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Reimbursement","LineItemText":"202210王明伟","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"1195.83","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2022-10-18","ListDataID":"1603765014230470656","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210251058","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202210张雷","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"864.75","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2022-10-25","ListDataID":"1603765068202774528","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210251054","PostingKey":"31","AccountNo":"P980203","SpecialGL":"","CostCenter":"CN10105355","CostType":"报销 Reimbursement","LineItemText":"202210田勇","EmployeeNo":"980203","Currency":"CNY","AmountWithTax":"2131.6","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"田勇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN10105355","Name":"田勇","Department":"营运部","Project":"EDU-Xi'an concord college of S 西安沣东中加学校","SubmitDate":"2022-10-25","ListDataID":"1603765178684940288","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210271090","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190501L","CostType":"报销 Reimbursement","LineItemText":"202210Winnie OPS South","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1566.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie OPS South","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN1190501L","Name":"Winnie OPS South","Department":"Admin","Project":"Winnie OPS South","SubmitDate":"2022-10-27","ListDataID":"1603765792231923712","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210180974","PostingKey":"31","AccountNo":"P120488","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202210杨弟弟","EmployeeNo":"120488","Currency":"CNY","AmountWithTax":"1784.3","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨弟弟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN10105047","Name":"杨弟弟","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校（荣华）","SubmitDate":"2022-10-18","ListDataID":"1603765913472475136","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210311121","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202210杨静秋","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2195","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2022-10-31","ListDataID":"1603766032750092288","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210261079","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN1190503U","CostType":"报销 Reimbursement","LineItemText":"202210Jacky Tao 陶凯","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"882.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN1190503U","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2022-10-26","ListDataID":"1603766303949590528","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210271089","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190501L","CostType":"报销 Reimbursement","LineItemText":"202210Winnie OPS South","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie OPS South","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN1190501L","Name":"Winnie OPS South","Department":"Admin","Project":"Winnie OPS South","SubmitDate":"2022-10-27","ListDataID":"1603766550352371712","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210180975","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202210盛夏","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1682","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2022-10-18","ListDataID":"1603766611366912000","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210110876","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202210张雷","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"2637","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2022-10-11","ListDataID":"1603769102292750336","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210201002","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202210周洪波","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"2720.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2022-10-20","ListDataID":"1603769627327340544","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210140925","PostingKey":"31","AccountNo":"P","SpecialGL":"","CostCenter":"CN11105578","CostType":"报销 Reimbursement","LineItemText":"202210蒋枫","EmployeeNo":"","Currency":"CNY","AmountWithTax":"1600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋枫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN11105578","Name":"蒋枫","Department":"营运部","Project":"Wuxi ALPS 无锡阿尔卑斯","SubmitDate":"2022-10-14","ListDataID":"1603769779832233984","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210180969","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202210杜萍","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1000.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校（荣华）","SubmitDate":"2022-10-18","ListDataID":"1603769867191197696","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210180960","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202210王明伟","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"760","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2022-10-18","ListDataID":"1603769913974460416","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210241046","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202210Zhou Zhongmin 周忠民","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2757.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2022-10-24","ListDataID":"1603769987186040832","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210211030","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202210王文喆","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1702.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校（三里屯校区）","SubmitDate":"2022-10-21","ListDataID":"1603770146712195072","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210140915","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202210李喜鼎","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1770","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2022-10-14","ListDataID":"1603770745503621120","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210241043","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202210陶方","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"2880","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2022-10-24","ListDataID":"1603770857453785088","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202211091223","PostingKey":"31","AccountNo":"P977992","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202211Liu Tingting 刘婷婷","EmployeeNo":"977992","Currency":"CNY","AmountWithTax":"1192.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Liu Tingting 刘婷婷","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN1090525H","Name":"Liu Tingting 刘婷婷","Department":"Sales-North","Project":"Liu Tingting 刘婷婷","SubmitDate":"2022-11-09","ListDataID":"1603771068070764544","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210211028","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105237","CostType":"报销 Reimbursement","LineItemText":"202210朱超","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"1813","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN11105237","Name":"朱超","Department":"营运部","Project":"Shanghai Xuhui Property 旭辉总部员工餐厅","SubmitDate":"2022-10-21","ListDataID":"1603771172731232256","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202211221357","PostingKey":"31","AccountNo":"P100212","SpecialGL":"","CostCenter":"CN11105237","CostType":"报销 Reimbursement","LineItemText":"202211陈春梅","EmployeeNo":"100212","Currency":"CNY","AmountWithTax":"2616.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈春梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN11105237","Name":"陈春梅","Department":"营运部","Project":"Shanghai Xuhui Property 旭辉总部员工餐厅","SubmitDate":"2022-11-22","ListDataID":"1603771277983096832","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202211211343","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202211周洪波","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"2745","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2022-11-21","ListDataID":"1603772830332755968","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202211211354","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202211钱杰","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"2017.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2022-11-21","ListDataID":"1603773364649332736","SAPDocNo":""}]
2022-12-19 07:14:09,287 [8] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - ReimbHookInvocie Input Param:{ "FlowNo": "ER202212191651","invoiceDetails1":[{"Invoiceselection":"1604282024840667136","InvoiceNo":"57513350","VATAmountB":"0","Invoiceattachment":{"id":"2535f3f0-ab5f-47d7-bf87-524fa07578f8","name":"167132526015295396.png","fileSize":215184},"TotalAmountinclVATC":"354","AmountwithoutVATA":354,"userCode":"136507","userName":"朱红齐","InvoiceId":"1604280548132392960","imageId":"1604280535935365120","IfinvoiceisSpecialVATInvoice":"Yes","ACTClaimIncVAT":300,"Date":"2022-12-18","TaxRate":"","InvoceType":"电子发票","_id":"9d1a5760-6bf4-4682-be3d-35c68d3ba6f0","__ctxidx":0,"ExpCategory":"1464965334824787968","ExpType":"1575793599767781376","Description":"11月手机费","Attachments":null,"Lineitemtext":"202212Zhu HongQi 朱红齐11月手机费","ExpTypeDes":"手机费|Mobile Phone fee","field_32":"No","ExpCategoryName":"人工相关费用|People related cost","ExpCategoryCode":"T03","FinAccountDes":"人工相关-手机费","FinAccount":"52513502","BudgetAccount":"52513502","BudgetAccountDes":"人工相关-手机费"}]}
2022-12-19 07:14:10,607 [8] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - 创建发票挂接成功
2022-12-19 07:19:14,565 [18] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit apiKey is9417b6d4-dced-4b70-b969-d9398a2e78fe
2022-12-19 07:19:14,565 [18] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit
2022-12-19 07:19:14,565 [18] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit Input Param:{"invoiceInfo":[{"invoiceDetail":[{"unitPrice":"354.00000000","amountWithoutTax":"354.00","itemSpec":"","quantity":"1.00000000","zeroTax":"3","systemLabelId":"","quantityUnit":"","type":"","taxRate":"0.00","licensePlateNum":"","cargoName":"*电信服务*通信服务费","currentDateEnd":"","currentDateStart":"","taxAmount":"0.00","amountWithTax":"354.00"}],"invoiceMain":{"scanTime":"1671325263323","specialInvoiceFlag":"0","purchaserCode":"","chargeUpNo":"","ext9":"","ext8":"","ext7":"","invoiceSheet":"1","ext6":"","ext5":"","ext4":"","ext3":"","vehicleType":"","ext2":"MobilePhone_Fee","ext1":"","engineNo":"","settlementNo":"","chargeUpStatus":"0","imageId":"1604280535935365120","warningInfo":"","maxCapacity":"","systemLabelId":"","invoiceCode":"032002000211","xmlUrl":"","sellerTaxNo":"913207007132371124","sourceImageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/18/167132526015295396.png?response-content-type=image/jpg","productionArea":"","purchaserTaxNo":"","cpyStatus":"0","billTypeCode":"expensesBill","systemLabelName":"null","paymentUserName":"","usedAmount":"0.0","sellerName":"中国移动通信集团江苏有限公司连云港分公司","customRegion":"","orgId":"","tonnage":"","ctStatus":"0","systemOrig":"5","amountWithoutTax":"354.00","scanUserId":"6082067222541205539","createUserCode":"136507","chargeUpPeriod":"","billCode":"ER202212191651","balanceAmount":"354.00","rootRegion":"","chargeTaxAuthorityCode":"","invoiceId":"1604280548132392960","isChange":"0","signForStatus":"0","isReplace":"0","certificationNo":"","purchaserBankInfo":"","sellerBankInfo":"中国建设银行连云港分行营业部32001658636050829414","commodityInspectionNo":"","chargeTaxAuthorityName":"","personRemark":"","sellerAddrTel":"连云港市海州区郁洲北路1号通信枢纽工程大楼0518-85515561","taxPaidProof":"","reserved3":"","invoiceType":"ce","reserved2":"","reserved1":"","invoiceNo":"57513350","ticketCode":"ticketInvoice","billEntityCode":"expensesBill","orgName":"","serialNumber":"","purchaserName":"朱红齐","paymentNo":"","taxRate":"0.00","vehicleNo":"","paperDrewDate":"20221218","taxAmount":"0.00","checkSignStatus":"3","checkSignRemark":"","ext10":"","remark":"号码：13675268800;账期：202211;人工备注：","imageFileUrl":"","paymentAmount":"","vehicleBrand":"","checkStatus":"2","pdfUrl":"","orgCode":"","imageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/18/167132526015295396.png?response-content-type=image/jpg&x-oss-process=image/resize,w_4096,h_4096,m_lfit/rotate,0","chargeUpPerson":"","paymentStatus":"0","parentImageId":0,"importCertificateNo":"","warningStatus":"0","isAdd":"0","ofdUrl":"","purchaserAddrTel":"","chargeUpAmount":"","amountWithTax":"354.00","invoiceStatus":"1","scanUserName":"朱红齐","paymentDate":"","exceptionInfo":""}}],"billInfo":{"imageCount":"0","billTypeCode":"expensesBill","settlementNo":"","imageId":"0","orgName":"","ticketCount":"0","warningInfo":"","scanUserId":"0","createUserCode":"136507","billCodeType":"expensesBill","scanCreateTime":"","billCode":"ER202212191651","auditRemark":"","billCodeSubType":"0","orgId":"0","isBusinessExpenses":"0","orgCode":"","auditStatus":"0","billDataStatus":"3","scanUserName":"","businessType":"","exceptionInfo":"","systemOrig":"SharePoint"},"pageNo":1,"totalPage":1,"pageSize":1000,"pushTime":1671405354450}
2022-12-19 09:03:47,774 [29] DEBUG Akmii.Compass.Service.Web.Controllers.Voucher.VoucherListController - Voucher Export Input Param:{"StartDate":"2022-07-01","EndDate":"2022-12-19","IsBorrow":2,"IsExport":2}-[{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202208310339","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202208石鸿雁","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"117","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2022-08-31","ListDataID":"1603344691559403520","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211141256","PostingKey":"31","AccountNo":"P977523","SpecialGL":"","CostCenter":"CN10105066","CostType":"报销 Reimbursement","LineItemText":"202211刘美玲","EmployeeNo":"977523","Currency":"CNY","AmountWithTax":"256.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘美玲","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN10105066","Name":"刘美玲","Department":"营运部","Project":"Hangzhou CIS 杭州汉基国际学校","SubmitDate":"2022-11-14","ListDataID":"1603344693186797568","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211081207","PostingKey":"31","AccountNo":"P10003464","SpecialGL":"","CostCenter":"CN11105555","CostType":"报销 Reimbursement","LineItemText":"202211朱大松","EmployeeNo":"10003464","Currency":"CNY","AmountWithTax":"178.7","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱大松","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN11105555","Name":"朱大松","Department":"营运部","Project":"Tencent Technology (Shenzhen) 深圳腾讯创益大厦","SubmitDate":"2022-11-08","ListDataID":"1603344696647098368","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211071174","PostingKey":"31","AccountNo":"P10003480","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202211石鸿雁","EmployeeNo":"10003480","Currency":"CNY","AmountWithTax":"201","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"石鸿雁","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN10105405","Name":"石鸿雁","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2022-11-07","ListDataID":"1603344702565257216","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202209160639","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202211吕怀斌","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"89.29","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2022-09-16","ListDataID":"1603344709003513856","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211081199","PostingKey":"31","AccountNo":"P977293","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202211刘辰得","EmployeeNo":"977293","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"刘辰得","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN10105205","Name":"刘辰得","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2022-11-08","ListDataID":"1603344713751470080","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211101232","PostingKey":"31","AccountNo":"P10003686","SpecialGL":"","CostCenter":"CN10105039","CostType":"报销 Reimbursement","LineItemText":"202211杨静秋","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"637.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2022-11-10","ListDataID":"1603344722135879680","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211091217","PostingKey":"31","AccountNo":"P10002175","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202211吕怀斌","EmployeeNo":"10002175","Currency":"CNY","AmountWithTax":"550.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"吕怀斌","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN10105288","Name":"吕怀斌","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2022-11-09","ListDataID":"1603344727437479936","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211091219","PostingKey":"31","AccountNo":"P10003626","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202211李冬冬","EmployeeNo":"10003626","Currency":"CNY","AmountWithTax":"200","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李冬冬","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN10105288","Name":"李冬冬","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2022-11-09","ListDataID":"1603344737872908288","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211091224","PostingKey":"31","AccountNo":"P120990","SpecialGL":"","CostCenter":"CN11105227","CostType":"报销 Reimbursement","LineItemText":"202211张静","EmployeeNo":"120990","Currency":"CNY","AmountWithTax":"209","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN11105227","Name":"张静","Department":"营运部","Project":"Shanghai SAP 上海SAP","SubmitDate":"2022-11-09","ListDataID":"1603344742264344576","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211081198","PostingKey":"31","AccountNo":"P978474","SpecialGL":"","CostCenter":"CN10105205","CostType":"报销 Reimbursement","LineItemText":"202211顾亦罗","EmployeeNo":"978474","Currency":"CNY","AmountWithTax":"262.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"顾亦罗","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN10105205","Name":"顾亦罗","Department":"营运部","Project":"Shanghai HSBC 上海汇丰银行","SubmitDate":"2022-11-08","ListDataID":"1603344745737228288","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211091218","PostingKey":"31","AccountNo":"P10003606","SpecialGL":"","CostCenter":"CN10105288","CostType":"报销 Reimbursement","LineItemText":"202211张擎宇","EmployeeNo":"10003606","Currency":"CNY","AmountWithTax":"199","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张擎宇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN10105288","Name":"张擎宇","Department":"营运部","Project":"UM SZX Google 深圳谷歌","SubmitDate":"2022-11-09","ListDataID":"1603344754251669504","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211091216","PostingKey":"31","AccountNo":"P10004003","SpecialGL":"","CostCenter":"CN1190531H","CostType":"报销 Reimbursement","LineItemText":"202211Leo Ma 马雷公","EmployeeNo":"10004003","Currency":"CNY","AmountWithTax":"215.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Leo Ma 马雷公","InvoiceNo":"Sales-Other","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190531H","Name":"Leo Ma 马雷公","Department":"Sales-Other","Project":"Leo Ma 马雷公","SubmitDate":"2022-11-09","ListDataID":"1603344762707386368","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202212091580","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202212Fu Gang 傅纲2022年11月通讯费报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"266.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2022-12-09","ListDataID":"1603344762837409792","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211081202","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202211钱杰","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"318","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 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卡特彼勒(中国)机械部件有限公司","SubmitDate":"2022-09-21","ListDataID":"1603357131915399168","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202209210718","PostingKey":"31","AccountNo":"P135314","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202209张静","EmployeeNo":"135314","Currency":"CNY","AmountWithTax":"100","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张静","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN11105455","Name":"张静","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2022-09-21","ListDataID":"1603357135853850624","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202210170933","PostingKey":"31","AccountNo":"P124847","SpecialGL":"","CostCenter":"CN1090504R","CostType":"报销 Reimbursement","LineItemText":"202210Felin Chen 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2022-12-19 09:06:07,702 [29] DEBUG Akmii.Compass.Service.Web.Controllers.Voucher.VoucherListController - Voucher Export Input Param:{"StartDate":"2022-07-01","EndDate":"2022-12-19","IsBorrow":1,"IsExport":2}-[{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202211271414","PostingKey":"31","AccountNo":"P100140","SpecialGL":"A","CostCenter":"CN1190504A","CostType":"报销 Reimbursement","LineItemText":"202211Tao Yu 陶宇11月份车辆费用+10月份手机费","EmployeeNo":"100140","Currency":"CNY","AmountWithTax":"2813.12","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Tao Yu 陶宇","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN1090510A","Name":"Tao Yu 陶宇","Department":"OP-Industry","Project":"Tao Yu 陶宇","SubmitDate":"2022-11-27","ListDataID":"1603758333782138880","SAPDocNo":""}]
