NC65凭证导入XML文件

龙娇依 · 发表于 2018-11-2 15:41:35

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求一份已经能导入成功的XML文件（文件billtype=voucherU8）。求各位大神发一个看看。

乖乖的宝宝 · 发表于 2019-1-17 10:53:35

<?xml version="1.0" encoding='UTF-8'?>
<ufinterface account="develop" billtype="vouchergl" businessunitcode="develop" filename="" groupcode="0001" isexchange="" orgcode="1301" receiver="0001A1100000000002KL" replace="" roottag="" sender="voucher">
<voucher>
<voucher_head>
<pk_voucher></pk_voucher>
<pk_vouchertype>01</pk_vouchertype>
<year>2018</year>
<pk_system>GL</pk_system>
<voucherkind>0</voucherkind>
<pk_accountingbook>1301-0001</pk_accountingbook>
<discardflag>N</discardflag>
<period>12</period>
<no></no>
<attachment>0</attachment>
<prepareddate>2018-12-31 10:33:54</prepareddate>
<pk_prepared>zhangxf</pk_prepared>
<pk_casher></pk_casher>
<signflag>Y</signflag>
<pk_checked></pk_checked>
<tallydate></tallydate>
<pk_manager></pk_manager>
<memo1></memo1>
<memo2></memo2>
<reserve1></reserve1>
<reserve2>N</reserve2>
<siscardflag />
<pk_org>1301</pk_org>
<pk_org_v>1301</pk_org_v>
<pk_group>0001</pk_group>
<details>
<item>
<detailindex>1</detailindex>
<accsubjcode>66011303</accsubjcode>
<explanation>报销费用</explanation>
<verifydate>2018-12-31 10:33:54</verifydate>
<price>0.00000000</price>
<excrate2>1</excrate2>
<debitquantity>0.00000000</debitquantity>
<debitamount>12345</debitamount>
<groupdebitamount>0.00000000</groupdebitamount>
<globaldebitamount>0.00000000</globaldebitamount>
<localdebitamount>12345</localdebitamount>
<creditquantity>0.00000000</creditquantity>
<creditamount>0.00000000</creditamount>
<groupcreditamount>0.00000000</groupcreditamount>
<globalcreditamount>0.00000000</globalcreditamount>
<localcreditamount>0.00000000</localcreditamount>
<billtype></billtype>
<bankaccount></bankaccount>
<checkstyle></checkstyle>
<checkno></checkno>
<checkdate></checkdate>
<bill_id></bill_id>
<bill_date></bill_date>
<pk_currtype>CNY</pk_currtype>
<pk_accasoa>66011303</pk_accasoa>
<ass>
<item>
<pk_Checktype>0001</pk_Checktype>
<pk_Checkvalue>103</pk_Checkvalue></item>
</ass>
<cashFlow>
<item>
<money>12345</money>
<moneymain>12345</moneymain>
<moneygroup></moneygroup>
<moneyglobal></moneyglobal>
<pk_cashflow>1122</pk_cashflow>
<pk_innercorp></pk_innercorp>
</item>
</cashFlow>
</item>
<item>
<detailindex>2</detailindex>
<accsubjcode>100201</accsubjcode>
<explanation>报销费用</explanation>
<verifydate>2018-12-31 10:33:54</verifydate>
<price>0.00000000</price>
<excrate2>1</excrate2>
<debitquantity>0.00000000</debitquantity>
<debitamount>0.00000000</debitamount>
<groupdebitamount>0.00000000</groupdebitamount>
<globaldebitamount>0.00000000</globaldebitamount>
<localdebitamount>0.00000000</localdebitamount>
<creditquantity>0.00000000</creditquantity>
<creditamount>12345</creditamount>
<groupcreditamount>0.00000000</groupcreditamount>
<globalcreditamount>0.00000000</globalcreditamount>
<localcreditamount>12345</localcreditamount>
<billtype></billtype>
<bankaccount></bankaccount>
<checkstyle></checkstyle>
<checkno></checkno>
<checkdate></checkdate>
<bill_id></bill_id>
<bill_date></bill_date>
<pk_currtype>CNY</pk_currtype>
<pk_accasoa>100201</pk_accasoa>
<ass>
<item>
<pk_Checktype>0011</pk_Checktype>
<pk_Checkvalue>110913996610302</pk_Checkvalue></item>
</ass>
</item>
</details>
</voucher_head>
</voucher>
</ufinterface>

