjustable\":\"1\"},{\"pk_corp\":\"0001\",\"fathernode\":\"0001KHH0000000000A1B\",\"fathernode_code\":\"11\",\"fathernode_name\":\"经营活动产生的现金流量\",\"pk_cashflow\":\"0001KHH0000000000A1F\",\"cfitemcode\":\"111\",\"cfitemname\":\"经营活动产生的现金流量现金流入小计\",\"cfenglishname\":\"\",\"cftype\":\"0\",\"itemflag\":\"0\",\"isadjustable\":\"N\"},{\"pk_corp\":\"0001\",\"fathernode\":\"0001KHH0000000000A1F\",\"fathernode_code\":\"111\",\"fathernode_name\":\"经营活动产生的现金流量现金流入小计\",\"pk_cashflow\":\"0001KHH0000000000722\",\"cfitemcode\":\"1111\",\"cfitemname\":\"销售商品、提供劳务收到的现金\",\"cfenglishname\":\"\",\"cftype\":\"1\",\"itemflag\":\"0\",\"isadjustable\":\"N\",\"remcode\":\"\",\"isseal\":false},{\"pk_corp\":\"0001\",\"fathernode\":\"0001KHH0000000000A1F\",\"fathernode_code\":\"111\",\"fathernode_name\":\"经营活动产生的现金流量现金流入小计\",\"pk_cashflow\":\"0001KHH0000000000724\",\"cfitemcode\":\"1112\",\"cfitemname\":\"收到的税费返还\",\"cfenglishname\":\"\",\"cftype\":\"1\",\"itemflag\":\"0\",\"isadjustable\":\"N\"},{\"pk_corp\":\"0001\",\"fathernode\":\"0001KHH0000000000A1F\",\"fathernode_code\":\"111\",\"fathernode_name\":\"经营活动产生的现金流量现金流入小计\",\"pk_cashflow\":\"0001KHH0000000000725\",\"cfitemcode\":\"1113\",\"cfitemname\":\"收到的其他与经营活动有关的现金\",\"cfenglishname\":\"\",\"cftype\":\"1\",\"itemflag\":\"0\",\"isadjustable\":\"N\",\"remcode\":\"\",\"isseal\":false},{\"pk_corp\":\"0001\",\"fathernode\":\"0001KHH0000000000A1B\",\"fathernode_code\":\"11\",\"fathernode_name\":\"经营活动产生的现金流量\",\"pk_cashflow\":\"0001KHH0000000000A1G\",\"cfitemcode\":\"112\",\"cfitemname\":\"经营活动产生的现金流量现金流出小计\",\"cfenglishname\":\"\",\"cftype\":\"0\",\"itemflag\":\"0\",\"isadjustable\":\"N\"},{\"pk_corp\":\"0001\",\"fathernode\":\"0001KHH0000000000A1G\",\"fathernode_code\":\"112\",\"fathernode_name\":\"经营活动产生的现金流量现金流出小计\",\"pk_cashflow\":\"0001KHH0000000000726\",\"cfitemcode\":\"1121\",\"cfitemname\":\"购买商品、接受劳务支付的现金\",\"cfenglishname\":\"\",\"cftype\":\"2\",\"itemflag\":\"0\",\"isadjustable\":\"N\"},{\"pk_corp\":\"0001\",\"fathernode\":\"0001KHH0000000000A1G\",\"fathernode_code\":\"112\",\"fathernode_name\":\"经营活动产生的现金流量现金流出小计\",\"pk_cashflow\":\"0001KHH0000000000727\",\"cfitemcode\":\"1122\",\"cfitemname\":\"支付给职工以及为职工支付的现金\",\"cfenglishname\":\"\",\"cftype\":\"2\",\"itemflag\":\"0\",\"isadjustable\":\"N\"},{\"pk_corp\":\"0001\",\"fathernode\":\"0001KHH0000000000A1G\",\"fathernode_code\":\"112\",\"fathernode_name\":\"经营活动产生的现金流量现金流出小计\",\"pk_cashflow\":\"0001KHH000000000072A\",\"cfitemcode\":\"1123\",\"cfitemname\":\"支付的各项税费\",\"cfenglishname\":\"\",\"cftype\":\"2\",\"itemflag\":\"0\",\"isadjustable\":\"N\"},{\"pk_corp\":\"0001\",\"fathernode\":\"0001KHH0000000000A1G\",\"fathernode_code\":\"112\",\"fathernode_name\":\"经营活动产生的现金流量现金流出小计\",\"pk_cashflow\":\"0001KHH000000000072B\",\"cfitemcode\":\"1124\",\"cfitemname\":\"支付的其他与经营活动有关的现金\",\"cfenglishname\":\"\",\"cftype\":\"2\",\"itemflag\":\"0\",\"isadjustable\":\"N\"},{\"pk_corp\":\"0001\",\"fathernode\":\"0001KHH0000000000A1T\",\"fathernode_code\":\"1\",\"fathernode_name\":\"现金及现金等价物净增加额\",\"pk_cashflow\":\"0001KHH0000000000A1C\",\"cfitemcode\":\"12\",\"cfitemname\":\"投资活动产生的现金流量\",\"cfenglishname\":\"\",\"cftype\":\"0\",\"itemflag\":\"0\",\"isadjustable\":\"N\"},{\"pk_corp\":\"0001\",\"fathernode\":\"0001KHH0000000000A1C\",\"fathernode_code\":\"12\",\"fathernode_name\":\"投资活动产生的现金流量\",\"pk_cashflow\":\"0001KHH0000000000A1H\",\"cfitemcode\":\"121\",\"cfitemname\":\"投资活动产生的现金流量现金流入小计\",\"cfenglishname\":\"\",\"cftype\":\"0\",\"itemflag\":\"0\",\"isadjustable\":\"N\"},{\"pk_corp\":\"0001\",\"fathernode\":\"0001KHH0000000000A1H\",\"fathernode_code\":\"121\",\"fathernode_name\":\"投资活动产生的现金流量现金流入小计\",\"pk_cashflow\":\"0001KHH000000000072C\",\"cfitemcode\":\"1211\",\"cfitemname\":\"收回投资所收到的现金\",\"cfenglishname\":\"\",\"cftype\":\"1\",\"itemflag\":\"0\",\"isadjustable\":\"N\"},{\"pk_corp\":\"0001\",\"fathernode\":\"0001KHH0000000000A1H\",\"fathernode_code\":\"121\",\"fathernode_name\":\"投资活动产生的现金流量现金流入小计\",\"pk_cashflow\":\"0001KHH000000000072D\",\"cfitemcode\":\"1212\",\"cfitemname\":\"取得投资收益所收到的现金\",\"cfenglishname\":\"\",\"cftype\":\"1\",\"itemflag\":\"0\",\"isadjustable\":\"N\"},{\"pk_corp\":\"0001\",\"fathernode\":\"0001KHH0000000000A1H\",\"fathernode_code\":\"121\",\"fathernode_name\":\"投资活动产生的现金流量现金流入小计\",\"pk_cashflow\":\"0001KHH000000000072E\",\"cfitemcode\":\"1213\",\"cfitemname\":\"处置固定资产、无形资产和其他长期资产所收回的现金净额\",\"cfenglishname\":\"\",\"cftype\":\"1\",\"itemflag\":\"0\",\"isadjustable\":\"N\"},{\"pk_corp\":\"0001\",\"fathernode\":\"0001KHH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    "taskNumber": "202211090044"
}

错误返回示例:

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