2022-12-19 09:20:07,268 [66] DEBUG Akmii.Compass.Service.Web.Controllers.Voucher.VoucherListController - Voucher Export Input Param:{"StartDate":"2022-12-01","EndDate":"2022-12-19","IsBorrow":2,"IsExport":2}-[{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202212091580","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202212Fu Gang 傅纲2022年11月通讯费报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"266.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2022-12-09","ListDataID":"1603344762837409792","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211071171","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202211Alex He 何军","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"305","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2022-11-07","ListDataID":"1603359341831266304","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211281418","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202211Alex He 何军11月手机费等报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"555.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2022-11-28","ListDataID":"1603359725941432321","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211161300","PostingKey":"31","AccountNo":"P134861","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202211Zhen Xiao 肖震","EmployeeNo":"134861","Currency":"CNY","AmountWithTax":"371.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhen Xiao 肖震","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Zhen Xiao 肖震","Department":"OP-Industry","Project":"Zhen Xiao 肖震","SubmitDate":"2022-11-16","ListDataID":"1603360752660910080","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211141261","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202211Fu Gang 傅纲","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"258.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Fu Gang 傅纲","Department":"","Project":"Fu Gang 傅纲","SubmitDate":"2022-11-14","ListDataID":"1603360761800302592","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211101230","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202211Zhu HongQi 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陈思","SubmitDate":"2022-11-09","ListDataID":"1603360852204326912","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211031146","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202211Sophia Qin 覃彩云","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"267.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2022-11-03","ListDataID":"1603360855941451776","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202212061536","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202212Sophia Qin 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深圳腾讯大厦13楼","SubmitDate":"2022-11-17","ListDataID":"1603362323654254592","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202212071552","PostingKey":"31","AccountNo":"P10002198","SpecialGL":"","CostCenter":"CN1190511G","CostType":"报销 Reimbursement","LineItemText":"202212Yuanyuan Tang 唐媛媛2022年11月话费报销-yuanyuan","EmployeeNo":"10002198","Currency":"CNY","AmountWithTax":"179","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Yuanyuan Tang 唐媛媛","InvoiceNo":"HR-BP","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1090514G","Name":"Yuanyuan Tang 唐媛媛","Department":"HR-BP","Project":"Yuanyuan Tang 唐媛媛","SubmitDate":"2022-12-07","ListDataID":"1603362331208192000","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211151277","PostingKey":"31","AccountNo":"P10003608","SpecialGL":"","CostCenter":"CN11105264","CostType":"报销 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Reimbursement","LineItemText":"202210杨静秋","EmployeeNo":"10003686","Currency":"CNY","AmountWithTax":"2195","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杨静秋","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN10105039","Name":"杨静秋","Department":"营运部","Project":"Shanghai French and German Qin 法徳学校青浦校区","SubmitDate":"2022-10-31","ListDataID":"1603766032750092288","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210261079","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN1190503U","CostType":"报销 Reimbursement","LineItemText":"202210Jacky Tao 陶凯","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"882.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN1190503U","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2022-10-26","ListDataID":"1603766303949590528","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210271089","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190501L","CostType":"报销 Reimbursement","LineItemText":"202210Winnie OPS South","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie OPS South","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN1190501L","Name":"Winnie OPS South","Department":"Admin","Project":"Winnie OPS South","SubmitDate":"2022-10-27","ListDataID":"1603766550352371712","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210180975","PostingKey":"31","AccountNo":"P136284","SpecialGL":"","CostCenter":"CN10105425","CostType":"报销 Reimbursement","LineItemText":"202210盛夏","EmployeeNo":"136284","Currency":"CNY","AmountWithTax":"1682","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"盛夏","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN10105425","Name":"盛夏","Department":"营运部","Project":"Carolyn Sheng 盛夏","SubmitDate":"2022-10-18","ListDataID":"1603766611366912000","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210110876","PostingKey":"31","AccountNo":"P10001481","SpecialGL":"","CostCenter":"CN11105194","CostType":"报销 Reimbursement","LineItemText":"202210张雷","EmployeeNo":"10001481","Currency":"CNY","AmountWithTax":"2637","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"张雷","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN11105194","Name":"张雷","Department":"营运部","Project":"Hangzhou Xixi 杭州西溪中节能","SubmitDate":"2022-10-11","ListDataID":"1603769102292750336","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210201002","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202210周洪波","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"2720.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2022-10-20","ListDataID":"1603769627327340544","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210140925","PostingKey":"31","AccountNo":"P","SpecialGL":"","CostCenter":"CN11105578","CostType":"报销 Reimbursement","LineItemText":"202210蒋枫","EmployeeNo":"","Currency":"CNY","AmountWithTax":"1600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋枫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN11105578","Name":"蒋枫","Department":"营运部","Project":"Wuxi ALPS 无锡阿尔卑斯","SubmitDate":"2022-10-14","ListDataID":"1603769779832233984","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210180969","PostingKey":"31","AccountNo":"P121811","SpecialGL":"","CostCenter":"CN10105047","CostType":"报销 Reimbursement","LineItemText":"202210杜萍","EmployeeNo":"121811","Currency":"CNY","AmountWithTax":"1000.48","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"杜萍","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN10105047","Name":"杜萍","Department":"营运部","Project":"Shanghai Yew Chung Puxi (RH) 耀中学校（荣华）","SubmitDate":"2022-10-18","ListDataID":"1603769867191197696","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210180960","PostingKey":"31","AccountNo":"P124800","SpecialGL":"","CostCenter":"CN10105048","CostType":"报销 Reimbursement","LineItemText":"202210王明伟","EmployeeNo":"124800","Currency":"CNY","AmountWithTax":"760","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王明伟","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN10105048","Name":"王明伟","Department":"营运部","Project":"Tianjin IST 天津国际学校","SubmitDate":"2022-10-18","ListDataID":"1603769913974460416","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210241046","PostingKey":"31","AccountNo":"P126347","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202210Zhou Zhongmin 周忠民","EmployeeNo":"126347","Currency":"CNY","AmountWithTax":"2757.25","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Zhongmin 周忠民","InvoiceNo":"OP-Excellence","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN1090514X","Name":"Zhou Zhongmin 周忠民","Department":"OP-Excellence","Project":"Zhou Zhongmin 周忠民","SubmitDate":"2022-10-24","ListDataID":"1603769987186040832","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210211030","PostingKey":"31","AccountNo":"P976951","SpecialGL":"","CostCenter":"CN10105096","CostType":"报销 Reimbursement","LineItemText":"202210王文喆","EmployeeNo":"976951","Currency":"CNY","AmountWithTax":"1702.86","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"王文喆","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN10105096","Name":"王文喆","Department":"营运部","Project":"Beijing British School 北京英国学校（三里屯校区）","SubmitDate":"2022-10-21","ListDataID":"1603770146712195072","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210140915","PostingKey":"31","AccountNo":"P101006","SpecialGL":"","CostCenter":"CN11105455","CostType":"报销 Reimbursement","LineItemText":"202210李喜鼎","EmployeeNo":"101006","Currency":"CNY","AmountWithTax":"1770","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李喜鼎","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN11105455","Name":"李喜鼎","Department":"营运部","Project":"Wuxi Caterpillar 卡特彼勒(中国)机械部件有限公司","SubmitDate":"2022-10-14","ListDataID":"1603770745503621120","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210241043","PostingKey":"31","AccountNo":"P10003461","SpecialGL":"","CostCenter":"CN10105405","CostType":"报销 Reimbursement","LineItemText":"202210陶方","EmployeeNo":"10003461","Currency":"CNY","AmountWithTax":"2880","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陶方","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN10105405","Name":"陶方","Department":"营运部","Project":"JSFound 嘉实基金","SubmitDate":"2022-10-24","ListDataID":"1603770857453785088","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202211091223","PostingKey":"31","AccountNo":"P977992","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202211Liu Tingting 刘婷婷","EmployeeNo":"977992","Currency":"CNY","AmountWithTax":"1192.03","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Liu Tingting 刘婷婷","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN1090525H","Name":"Liu Tingting 刘婷婷","Department":"Sales-North","Project":"Liu Tingting 刘婷婷","SubmitDate":"2022-11-09","ListDataID":"1603771068070764544","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210211028","PostingKey":"31","AccountNo":"P10002550","SpecialGL":"","CostCenter":"CN11105237","CostType":"报销 Reimbursement","LineItemText":"202210朱超","EmployeeNo":"10002550","Currency":"CNY","AmountWithTax":"1813","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"朱超","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN11105237","Name":"朱超","Department":"营运部","Project":"Shanghai Xuhui Property 旭辉总部员工餐厅","SubmitDate":"2022-10-21","ListDataID":"1603771172731232256","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202211221357","PostingKey":"31","AccountNo":"P100212","SpecialGL":"","CostCenter":"CN11105237","CostType":"报销 Reimbursement","LineItemText":"202211陈春梅","EmployeeNo":"100212","Currency":"CNY","AmountWithTax":"2616.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"陈春梅","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN11105237","Name":"陈春梅","Department":"营运部","Project":"Shanghai Xuhui Property 旭辉总部员工餐厅","SubmitDate":"2022-11-22","ListDataID":"1603771277983096832","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202211211343","PostingKey":"31","AccountNo":"P124112","SpecialGL":"","CostCenter":"CN11105450","CostType":"报销 Reimbursement","LineItemText":"202211周洪波","EmployeeNo":"124112","Currency":"CNY","AmountWithTax":"2745","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"周洪波","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN11105450","Name":"周洪波","Department":"营运部","Project":"Ningbo ALPS 宁波阿尔卑斯","SubmitDate":"2022-11-21","ListDataID":"1603772830332755968","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202211211354","PostingKey":"31","AccountNo":"P10001623","SpecialGL":"","CostCenter":"CN11105191","CostType":"报销 Reimbursement","LineItemText":"202211钱杰","EmployeeNo":"10001623","Currency":"CNY","AmountWithTax":"2017.06","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"钱杰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN11105191","Name":"钱杰","Department":"营运部","Project":"Wuxi CAT RD Center 无锡卡特彼勒研发中心","SubmitDate":"2022-11-21","ListDataID":"1603773364649332736","SAPDocNo":""}]
2022-12-19 09:22:09,224 [63] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - ReimbHookInvocie Input Param:{ "FlowNo": "ER202212191652","invoiceDetails1":[{"Invoiceselection":"1603573461293998080","InvoiceNo":"06012670","VATAmountB":"0","Invoiceattachment":{"id":"928c7392-cf28-47f9-b5fa-67b25f17e232","name":"167115591563979576.jpg","fileSize":88542},"TotalAmountinclVATC":"208.85","AmountwithoutVATA":208.85,"userCode":"10001311","userName":"上海安亭舍弗勒","InvoiceId":"1603570283162116096","imageId":"1603570254917672960","IfinvoiceisSpecialVATInvoice":"Yes","ACTClaimIncVAT":208.85,"Date":"2022-12-03","TaxRate":"","InvoceType":"电子发票","_id":"b891704f-0d52-4928-8f07-2a73b5135c75","__ctxidx":0,"ExpCategory":"1464965334824787968","ExpType":"1575793599767781376","Description":"手机费","Attachments":null,"Lineitemtext":"202212万静娣手机费","ExpTypeDes":"手机费|Mobile Phone fee","field_32":"No","ExpCategoryName":"人工相关费用|People related cost","ExpCategoryCode":"T03","FinAccountDes":"人工相关-手机费","FinAccount":"52513502","BudgetAccount":"52513502","BudgetAccountDes":"人工相关-手机费"},{"Invoiceselection":"1603652707555221504","InvoiceNo":"","VATAmountB":"0","Invoiceattachment":{"id":"0006f469-0e5a-48f9-bc2a-10b96470e34e","name":"167117360904638629.jpg","fileSize":122926},"TotalAmountinclVATC":"","AmountwithoutVATA":0,"userCode":"10001311","userName":"上海安亭舍弗勒","InvoiceId":"1603644477925236736","imageId":"1603644466067943424","IfinvoiceisSpecialVATInvoice":"No","ACTClaimIncVAT":139,"Date":"2022-12-16","TaxRate":"","InvoceType":"","_id":"4e873680-9847-42f2-a667-884aa096b8e8","__ctxidx":1,"ExpCategory":"1464965334824787968","ExpType":"1575793597406388224","Description":"办理健康证","Attachments":null,"Lineitemtext":"202212万静娣办理健康证","ExpTypeDes":"健康证&其他医疗检测费|Healthy certificate & other medical checking fee","field_32":"No","ExpCategoryName":"人工相关费用|People related cost","ExpCategoryCode":"T03","FinAccountDes":"人工相关-健康证","FinAccount":"52513505","BudgetAccount":"52513505","BudgetAccountDes":"人工相关-健康证"},{"InvoiceNo":"85910156","invoicetype":"电子发票","Amount":"300","Invoiceattachment":{"id":"3617ccca-f634-4bf2-bd40-bf13a194d3f7","name":"167115580586854008.jpg","fileSize":27831},"AmountexclVAT":"265.49","invoiceVATamount":"0","InvoiceId":"1603569811013500928","imageId":"1603569807452536832","userName":"上海安亭舍弗勒","userCode":"10001311","dateofdeparture":"","OriInvoiceAmount":"300.00","invoicedata":"2022-11-14","_id":"6bfcfd14-aaa4-4152-9dbb-a8f2db6422ad","__ctxidx":0,"Data":"2022-11-14","field_13":"202211万静娣安亭舍弗勒万静娣11月报销"},{"InvoiceNo":"85671983","invoicetype":"电子发票","Amount":"300","Invoiceattachment":{"id":"15bba9b9-0f1b-44ef-8b6c-92685c1eda0f","name":"167115580586854008.jpg","fileSize":25767},"AmountexclVAT":"265.49","invoiceVATamount":"0","InvoiceId":"1603569809369333760","imageId":"1603569807335104512","userName":"上海安亭舍弗勒","userCode":"10001311","dateofdeparture":"","OriInvoiceAmount":"300.00","invoicedata":"2022-11-14","_id":"758288bb-d766-4b5a-b9b6-ae4c803f0283","__ctxidx":1,"Data":"2022-11-14","field_13":"202211万静娣安亭舍弗勒万静娣11月报销"},{"InvoiceNo":"84142958","invoicetype":"电子发票","Amount":"300","Invoiceattachment":{"id":"5182c35c-66e4-40e8-9a49-fc100c7e0461","name":"167115586072998868.jpg","fileSize":94436},"AmountexclVAT":"265.49","invoiceVATamount":"0","InvoiceId":"1603570036826439681","imageId":"1603570024117698560","userName":"上海安亭舍弗勒","userCode":"10001311","dateofdeparture":"","OriInvoiceAmount":"300.00","invoicedata":"2022-11-13","_id":"0e555780-3ad2-41d6-8bfa-ada4c1d4d80b","__ctxidx":2,"Data":"2022-11-13","field_13":"202211万静娣安亭舍弗勒万静娣11月报销"},{"InvoiceNo":"88581251","invoicetype":"电子发票","Amount":"300","Invoiceattachment":{"id":"0154bbc1-c367-4587-8a28-a21a0bef3604","name":"167115571925210944.jpg","fileSize":28699},"AmountexclVAT":"265.49","invoiceVATamount":"0","InvoiceId":"1603569444959817728","imageId":"1603569444343263232","userName":"上海安亭舍弗勒","userCode":"10001311","dateofdeparture":"","OriInvoiceAmount":"300.00","invoicedata":"2022-12-15","_id":"50b37c3b-f673-4341-9264-eea3697521f4","__ctxidx":3,"Data":"2022-12-15","field_13":"202212万静娣安亭舍弗勒万静娣11月报销"}]}
2022-12-19 09:22:09,998 [63] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - 创建发票挂接成功
2022-12-19 09:22:10,851 [66] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit apiKey is9417b6d4-dced-4b70-b969-d9398a2e78fe
2022-12-19 09:22:10,866 [66] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit
2022-12-19 09:22:10,866 [66] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit Input Param:{"invoiceInfo":[{"invoiceDetail":[{"unitPrice":"8.74347067","amountWithoutTax":"265.49","itemSpec":"95号","quantity":"30.36437247","zeroTax":" ","systemLabelId":"","quantityUnit":"升","type":"","taxRate":"13.00","licensePlateNum":"","cargoName":"*汽油*95#(ⅥA)","currentDateEnd":"","currentDateStart":"","taxAmount":"34.51","amountWithTax":"300.00"}],"invoiceMain":{"scanTime":"1671155723186","specialInvoiceFlag":"1","purchaserCode":"","chargeUpNo":"","ext9":"","ext8":"","ext7":"","invoiceSheet":"1","ext6":"","ext5":"","ext4":"","ext3":"","vehicleType":"","ext2":"Fuel","ext1":"","engineNo":"","settlementNo":"","chargeUpStatus":"0","imageId":"1603569444343263232","warningInfo":"","maxCapacity":"","systemLabelId":"","invoiceCode":"031002200411","xmlUrl":"","sellerTaxNo":"91310000834486035U","sourceImageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/16/167115571925210944.jpg?response-content-type=image/jpg","productionArea":"","purchaserTaxNo":"913100006074266140","cpyStatus":"1","billTypeCode":"expensesBill","systemLabelName":"null","paymentUserName":"","usedAmount":"0.0","sellerName":"中国石化销售股份有限公司上海石油分公司","customRegion":"","orgId":"","tonnage":"","ctStatus":"0","systemOrig":"5","amountWithoutTax":"265.49","scanUserId":"6082067256900943948","createUserCode":"10001311","chargeUpPeriod":"","billCode":"ER202212191652","balanceAmount":"300.00","rootRegion":"","chargeTaxAuthorityCode":"","invoiceId":"1603569444959817728","isChange":"0","signForStatus":"0","isReplace":"0","certificationNo":"","purchaserBankInfo":"汇丰银行（中国）有限公司上海分行 9200 0572 5011","sellerBankInfo":"中国工商银行上海市分行营业部 1001244329002607063","commodityInspectionNo":"","chargeTaxAuthorityName":"","personRemark":"","sellerAddrTel":"上海市黄浦区中山东一路24号甲63219490","taxPaidProof":"","reserved3":"","invoiceType":"ce","reserved2":"N45_b2268510-7ce4-11ed-a3ef-21bcb75beca8","reserved1":"","invoiceNo":"88581251","ticketCode":"ticketInvoice","billEntityCode":"expensesBill","orgName":"上海怡乐食食品科技服务有限公司","serialNumber":"","purchaserName":"上海怡乐食食品科技服务有限公司","paymentNo":"","taxRate":"13.00","vehicleNo":"","paperDrewDate":"20221215","taxAmount":"34.51","checkSignStatus":"3","checkSignRemark":"","ext10":"","remark":"","imageFileUrl":"","paymentAmount":"","vehicleBrand":"","checkStatus":"2","pdfUrl":"","orgCode":"913100006074266140","imageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/16/167115571925210944.jpg?response-content-type=image/jpg&x-oss-process=image/crop,x_61,y_76,w_800,h_572/rotate,180","chargeUpPerson":"","paymentStatus":"0","parentImageId":0,"importCertificateNo":"","warningStatus":"0","isAdd":"0","ofdUrl":"","purchaserAddrTel":"中国（上海）自由贸易试验区锦绣东路2777号28号5层532室64263355","chargeUpAmount":"","amountWithTax":"300.00","invoiceStatus":"1","scanUserName":"上海安亭舍弗勒","paymentDate":"","exceptionInfo":""}},{"invoiceDetail":[{"unitPrice":"7.34522333","amountWithoutTax":"265.49","itemSpec":"95号","quantity":"36.14457831","zeroTax":" 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","systemLabelId":"","quantityUnit":"升","type":"","taxRate":"13.00","licensePlateNum":"","cargoName":"*汽油*95号车用汽油(VIA)","currentDateEnd":"","currentDateStart":"","taxAmount":"34.51","amountWithTax":"300.00"}],"invoiceMain":{"scanTime":"1671155864203","specialInvoiceFlag":"1","purchaserCode":"","chargeUpNo":"","ext9":"","ext8":"","ext7":"","invoiceSheet":"1","ext6":"","ext5":"","ext4":"","ext3":"","vehicleType":"","ext2":"Fuel","ext1":"","engineNo":"","settlementNo":"","chargeUpStatus":"0","imageId":"1603570024117698560","warningInfo":"","maxCapacity":"","systemLabelId":"","invoiceCode":"031002100711","xmlUrl":"","sellerTaxNo":"91310000834486035U","sourceImageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/16/167115586072998868.jpg?response-content-type=image/jpg","productionArea":"","purchaserTaxNo":"913100006074266140","cpyStatus":"1","billTypeCode":"expensesBill","systemLabelName":"null","paymentUserName":"","usedAmount":"0.0","sellerName":"中国石化销售股份有限公司上海石油分公司","customRegion":"","orgId":"","tonnage":"","ctStatus":"0","systemOrig":"5","amountWithoutTax":"265.49","scanUserId":"6082067256900943948","createUserCode":"10001311","chargeUpPeriod":"","billCode":"ER202212191652","balanceAmount":"300.00","rootRegion":"","chargeTaxAuthorityCode":"","invoiceId":"1603570036826439681","isChange":"0","signForStatus":"0","isReplace":"0","certificationNo":"","purchaserBankInfo":"汇丰银行（中国）有限公司上海分行 9200 0572 5011","sellerBankInfo":"中国工商银行上海市分行营业部 1001244329002607063","commodityInspectionNo":"","chargeTaxAuthorityName":"","personRemark":"","sellerAddrTel":"上海市黄浦区中山东一路24号甲63219490","taxPaidProof":"","reserved3":"","invoiceType":"ce","reserved2":"","reserved1":"","invoiceNo":"84142958","ticketCode":"ticketInvoice","billEntityCode":"expensesBill","orgName":"上海怡乐食食品科技服务有限公司","serialNumber":"","purchaserName":"上海怡乐食食品科技服务有限公司","paymentNo":"","taxRate":"13.00","vehicleNo":"","paperDrewDate":"20221113","taxAmount":"34.51","checkSignStatus":"3","checkSignRemark":"","ext10":"","remark":"","imageFileUrl":"","paymentAmount":"","vehicleBrand":"","checkStatus":"2","pdfUrl":"","orgCode":"913100006074266140","imageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/16/167115586072998868.jpg?response-content-type=image/jpg&x-oss-process=image/resize,w_4096,h_4096,m_lfit/rotate,270","chargeUpPerson":"","paymentStatus":"0","parentImageId":0,"importCertificateNo":"","warningStatus":"0","isAdd":"0","ofdUrl":"","purchaserAddrTel":"中国（上海）自由贸易试验区锦绣东路2777号28号5层532室 