乖乖的宝宝 · 发表于 2019-1-17 10:52:45

<?xml version="1.0" encoding='UTF-8'?> <ufinterface account="develop" billtype="vouchergl" businessunitcode="develop" filename="" groupcode="0001" isexchange="" orgcode="1301" receiver="0001A1100000000002KL" replace="" roottag="" sender="voucher"> <voucher> <voucher_head> <pk_voucher></pk_voucher> <pk_vouchertype>01</pk_vouchertype> <year>2018</year> <pk_system>GL</pk_system> <voucherkind>0</voucherkind> <pk_accountingbook>1301-0001</pk_accountingbook> <discardflag>N</discardflag> <period>12</period> <no></no> <attachment>0</attachment> <prepareddate>2018-12-31 10:33:54</prepareddate> <pk_prepared>zhangxf</pk_prepared> <pk_casher></pk_casher> <signflag>Y</signflag> <pk_checked></pk_checked> <tallydate></tallydate> <pk_manager></pk_manager> <memo1></memo1> <memo2></memo2> <reserve1></reserve1> <reserve2>N</reserve2> <siscardflag /> <pk_org>1301</pk_org> <pk_org_v>1301</pk_org_v> <pk_group>0001</pk_group> <details> <item> <detailindex>1</detailindex> <accsubjcode>66011303</accsubjcode> <explanation>报销费用</explanation> <verifydate>2018-12-31 10:33:54</verifydate> <price>0.00000000</price> <excrate2>1</excrate2> <debitquantity>0.00000000</debitquantity> <debitamount>12345</debitamount> <groupdebitamount>0.00000000</groupdebitamount> <globaldebitamount>0.00000000</globaldebitamount> <localdebitamount>12345</localdebitamount> <creditquantity>0.00000000</creditquantity> <creditamount>0.00000000</creditamount> <groupcreditamount>0.00000000</groupcreditamount> <globalcreditamount>0.00000000</globalcreditamount> <localcreditamount>0.00000000</localcreditamount> <billtype></billtype> <bankaccount></bankaccount> <checkstyle></checkstyle> <checkno></checkno> <checkdate></checkdate> <bill_id></bill_id> <bill_date></bill_date> <pk_currtype>CNY</pk_currtype> <pk_accasoa>66011303</pk_accasoa> <ass> <item> <pk_Checktype>0001</pk_Checktype> <pk_Checkvalue>103</pk_Checkvalue></item> </ass> <cashFlow> <item> <money>12345</money> <moneymain>12345</moneymain> <moneygroup></moneygroup> <moneyglobal></moneyglobal> <pk_cashflow>1122</pk_cashflow> <pk_innercorp></pk_innercorp> </item> </cashFlow> </item> <item> <detailindex>2</detailindex> <accsubjcode>100201</accsubjcode> <explanation>报销费用</explanation> <verifydate>2018-12-31 10:33:54</verifydate> <price>0.00000000</price> <excrate2>1</excrate2> <debitquantity>0.00000000</debitquantity> <debitamount>0.00000000</debitamount> <groupdebitamount>0.00000000</groupdebitamount> <globaldebitamount>0.00000000</globaldebitamount> <localdebitamount>0.00000000</localdebitamount> <creditquantity>0.00000000</creditquantity> <creditamount>12345</creditamount> <groupcreditamount>0.00000000</groupcreditamount> <globalcreditamount>0.00000000</globalcreditamount> <localcreditamount>12345</localcreditamount> <billtype></billtype> <bankaccount></bankaccount> <checkstyle></checkstyle> <checkno></checkno> <checkdate></checkdate> <bill_id></bill_id> <bill_date></bill_date> <pk_currtype>CNY</pk_currtype> <pk_accasoa>100201</pk_accasoa> <ass> <item> <pk_Checktype>0011</pk_Checktype> <pk_Checkvalue>110913996610302</pk_Checkvalue></item> </ass> </item> </details> </voucher_head> </voucher> </ufinterface>

