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按照这个格式做成XML,然后通过手工加载或后台认为部署,就可以导入NC凭证,需要注意,如果没有凭证号,要在规则设置凭证号可以为空,最好凭证分录不要太大,我做了一个1万条的,可以导入但是凭证就出不来,还有我现在数据量很大,明细帐现在也出不来,凭证可以,不知道怎么解决?大概凭证的分录有10多条吧.
<?xml version="1.0" encoding="gb2312"?>
<ufinterface roottag="voucher" billtype="gl" replace="Y" receiver="BJBJ00HDHDJR1001" sender="1101" isexchange="Y" filename="凭证样本数据文件.xml" proc="add" operation="req">
<voucher id="20093225297001">
<voucher_head>
<company>BJBJ00HDHDJR1001</company>
<voucher_type>收</voucher_type>
<fiscal_year>2009</fiscal_year>
<accounting_period>03</accounting_period>
<vouch_id/>
<attachment_number>0</attachment_number>
<prepareddate>2009-3-22</prepareddate>
<enter>wb</enter>
<signature>n</signature>
<voucher_making_system>外部系统交换平台</voucher_making_system>
</voucher_head>
<voucher_body>
<entry>
<entry_id>1</entry_id>
<account_code>100102</account_code>
<abstract>自营报班-现金</abstract>
<currency>CNY</currency>
<primary_debit_amount>1080</primary_debit_amount>
<natural_debit_currency>1080</natural_debit_currency>
<otheruserdata>
<cashflowcase>
<money>1080</money>
<moneyass>0</moneyass>
<moneymain>1080</moneymain>
<pk_cashflow>11110001</pk_cashflow>
</cashflowcase>
</otheruserdata>
</entry>
<entry>
<entry_id>2</entry_id>
<account_code>240101</account_code>
<abstract>自营报班-现金</abstract>
<currency>CNY</currency>
<primary_credit_amount>1080</primary_credit_amount>
<natural_credit_currency>1080</natural_credit_currency>
<auxiliary_accounting>
<item name="课程树">1099201500000000001</item>
<item name="班级">1099300100000023332</item>
</auxiliary_accounting>
</entry>
</voucher_body>
</voucher>
</ufinterface> |
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