64263355","chargeUpAmount":"","amountWithTax":"300.00","invoiceStatus":"1","scanUserName":"上海安亭舍弗勒","paymentDate":"","exceptionInfo":""}},{"invoiceDetail":[{"unitPrice":"215.75000000","amountWithoutTax":"215.75","itemSpec":"","quantity":"1.00000000","zeroTax":"3","systemLabelId":"","quantityUnit":"个","type":"","taxRate":"0.00","licensePlateNum":"","cargoName":"*电信服务*通信服务费","currentDateEnd":"","currentDateStart":"","taxAmount":"0.00","amountWithTax":"215.75"},{"unitPrice":"","amountWithoutTax":"-6.90","itemSpec":"","quantity":"","zeroTax":"3","systemLabelId":"","quantityUnit":"","type":"","taxRate":"0.00","licensePlateNum":"","cargoName":"*电信服务*通信服务费","currentDateEnd":"","currentDateStart":"","taxAmount":"0.00","amountWithTax":"-6.90"}],"invoiceMain":{"scanTime":"1671155922925","specialInvoiceFlag":"0","purchaserCode":"","chargeUpNo":"","ext9":"","ext8":"","ext7":"","invoiceSheet":"1","ext6":"","ext5":"","ext4":"","ext3":"","vehicleType":"","ext2":"MobilePhone_Fee","ext1":"","engineNo":"","settlementNo":"","chargeUpStatus":"0","imageId":"1603570254917672960","warningInfo":"","maxCapacity":"","systemLabelId":"","invoiceCode":"031002200111","xmlUrl":"","sellerTaxNo":"91310000132149237G","sourceImageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/16/167115591563979576.jpg?response-content-type=image/jpg","productionArea":"","purchaserTaxNo":"","cpyStatus":"0","billTypeCode":"expensesBill","systemLabelName":"null","paymentUserName":"","usedAmount":"0.0","sellerName":"中国移动通信集团上海有限公司","customRegion":"","orgId":"","tonnage":"","ctStatus":"0","systemOrig":"5","amountWithoutTax":"208.85","scanUserId":"6082067256900943948","createUserCode":"10001311","chargeUpPeriod":"","billCode":"ER202212191652","balanceAmount":"208.85","rootRegion":"","chargeTaxAuthorityCode":"","invoiceId":"1603570283162116096","isChange":"0","signForStatus":"0","isReplace":"0","certificationNo":"","purchaserBankInfo":"","sellerBankInfo":"022540-工行市分行营业部，1001254009005439422","commodityInspectionNo":"","chargeTaxAuthorityName":"","personRemark":"","sellerAddrTel":"上海市长寿路200号13800210021","taxPaidProof":"","reserved3":"","invoiceType":"ce","reserved2":"","reserved1":"","invoiceNo":"06012670","ticketCode":"ticketInvoice","billEntityCode":"expensesBill","orgName":"","serialNumber":"","purchaserName":"万静娣","paymentNo":"","taxRate":"0.00","vehicleNo":"","paperDrewDate":"20221203","taxAmount":"0.00","checkSignStatus":"3","checkSignRemark":"","ext10":"","remark":"账户号：10013843579，账单月：202211，发票金额不包含赠费和积分兑换6.9元。","imageFileUrl":"","paymentAmount":"","vehicleBrand":"","checkStatus":"2","pdfUrl":"","orgCode":"","imageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/16/167115591563979576.jpg?response-content-type=image/jpg&x-oss-process=image/resize,w_4096,h_4096,m_lfit/rotate,270","chargeUpPerson":"","paymentStatus":"0","parentImageId":0,"importCertificateNo":"","warningStatus":"0","isAdd":"0","ofdUrl":"","purchaserAddrTel":"13611982251","chargeUpAmount":"","amountWithTax":"208.85","invoiceStatus":"1","scanUserName":"上海安亭舍弗勒","paymentDate":"","exceptionInfo":""}},{"invoiceDetail":[],"invoiceMain":{"fileName":"1671173599392","signForStatus":"0","scanTime":"1671173612360","personRemark":"","purchaserCode":"","chargeUpNo":"","ext9":"","ext8":"","ext7":"","invoiceType":"fj","ext6":"","ext5":"","ext4":"","ticketCode":"ticketAttachment","ext3":"","ext2":"Others","ext1":"","billEntityCode":"expensesBill","settlementNo":"","batchNo":"167117360899395712","chargeUpStatus":"0","imageId":"1603644466067943424","serialNumber":"","systemLabelId":"","paymentNo":"","sourceImageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/16/167117360904638629.jpg?response-content-type=image/jpg","ticketStatus":"0","billTypeCode":"expensesBill","systemLabelName":"null","paymentUserName":"","ext10":"","imageFileUrl":"","paymentAmount":"","imageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/16/167117360904638629.jpg?response-content-type=image/jpg","chargeUpPerson":"","paymentStatus":"0","parentImageId":0,"systemOrig":"5","scanUserId":"6082067256900943948","createUserCode":"10001311","chargeUpPeriod":"","billCode":"ER202212191652","isAdd":"0","chargeUpAmount":"","tenantId":"5793930537337610240","invoiceId":"1603644477925236736","scanUserName":"上海安亭舍弗勒","paymentDate":"","isChange":"0"}}],"billInfo":{"imageCount":"0","billTypeCode":"expensesBill","settlementNo":"","imageId":"0","orgName":"","ticketCount":"0","warningInfo":"","scanUserId":"0","createUserCode":"10001311","billCodeType":"expensesBill","scanCreateTime":"","billCode":"ER202212191652","auditRemark":"","billCodeSubType":"0","orgId":"0","isBusinessExpenses":"0","orgCode":"","auditStatus":"0","billDataStatus":"3","scanUserName":"","businessType":"","exceptionInfo":"","systemOrig":"SharePoint"},"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2022-12-19 09:22:43,518 [63] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - ReimbHookInvocie Input Param:{ "FlowNo": "ER202212191653","invoiceDetails1":[{"Invoiceselection":"1603243802761109504","InvoiceNo":"37345980","VATAmountB":"0","Invoiceattachment":{"id":"615ab330-7220-43a9-ade4-f3d400a89c81","name":"167107806737557754.jpg","fileSize":218552},"TotalAmountinclVATC":"254.7","AmountwithoutVATA":254.7,"userCode":"137133","userName":"刘巍","InvoiceId":"1603243747435352064","imageId":"1603243734126833664","IfinvoiceisSpecialVATInvoice":"Yes","ACTClaimIncVAT":254.7,"Date":"2022-12-10","TaxRate":"","InvoceType":"电子发票","_id":"a083deb0-fd42-41f7-a25a-75d2b4cf0bda","__ctxidx":0,"ExpCategory":"1464965334824787968","ExpType":"1575793599767781376","Description":"手机费","Attachments":null,"Lineitemtext":"202212刘巍手机费","ExpTypeDes":"手机费|Mobile Phone fee","field_32":"No","ExpCategoryName":"人工相关费用|People related cost","ExpCategoryCode":"T03","FinAccountDes":"人工相关-手机费","FinAccount":"52513502","BudgetAccount":"52513502","BudgetAccountDes":"人工相关-手机费"},{"InvoiceNo":"85370282","invoicetype":"卷票","Amount":"384","Invoiceattachment":{"id":"321536a2-6e17-433d-809e-8304b70a1e52","name":"167107143006281920.jpg","fileSize":162854},"AmountexclVAT":"364","invoiceVATamount":"0","InvoiceId":"1603215908707246080","imageId":"1603215895235137536","userName":"刘巍","userCode":"137133","dateofdeparture":"","OriInvoiceAmount":"384.00","invoicedata":"2022-12-14","_id":"46d9c8f8-6b03-4f25-b5b5-04bad8f95a82","__ctxidx":0,"Data":"2022-12-14","field_13":"202212刘巍安亭舍弗勒刘巍12月报销"},{"InvoiceNo":"85370284","invoicetype":"卷票","Amount":"331","Invoiceattachment":{"id":"9bcdf598-e106-4cd0-b9fc-4e6350a16baa","name":"167107143066785513.jpg","fileSize":242256},"AmountexclVAT":"331","invoiceVATamount":"0","InvoiceId":"1603215913740402688","imageId":"1603215897588146176","userName":"刘巍","userCode":"137133","dateofdeparture":"","OriInvoiceAmount":"331.00","invoicedata":"2022-12-14","_id":"c1efdb4f-abe6-4b18-88de-9b558edf0b92","__ctxidx":1,"Data":"2022-12-14","field_13":"202212刘巍安亭舍弗勒刘巍12月报销"},{"InvoiceNo":"85370283","invoicetype":"卷票","Amount":"396","Invoiceattachment":{"id":"b30995c4-18ad-4728-982d-516345e76f64","name":"167107142950318785.jpg","fileSize":149653},"AmountexclVAT":"396","invoiceVATamount":"0","InvoiceId":"1603215912117215232","imageId":"1603215892966019072","userName":"刘巍","userCode":"137133","dateofdeparture":"","OriInvoiceAmount":"396.00","invoicedata":"2022-12-14","_id":"371e491d-945e-4ae5-a55b-158ef5823ae9","__ctxidx":2,"Data":"2022-12-14","field_13":"202212刘巍安亭舍弗勒刘巍12月报销"}]}
2022-12-19 09:22:44,142 [63] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - 创建发票挂接成功
2022-12-19 09:22:44,719 [70] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit apiKey is9417b6d4-dced-4b70-b969-d9398a2e78fe
2022-12-19 09:22:44,719 [70] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit
2022-12-19 09:22:44,719 [70] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit Input Param:{"invoiceInfo":[{"invoiceDetail":[{"unitPrice":"7.93","amountWithoutTax":"","itemSpec":"","quantity":"48.42400000","zeroTax":" ","systemLabelId":"","quantityUnit":"","type":"","taxRate":"","licensePlateNum":"","cargoName":"*汽油*92#成品油(VIB)","currentDateEnd":"","currentDateStart":"","taxAmount":"","amountWithTax":"384.00"}],"invoiceMain":{"scanTime":"1671071433436","specialInvoiceFlag":"1","purchaserCode":"","chargeUpNo":"","ext9":"","ext8":"","ext7":"","invoiceSheet":"1","ext6":"","ext5":"","ext4":"","ext3":"","vehicleType":"","ext2":"","ext1":"","engineNo":"","settlementNo":"","chargeUpStatus":"0","imageId":"1603215895235137536","warningInfo":"","maxCapacity":"","systemLabelId":"","invoiceCode":"031001700107","xmlUrl":"","sellerTaxNo":"91310109631605380G","sourceImageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/15/167107143006281920.jpg?response-content-type=image/jpg","productionArea":"","purchaserTaxNo":"913100006074266140","cpyStatus":"1","billTypeCode":"expensesBill","systemLabelName":"null","paymentUserName":"","usedAmount":"0.0","sellerName":"上海九环大众油气供应有限公司","customRegion":"","orgId":"","tonnage":"","ctStatus":"0","systemOrig":"5","amountWithoutTax":"364.0","scanUserId":"6122626445005144250","createUserCode":"137133","chargeUpPeriod":"","billCode":"ER202212191653","balanceAmount":"364.0","rootRegion":"","chargeTaxAuthorityCode":"","invoiceId":"1603215908707246080","isChange":"0","signForStatus":"0","isReplace":"0","certificationNo":"","purchaserBankInfo":"","sellerBankInfo":"","commodityInspectionNo":"","chargeTaxAuthorityName":"","personRemark":"","sellerAddrTel":"","taxPaidProof":"","reserved3":"","invoiceType":"cj","reserved2":"","reserved1":"","invoiceNo":"85370282","ticketCode":"ticketInvoice","billEntityCode":"expensesBill","orgName":"上海怡乐食食品科技服务有限公司","serialNumber":"","purchaserName":"上海怡乐食食品科技服务有限公司","paymentNo":"","taxRate":"","vehicleNo":"","paperDrewDate":"20221214","taxAmount":"0.0","checkSignStatus":"3","checkSignRemark":"","ext10":"","remark":"","imageFileUrl":"","paymentAmount":"","vehicleBrand":"","checkStatus":"2","pdfUrl":"","orgCode":"913100006074266140","imageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/15/167107143006281920.jpg?response-content-type=image/jpg&x-oss-process=image/resize,w_4096,h_4096,m_lfit/rotate,0","chargeUpPerson":"","paymentStatus":"0","parentImageId":0,"importCertificateNo":"","warningStatus":"0","isAdd":"0","ofdUrl":"","purchaserAddrTel":"","chargeUpAmount":"","amountWithTax":"384.00","invoiceStatus":"1","scanUserName":"刘巍","paymentDate":"","exceptionInfo":""}},{"invoiceDetail":[{"unitPrice":"7.93","amountWithoutTax":"","itemSpec":"","quantity":"49.93700000","zeroTax":" ","systemLabelId":"","quantityUnit":"","type":"","taxRate":"","licensePlateNum":"","cargoName":"*汽油*92#成品油(VIB)","currentDateEnd":"","currentDateStart":"","taxAmount":"","amountWithTax":"396.00"}],"invoiceMain":{"scanTime":"1671071434304","specialInvoiceFlag":"1","purchaserCode":"","chargeUpNo":"","ext9":"","ext8":"","ext7":"","invoiceSheet":"1","ext6":"","ext5":"","ext4":"","ext3":"","vehicleType":"","ext2":"","ext1":"","engineNo":"","settlementNo":"","chargeUpStatus":"0","imageId":"1603215892966019072","warningInfo":"","maxCapacity":"","systemLabelId":"","invoiceCode":"031001700107","xmlUrl":"","sellerTaxNo":"91310109631605380G","sourceImageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/15/167107142950318785.jpg?response-content-type=image/jpg","productionArea":"","purchaserTaxNo":"913100006074266140","cpyStatus":"1","billTypeCode":"expensesBill","systemLabelName":"null","paymentUserName":"","usedAmount":"0.0","sellerName":"上海九环大众油气供应有限公司","customRegion":"","orgId":"","tonnage":"","ctStatus":"0","systemOrig":"5","amountWithoutTax":"396.0","scanUserId":"6122626445005144250","createUserCode":"137133","chargeUpPeriod":"","billCode":"ER202212191653","balanceAmount":"396.0","rootRegion":"","chargeTaxAuthorityCode":"","invoiceId":"1603215912117215232","isChange":"0","signForStatus":"0","isReplace":"0","certificationNo":"","purchaserBankInfo":"","sellerBankInfo":"","commodityInspectionNo":"","chargeTaxAuthorityName":"","personRemark":"","sellerAddrTel":"","taxPaidProof":"","reserved3":"","invoiceType":"cj","reserved2":"","reserved1":"","invoiceNo":"85370283","ticketCode":"ticketInvoice","billEntityCode":"expensesBill","orgName":"上海怡乐食食品科技服务有限公司","serialNumber":"","purchaserName":"上海怡乐食食品科技服务有限公司","paymentNo":"","taxRate":"","vehicleNo":"","paperDrewDate":"20221214","taxAmount":"0.0","checkSignStatus":"3","checkSignRemark":"","ext10":"","remark":"","imageFileUrl":"","paymentAmount":"","vehicleBrand":"","checkStatus":"2","pdfUrl":"","orgCode":"913100006074266140","imageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/15/167107142950318785.jpg?response-content-type=image/jpg&x-oss-process=image/resize,w_4096,h_4096,m_lfit/rotate,0","chargeUpPerson":"","paymentStatus":"0","parentImageId":0,"importCertificateNo":"","warningStatus":"0","isAdd":"0","ofdUrl":"","purchaserAddrTel":"","chargeUpAmount":"","amountWithTax":"396.00","invoiceStatus":"1","scanUserName":"刘巍","paymentDate":"","exceptionInfo":""}},{"invoiceDetail":[{"unitPrice":"7.93","amountWithoutTax":"","itemSpec":"","quantity":"41.74000000","zeroTax":" ","systemLabelId":"","quantityUnit":"","type":"","taxRate":"","licensePlateNum":"","cargoName":"*汽油*92#成品油(VIB)","currentDateEnd":"","currentDateStart":"","taxAmount":"","amountWithTax":"331.00"}],"invoiceMain":{"scanTime":"1671071434675","specialInvoiceFlag":"1","purchaserCode":"","chargeUpNo":"","ext9":"","ext8":"","ext7":"","invoiceSheet":"1","ext6":"","ext5":"","ext4":"","ext3":"","vehicleType":"","ext2":"","ext1":"","engineNo":"","settlementNo":"","chargeUpStatus":"0","imageId":"1603215897588146176","warningInfo":"","maxCapacity":"","systemLabelId":"","invoiceCode":"031001700107","xmlUrl":"","sellerTaxNo":"91310109631605380G","sourceImageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/15/167107143066785513.jpg?response-content-type=image/jpg","productionArea":"","purchaserTaxNo":"913100006074266140","cpyStatus":"1","billTypeCode":"expensesBill","systemLabelName":"null","paymentUserName":"","usedAmount":"0.0","sellerName":"上海九环大众油气供应有限公司","customRegion":"","orgId":"","tonnage":"","ctStatus":"0","systemOrig":"5","amountWithoutTax":"331.0","scanUserId":"6122626445005144250","createUserCode":"137133","chargeUpPeriod":"","billCode":"ER202212191653","balanceAmount":"331.0","rootRegion":"","chargeTaxAuthorityCode":"","invoiceId":"1603215913740402688","isChange":"0","signForStatus":"0","isReplace":"0","certificationNo":"","purchaserBankInfo":"","sellerBankInfo":"","commodityInspectionNo":"","chargeTaxAuthorityName":"","personRemark":"","sellerAddrTel":"","taxPaidProof":"","reserved3":"","invoiceType":"cj","reserved2":"","reserved1":"","invoiceNo":"85370284","ticketCode":"ticketInvoice","billEntityCode":"expensesBill","orgName":"上海怡乐食食品科技服务有限公司","serialNumber":"","purchaserName":"上海怡乐食食品科技服务有限公司","paymentNo":"","taxRate":"","vehicleNo":"","paperDrewDate":"20221214","taxAmount":"0.0","checkSignStatus":"3","checkSignRemark":"","ext10":"","remark":"","imageFileUrl":"","paymentAmount":"","vehicleBrand":"","checkStatus":"2","pdfUrl":"","orgCode":"913100006074266140","imageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/15/167107143066785513.jpg?response-content-type=image/jpg&x-oss-process=image/resize,w_4096,h_4096,m_lfit/rotate,0","chargeUpPerson":"","paymentStatus":"0","parentImageId":0,"importCertificateNo":"","warningStatus":"0","isAdd":"0","ofdUrl":"","purchaserAddrTel":"","chargeUpAmount":"","amountWithTax":"331.00","invoiceStatus":"1","scanUserName":"刘巍","paymentDate":"","exceptionInfo":""}},{"invoiceDetail":[{"unitPrice":"254.7","amountWithoutTax":"254.70","itemSpec":"","quantity":"1.0","zeroTax":"3","systemLabelId":"","quantityUnit":"个","type":"","taxRate":"0.00","licensePlateNum":"","cargoName":"*电信服务*通信服务费","currentDateEnd":"","currentDateStart":"","taxAmount":"0.00","amountWithTax":"254.70"}],"invoiceMain":{"scanTime":"1671078070774","specialInvoiceFlag":"0","purchaserCode":"","chargeUpNo":"","ext9":"","ext8":"","ext7":"","invoiceSheet":"1","ext6":"","ext5":"","ext4":"","ext3":"","vehicleType":"","ext2":"","ext1":"","engineNo":"","settlementNo":"","chargeUpStatus":"0","imageId":"1603243734126833664","warningInfo":"","maxCapacity":"","systemLabelId":"","invoiceCode":"031002200311","xmlUrl":"","sellerTaxNo":"91310115671143758E","sourceImageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/15/167107806737557754.jpg?response-content-type=image/jpg","productionArea":"","purchaserTaxNo":"","cpyStatus":"0","billTypeCode":"expensesBill","systemLabelName":"null","paymentUserName":"","usedAmount":"0.0","sellerName":"中国电信股份有限公司上海分公司","customRegion":"","orgId":"","tonnage":"","ctStatus":"0","systemOrig":"5","amountWithoutTax":"254.70","scanUserId":"6122626445005144250","createUserCode":"137133","chargeUpPeriod":"","billCode":"ER202212191653","balanceAmount":"254.70","rootRegion":"","chargeTaxAuthorityCode":"","invoiceId":"1603243747435352064","isChange":"0","signForStatus":"0","isReplace":"0","certificationNo":"","purchaserBankInfo":"","sellerBankInfo":"中国工商银行上海市分行营业部 1001254009005450043","commodityInspectionNo":"","chargeTaxAuthorityName":"","personRemark":"","sellerAddrTel":"世纪大道211号 63240069","taxPaidProof":"","reserved3":"","invoiceType":"ce","reserved2":"","reserved1":"","invoiceNo":"37345980","ticketCode":"ticketInvoice","billEntityCode":"expensesBill","orgName":"","serialNumber":"","purchaserName":"刘巍","paymentNo":"","taxRate":"0.00","vehicleNo":"","paperDrewDate":"20221210","taxAmount":"0.00","checkSignStatus":"3","checkSignRemark":"","ext10":"","remark":"账单编号191902022369,分账序号29780604815,账单月份202212,  设备号65535688","imageFileUrl":"","paymentAmount":"","vehicleBrand":"","checkStatus":"2","pdfUrl":"","orgCode":"","imageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/15/167107806737557754.jpg?response-content-type=image/jpg&x-oss-process=image/resize,w_4096,h_4096,m_lfit/rotate,270","chargeUpPerson":"","paymentStatus":"0","parentImageId":0,"importCertificateNo":"","warningStatus":"0","isAdd":"0","ofdUrl":"","purchaserAddrTel":"","chargeUpAmount":"","amountWithTax":"254.70","invoiceStatus":"1","scanUserName":"刘巍","paymentDate":"","exceptionInfo":""}}],"billInfo":{"imageCount":"0","billTypeCode":"expensesBill","settlementNo":"","imageId":"0","orgName":"","ticketCount":"0","warningInfo":"","scanUserId":"0","createUserCode":"137133","billCodeType":"expensesBill","scanCreateTime":"","billCode":"ER202212191653","auditRemark":"","billCodeSubType":"0","orgId":"0","isBusinessExpenses":"0","orgCode":"","auditStatus":"0","billDataStatus":"3","scanUserName":"","businessType":"","exceptionInfo":"","systemOrig":"SharePoint"},"pageNo":1,"totalPage":1,"pageSize":1000,"pushTime":1671413068039}
2022-12-19 09:31:05,335 [20] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - ReimbApproveResutl Input Param:{ "FlowNo": "ER202211111245", "Result": "Approve","invoiceDetails1":[{"InvoiceNo":"55641159","invoicetype":"电子发票","Amount":"150.94","Invoiceattachment":{"id":"b60568c7-1acd-4272-ad42-23fbf8a78ece","name":"166815639172754671.jpeg","fileSize":305568},"AmountexclVAT":"150.94","invoiceVATamount":"0","InvoiceId":"1590989349896323072","imageId":"1590989338164867072","userName":"上海谷歌","userCode":"10002695","dateofdeparture":"","OriInvoiceAmount":"150.94","invoicedate":"2022-11-11","_id":"8cf3c4ac-fbed-49c3-9a3d-e3695f98a05e","__ctxidx":0,"Data":"2022-11-11","field_11":"202211胡冰胡冰差旅报销-这个费用实际报销后费用放在上海谷歌项目点（飞机票报销在火车票一栏）"},{"InvoiceNo":"65709107","invoicetype":"电子发票","Amount":"243.3","Invoiceattachment":{"id":"95e90b65-a10a-45cb-8cc8-4b47fdd852f6","name":"166815639125877660.jpeg","fileSize":296175},"AmountexclVAT":"243.3","invoiceVATamount":"0","InvoiceId":"1590989347245522944","imageId":"1590989335975436288","userName":"上海谷歌","userCode":"10002695","dateofdeparture":"","OriInvoiceAmount":"243.30","invoicedate":"2022-11-11","_id":"ed350ae7-2986-458e-8946-53f225ba5674","__ctxidx":1,"Data":"2022-11-11","field_11":"202211胡冰胡冰差旅报销-这个费用实际报销后费用放在上海谷歌项目点（飞机票报销在火车票一栏）"},{"InvoiceNo":"83652531","invoicetype":"电子发票","Amount":"390","Invoiceattachment":{"id":"ce4d4715-1b54-4dd4-bd74-084699c85bd8","name":"166815639354934704.jpeg","fileSize":270581},"AmountexclVAT":"367.92","invoiceVATamount":"0","InvoiceId":"1590989358616281088","imageId":"1590989345559416832","userName":"上海谷歌","userCode":"10002695","dateofdeparture":"","OriInvoiceAmount":"390.00","invoicedate":"2022-11-10","_id":"27228dfe-2410-4c2e-8776-222e90ca6ef5","__ctxidx":12,"Data":"2022-11-10","field_11":"202211胡冰胡冰差旅报销-这个费用实际报销后费用放在上海谷歌项目点（飞机票报销在火车票一栏）"},{"InvoiceNo":"55931229","invoicetype":"电子发票","Amount":"570","Invoiceattachment":{"id":"11fc5035-ad91-420e-91a9-f77f1a6a3474","name":"166815639311058490.jpeg","fileSize":266569},"AmountexclVAT":"537.74","invoiceVATamount":"0","InvoiceId":"1590989354837217280","imageId":"1590989343764262912","userName":"上海谷歌","userCode":"10002695","dateofdeparture":"","OriInvoiceAmount":"570.00","invoicedate":"2022-10-20","_id":"2bfc330c-a4ec-4b23-a197-cb0bc02e4230","__ctxidx":13,"Data":"2022-10-20","field_11":"202210胡冰胡冰差旅报销-这个费用实际报销后费用放在上海谷歌项目点（飞机票报销在火车票一栏）"},{"InvoiceType":"专票","TotalInvoiceAmountinclVAT":"508","InvoiceNo":"11832268","Invoiceattachment":{"id":"cce6113c-f034-4e0b-8baa-10ee8eeedccc","name":"166815639074921915.jpeg","fileSize":304377},"InvoiceVATAmount":"28.75","InvoiceId":"1590989381131304960","imageId":"1590989334163496960","userName":"上海谷歌","userCode":"10002695","_id":"69c78427-e445-4c9b-9fe9-eccafd80a93b","__ctxidx":0,"City":"1487840663083814912","Checkindate":"2022-10-06","Checkoutdate":"2022-10-07","Nights":1,"Ratenight":null,"Comments":null,"ACTClaimIncVAT":"508","Attachment":[{"id":"72ae5237-3795-4633-9a17-736222f24e9a","name":"新文档2022-11-11.pdf","fileSize":72467}],"Lineitemtext":"202210胡冰","LodginOverStandard":-650,"ACTClaimExclVAT":479.25,"CityName":"上海市Shanghai","Level":"1"},{"InvoiceType":"专票","TotalInvoiceAmountinclVAT":"12440","InvoiceNo":"37593779","Invoiceattachment":{"id":"e8d4165c-7945-4861-9d5a-0781f36960f0","name":"166815639401848299.jpeg","fileSize":308920},"InvoiceVATAmount":"704.15","InvoiceId":"1590989358234603520","imageId":"1590989347564290048","userName":"上海谷歌","userCode":"10002695","_id":"99070e93-b3ed-49ed-aae8-b0dd24cf44eb","__ctxidx":1,"City":"1487840663083814912","Checkindate":"2022-10-07","Checkoutdate":"2022-11-02","Nights":26,"Ratenight":null,"Comments":null,"ACTClaimIncVAT":"12440","Attachment":[{"id":"6484a3e9-7e06-44f4-86d9-fbb4ead5d8f3","name":"20221111162944207.pdf","fileSize":1111134}],"Lineitemtext":"202210胡冰","LodginOverStandard":-650,"ACTClaimExclVAT":11735.85,"CityName":"上海市Shanghai","Level":"1"},{"InvoiceType":"专票","TotalInvoiceAmountinclVAT":"7217","InvoiceNo":"29859578","Invoiceattachment":{"id":"ef226795-5722-452a-9432-e6b93ee6d750","name":"166815639266960088.jpeg","fileSize":312183},"InvoiceVATAmount":"408.51","InvoiceId":"1590989352161251328","imageId":"1590989341935534080","userName":"上海谷歌","userCode":"10002695","_id":"b833b1a7-e6c4-46df-bf2b-ba22740d96e4","__ctxidx":2,"City":"1487840663083814912","Checkindate":"2022-09-19","Checkoutdate":"2022-10-02","Nights":13,"Ratenight":null,"Comments":null,"ACTClaimIncVAT":"7217","Attachment":[{"id":"7df49a6b-0d79-4bfd-8edf-9091d54bb445","name":"20221111162713720.pdf","fileSize":202609}],"Lineitemtext":"202209胡冰","LodginOverStandard":-650,"ACTClaimExclVAT":6808.49,"CityName":"上海市Shanghai","Level":"1"},{"InvoiceType":"电子发票","TotalInvoiceAmountinclVAT":"963","InvoiceNo":"29310265","Invoiceattachment":{"id":"a24ee80b-d2ff-4b8c-bb2c-01d86bd5111c","name":"166815639221163213.jpeg","fileSize":253784},"InvoiceVATAmount":"0","InvoiceId":"1590989350953287680","imageId":"1590989339981000704","userName":"上海谷歌","userCode":"10002695","_id":"5c07531b-1401-465c-87b3-7453171202e5","__ctxidx":3,"City":"1487840663083814912","Checkindate":"2022-10-04","Checkoutdate":"2022-10-06","Nights":2,"Ratenight":null,"Comments":"民宿无住宿明细","ACTClaimIncVAT":"963","Attachment":[{"id":"25b92a0b-6151-4bbb-b4f5-926a9e1eb8b6","name":"20221111162632979.pdf","fileSize":190331}],"Lineitemtext":"202210胡冰民宿无住宿明细","LodginOverStandard":-650,"ACTClaimExclVAT":963,"CityName":"上海市Shanghai","Level":"1"}]}