东尼 · 发表于 2018-12-20 14:40:23

<ufinterface billtype="vouchergl" sender="01">
<voucher id="20660">
   <voucher_head>
      <pk_voucher></pk_voucher>
      <pk_vouchertype>03</pk_vouchertype>
      <year>2018</year>
      <pk_system>1221</pk_system>
      <voucherkind>0</voucherkind>
      <pk_accountingbook>080103-0001</pk_accountingbook>
      <discardflag>N</discardflag>
      <period>12</period>
      <no></no>
      <attachment>2</attachment>
      <prepareddate>2018-12-19</prepareddate>
      <pk_prepared>GJH</pk_prepared>
      <pk_casher></pk_casher>
      <signflag>N</signflag>
      <pk_checked></pk_checked>
      <tallydate></tallydate>
      <pk_manager></pk_manager>
      <memo1></memo1>
      <memo2></memo2>
      <reserve1></reserve1>
      <reserve2>N</reserve2>
      <siscardflag></siscardflag>
      <pk_org>080103</pk_org>
      <pk_group>0</pk_group>
      <details>
         <item>
            <detailindex>1</detailindex>
            <explanation>POS机</explanation>
            <verifydate></verifydate>
            <price></price>
            <excrate2>1</excrate2>
            <debitquantity></debitquantity>
            <debitamount>1750.18</debitamount>
            <localdebitamount>1750.18</localdebitamount>
            <groupdebitamount></groupdebitamount>
            <globaldebitamount></globaldebitamount>
            <pk_accasoa>1002</pk_accasoa>
            <pk_currtype>CNY</pk_currtype>
            <pk_unit></pk_unit>
            <pk_unit_v></pk_unit_v>
            <ass>
               <item>
                  <pk_Checktype>0023</pk_Checktype>
                  <pk_Checkvalue>0331</pk_Checkvalue>
               </item>
               <item>
                  <pk_Checktype>0011</pk_Checktype>
                  <pk_Checkvalue>358458341181</pk_Checkvalue>
               </item>
            </ass>
         </item>
         <item>
            <detailindex>2</detailindex>
            <explanation>门诊POS机(2018-12-19)</explanation>
            <verifydate></verifydate>
            <price></price>
            <excrate2>1</excrate2>
            <creditquantity></creditquantity>
            <creditamount>1750.18</creditamount>
            <localcreditamount>1750.18</localcreditamount>
            <groupcreditamount></groupcreditamount>
            <globalcreditamount></globalcreditamount>
            <pk_accasoa>1221050305</pk_accasoa>
            <pk_currtype>CNY</pk_currtype>
            <pk_unit></pk_unit>
            <pk_unit_v></pk_unit_v>
            <ass></ass>
         </item>
      </details>
   </voucher_head>
</voucher>
</ufinterface>