2022-12-19 09:31:38,251 [59] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - ReimbApproveResutl Input Param:{ "FlowNo": "ER202211301446", "Result": "Approve","invoiceDetails1":[{"_id":"c9cde067-3be6-47e4-9a96-0bc6a4f1ef8a","__ctxidx":0,"Pleaseselecttheinvoice":"1597814560128765952","ExpCategory":"1589864090143825920","ExpType":"1575793637122252800","Date":"2022-11-29","Description":"12月29日南京舍弗勒停电购买肯德基费用","ACTClaimIncVAT":"9410","TotalAmountinclVATC":"9410","InvoiceNo":"76659002","Invoiceattachment":{"id":"903c3c03-8914-4d36-a7b5-670ca08649ac","name":"166978361279458419.jpeg","fileSize":418391},"Purchaseapplicationamount":"9410.3408","PurchaseApplicationCode1":"1597805129890275328","PurchaseApplicationCode2":null,"Appliedamount":"9410.3408","Link1":"https://compasschina.sharepoint.cn/sites/OA/sitepages/pages//apps.aspx?_hash_=/form?pageid=FormDesigner:693a3d27-f416-4b82-8dd2-da852f4df4ab,1570717372781170688&ismail=1&appid=1597789262527864832&defkey=SpecialPurchaseRequestFood&instid=1597789262527864833","Link2":null,"Attachments":null,"InvoiceId":"1597814411911770112","Lineitemtext":"202211李少奇12月29日南京舍弗勒停电购买肯德基费用","ACTClaimExclVAT":9410,"purchaserequisitionsAll":["SPE202211301026"],"InvoiceFlag":"null","InvoceType":"电子发票","VATAmountB":"0","imageId":"1597814398456434688","userName":"南京舍弗勒","userCode":"10003119","ExpCategoryName":"代购费|Pass through cost","ExpCategoryCode":"T18","ExpTypeDes":"代购费|Pass through","FinAccountDes":"服务费-代购费","FinAccount":"52410001","BudgetAccount":"52410001","BudgetAccountDes":"服务费-代购费","purchaserequisitions1":"SPE202211301026","field_38":"9410.3408"}]}
2022-12-19 09:33:48,875 [45] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - ReimbHookInvocie Input Param:{ "FlowNo": "ER202212191654","invoiceDetails1":[{"Invoiceselection":"1604650232105934848","InvoiceNo":"77691489","VATAmountB":"0","Invoiceattachment":{"id":"df655f45-8eb5-4569-88c3-cabe7decbd57","name":"167115319727191521.jpeg","fileSize":106230},"TotalAmountinclVATC":"168.2","AmountwithoutVATA":168.2,"userCode":"10002451","userName":"肖巍巍","InvoiceId":"1603558865914310656","imageId":"1603558853125865472","IfinvoiceisSpecialVATInvoice":"Yes","ACTClaimIncVAT":168.2,"Date":"2022-12-16","TaxRate":"","InvoceType":"电子发票","_id":"60ad36db-207f-447e-8d47-3228dad04f9d","__ctxidx":0,"ExpCategory":"1464965334824787968","ExpType":"1575793599767781376","Description":"11月份通讯费","Attachments":null,"Lineitemtext":"202212Grace Xiao 肖巍巍11月份通讯费","ExpTypeDes":"手机费|Mobile Phone fee","field_32":"No","ExpCategoryName":"人工相关费用|People related cost","ExpCategoryCode":"T03","FinAccountDes":"人工相关-手机费","FinAccount":"52513502","BudgetAccount":"52513502","BudgetAccountDes":"人工相关-手机费"}]}
2022-12-19 09:33:49,454 [45] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - 创建发票挂接成功
2022-12-19 09:33:50,036 [20] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit apiKey is9417b6d4-dced-4b70-b969-d9398a2e78fe
2022-12-19 09:33:50,036 [20] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit
2022-12-19 09:33:50,036 [20] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit Input Param:{"invoiceInfo":[{"invoiceDetail":[{"unitPrice":"0.20000000","amountWithoutTax":"0.20","itemSpec":"无","quantity":"1.00000000","zeroTax":"3","systemLabelId":"","quantityUnit":"张","type":"","taxRate":"0.00","licensePlateNum":"","cargoName":"*电信服务*增值费","currentDateEnd":"","currentDateStart":"","taxAmount":"0.00","amountWithTax":"0.20"},{"unitPrice":"168.00000000","amountWithoutTax":"168.00","itemSpec":"无","quantity":"1.00000000","zeroTax":"3","systemLabelId":"","quantityUnit":"张","type":"","taxRate":"0.00","licensePlateNum":"","cargoName":"*电信服务*套餐固定费","currentDateEnd":"","currentDateStart":"","taxAmount":"0.00","amountWithTax":"168.00"}],"invoiceMain":{"scanTime":"1671153200843","specialInvoiceFlag":"0","purchaserCode":"","chargeUpNo":"","ext9":"","ext8":"","ext7":"","invoiceSheet":"1","ext6":"","ext5":"","ext4":"","ext3":"","vehicleType":"","ext2":"MobilePhone_Fee","ext1":"","engineNo":"","settlementNo":"","chargeUpStatus":"0","imageId":"1603558853125865472","warningInfo":"","maxCapacity":"","systemLabelId":"","invoiceCode":"011002200611","xmlUrl":"","sellerTaxNo":"91110000722611700L","sourceImageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/16/167115319727191521.jpeg?response-content-type=image/jpg","productionArea":"","purchaserTaxNo":"","cpyStatus":"0","billTypeCode":"expensesBill","systemLabelName":"null","paymentUserName":"","usedAmount":"0.0","sellerName":"中国移动通信集团北京有限公司","customRegion":"","orgId":"","tonnage":"","ctStatus":"0","systemOrig":"5","amountWithoutTax":"168.20","scanUserId":"6082067256900944014","createUserCode":"10002451","chargeUpPeriod":"","billCode":"ER202212191654","balanceAmount":"168.20","rootRegion":"","chargeTaxAuthorityCode":"","invoiceId":"1603558865914310656","isChange":"0","signForStatus":"0","isReplace":"0","certificationNo":"","purchaserBankInfo":"","sellerBankInfo":"中国建设银行北京新华支行 11001014600053013746","commodityInspectionNo":"","chargeTaxAuthorityName":"","personRemark":"","sellerAddrTel":"北京市东城区东直门南大街7号010-52186699","taxPaidProof":"","reserved3":"","invoiceType":"ce","reserved2":"","reserved1":"","invoiceNo":"77691489","ticketCode":"ticketInvoice","billEntityCode":"expensesBill","orgName":"","serialNumber":"","purchaserName":"肖巍巍","paymentNo":"","taxRate":"0.00","vehicleNo":"","paperDrewDate":"20221216","taxAmount":"0.00","checkSignStatus":"3","checkSignRemark":"","ext10":"","remark":"业务号码:18810765032 账期月:202211--202211 应付:168.20 实付:168.20 ,boss发票流水号：4239077734","imageFileUrl":"","paymentAmount":"","vehicleBrand":"","checkStatus":"2","pdfUrl":"","orgCode":"","imageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/16/167115319727191521.jpeg?response-content-type=image/jpg&x-oss-process=image/resize,w_4096,h_4096,m_lfit/rotate,0","chargeUpPerson":"","paymentStatus":"0","parentImageId":0,"importCertificateNo":"","warningStatus":"0","isAdd":"0","ofdUrl":"","purchaserAddrTel":"","chargeUpAmount":"","amountWithTax":"168.20","invoiceStatus":"1","scanUserName":"肖巍巍","paymentDate":"","exceptionInfo":""}}],"billInfo":{"imageCount":"0","billTypeCode":"expensesBill","settlementNo":"","imageId":"0","orgName":"","ticketCount":"0","warningInfo":"","scanUserId":"0","createUserCode":"10002451","billCodeType":"expensesBill","scanCreateTime":"","billCode":"ER202212191654","auditRemark":"","billCodeSubType":"0","orgId":"0","isBusinessExpenses":"0","orgCode":"","auditStatus":"0","billDataStatus":"3","scanUserName":"","businessType":"","exceptionInfo":"","systemOrig":"SharePoint"},"pageNo":1,"totalPage":1,"pageSize":1000,"pushTime":1671413733329}
2022-12-19 09:58:47,326 [57] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - ReimbHookInvocie Input Param:{ "FlowNo": "ER202212191655","invoiceDetails1":[{"InvoiceNo":"90698094","invoicetype":"电子发票","Amount":"160","Invoiceattachment":{"id":"de8b7350-35d6-4498-8b6a-ca28725c428b","name":"167141488359544563.jpg","fileSize":299089},"AmountexclVAT":"141.59","invoiceVATamount":"0","InvoiceId":"1604656461034553344","imageId":"1604656446962671616","userName":"郑雅雯","userCode":"138152","dateofdeparture":"","OriInvoiceAmount":"160.00","invoicedata":"2022-12-19","_id":"0bfe2efc-6cdf-469a-b8e9-6d131bcecd5f","__ctxidx":0,"Data":"2022-12-19","field_13":"202212郑雅雯燃油费报销"},{"InvoiceNo":"89091712","invoicetype":"电子发票","Amount":"320","Invoiceattachment":{"id":"cb9b538c-eff2-4898-bb04-3c75fb9e8c84","name":"1671414847910328.jpeg","fileSize":221647},"AmountexclVAT":"283.19","invoiceVATamount":"0","InvoiceId":"1604656308626128896","imageId":"1604656294965284864","userName":"郑雅雯","userCode":"138152","dateofdeparture":"","OriInvoiceAmount":"320.00","invoicedata":"2022-12-15","_id":"0e0312bf-f707-4932-af3d-08f29696befc","__ctxidx":1,"Data":"2022-12-15","field_13":"202212郑雅雯燃油费报销"}]}
2022-12-19 09:58:47,966 [57] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - 创建发票挂接成功
2022-12-19 09:58:48,369 [20] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit apiKey is9417b6d4-dced-4b70-b969-d9398a2e78fe
2022-12-19 09:58:48,369 [20] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit
2022-12-19 09:58:48,369 [20] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit Input Param:{"invoiceInfo":[{"invoiceDetail":[{"unitPrice":"7.01780219","amountWithoutTax":"283.19","itemSpec":"92号","quantity":"40.35308953","zeroTax":" ","systemLabelId":"","quantityUnit":"升","type":"","taxRate":"13.00","licensePlateNum":"","cargoName":"*汽油*92号车用汽油(VIB)","currentDateEnd":"","currentDateStart":"","taxAmount":"36.81","amountWithTax":"320.00"}],"invoiceMain":{"scanTime":"1671414851561","specialInvoiceFlag":"1","purchaserCode":"","chargeUpNo":"","ext9":"","ext8":"","ext7":"","invoiceSheet":"1","ext6":"","ext5":"","ext4":"","ext3":"","vehicleType":"","ext2":"Fuel","ext1":"","engineNo":"","settlementNo":"","chargeUpStatus":"0","imageId":"1604656294965284864","warningInfo":"","maxCapacity":"","systemLabelId":"","invoiceCode":"031002200411","xmlUrl":"","sellerTaxNo":"91310000834486035U","sourceImageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/19/1671414847910328.jpeg?response-content-type=image/jpg","productionArea":"","purchaserTaxNo":"913100006074266140","cpyStatus":"1","billTypeCode":"expensesBill","systemLabelName":"null","paymentUserName":"","usedAmount":"0.0","sellerName":"中国石化销售股份有限公司上海石油分公司","customRegion":"","orgId":"","tonnage":"","ctStatus":"0","systemOrig":"5","amountWithoutTax":"283.19","scanUserId":"6122626445005144152","createUserCode":"138152","chargeUpPeriod":"","billCode":"ER202212191655","balanceAmount":"320.00","rootRegion":"","chargeTaxAuthorityCode":"","invoiceId":"1604656308626128896","isChange":"0","signForStatus":"0","isReplace":"0","certificationNo":"","purchaserBankInfo":"","sellerBankInfo":"中国工商银行上海市分行营业部 1001244329002607063","commodityInspectionNo":"","chargeTaxAuthorityName":"","personRemark":"","sellerAddrTel":"上海市黄浦区中山东一路24号甲63219490","taxPaidProof":"","reserved3":"","invoiceType":"ce","reserved2":"","reserved1":"","invoiceNo":"89091712","ticketCode":"ticketInvoice","billEntityCode":"expensesBill","orgName":"上海怡乐食食品科技服务有限公司","serialNumber":"","purchaserName":"上海怡乐食食品科技服务有限公司","paymentNo":"","taxRate":"13.00","vehicleNo":"","paperDrewDate":"20221215","taxAmount":"36.81","checkSignStatus":"3","checkSignRemark":"","ext10":"","remark":"","imageFileUrl":"","paymentAmount":"","vehicleBrand":"","checkStatus":"2","pdfUrl":"","orgCode":"913100006074266140","imageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/19/1671414847910328.jpeg?response-content-type=image/jpg&x-oss-process=image/resize,w_4096,h_4096,m_lfit/rotate,0","chargeUpPerson":"","paymentStatus":"0","parentImageId":0,"importCertificateNo":"","warningStatus":"0","isAdd":"0","ofdUrl":"","purchaserAddrTel":"上海市浦东新区浦东大道2536号401室","chargeUpAmount":"","amountWithTax":"320.00","invoiceStatus":"1","scanUserName":"郑雅雯","paymentDate":"","exceptionInfo":""}},{"invoiceDetail":[{"unitPrice":"7.01755437","amountWithoutTax":"141.59","itemSpec":"92号","quantity":"20.17654477","zeroTax":" ","systemLabelId":"","quantityUnit":"升","type":"","taxRate":"13.00","licensePlateNum":"","cargoName":"*汽油*92号车用汽油(VIB)","currentDateEnd":"","currentDateStart":"","taxAmount":"18.41","amountWithTax":"160.00"}],"invoiceMain":{"scanTime":"1671414887831","specialInvoiceFlag":"1","purchaserCode":"","chargeUpNo":"","ext9":"","ext8":"","ext7":"","invoiceSheet":"1","ext6":"","ext5":"","ext4":"","ext3":"","vehicleType":"","ext2":"Fuel","ext1":"","engineNo":"","settlementNo":"","chargeUpStatus":"0","imageId":"1604656446962671616","warningInfo":"","maxCapacity":"","systemLabelId":"","invoiceCode":"031002200411","xmlUrl":"","sellerTaxNo":"91310000834486035U","sourceImageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/19/167141488359544563.jpg?response-content-type=image/jpg","productionArea":"","purchaserTaxNo":"913100006074266140","cpyStatus":"1","billTypeCode":"expensesBill","systemLabelName":"null","paymentUserName":"","usedAmount":"0.0","sellerName":"中国石化销售股份有限公司上海石油分公司","customRegion":"","orgId":"","tonnage":"","ctStatus":"0","systemOrig":"5","amountWithoutTax":"141.59","scanUserId":"6122626445005144152","createUserCode":"138152","chargeUpPeriod":"","billCode":"ER202212191655","balanceAmount":"160.00","rootRegion":"","chargeTaxAuthorityCode":"","invoiceId":"1604656461034553344","isChange":"0","signForStatus":"0","isReplace":"0","certificationNo":"","purchaserBankInfo":"","sellerBankInfo":"中国工商银行上海市分行营业部 1001244329002607063","commodityInspectionNo":"","chargeTaxAuthorityName":"","personRemark":"","sellerAddrTel":"上海市黄浦区中山东一路24号甲63219490","taxPaidProof":"","reserved3":"","invoiceType":"ce","reserved2":"","reserved1":"","invoiceNo":"90698094","ticketCode":"ticketInvoice","billEntityCode":"expensesBill","orgName":"上海怡乐食食品科技服务有限公司","serialNumber":"","purchaserName":"上海怡乐食食品科技服务有限公司","paymentNo":"","taxRate":"13.00","vehicleNo":"","paperDrewDate":"20221219","taxAmount":"18.41","checkSignStatus":"3","checkSignRemark":"","ext10":"","remark":"","imageFileUrl":"","paymentAmount":"","vehicleBrand":"","checkStatus":"2","pdfUrl":"","orgCode":"913100006074266140","imageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/19/167141488359544563.jpg?response-content-type=image/jpg&x-oss-process=image/resize,w_4096,h_4096,m_lfit/rotate,0","chargeUpPerson":"","paymentStatus":"0","parentImageId":0,"importCertificateNo":"","warningStatus":"0","isAdd":"0","ofdUrl":"","purchaserAddrTel":"","chargeUpAmount":"","amountWithTax":"160.00","invoiceStatus":"1","scanUserName":"郑雅雯","paymentDate":"","exceptionInfo":""}}],"billInfo":{"imageCount":"0","billTypeCode":"expensesBill","settlementNo":"","imageId":"0","orgName":"","ticketCount":"0","warningInfo":"","scanUserId":"0","createUserCode":"138152","billCodeType":"expensesBill","scanCreateTime":"","billCode":"ER202212191655","auditRemark":"","billCodeSubType":"0","orgId":"0","isBusinessExpenses":"0","orgCode":"","auditStatus":"0","billDataStatus":"3","scanUserName":"","businessType":"","exceptionInfo":"","systemOrig":"SharePoint"},"pageNo":1,"totalPage":1,"pageSize":1000,"pushTime":1671415231826}
2022-12-19 10:15:37,225 [17] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - ReimbHookInvocie Input Param:{ "FlowNo": "ER202212191656","invoiceDetails1":[{"Invoiceselection":"1604661826588250112","InvoiceNo":"33790934","VATAmountB":"0","Invoiceattachment":{"id":"29d9c886-1668-4f19-bb87-a74e718e4443","name":"167141614903799460.jpeg","fileSize":194417},"TotalAmountinclVATC":"99.1","AmountwithoutVATA":99.1,"userCode":"977004","userName":"耀中学校（御翠园）","InvoiceId":"1604661766237728768","imageId":"1604661751834476544","IfinvoiceisSpecialVATInvoice":"Yes","ACTClaimIncVAT":99.1,"Date":"2022-11-06","TaxRate":"","InvoceType":"电子发票","_id":"e4e01c75-4ccd-470e-b615-5a37e7d0b1ef","__ctxidx":0,"ExpCategory":"1464965334824787968","ExpType":"1575793599767781376","Description":"通讯费","Attachments":null,"Lineitemtext":"202211陆慧婷通讯费","ExpTypeDes":"手机费|Mobile Phone fee","field_32":"No","ExpCategoryName":"人工相关费用|People related cost","ExpCategoryCode":"T03","FinAccountDes":"人工相关-手机费","FinAccount":"52513502","BudgetAccount":"52513502","BudgetAccountDes":"人工相关-手机费"},{"InvoiceNo":"90523574","invoicetype":"电子发票","Amount":"210","Invoiceattachment":{"id":"4c247745-fcd1-439f-b042-37c30e025e4b","name":"167141491056536299.jpeg","fileSize":151525},"AmountexclVAT":"185.84","invoiceVATamount":"0","InvoiceId":"1604656569104998400","imageId":"1604656557444837376","userName":"耀中学校（御翠园）","userCode":"977004","dateofdeparture":"","OriInvoiceAmount":"210.00","invoicedata":"2022-12-19","_id":"abe73788-ba63-45c6-9b08-80753d9273d7","__ctxidx":0,"Data":"2022-12-19","field_13":"202212陆慧婷通讯费，燃油费报销"},{"InvoiceNo":"88920927","invoicetype":"电子发票","Amount":"332","Invoiceattachment":{"id":"e5db37b5-d1ac-40d5-b1ca-52702e5b9b1e","name":"167141490955457857.jpeg","fileSize":155882},"AmountexclVAT":"293.81","invoiceVATamount":"0","InvoiceId":"1604656567343394816","imageId":"1604656554127138816","userName":"耀中学校（御翠园）","userCode":"977004","dateofdeparture":"","OriInvoiceAmount":"332.00","invoicedata":"2022-12-15","_id":"6a94c638-cec9-44d4-8683-ac084f45a5c8","__ctxidx":1,"Data":"2022-12-15","field_13":"202212陆慧婷通讯费，燃油费报销"}]}
2022-12-19 10:15:37,869 [17] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - 创建发票挂接成功
2022-12-19 10:15:38,727 [20] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit apiKey is9417b6d4-dced-4b70-b969-d9398a2e78fe
2022-12-19 10:15:38,727 [20] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit
2022-12-19 10:15:38,727 [20] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit Input Param:{"invoiceInfo":[{"invoiceDetail":[{"unitPrice":"7.01781114","amountWithoutTax":"293.81","itemSpec":"92号","quantity":"41.86633039","zeroTax":" ","systemLabelId":"","quantityUnit":"升","type":"","taxRate":"13.00","licensePlateNum":"","cargoName":"*汽油*92号车用汽油(VIB)","currentDateEnd":"","currentDateStart":"","taxAmount":"38.19","amountWithTax":"332.00"}],"invoiceMain":{"scanTime":"1671414913175","specialInvoiceFlag":"1","purchaserCode":"","chargeUpNo":"","ext9":"","ext8":"","ext7":"","invoiceSheet":"1","ext6":"","ext5":"","ext4":"","ext3":"","vehicleType":"","ext2":"Fuel","ext1":"","engineNo":"","settlementNo":"","chargeUpStatus":"0","imageId":"1604656554127138816","warningInfo":"","maxCapacity":"","systemLabelId":"","invoiceCode":"031002200411","xmlUrl":"","sellerTaxNo":"91310000834486035U","sourceImageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/19/167141490955457857.jpeg?response-content-type=image/jpg","productionArea":"","purchaserTaxNo":"913100006074266140","cpyStatus":"1","billTypeCode":"expensesBill","systemLabelName":"null","paymentUserName":"","usedAmount":"0.0","sellerName":"中国石化销售股份有限公司上海石油分公司","customRegion":"","orgId":"","tonnage":"","ctStatus":"0","systemOrig":"5","amountWithoutTax":"293.81","scanUserId":"6082067256900944057","createUserCode":"977004","chargeUpPeriod":"","billCode":"ER202212191656","balanceAmount":"332.00","rootRegion":"","chargeTaxAuthorityCode":"","invoiceId":"1604656567343394816","isChange":"0","signForStatus":"0","isReplace":"0","certificationNo":"","purchaserBankInfo":"","sellerBankInfo":"中国工商银行上海市分行营业部 1001244329002607063","commodityInspectionNo":"","chargeTaxAuthorityName":"","personRemark":"","sellerAddrTel":"上海市黄浦区中山东一路24号甲63219490","taxPaidProof":"","reserved3":"","invoiceType":"ce","reserved2":"","reserved1":"","invoiceNo":"88920927","ticketCode":"ticketInvoice","billEntityCode":"expensesBill","orgName":"上海怡乐食食品科技服务有限公司","serialNumber":"","purchaserName":"上海怡乐食食品科技服务有限公司","paymentNo":"","taxRate":"13.00","vehicleNo":"","paperDrewDate":"20221215","taxAmount":"38.19","checkSignStatus":"3","checkSignRemark":"","ext10":"","remark":"","imageFileUrl":"","paymentAmount":"","vehicleBrand":"","checkStatus":"2","pdfUrl":"","orgCode":"913100006074266140","imageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/19/167141490955457857.jpeg?response-content-type=image/jpg&x-oss-process=image/resize,w_4096,h_4096,m_lfit/rotate,270","chargeUpPerson":"","paymentStatus":"0","parentImageId":0,"importCertificateNo":"","warningStatus":"0","isAdd":"0","ofdUrl":"","purchaserAddrTel":"","chargeUpAmount":"","amountWithTax":"332.00","invoiceStatus":"1","scanUserName":"耀中学校（御翠园）","paymentDate":"","exceptionInfo":""}},{"invoiceDetail":[{"unitPrice":"7.01767238","amountWithoutTax":"185.84","itemSpec":"92号","quantity":"26.48171501","zeroTax":" ","systemLabelId":"","quantityUnit":"升","type":"","taxRate":"13.00","licensePlateNum":"","cargoName":"*汽油*92号车用汽油(VIB)","currentDateEnd":"","currentDateStart":"","taxAmount":"24.16","amountWithTax":"210.00"}],"invoiceMain":{"scanTime":"1671414913679","specialInvoiceFlag":"1","purchaserCode":"","chargeUpNo":"","ext9":"","ext8":"","ext7":"","invoiceSheet":"1","ext6":"","ext5":"","ext4":"","ext3":"","vehicleType":"","ext2":"Fuel","ext1":"","engineNo":"","settlementNo":"","chargeUpStatus":"0","imageId":"1604656557444837376","warningInfo":"","maxCapacity":"","systemLabelId":"","invoiceCode":"031002200411","xmlUrl":"","sellerTaxNo":"91310000834486035U","sourceImageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/19/167141491056536299.jpeg?response-content-type=image/jpg","productionArea":"","purchaserTaxNo":"913100006074266140","cpyStatus":"1","billTypeCode":"expensesBill","systemLabelName":"null","paymentUserName":"","usedAmount":"0.0","sellerName":"中国石化销售股份有限公司上海石油分公司","customRegion":"","orgId":"","tonnage":"","ctStatus":"0","systemOrig":"5","amountWithoutTax":"185.84","scanUserId":"6082067256900944057","createUserCode":"977004","chargeUpPeriod":"","billCode":"ER202212191656","balanceAmount":"210.00","rootRegion":"","chargeTaxAuthorityCode":"","invoiceId":"1604656569104998400","isChange":"0","signForStatus":"0","isReplace":"0","certificationNo":"","purchaserBankInfo":"","sellerBankInfo":"中国工商银行上海市分行营业部 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账期:202205;","imageFileUrl":"","paymentAmount":"","vehicleBrand":"","checkStatus":"2","pdfUrl":"","orgCode":"913100006074266140","imageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/19/167141614903799460.jpeg?response-content-type=image/jpg&x-oss-process=image/resize,w_4096,h_4096,m_lfit/rotate,0","chargeUpPerson":"","paymentStatus":"0","parentImageId":0,"importCertificateNo":"","warningStatus":"0","isAdd":"0","ofdUrl":"","purchaserAddrTel":"","chargeUpAmount":"","amountWithTax":"99.10","invoiceStatus":"1","scanUserName":"耀中学校（御翠园）","paymentDate":"","exceptionInfo":""}}],"billInfo":{"imageCount":"3","billTypeCode":"expensesBill","settlementNo":"","imageId":"0","orgName":"","ticketCount":"3","warningInfo":"","scanUserId":"0","createUserCode":"977004","billCodeType":"expensesBill","scanCreateTime":"","billCode":"ER202212191656","auditRemark":"","billCodeSubType":"0","orgId":"0","isBusinessExpenses":"0","orgCode":"","auditStatus":"0","billDataStatus":"3","scanUserName":"","businessType":"","exceptionInfo":"","systemOrig":"SharePoint"},"pageNo":1,"totalPage":1,"pageSize":1000,"pushTime":1671416242043}
2022-12-19 11:38:03,157 [100] DEBUG Akmii.Compass.Service.Web.Controllers.Voucher.VoucherListController - Voucher Export Input Param:{"StartDate":"2022-12-01","EndDate":"2022-12-19","IsBorrow":2,"IsExport":2}-[{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202212091580","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202212Fu Gang 傅纲2022年11月通讯费报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"266.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2022-12-09","ListDataID":"1603344762837409792","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211071171","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202211Alex He 何军","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"305","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2022-11-07","ListDataID":"1603359341831266304","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211281418","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202211Alex He 何军11月手机费等报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"555.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2022-11-28","ListDataID":"1603359725941432321","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211161300","PostingKey":"31","AccountNo":"P134861","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202211Zhen Xiao 肖震","EmployeeNo":"134861","Currency":"CNY","AmountWithTax":"371.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhen Xiao 肖震","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Zhen Xiao 肖震","Department":"OP-Industry","Project":"Zhen Xiao 肖震","SubmitDate":"2022-11-16","ListDataID":"1603360752660910080","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211141261","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202211Fu Gang 傅纲","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"258.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Fu Gang 傅纲","Department":"","Project":"Fu Gang 傅纲","SubmitDate":"2022-11-14","ListDataID":"1603360761800302592","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211101230","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202211Zhu HongQi 朱红齐","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2022-11-10","ListDataID":"1603360840967790592","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211091222","PostingKey":"31","AccountNo":"P10001231","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202211Cissy Chen 陈思","EmployeeNo":"10001231","Currency":"CNY","AmountWithTax":"119.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cissy Chen 陈思","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Cissy Chen 陈思","Department":"OP-Industry","Project":"Cissy Chen 陈思","SubmitDate":"2022-11-09","ListDataID":"1603360852204326912","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211031146","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202211Sophia Qin 覃彩云","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"267.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2022-11-03","ListDataID":"1603360855941451776","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202212061536","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202212Sophia Qin 覃彩云2022年11月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"257","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2022-12-06","ListDataID":"1603360943556268032","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211031151","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202211Zhou Ling 周伶","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"341.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2022-11-03","ListDataID":"1603361203791859712","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202212031476","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202212Zhou Ling 周伶2022.11手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"278.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN1190511X","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2022-12-03","ListDataID":"1603671970105790464","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202211161292","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190501L","CostType":"报销 Reimbursement","LineItemText":"202211Winnie OPS South","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"499","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie OPS South","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN1190501L","Name":"Winnie OPS South","Department":"Admin","Project":"Winnie OPS South","SubmitDate":"2022-11-16","ListDataID":"1603754589321437184","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202211161289","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190501L","CostType":"报销 Reimbursement","LineItemText":"202211Winnie OPS South","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"540","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie OPS South","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN1190501L","Name":"Winnie OPS South","Department":"Admin","Project":"Winnie OPS South","SubmitDate":"2022-11-16","ListDataID":"1603754593251500032","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202211291430","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202211Ray Li 李锐Ray Li 11月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"835.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN1090525H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2022-11-29","ListDataID":"1603754663963271168","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210271090","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190501L","CostType":"报销 Reimbursement","LineItemText":"202210Winnie OPS South","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1566.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie OPS South","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN1190501L","Name":"Winnie OPS South","Department":"Admin","Project":"Winnie OPS South","SubmitDate":"2022-10-27","ListDataID":"1603765792231923712","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210261079","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN1190503U","CostType":"报销 Reimbursement","LineItemText":"202210Jacky Tao 陶凯","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"882.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN1190503U","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2022-10-26","ListDataID":"1603766303949590528","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210271089","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190501L","CostType":"报销 Reimbursement","LineItemText":"202210Winnie OPS South","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie OPS South","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN1190501L","Name":"Winnie OPS South","Department":"Admin","Project":"Winnie OPS South","SubmitDate":"2022-10-27","ListDataID":"1603766550352371712","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210140925","PostingKey":"31","AccountNo":"P","SpecialGL":"","CostCenter":"CN11105578","CostType":"报销 Reimbursement","LineItemText":"202210蒋枫","EmployeeNo":"","Currency":"CNY","AmountWithTax":"1600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋枫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN11105578","Name":"蒋枫","Department":"营运部","Project":"Wuxi ALPS 无锡阿尔卑斯","SubmitDate":"2022-10-14","ListDataID":"1603769779832233984","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202211111245","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202211胡冰","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"22482.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN10105245","Name":"胡冰","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2022-11-11","ListDataID":"1604650931111600128","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202211301446","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN10105449","CostType":"报销 Reimbursement","LineItemText":"202211李少奇12月29日舍弗勒停电客户指定供应肯德基套餐","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"9410","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN10105449","Name":"李少奇","Department":"营运部","Project":"Nanjing Schaeffler 南京舍弗勒","SubmitDate":"2022-11-30","ListDataID":"1604651068898676736","SAPDocNo":""}]
2022-12-19 11:47:34,787 [103] DEBUG Akmii.Compass.Service.Web.Controllers.Voucher.VoucherListController - Voucher Export Input Param:{"StartDate":"2022-12-01","EndDate":"2022-12-19","IsBorrow":2,"IsExport":2}-[{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202212091580","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202212Fu Gang 傅纲2022年11月通讯费报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"266.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 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Reimbursement","LineItemText":"202210蒋枫","EmployeeNo":"","Currency":"CNY","AmountWithTax":"1600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋枫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN11105578","Name":"蒋枫","Department":"营运部","Project":"Wuxi ALPS 无锡阿尔卑斯","SubmitDate":"2022-10-14","ListDataID":"1603769779832233984","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202211111245","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202211胡冰","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"22482.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN10105245","Name":"胡冰","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2022-11-11","ListDataID":"1604650931111600128","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202211301446","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN10105449","CostType":"报销 Reimbursement","LineItemText":"202211李少奇12月29日舍弗勒停电客户指定供应肯德基套餐","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"9410","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN10105449","Name":"李少奇","Department":"营运部","Project":"Nanjing Schaeffler 南京舍弗勒","SubmitDate":"2022-11-30","ListDataID":"1604651068898676736","SAPDocNo":""}]
2022-12-19 11:47:59,818 [104] DEBUG Akmii.Compass.Service.Web.Controllers.Voucher.VoucherListController - Voucher Export Input Param:{"StartDate":"2022-12-01","EndDate":"2022-12-19","IsBorrow":2,"IsExport":2}-[{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202212091580","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202212Fu Gang 傅纲2022年11月通讯费报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"266.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2022-12-09","ListDataID":"1603344762837409792","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211071171","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202211Alex He 何军","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"305","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2022-11-07","ListDataID":"1603359341831266304","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211281418","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202211Alex He 何军11月手机费等报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"555.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2022-11-28","ListDataID":"1603359725941432321","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211161300","PostingKey":"31","AccountNo":"P134861","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202211Zhen Xiao 肖震","EmployeeNo":"134861","Currency":"CNY","AmountWithTax":"371.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhen Xiao 肖震","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Zhen Xiao 肖震","Department":"OP-Industry","Project":"Zhen Xiao 肖震","SubmitDate":"2022-11-16","ListDataID":"1603360752660910080","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211141261","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202211Fu Gang 傅纲","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"258.28","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Fu Gang 傅纲","Department":"","Project":"Fu Gang 傅纲","SubmitDate":"2022-11-14","ListDataID":"1603360761800302592","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211101230","PostingKey":"31","AccountNo":"P136507","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202211Zhu HongQi 朱红齐","EmployeeNo":"136507","Currency":"CNY","AmountWithTax":"300","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhu HongQi 朱红齐","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Zhu HongQi 朱红齐","Department":"OP-Industry","Project":"Zhu HongQi 朱红齐","SubmitDate":"2022-11-10","ListDataID":"1603360840967790592","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211091222","PostingKey":"31","AccountNo":"P10001231","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202211Cissy Chen 陈思","EmployeeNo":"10001231","Currency":"CNY","AmountWithTax":"119.5","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Cissy Chen 陈思","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Cissy Chen 陈思","Department":"OP-Industry","Project":"Cissy Chen 陈思","SubmitDate":"2022-11-09","ListDataID":"1603360852204326912","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211031146","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202211Sophia Qin 覃彩云","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"267.1","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2022-11-03","ListDataID":"1603360855941451776","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202212061536","PostingKey":"31","AccountNo":"P134878","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202212Sophia Qin 覃彩云2022年11月份电话费报销","EmployeeNo":"134878","Currency":"CNY","AmountWithTax":"257","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Sophia Qin 覃彩云","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Sophia Qin 覃彩云","Department":"OP-Industry","Project":"Sophia Qin 覃彩云","SubmitDate":"2022-12-06","ListDataID":"1603360943556268032","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211031151","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202211Zhou Ling 周伶","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"341.8","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2022-11-03","ListDataID":"1603361203791859712","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202212031476","PostingKey":"31","AccountNo":"P101662","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202212Zhou Ling 周伶2022.11手机费报销","EmployeeNo":"101662","Currency":"CNY","AmountWithTax":"278.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhou Ling 周伶","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN1190511X","Name":"Zhou Ling 周伶","Department":"OP-Industry","Project":"Zhou Ling 周伶","SubmitDate":"2022-12-03","ListDataID":"1603671970105790464","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202211161292","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190501L","CostType":"报销 Reimbursement","LineItemText":"202211Winnie OPS South","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"499","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie OPS South","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN1190501L","Name":"Winnie OPS South","Department":"Admin","Project":"Winnie OPS South","SubmitDate":"2022-11-16","ListDataID":"1603754589321437184","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202211161289","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190501L","CostType":"报销 Reimbursement","LineItemText":"202211Winnie OPS South","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"540","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie OPS South","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN1190501L","Name":"Winnie OPS South","Department":"Admin","Project":"Winnie OPS South","SubmitDate":"2022-11-16","ListDataID":"1603754593251500032","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202211291430","PostingKey":"31","AccountNo":"P10004004","SpecialGL":"","CostCenter":"CN1190521H","CostType":"报销 Reimbursement","LineItemText":"202211Ray Li 李锐Ray Li 11月份日常报销","EmployeeNo":"10004004","Currency":"CNY","AmountWithTax":"835.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Ray Li 李锐","InvoiceNo":"Sales-North","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN1090525H","Name":"Ray Li 李锐","Department":"Sales-North","Project":"Ray Li 李锐","SubmitDate":"2022-11-29","ListDataID":"1603754663963271168","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210271090","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190501L","CostType":"报销 Reimbursement","LineItemText":"202210Winnie OPS South","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"1566.78","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie OPS South","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN1190501L","Name":"Winnie OPS South","Department":"Admin","Project":"Winnie OPS South","SubmitDate":"2022-10-27","ListDataID":"1603765792231923712","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210261079","PostingKey":"31","AccountNo":"P10001092","SpecialGL":"","CostCenter":"CN1190503U","CostType":"报销 Reimbursement","LineItemText":"202210Jacky Tao 陶凯","EmployeeNo":"10001092","Currency":"CNY","AmountWithTax":"882.88","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Jacky Tao 陶凯","InvoiceNo":"OP-T&C","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN1190503U","Name":"Jacky Tao 陶凯","Department":"OP-T&C","Project":"Jacky Tao 陶凯","SubmitDate":"2022-10-26","ListDataID":"1603766303949590528","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210271089","PostingKey":"31","AccountNo":"P122665","SpecialGL":"","CostCenter":"CN1190501L","CostType":"报销 Reimbursement","LineItemText":"202210Winnie OPS South","EmployeeNo":"122665","Currency":"CNY","AmountWithTax":"2000","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Winnie OPS South","InvoiceNo":"Admin","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN1190501L","Name":"Winnie OPS South","Department":"Admin","Project":"Winnie OPS South","SubmitDate":"2022-10-27","ListDataID":"1603766550352371712","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202210140925","PostingKey":"31","AccountNo":"P","SpecialGL":"","CostCenter":"CN11105578","CostType":"报销 Reimbursement","LineItemText":"202210蒋枫","EmployeeNo":"","Currency":"CNY","AmountWithTax":"1600","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"蒋枫","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN11105578","Name":"蒋枫","Department":"营运部","Project":"Wuxi ALPS 无锡阿尔卑斯","SubmitDate":"2022-10-14","ListDataID":"1603769779832233984","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202211111245","PostingKey":"31","AccountNo":"P10002695","SpecialGL":"","CostCenter":"CN10105245","CostType":"报销 Reimbursement","LineItemText":"202211胡冰","EmployeeNo":"10002695","Currency":"CNY","AmountWithTax":"22482.24","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"胡冰","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN10105245","Name":"胡冰","Department":"营运部","Project":"Google.BJ 北京谷歌","SubmitDate":"2022-11-11","ListDataID":"1604650931111600128","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-16","ExchangeRate":"","FlowNo":"ER202211301446","PostingKey":"31","AccountNo":"P10003119","SpecialGL":"","CostCenter":"CN10105449","CostType":"报销 Reimbursement","LineItemText":"202211李少奇12月29日舍弗勒停电客户指定供应肯德基套餐","EmployeeNo":"10003119","Currency":"CNY","AmountWithTax":"9410","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"李少奇","InvoiceNo":"营运部","IsExport":"No","ConfirmDate":"2022-12-16","UserCostCenter":"CN10105449","Name":"李少奇","Department":"营运部","Project":"Nanjing Schaeffler 南京舍弗勒","SubmitDate":"2022-11-30","ListDataID":"1604651068898676736","SAPDocNo":""}]
2022-12-19 11:51:38,460 [100] DEBUG Akmii.Compass.Service.Web.Controllers.SalesData.SalesDataController - GTIMapping Input Param:{"Site":"ZC5434","SODate":"[\"1600332545359876096\",\"1600332545385041920\"]","GTIDate":"[]"}
2022-12-19 11:51:38,864 [100] DEBUG Akmii.Compass.Service.Web.Manager.CustomListBaseManager - GTIMapping inputparam:{"Is_request":[{"Customer_NO":"ZC5434","Document_Type":"SO","Document_NO":"0020042750","Posting_Date":"20221101"},{"Customer_NO":"ZC5434","Document_Type":"SO","Document_NO":"0020042752","Posting_Date":"20221101"}]}
2022-12-19 11:51:39,126 [96] DEBUG Akmii.Compass.Service.Web.Manager.CustomListBaseManager - GTIMapping outputparam:{"Es_response":[{"Customer_NO":"ZC5434","Document_Type":"SO","Document_NO":"0020042750","Mapping_Amount":"0.00","Remaining_Amount":10941.27,"Status":"S","Message":"No GTI available for mapping"},{"Customer_NO":"ZC5434","Document_Type":"SO","Document_NO":"0020042752","Mapping_Amount":"0.00","Remaining_Amount":3326.01,"Status":"S","Message":"No GTI available for mapping"}]}
2022-12-19 11:51:39,691 [96] DEBUG Akmii.Compass.Service.Web.Controllers.SalesData.SalesDataController - 销售数据GTIMapping成功
2022-12-19 13:36:57,571 [8] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - ReimbHookInvocie Input Param:{ "FlowNo": "ER202212191657","invoiceDetails1":[{"Invoiceselection":"1604703717371416576","InvoiceNo":"04744713","VATAmountB":"0","Invoiceattachment":{"id":"6b883115-5b8b-46fc-9fae-06a79ade320f","name":"167142433731560996.jpeg","fileSize":174536},"TotalAmountinclVATC":"150","AmountwithoutVATA":150,"userCode":"10001879","userName":"上海美国学校浦东校区","InvoiceId":"1604696110469754880","imageId":"1604696098591485952","IfinvoiceisSpecialVATInvoice":"Yes","ACTClaimIncVAT":150,"Date":"2022-11-16","TaxRate":"","InvoceType":"普票","_id":"516a963d-0154-4c15-a6c3-4bb06a844a39","__ctxidx":0,"ExpCategory":"1464965336204713984","ExpType":"1575793625847963648","Description":"Turkey Hamper Pull Down Poster for SAS PD","Attachments":null,"Lineitemtext":"202211林孝泽Turkey Hamper Pull Down Poster for SAS PD","ExpTypeDes":"易拉宝&海报|Banner and Poster fee","field_32":"No","ExpCategoryName":"市场营销(菜单,促销) |Marketing fee ( menu, promotion fee )","ExpCategoryCode":"T08","FinAccountDes":"用品及服务-市场营销-市场推广费","FinAccount":"52564003","BudgetAccount":"52564003","BudgetAccountDes":"用品及服务-市场营销-市场推广费"},{"Invoiceselection":"1604703714250858496","InvoiceNo":"24994933","VATAmountB":"0","Invoiceattachment":{"id":"630313ff-2e2c-475b-944e-246939aa160a","name":"167142433857067959.jpeg","fileSize":202779},"TotalAmountinclVATC":"123.6","AmountwithoutVATA":109.38,"userCode":"10001879","userName":"上海美国学校浦东校区","InvoiceId":"1604696114840215552","imageId":"1604696103633039360","IfinvoiceisSpecialVATInvoice":"Yes","ACTClaimIncVAT":123.6,"Date":"2022-11-22","TaxRate":"","InvoceType":"普票","_id":"d76a7400-646b-4f7f-a623-c4d18cbdb6f4","__ctxidx":1,"ExpCategory":"1479392823561949184","ExpType":"1575793619296460800","Description":"Beer used for Western dish Fish N Chips batter","Attachments":null,"Lineitemtext":"202211林孝泽Beer used for Western dish Fish N Chips batter","ExpTypeDes":"冷饮类|Cold Beverage","field_32":"No","ExpCategoryName":"食品相关成本|Food Related cost","ExpCategoryCode":"T16","FinAccountDes":"生产成本-原材料消耗-冷饮类","FinAccount":"50110506","BudgetAccount":"50110506","BudgetAccountDes":"生产成本-原材料消耗-冷饮类"},{"InvoiceNo":"01192535","invoicetype":"电子发票","Amount":"481.1","Invoiceattachment":{"id":"e0c36b3a-5456-486f-bd65-95a0d3890bef","name":"N45_9a4f0110-7f55-11ed-8107-2f17b06a1153.jpg","fileSize":124013},"AmountexclVAT":"481.1","InvoiceVATamount":"0","InvoiceId":"1604695176989642752","imageId":"1604695108853182464","userName":"上海美国学校浦东校区","userCode":"10001879","dateofdeparture":"","OriInvoiceAmount":"481.10","invoicedata":"2022-12-19","_id":"1ae93ecd-6f14-4508-bcfc-9024da2891d6","__ctxidx":1,"Data":"2022-12-19","field_12":"202212林孝泽Jason Lin's Nov. expenses for Transportation and SASPD operation "},{"InvoiceNo":"00056871","invoicetype":"出租车票","Amount":"451","Invoiceattachment":{"id":"f7478bc0-c2a2-40f2-aff5-c3af1e908558","name":"167142430197920033.jpeg","fileSize":210895},"AmountexclVAT":"","InvoiceVATamount":"0","InvoiceId":"1604695961647452160","imageId":"1604695951245586432","userName":"上海美国学校浦东校区","userCode":"10001879","dateofdeparture":"2022-11-24","OriInvoiceAmount":"451.00","invoicedata":"","_id":"8c971caf-cfba-4095-ab8a-8f116f9eceb6","__ctxidx":2,"Data":"2022-11-24","field_12":"202211林孝泽Jason Lin's Nov. expenses for Transportation and SASPD operation "}]}