龙娇依 · 发表于 2018-11-2 16:44:40

<?xml version="1.0" encoding="gb2312"?>
<ufinterface roottag="voucher" billtype="voucherU8" replace="Y" receiver="u8" sender="U111" isexchange="Y" filename="凭证样本数据文件.xml" proc="add" operation="req" >
  <voucher id="20181030222045B6E389">
<voucher_head>
   <pk_group>01</pk_group>
   <company>010101</company>
   <pk_org_v>010101</pk_org_v>
   <voucherkind>0</voucherkind>
   <date>2018-10-30</date>
   <accounting_period>10</accounting_period>
   <pk_accountingbook>010101-0001</pk_accountingbook>
   <voucher_type>银付</voucher_type>
   <attachment_number>0</attachment_number>
   <checkddate></checkddate>
   <revokeflag></revokeflag>
   <errmessage></errmessage>
   <explanation></explanation>
   <voucher_id>100</voucher_id>
   <accounting_period>03</accounting_period>
   <cashier></cashier>
   <checker></checker>
   <posting_person></posting_person>
   <enter>马晓</enter>
   <pk_setofbook>010101-0001</pk_setofbook>
   <pk_sourcepk></pk_sourcepk>
   <voucher_making_system>U8GL</voucher_making_system>
   <signature>N</signature>
   <signdate></signdate>
   <posting_date></posting_date>
   <fiscal_year>2018</fiscal_year>
   <attachment_number>0</attachment_number>
</voucher_head>
<voucher_body>
   <entry>
      <entry_id>1</entry_id>
      <account_code>1001</account_code>
      <abstract>银行提现</abstract>
      <currency>CNY</currency>
      <natural_debit_currency>1000</natural_debit_currency>
   </entry>
   <entry>
      <entry_id>2</entry_id>
      <account_code>1001</account_code>
      <abstract>银行提现</abstract>
      <currency>CNY</currency>
      <natural_debit_currency>2000</natural_debit_currency>
   </entry>
   <entry>
      <entry_id>3</entry_id>
      <account_code>1001</account_code>
      <abstract>银行提现</abstract>
      <currency>CNY</currency>
      <natural_debit_currency>2500</natural_debit_currency>
   </entry>
   <entry>
      <entry_id>4</entry_id>
      <account_code>100201</account_code>
      <abstract>银行提现</abstract>
      <currency>CNY</currency>
      <natural_credit_currency>1000</natural_credit_currency>
   </entry>
   <entry>
      <entry_id>4</entry_id>
      <account_code>100201</account_code>
      <abstract>银行提现</abstract>
      <currency>CNY</currency>
      <natural_credit_currency>2000</natural_credit_currency>
   </entry>
   <entry>
      <entry_id>4</entry_id>
      <account_code>100201</account_code>
      <abstract>银行提现</abstract>
      <currency>CNY</currency>
      <natural_credit_currency>2500</natural_credit_currency>
   </entry>
</voucher_body>
</voucher>
</ufinterface>
这个导进去的时候提示：单据  20181030222045B6E389  处理错误:业务插件处理错误:插件类=nc.bs.gl.pfxx.VoucherPlugin,异常信息:凭证保存前数据效验报错:null。求助啊求助，帮忙看看是怎么回事

龙娇依 · 发表于 2018-11-2 15:47:42

楼主试验了很多次，直至提示：“从输入流转换document出错,请检验文档格式!”，没辙了

luanyu6688 · 发表于 2018-11-2 16:28:43

我也想要一份

唐二毛 · 发表于 2018-11-6 08:28:26

看不懂，帮顶了。。。。。。。。加油！

东尼 · 发表于 2018-12-20 14:37:20

billtype=voucherU8没有，billtype=voucher有的

铭佑 · 发表于 2021-8-23 15:44:12

金币不足，回贴补充！！！谢谢楼主

fysjh · 发表于 2021-8-27 16:00:25

光要xml文件没用的，文件里的数据不一定你nc里有值，还是会导不进去。你要有excel,能生成xml的文件才可以。我有做过这个

lsh225 · 发表于 2021-9-9 19:07:27

学习了，金币不足，回贴补充！！！谢谢楼主

pzhi · 发表于 2021-9-17 17:53:41

好东西，就是还不会用

feng2005 · 发表于 2021-9-30 15:18:01

前台到是可以导出模板，填写完再导入， .xml文件估计得多次试

feng2005 · 发表于 2021-10-9 10:41:26

能否发个附件模板

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[求助] NC65凭证导入XML文件

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