2022-12-19 13:36:58,508 [8] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - 创建发票挂接成功
2022-12-19 13:36:58,998 [8] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit apiKey is9417b6d4-dced-4b70-b969-d9398a2e78fe
2022-12-19 13:36:58,998 [8] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit
2022-12-19 13:36:58,998 [8] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit Input Param:{"invoiceInfo":[{"invoiceDetail":[{"unitPrice":"481.100000","amountWithoutTax":"481.10","itemSpec":"","quantity":"1.0","zeroTax":"1","systemLabelId":"","quantityUnit":"次","type":"","taxRate":"0.00","licensePlateNum":"","cargoName":"*运输服务*客运服务费","currentDateEnd":"","currentDateStart":"","taxAmount":"0.00","amountWithTax":"481.10"}],"invoiceMain":{"scanTime":"1671424118390","specialInvoiceFlag":"0","purchaserCode":"","chargeUpNo":"","ext9":"","ext8":"","ext7":"","invoiceSheet":"1","ext6":"","ext5":"","ext4":"","ext3":"","vehicleType":"","ext2":"Others","ext1":"","engineNo":"","settlementNo":"","chargeUpStatus":"0","imageId":"1604695108853182464","warningInfo":"","maxCapacity":"","systemLabelId":"","invoiceCode":"031002200211","xmlUrl":"","sellerTaxNo":"91310114MA1GW61J6U","sourceImageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/19/167142410211267644.pdf?response-content-type=application/pdf","productionArea":"","imageFileMd5":"e737a2491242ed2d06d9e2db0a8576fb","purchaserTaxNo":"913100006074266140","cpyStatus":"0","billTypeCode":"expensesBill","systemLabelName":"null","paymentUserName":"","usedAmount":"0.0","sellerName":"上海滴滴畅行科技有限公司","customRegion":"","orgId":"","tonnage":"","ctStatus":"0","systemOrig":"5","amountWithoutTax":"481.10","scanUserId":"6082067188181467219","createUserCode":"10001879","chargeUpPeriod":"","billCode":"ER202212191657","balanceAmount":"481.10","rootRegion":"","chargeTaxAuthorityCode":"","invoiceId":"1604695176989642752","isChange":"0","signForStatus":"0","isReplace":"0","certificationNo":"","purchaserBankInfo":"","sellerBankInfo":"招商银行股份有限公司上海东方支行121932981110606","commodityInspectionNo":"","chargeTaxAuthorityName":"","personRemark":"","sellerAddrTel":"上海市静安区万荣路777弄12号202-7室022-59002850","taxPaidProof":"","reserved3":"","invoiceType":"ce","reserved2":"","reserved1":"","invoiceNo":"01192535","ticketCode":"ticketInvoice","billEntityCode":"expensesBill","orgName":"上海怡乐食食品科技服务有限公司","serialNumber":"","purchaserName":"上海怡乐食食品科技服务有限公司","paymentNo":"","taxRate":"0.00","vehicleNo":"","paperDrewDate":"20221219","taxAmount":"0.00","checkSignStatus":"1","checkSignRemark":"","ext10":"","remark":"","imageFileUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/19/167142410211267644.pdf?response-content-type=application/pdf","paymentAmount":"","vehicleBrand":"","checkStatus":"2","pdfUrl":"","orgCode":"913100006074266140","imageUrl":"http://melete-public.oss-cn-hangzhou.aliyuncs.com/melete-cognition/elephant-image/global/20221219/12/N45_9a4f0110-7f55-11ed-8107-2f17b06a1153.jpg?x-oss-process=image/resize,w_4096,h_4096,m_lfit/rotate,0","chargeUpPerson":"","paymentStatus":"0","parentImageId":0,"importCertificateNo":"","warningStatus":"0","isAdd":"0","ofdUrl":"","purchaserAddrTel":"","chargeUpAmount":"","amountWithTax":"481.10","invoiceStatus":"1","scanUserName":"上海美国学校浦东校区","paymentDate":"","exceptionInfo":""}},{"invoiceDetail":[],"invoiceMain":{"currencyType":"CNY","scanTime":"1671424305624","uploadStatus":"0","createUserName":"上海美国学校浦东校区","sellerAddress":"","repeatTag":"","backReason":"0","payee":"","isElectricInvoice":"0","specialInvoiceFlag":"0","purchaserCode":"","commitTime":"1671426152867","chargeUpNo":"","ext9":"","ext8":"","checkUserName":"","handleStatus":"0","ext7":"","invoiceSheet":"1","ext6":"","id":"1604695961647452160","ext5":"","isRepeat":"0","ext4":"","ext3":"","vehicleType":"","ext2":"Taxi","height":"2000","ext1":"","engineNo":"","settlementNo":"","chargeUpStatus":"0","imageId":"1604695951245586432","machineCode":"","isSourceFile":"0","warningInfo":"","updateUserId":"6082067188181467219","updateUserName":"上海美国学校浦东校区","maxCapacity":"","systemLabelId":"","commitStatus":"1","invoiceCode":"131001865815","sellerTaxNo":"","sourceImageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/19/167142430197920033.jpeg?response-content-type=image/jpg","isReuse":"0","backStatus":"0","productionArea":"","purchaserTaxNo":"","recheck":"","isHooked":"1","backUser":"","checkRequestTime":"","startDate":"1669219200000","backTime":"","billTypeCode":"expensesBill","systemLabelName":"null","paymentUserName":"","checkUserId":"0","sellerName":"","customRegion":"","backRemark":"","purchaserAddress":"","orgId":"0","exceptionStatus":"0","hookTime":"","angle":"0","tonnage":"","place":"上海市","originInvoiceCode":"","systemOrig":"5","amountWithoutTax":"","sellerBankNameAccount":"","createUserCode":"10001879","scanUserId":"6082067188181467219","chargeUpPeriod":"","billCode":"ER202212191657","updateTime":"1671428322186","extFields":"","rootRegion":"","createTime":"1671424305717","checkResponseTime":"","originInvoiceNo":"","sellerBankAccount":"","tenantId":"5793930537337610240","width":"930","chargeTaxAuthorityCode":"","invoiceId":"1604695961647452160","isChange":"0","isSalesList":"0","yPoint":"6","createUserId":"6082067188181467219","purchaserBankAccount":"","signForStatus":"0","isReplace":"0","certificationNo":"","purchaserNo":"","deleteFlag":"","commodityInspectionNo":"","chargeTaxAuthorityName":"","personRemark":"","cipherText":"","sellerAddrTel":"","taxPaidProof":"","xPoint":"226","reserved3":"","reserved2":"","invoiceType":"taxi","reserved1":"","invoiceNo":"00056871","ticketCode":"ticketTaxi","mileage":"66.5","billEntityCode":"expensesBill","batchNo":"167142429843518363","orgName":"","serialNumber":"","calculateStatus":"1","backType":"0","purchaserName":"","checkCode":"","purchaserBankName":"","paymentNo":"","taxRate":"","vehicleNo":"","ticketStatus":"0","name":"","dqName":"","paperDrewDate":"","taxAmount":"","sellerBankName":"","reuseTag":"","ext10":"","sellerNo":"","remark":"","imageFileUrl":"","tenantCode":"compass","paymentAmount":"","isJoin":"0","checkTaskId":"","sellerCode":"","vehicleBrand":"","getOffTime":"06:44","checkStatus":"4","ticketCheckStatus":"0","orgCode":"","imageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/19/167142430197920033.jpeg?response-content-type=image/jpg&x-oss-process=image/resize,w_4096,h_4096,m_lfit/rotate,0","isPublic":"0","sellerTel":"","chargeUpPerson":"","commitUserId":"6082067188181467219","paymentStatus":"0","parentImageId":0,"commitUserName":"上海美国学校浦东校区","dqCode":"","drawer":"","warningStatus":"0","purchaserTel":"","importCertificateNo":"","isAdd":"0","invoiceDate":"","checkRemark":"当前单证类型不支持验真.","sourceFileType":"","getOnTime":"05:37","purchaserAddrTel":"","chargeUpAmount":"","purchaserBankNameAccount":"","amountWithTax":"451.00","scanUserName":"上海美国学校浦东校区","invoiceStatus":"1","paymentDate":"","exceptionInfo":""}},{"invoiceDetail":[{"unitPrice":"150.000000000000000","amountWithoutTax":"150.00","itemSpec":"","quantity":"1.0","zeroTax":"1","systemLabelId":"","quantityUnit":"套","type":"","taxRate":"0.00","licensePlateNum":"","cargoName":"*现代服务*易拉宝制作","currentDateEnd":"","currentDateStart":"","taxAmount":"0.00","amountWithTax":"150.00"}],"invoiceMain":{"scanTime":"1671424341081","specialInvoiceFlag":"0","purchaserCode":"","chargeUpNo":"","ext9":"","ext8":"","ext7":"","invoiceSheet":"1","ext6":"","ext5":"","ext4":"","ext3":"","vehicleType":"","ext2":"Others","ext1":"","engineNo":"","settlementNo":"","chargeUpStatus":"0","imageId":"1604696098591485952","warningInfo":"","maxCapacity":"","systemLabelId":"","invoiceCode":"031002200204","xmlUrl":"","sellerTaxNo":"91310120MA1HQ54T2T","sourceImageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/19/167142433731560996.jpeg?response-content-type=image/jpg","productionArea":"","purchaserTaxNo":"913100006074266140","cpyStatus":"0","billTypeCode":"expensesBill","systemLabelName":"null","paymentUserName":"","usedAmount":"0.0","sellerName":"上海台盈广告有限公司","customRegion":"","orgId":"","tonnage":"","ctStatus":"0","systemOrig":"5","amountWithoutTax":"150.00","scanUserId":"6082067188181467219","createUserCode":"10001879","chargeUpPeriod":"","billCode":"ER202212191657","balanceAmount":"150.00","rootRegion":"","chargeTaxAuthorityCode":"","invoiceId":"1604696110469754880","isChange":"0","signForStatus":"0","isReplace":"0","certificationNo":"","purchaserBankInfo":"","sellerBankInfo":"浙江泰隆商业银行股份有限公司上海川沙支行  31010120201000011354","commodityInspectionNo":"","chargeTaxAuthorityName":"","personRemark":"","sellerAddrTel":"上海浦东新区东川公路6006号 13774470785","taxPaidProof":"","reserved3":"","invoiceType":"c","reserved2":"","reserved1":"","invoiceNo":"04744713","ticketCode":"ticketInvoice","billEntityCode":"expensesBill","orgName":"上海怡乐食食品科技服务有限公司","serialNumber":"","purchaserName":"上海怡乐食食品科技服务有限公司","paymentNo":"","taxRate":"0.00","vehicleNo":"","paperDrewDate":"20221116","taxAmount":"0.00","checkSignStatus":"3","checkSignRemark":"","ext10":"","remark":"","imageFileUrl":"","paymentAmount":"","vehicleBrand":"","checkStatus":"2","pdfUrl":"","orgCode":"913100006074266140","imageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/19/167142433731560996.jpeg?response-content-type=image/jpg&x-oss-process=image/resize,w_4096,h_4096,m_lfit/rotate,270","chargeUpPerson":"","paymentStatus":"0","parentImageId":0,"importCertificateNo":"","warningStatus":"0","isAdd":"0","ofdUrl":"","purchaserAddrTel":"","chargeUpAmount":"","amountWithTax":"150.00","invoiceStatus":"1","scanUserName":"上海美国学校浦东校区","paymentDate":"","exceptionInfo":""}},{"invoiceDetail":[{"unitPrice":"27.345132743362832","amountWithoutTax":"109.38","itemSpec":"","quantity":"4.0","zeroTax":" ","systemLabelId":"","quantityUnit":"提","type":"","taxRate":"13.00","licensePlateNum":"","cargoName":"*酒*啤酒","currentDateEnd":"","currentDateStart":"","taxAmount":"14.22","amountWithTax":"123.60"}],"invoiceMain":{"scanTime":"1671424342137","specialInvoiceFlag":"0","purchaserCode":"","chargeUpNo":"","ext9":"","ext8":"","ext7":"","invoiceSheet":"1","ext6":"","ext5":"","ext4":"","ext3":"","vehicleType":"","ext2":"Others","ext1":"","engineNo":"","settlementNo":"","chargeUpStatus":"0","imageId":"1604696103633039360","warningInfo":"","maxCapacity":"","systemLabelId":"","invoiceCode":"031002100404","xmlUrl":"","sellerTaxNo":"91310115060937655W","sourceImageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/19/167142433857067959.jpeg?response-content-type=image/jpg","productionArea":"","purchaserTaxNo":"913100006074266140","cpyStatus":"0","billTypeCode":"expensesBill","systemLabelName":"null","paymentUserName":"","usedAmount":"0.0","sellerName":"上海一心玛特超市有限公司","customRegion":"","orgId":"","tonnage":"","ctStatus":"0","systemOrig":"5","amountWithoutTax":"109.38","scanUserId":"6082067188181467219","createUserCode":"10001879","chargeUpPeriod":"","billCode":"ER202212191657","balanceAmount":"123.60","rootRegion":"","chargeTaxAuthorityCode":"","invoiceId":"1604696114840215552","isChange":"0","signForStatus":"0","isReplace":"0","certificationNo":"","purchaserBankInfo":"","sellerBankInfo":"上海农商银行合庆支行32773718010079624","commodityInspectionNo":"","chargeTaxAuthorityName":"","personRemark":"","sellerAddrTel":"上海市浦东新区东川公路5979号 021-68918502","taxPaidProof":"","reserved3":"","invoiceType":"c","reserved2":"","reserved1":"","invoiceNo":"24994933","ticketCode":"ticketInvoice","billEntityCode":"expensesBill","orgName":"上海怡乐食食品科技服务有限公司","serialNumber":"","purchaserName":"上海怡乐食食品科技服务有限公司","paymentNo":"","taxRate":"13.00","vehicleNo":"","paperDrewDate":"20221122","taxAmount":"14.22","checkSignStatus":"3","checkSignRemark":"","ext10":"","remark":"","imageFileUrl":"","paymentAmount":"","vehicleBrand":"","checkStatus":"2","pdfUrl":"","orgCode":"913100006074266140","imageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/19/167142433857067959.jpeg?response-content-type=image/jpg&x-oss-process=image/resize,w_4096,h_4096,m_lfit/rotate,270","chargeUpPerson":"","paymentStatus":"0","parentImageId":0,"importCertificateNo":"","warningStatus":"0","isAdd":"0","ofdUrl":"","purchaserAddrTel":"","chargeUpAmount":"","amountWithTax":"123.60","invoiceStatus":"1","scanUserName":"上海美国学校浦东校区","paymentDate":"","exceptionInfo":""}}],"billInfo":{"imageCount":"0","billTypeCode":"expensesBill","settlementNo":"","imageId":"0","orgName":"","ticketCount":"0","warningInfo":"","scanUserId":"0","createUserCode":"10001879","billCodeType":"expensesBill","scanCreateTime":"","billCode":"ER202212191657","auditRemark":"","billCodeSubType":"0","orgId":"0","isBusinessExpenses":"0","orgCode":"","auditStatus":"0","billDataStatus":"3","scanUserName":"","businessType":"","exceptionInfo":"","systemOrig":"SharePoint"},"pageNo":1,"totalPage":1,"pageSize":1000,"pushTime":1671428322361}
2022-12-19 14:21:01,771 [62] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - ReimbHookInvocie Input Param:{ "FlowNo": "ER202212191658","invoiceDetails1":[{"_id":"5721c8a2-d98c-45a6-a914-52236b7196d9","__ctxidx":0,"Pleaseselecttheinvoice":"1603996859820150784","ExpCategory":"1479392823561949184","ExpType":"1575793618705063936","Date":"2022-12-16","Description":"咖啡","ACTClaimIncVAT":"405","TotalAmountinclVATC":"405","InvoiceNo":"13538974","Invoiceattachment":{"id":"2d75a241-6e86-4e14-b500-88670b257a65","name":"167125760364765618.jpg","fileSize":238448},"Purchaseapplicationamount":"695.0033","PurchaseApplicationCode1":"1604306923940220928","PurchaseApplicationCode2":null,"Appliedamount":"695.0033","Link1":"https://compasschina.sharepoint.cn/sites/OA/sitepages/pages//apps.aspx?_hash_=/form?pageid=FormDesigner:693a3d27-f416-4b82-8dd2-da852f4df4ab,1570717372781170688&ismail=1&appid=1603996627073765376&defkey=SpecialPurchaseRequestFood&instid=1603996627073765377","Link2":null,"Attachments":null,"InvoiceId":"1603996777550192640","Lineitemtext":"202212邢坤明咖啡","ACTClaimExclVAT":405,"purchaserequisitionsAll":["SPE202212171060"],"InvoiceFlag":"null","InvoceType":"电子发票","AmountwithoutVATA":"358.41","VATAmountB":"0","imageId":"1603996764010979328","userName":"袁成振","userCode":"10003346","ExpCategoryName":"食品相关成本|Food Related cost","ExpCategoryCode":"T16","ExpTypeDes":"糕点糖果类|Confectionery","FinAccountDes":"生产成本-原材料消耗-糕点糖果类","FinAccount":"50110507","BudgetAccount":"50110507","BudgetAccountDes":"生产成本-原材料消耗-糕点糖果类","purchaserequisitions1":"SPE202212171060","field_38":"695.0033"},{"_id":"5b7e7413-0ab6-4022-9ea2-a6c1ed5a3c87","__ctxidx":1,"Pleaseselecttheinvoice":"1603996859748851712","ExpCategory":"1479392823561949184","ExpType":"1575793618705063936","Date":"2022-12-05","Description":"蛋糕","ACTClaimIncVAT":"290","TotalAmountinclVATC":"290","InvoiceNo":"02108663","Invoiceattachment":{"id":"0f241bb7-4997-46fd-abfc-8ed15f362a73","name":"167125760306978545.jpg","fileSize":249854},"Purchaseapplicationamount":"695.0033","PurchaseApplicationCode1":"1604306923940220928","PurchaseApplicationCode2":null,"Appliedamount":"695.0033","Link1":"https://compasschina.sharepoint.cn/sites/OA/sitepages/pages//apps.aspx?_hash_=/form?pageid=FormDesigner:693a3d27-f416-4b82-8dd2-da852f4df4ab,1570717372781170688&ismail=1&appid=1603996627073765376&defkey=SpecialPurchaseRequestFood&instid=1603996627073765377","Link2":null,"Attachments":null,"InvoiceId":"1603996776505815040","Lineitemtext":"202212邢坤明蛋糕","ACTClaimExclVAT":290,"purchaserequisitionsAll":["SPE202212171060"],"InvoiceFlag":"null","InvoceType":"普票","AmountwithoutVATA":"290","VATAmountB":"0","imageId":"1603996761687326720","userName":"袁成振","userCode":"10003346","ExpCategoryName":"食品相关成本|Food Related cost","ExpCategoryCode":"T16","ExpTypeDes":"糕点糖果类|Confectionery","FinAccountDes":"生产成本-原材料消耗-糕点糖果类","FinAccount":"50110507","BudgetAccount":"50110507","BudgetAccountDes":"生产成本-原材料消耗-糕点糖果类","purchaserequisitions1":"SPE202212171060","field_38":"695.0033"}]}
2022-12-19 14:21:02,506 [62] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - 创建发票挂接成功
2022-12-19 14:21:03,009 [72] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit apiKey is9417b6d4-dced-4b70-b969-d9398a2e78fe
2022-12-19 14:21:03,009 [72] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit
2022-12-19 14:21:03,009 [72] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit Input Param:{"invoiceInfo":[{"invoiceDetail":[{"unitPrice":"290.0","amountWithoutTax":"290.00","itemSpec":"","quantity":"1.0","zeroTax":"1","systemLabelId":"","quantityUnit":"","type":"","taxRate":"0.00","licensePlateNum":"","cargoName":"*焙烤食品*蛋糕","currentDateEnd":"","currentDateStart":"","taxAmount":"0.00","amountWithTax":"290.00"}],"invoiceMain":{"scanTime":"1671257606886","specialInvoiceFlag":"0","purchaserCode":"","chargeUpNo":"","ext9":"","ext8":"","ext7":"","invoiceSheet":"1","ext6":"","ext5":"","ext4":"","ext3":"","vehicleType":"","ext2":"","ext1":"","engineNo":"","settlementNo":"","chargeUpStatus":"0","imageId":"1603996761687326720","warningInfo":"","maxCapacity":"","systemLabelId":"","invoiceCode":"032002200304","xmlUrl":"","sellerTaxNo":"91320311MA1YPHWF9B","sourceImageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/17/167125760306978545.jpg?response-content-type=image/jpg","productionArea":"","purchaserTaxNo":"91310000607335966A","cpyStatus":"0","billTypeCode":"expensesBill","systemLabelName":"null","paymentUserName":"","usedAmount":"0.0","sellerName":"徐州若锦商贸有限公司","customRegion":"","orgId":"","tonnage":"","ctStatus":"0","systemOrig":"5","amountWithoutTax":"290.00","scanUserId":"6122626445005144284","createUserCode":"10003346","chargeUpPeriod":"","billCode":"ER202212191658","balanceAmount":"290.00","rootRegion":"","chargeTaxAuthorityCode":"","invoiceId":"1603996776505815040","isChange":"0","signForStatus":"0","isReplace":"0","certificationNo":"","purchaserBankInfo":"瑞穗银行（中国）有限公司40404500772127928","sellerBankInfo":"中信银行徐州分行8110501011901639698","commodityInspectionNo":"","chargeTaxAuthorityName":"","personRemark":"","sellerAddrTel":"徐州市泉山区软件园路6号徐州软件园C1C号楼105室15252059116","taxPaidProof":"","reserved3":"","invoiceType":"c","reserved2":"","reserved1":"","invoiceNo":"02108663","ticketCode":"ticketInvoice","billEntityCode":"expensesBill","orgName":"康帕斯（中国）企业管理服务有限公司","serialNumber":"","purchaserName":"康帕斯（中国）企业管理服务有限公司","paymentNo":"","taxRate":"0.00","vehicleNo":"","paperDrewDate":"20221205","taxAmount":"0.00","checkSignStatus":"3","checkSignRemark":"","ext10":"","remark":"","imageFileUrl":"","paymentAmount":"","vehicleBrand":"","checkStatus":"2","pdfUrl":"","orgCode":"ff864563f4454436b04f00ea1af36431","imageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/17/167125760306978545.jpg?response-content-type=image/jpg&x-oss-process=image/resize,w_4096,h_4096,m_lfit/rotate,270","chargeUpPerson":"","paymentStatus":"0","parentImageId":0,"importCertificateNo":"","warningStatus":"0","isAdd":"0","ofdUrl":"","purchaserAddrTel":"上海市闵行区莘朱路1999号二楼021-64263355","chargeUpAmount":"","amountWithTax":"290.00","invoiceStatus":"1","scanUserName":"袁成振","paymentDate":"","exceptionInfo":""}},{"invoiceDetail":[{"unitPrice":"358.41000000","amountWithoutTax":"358.41","itemSpec":"","quantity":"1.00000000","zeroTax":" ","systemLabelId":"","quantityUnit":"个","type":"","taxRate":"13.00","licensePlateNum":"","cargoName":"*软饮料*【双12价】NESPRESSO胶囊咖啡 大师匠心和意式浓烈组合装 含进口黑咖啡100颗","currentDateEnd":"","currentDateStart":"","taxAmount":"46.59","amountWithTax":"405.00"}],"invoiceMain":{"scanTime":"1671257607118","specialInvoiceFlag":"0","purchaserCode":"","chargeUpNo":"","ext9":"","ext8":"","ext7":"","invoiceSheet":"1","ext6":"","ext5":"","ext4":"","ext3":"","vehicleType":"","ext2":"","ext1":"","engineNo":"","settlementNo":"","chargeUpStatus":"0","imageId":"1603996764010979328","warningInfo":"","maxCapacity":"","systemLabelId":"","invoiceCode":"011002200911","xmlUrl":"","sellerTaxNo":"91110105799007448U","sourceImageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/17/167125760364765618.jpg?response-content-type=image/jpg","productionArea":"","purchaserTaxNo":"91310000607335966A","cpyStatus":"0","billTypeCode":"expensesBill","systemLabelName":"null","paymentUserName":"","usedAmount":"0.0","sellerName":"北京雀巢奈斯派索咖啡有限公司","customRegion":"","orgId":"","tonnage":"","ctStatus":"0","systemOrig":"5","amountWithoutTax":"358.41","scanUserId":"6122626445005144284","createUserCode":"10003346","chargeUpPeriod":"","billCode":"ER202212191658","balanceAmount":"405.00","rootRegion":"","chargeTaxAuthorityCode":"","invoiceId":"1603996777550192640","isChange":"0","signForStatus":"0","isReplace":"0","certificationNo":"","purchaserBankInfo":"","sellerBankInfo":"中国银行利星广场支行 341563140401","commodityInspectionNo":"","chargeTaxAuthorityName":"","personRemark":"","sellerAddrTel":"北京市朝阳区望京街8号院2号楼2层 201内02单元 010-84348593","taxPaidProof":"","reserved3":"","invoiceType":"ce","reserved2":"","reserved1":"","invoiceNo":"13538974","ticketCode":"ticketInvoice","billEntityCode":"expensesBill","orgName":"康帕斯（中国）企业管理服务有限公司","serialNumber":"","purchaserName":"康帕斯（中国）企业管理服务有限公司","paymentNo":"","taxRate":"13.00","vehicleNo":"","paperDrewDate":"20221216","taxAmount":"46.59","checkSignStatus":"3","checkSignRemark":"","ext10":"","remark":"","imageFileUrl":"","paymentAmount":"","vehicleBrand":"","checkStatus":"2","pdfUrl":"","orgCode":"ff864563f4454436b04f00ea1af36431","imageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/17/167125760364765618.jpg?response-content-type=image/jpg&x-oss-process=image/resize,w_4096,h_4096,m_lfit/rotate,270","chargeUpPerson":"","paymentStatus":"0","parentImageId":0,"importCertificateNo":"","warningStatus":"0","isAdd":"0","ofdUrl":"","purchaserAddrTel":"","chargeUpAmount":"","amountWithTax":"405.00","invoiceStatus":"1","scanUserName":"袁成振","paymentDate":"","exceptionInfo":""}}],"billInfo":{"imageCount":"0","billTypeCode":"expensesBill","settlementNo":"","imageId":"0","orgName":"","ticketCount":"0","warningInfo":"","scanUserId":"0","createUserCode":"10003346","billCodeType":"expensesBill","scanCreateTime":"","billCode":"ER202212191658","auditRemark":"","billCodeSubType":"0","orgId":"0","isBusinessExpenses":"0","orgCode":"","auditStatus":"0","billDataStatus":"3","scanUserName":"","businessType":"","exceptionInfo":"","systemOrig":"SharePoint"},"pageNo":1,"totalPage":1,"pageSize":1000,"pushTime":1671430966386}
2022-12-19 14:31:15,821 [61] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - ReimbHookInvocie Input Param:{ "FlowNo": "ER202212191659","invoiceDetails1":[{"_id":"7039c7a2-c0f7-449c-8819-65433a950915","__ctxidx":0,"Pleaseselecttheinvoice":"1604723280771289088","ExpCategory":"1464965336464760832","ExpType":"1575793571389120512","Date":"2022-11-07","Description":"10月洗衣服","ACTClaimIncVAT":"779","TotalAmountinclVATC":"779","InvoiceNo":"01085757","Invoiceattachment":{"id":"c4ccaae9-6bb9-424b-b385-6627b16dc7df","name":"167091803244775929.jpg","fileSize":466146},"Purchaseapplicationamount":"779","PurchaseApplicationCode1":"1594514627522727936","PurchaseApplicationCode2":null,"Appliedamount":"779","Link1":"https://compasschina.sharepoint.cn/sites/OA/sitepages/pages//apps.aspx?_hash_=/form?pageid=FormDesigner:ea08adbd-759c-4bd0-90c6-050a58471f79,1593082790011211776&ismail=1&appid=1593434124476485632&defkey=Office-Purchase-Request&instid=1593434124476485633","Link2":null,"Attachments":null,"InvoiceId":"1602572513328504832","Lineitemtext":"202211丁杰10月洗衣服","ACTClaimExclVAT":779,"purchaserequisitionsAll":["O2201546"],"InvoiceFlag":"null","InvoceType":"普票","AmountwithoutVATA":"779","VATAmountB":"0","imageId":"1602572499264999424","userName":"丁杰","userCode":"136696","ExpCategoryName":"Related service and supplier cost相关用品及服务费","ExpCategoryCode":"T09","ExpTypeDes":"洗衣费|Laundry fee","FinAccountDes":"用品及服务-服务费-洗衣费","FinAccount":"52563001","BudgetAccount":"52563001","BudgetAccountDes":"用品及服务-服务费-洗衣费","purchaserequisitions1":"O2201546","field_38":"779"},{"Invoiceselection":"1604721859648823296","InvoiceNo":"07338327","VATAmountB":"0","Invoiceattachment":{"id":"450ba7d5-df5c-495d-8a6f-9066d4e3d508","name":"167091799774448554.jpg","fileSize":411452},"TotalAmountinclVATC":"233.75","AmountwithoutVATA":233.75,"userCode":"136696","userName":"丁杰","InvoiceId":"1602572369333858304","imageId":"1602572353340968960","IfinvoiceisSpecialVATInvoice":"Yes","ACTClaimIncVAT":233.75,"Date":"2022-12-07","TaxRate":"","InvoceType":"电子发票","_id":"0aa52212-42e4-4304-8966-c83b0d069b23","__ctxidx":0,"ExpCategory":"1464965334824787968","ExpType":"1575793599767781376","Description":"11月话费","Attachments":null,"Lineitemtext":"202212丁杰11月话费","ExpTypeDes":"手机费|Mobile Phone fee","field_32":"No","ExpCategoryName":"人工相关费用|People related cost","ExpCategoryCode":"T03","FinAccountDes":"人工相关-手机费","FinAccount":"52513502","BudgetAccount":"52513502","BudgetAccountDes":"人工相关-手机费"},{"InvoiceNo":"17276059","invoicetype":"定额发票","Amount":"5","Invoiceattachment":{"id":"71941081-e49e-4558-8103-4eafb9d8e307","name":"167091808224088191.jpg","fileSize":45346},"AmountexclVAT":"","InvoiceVATAmount":"0","InvoiceId":"1602572741347639296","imageId":"1602572731017076736","userName":"丁杰","userCode":"136696","dateofdeparture":"","OriInvoiceAmount":"5.00","Invoicedata":"","_id":"8125a50f-5bdf-46f4-b0af-de7e7c2b69ea","__ctxidx":0,"Data":"","field_13":"丁杰丁杰11月报销"},{"InvoiceNo":"17276132","invoicetype":"定额发票","Amount":"5","Invoiceattachment":{"id":"c09ef2ac-e979-4e80-8cfb-4b1b67636c1d","name":"167091819104581060.jpg","fileSize":68550},"AmountexclVAT":"","InvoiceVATAmount":"0","InvoiceId":"1602573184639438848","imageId":"1602573180277370880","userName":"丁杰","userCode":"136696","dateofdeparture":"","OriInvoiceAmount":"5.00","Invoicedata":"","_id":"88383c2d-8e1d-4965-8ca7-b98c9ae7ddd9","__ctxidx":1,"Data":"","field_13":"丁杰丁杰11月报销"},{"InvoiceNo":"17271275","invoicetype":"定额发票","Amount":"5","Invoiceattachment":{"id":"5350cdc3-61e5-4deb-8951-f0c5642ae5e5","name":"167091813152134776.jpg","fileSize":66930},"AmountexclVAT":"","InvoiceVATAmount":"0","InvoiceId":"1602572953478766592","imageId":"1602572948063924224","userName":"丁杰","userCode":"136696","dateofdeparture":"","OriInvoiceAmount":"5.00","Invoicedata":"","_id":"db06b6d0-129f-41de-84e7-3746628a9e92","__ctxidx":2,"Data":"","field_13":"丁杰丁杰11月报销"},{"InvoiceNo":"17276058","invoicetype":"定额发票","Amount":"5","Invoiceattachment":{"id":"6c2d0563-a82f-4e0e-b1d0-dea87cc36dd5","name":"167091813152134776.jpg","fileSize":68873},"AmountexclVAT":"","InvoiceVATAmount":"0","InvoiceId":"1602572949380923392","imageId":"1602572947669659648","userName":"丁杰","userCode":"136696","dateofdeparture":"","OriInvoiceAmount":"5.00","Invoicedata":"","_id":"588dc9a5-1e2a-4d25-a9c1-03ff7e46a1df","__ctxidx":3,"Data":"","field_13":"丁杰丁杰11月报销"},{"InvoiceNo":"16888758","invoicetype":"定额发票","Amount":"5","Invoiceattachment":{"id":"f38f771c-53b9-485a-90fc-2b549c5ad020","name":"167091808224088191.jpg","fileSize":57705},"AmountexclVAT":"","InvoiceVATAmount":"0","InvoiceId":"1602572736356429825","imageId":"1602572730144653312","userName":"丁杰","userCode":"136696","dateofdeparture":"","OriInvoiceAmount":"5.00","Invoicedata":"","_id":"b5e97b9f-1aee-4d5c-bd99-17ae4fee2484","__ctxidx":4,"Data":"","field_13":"丁杰丁杰11月报销"},{"InvoiceNo":"17276131","invoicetype":"定额发票","Amount":"5","Invoiceattachment":{"id":"df987f68-0e8f-4a03-aab8-3db77784d22f","name":"167091819104581060.jpg","fileSize":61799},"AmountexclVAT":"","InvoiceVATAmount":"0","InvoiceId":"1602573182391287808","imageId":"1602573180021514240","userName":"丁杰","userCode":"136696","dateofdeparture":"","OriInvoiceAmount":"5.00","Invoicedata":"","_id":"fd882a9f-4acd-470e-b566-a33effd77a03","__ctxidx":5,"Data":"","field_13":"丁杰丁杰11月报销"},{"InvoiceNo":"16891885","invoicetype":"定额发票","Amount":"5","Invoiceattachment":{"id":"d1b763d3-16a4-4a22-b608-f61748946baa","name":"167091813152134776.jpg","fileSize":47552},"AmountexclVAT":"","InvoiceVATAmount":"0","InvoiceId":"1602572956133765120","imageId":"1602572948357521408","userName":"丁杰","userCode":"136696","dateofdeparture":"","OriInvoiceAmount":"5.00","Invoicedata":"","_id":"0792bc22-3b7e-4a69-b12a-e37d833d0208","__ctxidx":6,"Data":"","field_13":"丁杰丁杰11月报销"},{"InvoiceNo":"16891886","invoicetype":"定额发票","Amount":"5","Invoiceattachment":{"id":"138b9a5e-6c6c-48a7-bee3-11c6751878e7","name":"167091813152134776.jpg","fileSize":62684},"AmountexclVAT":"","InvoiceVATAmount":"0","InvoiceId":"1602572957090058240","imageId":"1602572948500131840","userName":"丁杰","userCode":"136696","dateofdeparture":"","OriInvoiceAmount":"5.00","Invoicedata":"","_id":"33450942-e55d-4bad-8946-4349874557cf","__ctxidx":7,"Data":"","field_13":"丁杰丁杰11月报销"},{"InvoiceNo":"17276117","invoicetype":"定额发票","Amount":"5","Invoiceattachment":{"id":"f4002dad-502c-4b4c-b1ad-6b07db3104af","name":"167091808224088191.jpg","fileSize":45140},"AmountexclVAT":"","InvoiceVATAmount":"0","InvoiceId":"1602572740366180352","imageId":"1602572730509570048","userName":"丁杰","userCode":"136696","dateofdeparture":"","OriInvoiceAmount":"5.00","Invoicedata":"","_id":"78221b3d-9b71-4cb1-9a31-754dca4edb85","__ctxidx":8,"Data":"","field_13":"丁杰丁杰11月报销"},{"InvoiceNo":"16888757","invoicetype":"定额发票","Amount":"5","Invoiceattachment":{"id":"b7b26a93-936e-4cbc-89e9-b0229afac299","name":"167091808224088191.jpg","fileSize":56309},"AmountexclVAT":"","InvoiceVATAmount":"0","InvoiceId":"1602572734452203520","imageId":"1602572730031415296","userName":"丁杰","userCode":"136696","dateofdeparture":"","OriInvoiceAmount":"5.00","Invoicedata":"","_id":"094d8910-5839-40be-8fc6-f93a717e512a","__ctxidx":9,"Data":"","field_13":"丁杰丁杰11月报销"},{"InvoiceNo":"16891884","invoicetype":"定额发票","Amount":"5","Invoiceattachment":{"id":"78cd0705-f7eb-4d98-a285-42524f6c7ee7","name":"167091813152134776.jpg","fileSize":65930},"AmountexclVAT":"","InvoiceVATAmount":"0","InvoiceId":"1602572955202617344","imageId":"1602572948185554944","userName":"丁杰","userCode":"136696","dateofdeparture":"","OriInvoiceAmount":"5.00","Invoicedata":"","_id":"6e4fd53d-4dde-4a3e-81a0-703e3405b445","__ctxidx":10,"Data":"","field_13":"丁杰丁杰11月报销"},{"InvoiceNo":"17276130","invoicetype":"定额发票","Amount":"5","Invoiceattachment":{"id":"1063e4e7-172c-409b-9aa0-6d2ea192f4c6","name":"167091819104581060.jpg","fileSize":74352},"AmountexclVAT":"","InvoiceVATAmount":"0","InvoiceId":"1602573183733469184","imageId":"1602573180143153152","userName":"丁杰","userCode":"136696","dateofdeparture":"","OriInvoiceAmount":"5.00","Invoicedata":"","_id":"8f731dbb-5493-43c0-8197-bedb761d2ef2","__ctxidx":11,"Data":"","field_13":"丁杰丁杰11月报销"},{"InvoiceNo":"16888754","invoicetype":"定额发票","Amount":"5","Invoiceattachment":{"id":"dd3135c4-95cf-4aed-b8be-fe6e3dffa418","name":"167091808224088191.jpg","fileSize":63027},"AmountexclVAT":"","InvoiceVATAmount":"0","InvoiceId":"1602572733328142336","imageId":"1602572729909780480","userName":"丁杰","userCode":"136696","dateofdeparture":"","OriInvoiceAmount":"5.00","Invoicedata":"","_id":"84fa12f5-d1d9-4eca-83e5-d21bc220a908","__ctxidx":12,"Data":"","field_13":"丁杰丁杰11月报销"},{"InvoiceNo":"16888756","invoicetype":"定额发票","Amount":"5","Invoiceattachment":{"id":"a6557802-3515-4de3-ad60-75fae90368d4","name":"167091808224088191.jpg","fileSize":63134},"AmountexclVAT":"","InvoiceVATAmount":"0","InvoiceId":"1602572737530822656","imageId":"1602572730270482432","userName":"丁杰","userCode":"136696","dateofdeparture":"","OriInvoiceAmount":"5.00","Invoicedata":"","_id":"5039c967-5293-4a07-bde1-e4569172565b","__ctxidx":13,"Data":"","field_13":"丁杰丁杰11月报销"},{"InvoiceNo":"17276133","invoicetype":"定额发票","Amount":"5","Invoiceattachment":{"id":"f95586e6-b165-45ea-a1b1-ecbe23685e72","name":"167091819104581060.jpg","fileSize":46619},"AmountexclVAT":"","InvoiceVATAmount":"0","InvoiceId":"1602573180776480768","imageId":"1602573179899875328","userName":"丁杰","userCode":"136696","dateofdeparture":"","OriInvoiceAmount":"5.00","Invoicedata":"","_id":"986b22b1-d88c-4e57-9c46-602ac9699123","__ctxidx":14,"Data":"","field_13":"丁杰丁杰11月报销"},{"InvoiceNo":"17276118","invoicetype":"定额发票","Amount":"5","Invoiceattachment":{"id":"23b27d35-3362-4990-993f-55e8df516726","name":"167091808224088191.jpg","fileSize":59817},"AmountexclVAT":"","InvoiceVATAmount":"0","InvoiceId":"1602572739518922753","imageId":"1602572730387935232","userName":"丁杰","userCode":"136696","dateofdeparture":"","OriInvoiceAmount":"5.00","Invoicedata":"","_id":"94b8979a-1d33-4d32-a677-745270c5e894","__ctxidx":15,"Data":"","field_13":"丁杰丁杰11月报销"},{"InvoiceNo":"17276060","invoicetype":"定额发票","Amount":"5","Invoiceattachment":{"id":"851f2aa3-1ab3-4353-b2f6-a7e00cb63d89","name":"167091808224088191.jpg","fileSize":55153},"AmountexclVAT":"","InvoiceVATAmount":"0","InvoiceId":"1602572731650412544","imageId":"1602572729796534272","userName":"丁杰","userCode":"136696","dateofdeparture":"","OriInvoiceAmount":"5.00","Invoicedata":"","_id":"e5f16aa3-b4ae-40d6-8a96-f35d737deae9","__ctxidx":16,"Data":"","field_13":"丁杰丁杰11月报销"},{"InvoiceNo":"17271384","invoicetype":"定额发票","Amount":"5","Invoiceattachment":{"id":"ec729419-77ba-4710-a8f8-a27f1949077e","name":"167091813152134776.jpg","fileSize":58885},"AmountexclVAT":"","InvoiceVATAmount":"0","InvoiceId":"1602572951654248448","imageId":"1602572947791282176","userName":"丁杰","userCode":"136696","dateofdeparture":"","OriInvoiceAmount":"5.00","Invoicedata":"","_id":"4360578d-1e9d-422b-898f-b96213d2d0c4","__ctxidx":17,"Data":"","field_13":"丁杰丁杰11月报销"},{"InvoiceNo":"16891883","invoicetype":"定额发票","Amount":"5","Invoiceattachment":{"id":"64ff0c40-5d4f-40f8-b777-fa1a55de383a","name":"167091813152134776.jpg","fileSize":74289},"AmountexclVAT":"","InvoiceVATAmount":"0","InvoiceId":"1602572952413417472","imageId":"1602572947925504000","userName":"丁杰","userCode":"136696","dateofdeparture":"","OriInvoiceAmount":"5.00","Invoicedata":"","_id":"2feb22b3-9083-4272-bbc8-e1c58f275268","__ctxidx":18,"Data":"","field_13":"丁杰丁杰11月报销"},{"InvoiceNo":"17275884","invoicetype":"定额发票","Amount":"5","Invoiceattachment":{"id":"afdaf73a-bb50-4412-a736-3149b54a0f1b","name":"167091830022158750.jpg","fileSize":236611},"AmountexclVAT":"","InvoiceVATAmount":"0","InvoiceId":"1602573638513463296","imageId":"1602573621904019456","userName":"丁杰","userCode":"136696","dateofdeparture":"","OriInvoiceAmount":"5.00","Invoicedata":"","_id":"6c42c4a4-8f7d-48c5-8db5-7c544dc6febe","__ctxidx":19,"Data":"","field_13":"丁杰丁杰11月报销"},{"InvoiceNo":"89151678","invoicetype":"电子发票","Amount":"200","Invoiceattachment":{"id":"a8466fae-aec3-4c76-844a-2cbb28d987eb","name":"167108268597355291.jpg","fileSize":419597},"AmountexclVAT":"176.99","invoiceVATamount":"0","InvoiceId":"1603263120388661248","imageId":"1603263106144800768","userName":"丁杰","userCode":"136696","dateofdeparture":"","OriInvoiceAmount":"200.00","invoicedata":"2022-12-15","_id":"a4f11e0f-9653-4612-bd4e-2eade2a1090b","__ctxidx":20,"Data":"2022-12-15","field_13":"202212丁杰丁杰11月报销"},{"InvoiceNo":"88653695","invoicetype":"电子发票","Amount":"200","Invoiceattachment":{"id":"fb592c64-22a1-4af0-8199-583706f0eef3","name":"167091303261795721.jpg","fileSize":411935},"AmountexclVAT":"176.99","invoiceVATamount":"0","InvoiceId":"1602551547948969984","imageId":"1602551528118288384","userName":"丁杰","userCode":"136696","dateofdeparture":"","OriInvoiceAmount":"200.00","invoicedata":"2022-12-04","_id":"a682d215-a074-479f-92ca-87a8e2b22e51","__ctxidx":21,"Data":"2022-12-04","field_13":"202212丁杰丁杰11月报销"},{"InvoiceNo":"83891878","invoicetype":"电子发票","Amount":"200","Invoiceattachment":{"id":"01484644-833b-4aa3-8c78-d4ecc53a7e90","name":"167091301292147492.jpg","fileSize":413540},"AmountexclVAT":"176.99","invoiceVATamount":"0","InvoiceId":"1602551462775230464","imageId":"1602551445410811904","userName":"丁杰","userCode":"136696","dateofdeparture":"","OriInvoiceAmount":"200.00","invoicedata":"2022-11-06","_id":"926d95c5-9c19-4318-abd0-1b24bee40b8d","__ctxidx":22,"Data":"2022-11-06","field_13":"202211丁杰丁杰11月报销"}]}
2022-12-19 14:31:16,800 [61] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - 创建发票挂接成功
2022-12-19 14:31:17,728 [43] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit apiKey is9417b6d4-dced-4b70-b969-d9398a2e78fe
2022-12-19 14:31:17,728 [43] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit
2022-12-19 14:31:17,728 [43] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit Input Param:{"invoiceInfo":[{"invoiceDetail":[{"unitPrice":"7.34508500","amountWithoutTax":"176.99","itemSpec":"92号","quantity":"24.09638554","zeroTax":" 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1001244329002607063","commodityInspectionNo":"","chargeTaxAuthorityName":"","personRemark":"丁杰油费","sellerAddrTel":"上海市黄浦区中山东一路24号甲63219490","taxPaidProof":"","reserved3":"","invoiceType":"ce","reserved2":"","reserved1":"","invoiceNo":"89151678","ticketCode":"ticketInvoice","billEntityCode":"expensesBill","orgName":"康帕斯（中国）企业管理服务有限公司","serialNumber":"","purchaserName":"康帕斯（中国）企业管理服务有限公司","paymentNo":"","taxRate":"13.00","vehicleNo":"","paperDrewDate":"20221215","taxAmount":"23.01","checkSignStatus":"3","checkSignRemark":"","ext10":"","remark":"","imageFileUrl":"","paymentAmount":"","vehicleBrand":"","checkStatus":"2","pdfUrl":"","orgCode":"ff864563f4454436b04f00ea1af36431","imageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/15/167108268597355291.jpg?response-content-type=image/jpg&x-oss-process=image/resize,w_4096,h_4096,m_lfit/rotate,270","chargeUpPerson":"","paymentStatus":"0","parentImageId":0,"importCertificateNo":"","warningStatus":"0","isAdd":"0","ofdUrl":"","purchaserAddrTel":"上海闵行区莘朱路1999号二楼021-64263355","chargeUpAmount":"","amountWithTax":"200.00","invoiceStatus":"1","scanUserName":"丁杰","paymentDate":"","exceptionInfo":""}}],"billInfo":{"imageCount":"0","billTypeCode":"expensesBill","settlementNo":"","imageId":"0","orgName":"","ticketCount":"0","warningInfo":"","scanUserId":"0","createUserCode":"136696","billCodeType":"expensesBill","scanCreateTime":"","billCode":"ER202212191659","auditRemark":"","billCodeSubType":"0","orgId":"0","isBusinessExpenses":"0","orgCode":"","auditStatus":"0","billDataStatus":"3","scanUserName":"","businessType":"","exceptionInfo":"","systemOrig":"SharePoint"},"pageNo":1,"totalPage":1,"pageSize":1000,"pushTime":1671431580671}
2022-12-19 15:38:58,065 [78] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - ReimbHookInvocie Input Param:{ "FlowNo": "ER202212191660","invoiceDetails1":[{"Invoiceselection":"1604057259345448960","InvoiceNo":"17865152","VATAmountB":"0","Invoiceattachment":{"id":"39d8b6c4-4d3c-4176-be70-afd6dc7cb2d7","name":"167127161384992309.jpg","fileSize":422908},"TotalAmountinclVATC":"325.62","AmountwithoutVATA":325.62,"userCode":"100628","userName":"何军","InvoiceId":"1604055543595409408","imageId":"1604055529104084992","IfinvoiceisSpecialVATInvoice":"Yes","ACTClaimIncVAT":325.6,"Date":"2022-12-16","TaxRate":"","InvoceType":"电子发票","_id":"875cb40c-9605-4a49-8b72-97a913815ae1","__ctxidx":0,"ExpCategory":"1464965334824787968","ExpType":"1575793599767781376","Description":"手机费","Attachments":null,"Lineitemtext":"202212Alex He 何军手机费","ExpTypeDes":"手机费|Mobile Phone fee","field_32":"Yes","ExpCategoryName":"人工相关费用|People related cost","ExpCategoryCode":"T03","FinAccountDes":"人工相关-手机费","FinAccount":"52513502","BudgetAccount":"52513502","BudgetAccountDes":"人工相关-手机费"},{"InvoiceNo":"05347413","invoicetype":"出租车票","Amount":"45","Invoiceattachment":{"id":"69c74d2d-53ad-4182-a921-19aa15eb3416","name":"167127161576670756.jpg","fileSize":34914},"AmountexclVAT":"","InvoiceVATamount":"0","InvoiceId":"1604055662881406976","imageId":"1604055659676962816","userName":"何军","userCode":"100628","dateofdeparture":"2022-11-27","OriInvoiceAmount":"45.00","invoicedata":"","_id":"1a753fb7-6f49-4312-bcda-3e35de2c29b0","__ctxidx":0,"Data":"2022-11-27","field_12":"202211Alex He 何军手机费，车费报销等"},{"InvoiceNo":"00169669","invoicetype":"出租车票","Amount":"14","Invoiceattachment":{"id":"6e865735-e939-4f67-9e25-19d25bcf67d3","name":"167127161576670756.jpg","fileSize":39774},"AmountexclVAT":"","InvoiceVATamount":"0","InvoiceId":"1604055664341028864","imageId":"1604055659920228352","userName":"何军","userCode":"100628","dateofdeparture":"2022-11-30","OriInvoiceAmount":"14.00","invoicedata":"","_id":"b3ff6c67-04f8-4e29-8ed1-4a99846759ff","__ctxidx":1,"Data":"2022-11-30","field_12":"202211Alex He 何军手机费，车费报销等"},{"InvoiceNo":"00619223","invoicetype":"出租车票","Amount":"50","Invoiceattachment":{"id":"0b8350aa-3e2b-4776-8322-c633d6ee79d6","name":"167127161576670756.jpg","fileSize":27326},"AmountexclVAT":"","InvoiceVATamount":"0","InvoiceId":"1604055661170139136","imageId":"1604055659437895680","userName":"何军","userCode":"100628","dateofdeparture":"2022-12-03","OriInvoiceAmount":"50.00","invoicedata":"","_id":"80c18c71-2222-49ad-b934-816ff41bac37","__ctxidx":2,"Data":"2022-12-03","field_12":"202212Alex He 何军手机费，车费报销等"},{"InvoiceNo":"27875279","invoicetype":"出租车票","Amount":"107","Invoiceattachment":{"id":"cbf9065b-74e2-4c63-82db-b73d9eb9f45a","name":"167127161576670756.jpg","fileSize":38747},"AmountexclVAT":"","InvoiceVATamount":"0","InvoiceId":"1604055665104400384","imageId":"1604055660046061568","userName":"何军","userCode":"100628","dateofdeparture":"","OriInvoiceAmount":"107.00","invoicedata":"","_id":"4e85cfcf-4392-4b5a-ae92-24edbb737ff7","__ctxidx":3,"Data":"","field_12":"Alex He 何军手机费，车费报销等"},{"InvoiceNo":"28707646","invoicetype":"出租车票","Amount":"35","Invoiceattachment":{"id":"8704a3bd-3bc7-4028-9ef8-fb0975c3dbce","name":"167127161576670756.jpg","fileSize":35538},"AmountexclVAT":"","InvoiceVATamount":"0","InvoiceId":"1604055662147416064","imageId":"1604055659555332096","userName":"何军","userCode":"100628","dateofdeparture":"2022-12-03","OriInvoiceAmount":"35.00","invoicedata":"","_id":"56bbb3c6-297b-4fc9-9744-1c64435b2d68","__ctxidx":4,"Data":"2022-12-03","field_12":"202212Alex He 何军手机费，车费报销等"},{"InvoiceNo":"02101047","invoicetype":"出租车票","Amount":"24","Invoiceattachment":{"id":"aeefd855-6351-484c-83aa-d5e7f41e3923","name":"167127161576670756.jpg","fileSize":49019},"AmountexclVAT":"","InvoiceVATamount":"0","InvoiceId":"1604055660406775808","imageId":"1604055659312066560","userName":"何军","userCode":"100628","dateofdeparture":"2022-11-26","OriInvoiceAmount":"24.00","invoicedata":"","_id":"285013d2-e375-4aef-aebb-65d6fba3c702","__ctxidx":5,"Data":"2022-11-26","field_12":"202211Alex He 何军手机费，车费报销等"},{"InvoiceNo":"00383232","invoicetype":"出租车票","Amount":"22","Invoiceattachment":{"id":"e6349134-60e7-4895-9a23-3414bb50ff00","name":"167127161576670756.jpg","fileSize":46340},"AmountexclVAT":"","InvoiceVATamount":"0","InvoiceId":"1604055663623806976","imageId":"1604055659798601728","userName":"何军","userCode":"100628","dateofdeparture":"2022-11-23","OriInvoiceAmount":"22.00","invoicedata":"","_id":"3687dab5-507d-48f8-929d-e5621d9f2782","__ctxidx":6,"Data":"2022-11-23","field_12":"202211Alex He 何军手机费，车费报销等"},{"InvoiceNo":"11525064","invoicetype":"定额发票","Amount":"6","Invoiceattachment":{"id":"8a6bc1d5-a8f3-48dc-9a56-37382a990bea","name":"167127161492981049.jpg","fileSize":48327},"AmountexclVAT":"","invoiceVATAmount":"0","InvoiceId":"1604055545361207296","imageId":"1604055543721234432","userName":"何军","userCode":"100628","dateofdeparture":"","OriInvoiceAmount":"6.00","invoicedate":"","_id":"83224429-9d54-42ac-9d5c-c2badaa41a31","__ctxidx":0,"Data":"","field_11":"Alex He 何军手机费，车费报销等"},{"InvoiceNo":"11525056","invoicetype":"定额发票","Amount":"6","Invoiceattachment":{"id":"83a57661-001d-404d-92ed-46f9ccd749f3","name":"167127161492981049.jpg","fileSize":50965},"AmountexclVAT":"","invoiceVATAmount":"0","InvoiceId":"1604055544094527488","imageId":"1604055543595413504","userName":"何军","userCode":"100628","dateofdeparture":"","OriInvoiceAmount":"6.00","invoicedate":"","_id":"5244b277-1dc6-406b-8331-f7c4ad377b7e","__ctxidx":1,"Data":"","field_11":"Alex He 何军手机费，车费报销等"}]}
2022-12-19 15:38:58,859 [78] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - 创建发票挂接成功
2022-12-19 15:38:59,638 [78] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit apiKey is9417b6d4-dced-4b70-b969-d9398a2e78fe
2022-12-19 15:38:59,638 [78] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit
2022-12-19 15:38:59,638 [78] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit Input 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2022-12-19 15:57:31,998 [93] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - ReimbHookInvocie Input Param:{ "FlowNo": "ER202212191661","invoiceDetails1":[{"Invoiceselection":"1604747727670616064","InvoiceNo":"74659429","VATAmountB":"0","Invoiceattachment":{"id":"b8c80c0d-6c63-465b-93c8-4f1cae24f494","name":"167116153075739354.jpeg","fileSize":259191},"TotalAmountinclVATC":"198.65","AmountwithoutVATA":198.65,"userCode":"10003941","userName":"谢小莹","InvoiceId":"1603593819209596928","imageId":"1603593805913661440","IfinvoiceisSpecialVATInvoice":"Yes","ACTClaimIncVAT":198.65,"Date":"2022-11-01","TaxRate":"","InvoceType":"电子发票","_id":"df76b273-451a-4565-b22a-34e863312b9d","__ctxidx":0,"ExpCategory":"1464965334824787968","ExpType":"1575793599767781376","Description":"Nov. Mobile Phone Fee for Christina","Attachments":null,"Lineitemtext":"202211谢小莹Nov. Mobile Phone Fee for Christina","ExpTypeDes":"手机费|Mobile Phone fee","field_32":"No","ExpCategoryName":"人工相关费用|People related cost","ExpCategoryCode":"T03","FinAccountDes":"人工相关-手机费","FinAccount":"52513502","BudgetAccount":"52513502","BudgetAccountDes":"人工相关-手机费"}]}
2022-12-19 15:57:32,715 [93] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - 创建发票挂接成功
2022-12-19 15:57:33,401 [66] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit apiKey is9417b6d4-dced-4b70-b969-d9398a2e78fe
2022-12-19 15:57:33,401 [66] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit
2022-12-19 15:57:33,401 [66] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit Input Param:{"invoiceInfo":[{"invoiceDetail":[{"unitPrice":"5.00000000","amountWithoutTax":"5.00","itemSpec":"无","quantity":"1.00000000","zeroTax":"3","systemLabelId":"","quantityUnit":"张","type":"","taxRate":"0.00","licensePlateNum":"","cargoName":"*电信服务*增值费","currentDateEnd":"","currentDateStart":"","taxAmount":"0.00","amountWithTax":"5.00"},{"unitPrice":"15.65000000","amountWithoutTax":"15.65","itemSpec":"无","quantity":"1.00000000","zeroTax":"3","systemLabelId":"","quantityUnit":"张","type":"","taxRate":"0.00","licensePlateNum":"","cargoName":"*电信服务*语音通信费","currentDateEnd":"","currentDateStart":"","taxAmount":"0.00","amountWithTax":"15.65"},{"unitPrice":"178.00000000","amountWithoutTax":"178.00","itemSpec":"无","quantity":"1.00000000","zeroTax":"3","systemLabelId":"","quantityUnit":"张","type":"","taxRate":"0.00","licensePlateNum":"","cargoName":"*电信服务*套餐固定费","currentDateEnd":"","currentDateStart":"","taxAmount":"0.00","amountWithTax":"178.00"}],"invoiceMain":{"scanTime":"1671161534367","specialInvoiceFlag":"0","purchaserCode":"","chargeUpNo":"","ext9":"","ext8":"","ext7":"","invoiceSheet":"1","ext6":"","ext5":"","ext4":"","ext3":"","vehicleType":"","ext2":"","ext1":"","engineNo":"","settlementNo":"","chargeUpStatus":"0","imageId":"1603593805913661440","warningInfo":"","maxCapacity":"","systemLabelId":"","invoiceCode":"011002200611","xmlUrl":"","sellerTaxNo":"91110000722611700L","sourceImageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/16/167116153075739354.jpeg?response-content-type=image/jpg","productionArea":"","purchaserTaxNo":"","cpyStatus":"0","billTypeCode":"expensesBill","systemLabelName":"null","paymentUserName":"","usedAmount":"0.0","sellerName":"中国移动通信集团北京有限公司","customRegion":"","orgId":"","tonnage":"","ctStatus":"0","systemOrig":"5","amountWithoutTax":"198.65","scanUserId":"6544268160670482455","createUserCode":"10003941","chargeUpPeriod":"","billCode":"ER202212191661","balanceAmount":"198.65","rootRegion":"","chargeTaxAuthorityCode":"","invoiceId":"1603593819209596928","isChange":"0","signForStatus":"0","isReplace":"0","certificationNo":"","purchaserBankInfo":"","sellerBankInfo":"中国建设银行北京新华支行 11001014600053013746","commodityInspectionNo":"","chargeTaxAuthorityName":"","personRemark":"","sellerAddrTel":"北京市东城区东直门南大街7号010-52186699","taxPaidProof":"","reserved3":"","invoiceType":"ce","reserved2":"","reserved1":"","invoiceNo":"74659429","ticketCode":"ticketInvoice","billEntityCode":"expensesBill","orgName":"","serialNumber":"","purchaserName":"谢小莹","paymentNo":"","taxRate":"0.00","vehicleNo":"","paperDrewDate":"20221216","taxAmount":"0.00","checkSignStatus":"3","checkSignRemark":"","ext10":"","remark":"业务号码:13810555258 账期月:202211--202211 应付:198.65 实付:198.65 ,boss发票流水号：4239157818","imageFileUrl":"","paymentAmount":"","vehicleBrand":"","checkStatus":"2","pdfUrl":"","orgCode":"","imageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/16/167116153075739354.jpeg?response-content-type=image/jpg&x-oss-process=image/resize,w_4096,h_4096,m_lfit/rotate,0","chargeUpPerson":"","paymentStatus":"0","parentImageId":0,"importCertificateNo":"","warningStatus":"0","isAdd":"0","ofdUrl":"","purchaserAddrTel":"","chargeUpAmount":"","amountWithTax":"198.65","invoiceStatus":"1","scanUserName":"谢小莹","paymentDate":"","exceptionInfo":""}}],"billInfo":{"imageCount":"1","billTypeCode":"expensesBill","settlementNo":"","imageId":"0","orgName":"","ticketCount":"1","warningInfo":"","scanUserId":"0","createUserCode":"10003941","billCodeType":"expensesBill","scanCreateTime":"","billCode":"ER202212191661","auditRemark":"","billCodeSubType":"0","orgId":"0","isBusinessExpenses":"0","orgCode":"","auditStatus":"0","billDataStatus":"3","scanUserName":"","businessType":"","exceptionInfo":"","systemOrig":"SharePoint"},"pageNo":1,"totalPage":1,"pageSize":1000,"pushTime":1671436756886}
2022-12-19 16:48:43,072 [21] DEBUG Akmii.Compass.Service.Web.Controllers.SalesData.SalesDataController - GTIMapping Input Param:{"Site":"ZC5436","SODate":"[\"1599591964073529344\",\"1599591964123860992\",\"1599591964153225216\",\"1599591964216139776\",\"1599591964216139777\",\"1599591964279054336\"]","GTIDate":"[\"1602890920815759360\",\"1602890927895748608\",\"1602891366322147328\",\"1602891412727926784\",\"1602891491039776768\",\"1602891552662491136\",\"1602891779339460608\",\"1602891779641446400\",\"1602891779930857472\",\"1602891781180760064\",\"1602891785106628608\",\"1602891820628189184\",\"1602891857986850816\",\"1602891880787091456\",\"1602891957731594240\",\"1602892050660593664\",\"1602892083850121216\",\"1602892314637508608\",\"1602892314964664320\",\"1603199482234408960\"]"}
2022-12-19 16:48:43,573 [21] DEBUG Akmii.Compass.Service.Web.Manager.CustomListBaseManager - GTIMapping inputparam:{"Is_request":[{"Customer_NO":"ZC5436","Document_Type":"SO","Document_NO":"0020043128","Posting_Date":"20221101"},{"Customer_NO":"ZC5436","Document_Type":"SO","Document_NO":"0020043130","Posting_Date":"20221101"},{"Customer_NO":"ZC5436","Document_Type":"SO","Document_NO":"0020043129","Posting_Date":"20221101"},{"Customer_NO":"ZC5436","Document_Type":"SO","Document_NO":"0020043131","Posting_Date":"20221101"},{"Customer_NO":"ZC5436","Document_Type":"SO","Document_NO":"0020043132","Posting_Date":"20221101"},{"Customer_NO":"ZC5436","Document_Type":"SO","Document_NO":"0020043133","Posting_Date":"20221101"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329842","Posting_Date":"20221130"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329843","Posting_Date":"20221130"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329844","Posting_Date":"20221130"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329845","Posting_Date":"20221130"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329859","Posting_Date":"20221130"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329848","Posting_Date":"20221130"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329851","Posting_Date":"20221130"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329852","Posting_Date":"20221130"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329855","Posting_Date":"20221130"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329850","Posting_Date":"20221130"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329856","Posting_Date":"20221130"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329849","Posting_Date":"20221130"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329857","Posting_Date":"20221130"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329858","Posting_Date":"20221130"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329860","Posting_Date":"20221130"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329846","Posting_Date":"20221130"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329847","Posting_Date":"20221130"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329853","Posting_Date":"20221130"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329854","Posting_Date":"20221130"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329883","Posting_Date":"20221130"}]}
2022-12-19 16:48:45,560 [17] DEBUG Akmii.Compass.Service.Web.Manager.CustomListBaseManager - GTIMapping outputparam:{"Es_response":[{"Customer_NO":"ZC5436","Document_Type":"SO","Document_NO":"0020043128","Mapping_Amount":"277500.00","Remaining_Amount":"0.00","Status":"S","Message":"SO fully mapped"},{"Customer_NO":"ZC5436","Document_Type":"SO","Document_NO":"0020043129","Mapping_Amount":28091.82,"Remaining_Amount":"0.00","Status":"S","Message":"SO fully mapped"},{"Customer_NO":"ZC5436","Document_Type":"SO","Document_NO":"0020043130","Mapping_Amount":110817.93,"Remaining_Amount":"0.00","Status":"S","Message":"SO fully mapped"},{"Customer_NO":"ZC5436","Document_Type":"SO","Document_NO":"0020043131","Mapping_Amount":26786.32,"Remaining_Amount":"0.00","Status":"S","Message":"SO fully mapped"},{"Customer_NO":"ZC5436","Document_Type":"SO","Document_NO":"0020043132","Mapping_Amount":463104.78,"Remaining_Amount":"0.00","Status":"S","Message":"SO fully mapped"},{"Customer_NO":"ZC5436","Document_Type":"SO","Document_NO":"0020043133","Mapping_Amount":"74510.50","Remaining_Amount":"0.00","Status":"S","Message":"SO fully mapped"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329842","Mapping_Amount":105999.86,"Remaining_Amount":"0.00","Status":"S","Message":"GTI fully mapped"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329843","Mapping_Amount":105999.86,"Remaining_Amount":"0.00","Status":"S","Message":"GTI fully mapped"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329844","Mapping_Amount":46645.03,"Remaining_Amount":"0.00","Status":"S","Message":"GTI fully mapped"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329845","Mapping_Amount":1402.87,"Remaining_Amount":"0.00","Status":"S","Message":"GTI fully mapped"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329846","Mapping_Amount":4098.97,"Remaining_Amount":"0.00","Status":"S","Message":"GTI fully mapped"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329847","Mapping_Amount":9017.73,"Remaining_Amount":"0.00","Status":"S","Message":"GTI fully mapped"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329848","Mapping_Amount":7810.45,"Remaining_Amount":"0.00","Status":"S","Message":"GTI fully mapped"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329849","Mapping_Amount":21384.27,"Remaining_Amount":"0.00","Status":"S","Message":"GTI fully mapped"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329850","Mapping_Amount":105999.91,"Remaining_Amount":"0.00","Status":"S","Message":"GTI fully mapped"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329851","Mapping_Amount":105999.91,"Remaining_Amount":"0.00","Status":"S","Message":"GTI fully mapped"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329852","Mapping_Amount":"105999.90","Remaining_Amount":"0.00","Status":"S","Message":"GTI fully mapped"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329853","Mapping_Amount":"105999.90","Remaining_Amount":"0.00","Status":"S","Message":"GTI fully mapped"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329854","Mapping_Amount":"105999.90","Remaining_Amount":"0.00","Status":"S","Message":"GTI fully mapped"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329855","Mapping_Amount":"105999.90","Remaining_Amount":"0.00","Status":"S","Message":"GTI fully mapped"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329856","Mapping_Amount":21980.47,"Remaining_Amount":"0.00","Status":"S","Message":"GTI fully mapped"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329857","Mapping_Amount":5738.55,"Remaining_Amount":"0.00","Status":"S","Message":"GTI fully mapped"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329858","Mapping_Amount":48.91,"Remaining_Amount":"0.00","Status":"S","Message":"GTI fully mapped"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329859","Mapping_Amount":"14631.60","Remaining_Amount":"0.00","Status":"S","Message":"GTI fully mapped"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329860","Mapping_Amount":31.13,"Remaining_Amount":"0.00","Status":"S","Message":"GTI fully mapped"},{"Customer_NO":"ZC5436","Document_Type":"GTI","Document_NO":"03100220031187329883","Mapping_Amount":22.23,"Remaining_Amount":"0.00","Status":"S","Message":"GTI fully mapped"}]}
2022-12-19 16:48:47,541 [17] DEBUG Akmii.Compass.Service.Web.Controllers.SalesData.SalesDataController - 销售数据GTIMapping成功
2022-12-19 16:56:34,464 [44] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - ReimbHookInvocie Input Param:{ "FlowNo": "ER202212191662","invoiceDetails1":[{"Invoiceselection":"1604759376754384896","InvoiceNo":"08124494","VATAmountB":"0","Invoiceattachment":{"id":"ff7d17e8-edd7-4c35-a9be-740d84f44130","name":"N45_053f5380-7f79-11ed-8a77-33904a2793ee.jpg","fileSize":120924},"TotalAmountinclVATC":"143","AmountwithoutVATA":143,"userCode":"10003040","userName":"程勋伟","InvoiceId":"1604758984844124160","imageId":"1604758900546998272","IfinvoiceisSpecialVATInvoice":"Yes","ACTClaimIncVAT":143,"Date":"2022-12-06","TaxRate":"","InvoceType":"电子发票","_id":"e62bc423-29fb-45a5-b0df-8576fff8ba6d","__ctxidx":0,"ExpCategory":"1464965334824787968","ExpType":"1575793599767781376","Description":"手机费","Attachments":null,"Lineitemtext":"202212Alex Cheng 程勋伟手机费","ExpTypeDes":"手机费|Mobile Phone fee","field_32":"No","ExpCategoryName":"人工相关费用|People related cost","ExpCategoryCode":"T03","FinAccountDes":"人工相关-手机费","FinAccount":"52513502","BudgetAccount":"52513502","BudgetAccountDes":"人工相关-手机费"},{"Invoiceselection":"1604760234883817472","InvoiceNo":"03253114","VATAmountB":"0","Invoiceattachment":{"id":"7473d834-5135-4bfe-85ba-8e50cfec4968","name":"167143960764119870.jpg","fileSize":193225},"TotalAmountinclVATC":"211","AmountwithoutVATA":211,"userCode":"10003040","userName":"程勋伟","InvoiceId":"1604760159291183105","imageId":"1604760146053967872","IfinvoiceisSpecialVATInvoice":"Yes","ACTClaimIncVAT":211,"Date":"2022-11-18","TaxRate":"","InvoceType":"普票","_id":"354feb37-9fa9-4bf4-9ade-87d655ce34b1","__ctxidx":1,"ExpCategory":"1464965334824787968","ExpType":"1575793597406388224","Description":"健康证","Attachments":null,"Lineitemtext":"202211Alex Cheng 程勋伟健康证","ExpTypeDes":"健康证&其他医疗检测费|Healthy certificate & other medical checking fee","field_32":"No","ExpCategoryName":"人工相关费用|People related cost","ExpCategoryCode":"T03","FinAccountDes":"人工相关-健康证","FinAccount":"52513505","BudgetAccount":"52513505","BudgetAccountDes":"人工相关-健康证"},{"InvoiceNo":"03945708","invoicetype":"出租车票","Amount":"219","Invoiceattachment":{"id":"505042fe-817e-4aa6-b042-c57f373cff48","name":"167143854967186769.jpg","fileSize":64507},"AmountexclVAT":"","InvoiceVATamount":"0","InvoiceId":"1604755723441405952","imageId":"1604755721021300736","userName":"程勋伟","userCode":"10003040","dateofdeparture":"2022-11-24","OriInvoiceAmount":"219.00","invoicedata":"","_id":"df7d1b83-0c16-44de-ad2d-2b19d86fa811","__ctxidx":0,"Data":"2022-11-24","field_12":"202211Alex Cheng 程勋伟手机费，健康证及打车费"},{"InvoiceNo":"47233430","invoicetype":"","Amount":"3","Invoiceattachment":{"id":"82c43fd3-a8e7-49a6-8028-e109d48e01ce","name":"167143854967186769.jpg","fileSize":166545},"AmountexclVAT":"","InvoiceVATamount":"","InvoiceId":"1604755721965010944","imageId":"1604755720878686208","userName":"程勋伟","userCode":"10003040","dateofdeparture":"2022-11-24","OriInvoiceAmount":"3.00","invoicedata":"","_id":"90998d3f-3b7a-43a4-9951-65e531fdfd80","__ctxidx":1,"Data":"2022-11-24","field_12":"202211Alex Cheng 程勋伟手机费，健康证及打车费"},{"InvoiceNo":"00325912","invoicetype":"出租车票","Amount":"258","Invoiceattachment":{"id":"80c74d0f-bd2f-45dd-821b-e9a3d0c189b2","name":"167143914373782706.jpg","fileSize":58996},"AmountexclVAT":"","InvoiceVATamount":"0","InvoiceId":"1604758216112078848","imageId":"1604758214274981888","userName":"程勋伟","userCode":"10003040","dateofdeparture":"2022-11-24","OriInvoiceAmount":"258.00","invoicedata":"","_id":"d3360940-5c10-46c5-9e55-4f9c938fdbd4","__ctxidx":2,"Data":"2022-11-24","field_12":"202211Alex Cheng 程勋伟手机费，健康证及打车费"},{"InvoiceNo":"54833449","invoicetype":"","Amount":"7","Invoiceattachment":{"id":"99c6745e-abf3-40e5-96c8-cdc96c2753d3","name":"167143914373782706.jpg","fileSize":153318},"AmountexclVAT":"","InvoiceVATamount":"","InvoiceId":"1604758214635683840","imageId":"1604758214157541376","userName":"程勋伟","userCode":"10003040","dateofdeparture":"2022-11-24","OriInvoiceAmount":"7.00","invoicedata":"","_id":"1439cdc7-9d9a-4278-bfe2-20e1fa2c6088","__ctxidx":3,"Data":"2022-11-24","field_12":"202211Alex Cheng 程勋伟手机费，健康证及打车费"}]}
2022-12-19 16:56:35,189 [44] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - 创建发票挂接成功
2022-12-19 16:56:36,017 [51] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit apiKey is9417b6d4-dced-4b70-b969-d9398a2e78fe
2022-12-19 16:56:36,017 [51] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit
2022-12-19 16:56:36,017 [51] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit Input Param:{"invoiceInfo":[{"invoiceDetail":[],"invoiceMain":{"currencyType":"CNY","scanTime":"1671438553613","uploadStatus":"0","createUserName":"程勋伟","sellerAddress":"","exitPlace":"","repeatTag":"","backReason":"0","payee":"","isElectricInvoice":"0","specialInvoiceFlag":"0","purchaserCode":"","commitTime":"1671439268717","chargeUpNo":"","ext9":"","ext8":"","checkUserName":"","handleStatus":"0","ext7":"","payment":"","invoiceSheet":"1","ext6":"","id":"1604755721965010944","ext5":"","isRepeat":"0","ext4":"","ext3":"","vehicleType":"","ext2":"Taxi","height":"1455","ext1":"","engineNo":"","settlementNo":"","chargeUpStatus":"0","imageId":"1604755720878686208","machineCode":"","isSourceFile":"0","warningInfo":"","updateUserId":"6082067222541205557","updateUserName":"程勋伟","maxCapacity":"","systemLabelId":"","commitStatus":"1","invoiceCode":"131002160307","tollLimit":"","sellerTaxNo":"","sourceImageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/19/167143854967186769.jpg?response-content-type=image/jpg","isReuse":"0","backStatus":"0","productionArea":"","purchaserTaxNo":"","recheck":"","isHooked":"1","backUser":"","checkRequestTime":"","startDate":"1669219200000","backTime":"","billTypeCode":"expensesBill","systemLabelName":"null","paymentUserName":"","checkUserId":"0","sellerName":"","customRegion":"","backRemark":"","purchaserAddress":"","orgId":"0","exceptionStatus":"0","hookTime":"","angle":"0","tonnage":"","originInvoiceCode":"","systemOrig":"5","amountWithoutTax":"","sellerBankNameAccount":"","createUserCode":"10003040","scanUserId":"6082067222541205557","chargeUpPeriod":"","billCode":"ER202212191662","updateTime":"1671440298911","extFields":"","rootRegion":"","createTime":"1671438553686","checkResponseTime":"","originInvoiceNo":"","sellerBankAccount":"","tenantId":"5793930537337610240","width":"1008","chargeTaxAuthorityCode":"","invoiceId":"1604755721965010944","isChange":"0","isSalesList":"0","yPoint":"0","createUserId":"6082067222541205557","purchaserBankAccount":"","signForStatus":"0","isReplace":"0","certificationNo":"","purchaserNo":"","deleteFlag":"","commodityInspectionNo":"","chargeTaxAuthorityName":"","personRemark":"","cipherText":"","sellerAddrTel":"","taxPaidProof":"","xPoint":"652","reserved3":"","reserved2":"N45_36385290-7f77-11ed-a3a6-59c4e175c462","invoiceType":"toll","reserved1":"","invoiceNo":"47233430","ticketCode":"ticketToll","billEntityCode":"expensesBill","batchNo":"167143854957898327","orgName":"","serialNumber":"","calculateStatus":"1","backType":"0","vehiclesType":"","purchaserName":"","checkCode":"","purchaserBankName":"","paymentNo":"","taxRate":"","vehicleNo":"","ticketStatus":"0","dqName":"","paperDrewDate":"","vehiclesWeight":"","taxAmount":"","sellerBankName":"","reuseTag":"","ext10":"","sellerNo":"","remark":"","imageFileUrl":"","tenantCode":"compass","paymentAmount":"","isJoin":"0","checkTaskId":"","sellerCode":"","vehicleBrand":"","checkStatus":"4","ticketCheckStatus":"0","orgCode":"","imageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/19/167143854967186769.jpg?response-content-type=image/jpg&x-oss-process=image/crop,x_652,y_0,w_1008,h_1455/rotate,0","isPublic":"0","sellerTel":"","chargeUpPerson":"","commitUserId":"6082067222541205557","paymentStatus":"0","parentImageId":0,"commitUserName":"程勋伟","dqCode":"","drawer":"","warningStatus":"0","purchaserTel":"","importCertificateNo":"","isAdd":"0","invoiceDate":"","checkRemark":"当前单证类型不支持验真.","sourceFileType":"","entrancePlace":"","purchaserAddrTel":"","chargeUpAmount":"","purchaserBankNameAccount":"","time":"","amountWithTax":"3.00","scanUserName":"程勋伟","invoiceStatus":"1","paymentDate":"","exceptionInfo":""}},{"invoiceDetail":[],"invoiceMain":{"currencyType":"CNY","scanTime":"1671438554019","uploadStatus":"0","createUserName":"程勋伟","sellerAddress":"","repeatTag":"","backReason":"0","payee":"","isElectricInvoice":"0","specialInvoiceFlag":"0","purchaserCode":"","commitTime":"1671439268807","chargeUpNo":"","ext9":"","ext8":"","checkUserName":"","handleStatus":"0","ext7":"","invoiceSheet":"1","ext6":"","id":"1604755723441405952","ext5":"","isRepeat":"0","ext4":"","ext3":"","vehicleType":"","ext2":"Taxi","height":"1361","ext1":"","engineNo":"","settlementNo":"","chargeUpStatus":"0","imageId":"1604755721021300736","machineCode":"","isSourceFile":"0","warningInfo":"","updateUserId":"6082067222541205557","updateUserName":"程勋伟","maxCapacity":"","systemLabelId":"","commitStatus":"1","invoiceCode":"131002260326","sellerTaxNo":"","sourceImageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/19/167143854967186769.jpg?response-content-type=image/jpg","isReuse":"0","backStatus":"0","productionArea":"","purchaserTaxNo":"","recheck":"","isHooked":"1","backUser":"","checkRequestTime":"","startDate":"1669219200000","backTime":"","billTypeCode":"expensesBill","syste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2022-12-19 20:39:07,629 [45] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - ReimbHookInvocie Input Param:{ "FlowNo": "ER202212191663","invoiceDetails1":[{"Invoiceselection":"1604815396721659904","InvoiceNo":"37659038","VATAmountB":"0","Invoiceattachment":{"id":"e804e402-1b01-48d6-93a2-6725c1b90cd9","name":"167145275524180167.png","fileSize":153229},"TotalAmountinclVATC":"163","AmountwithoutVATA":163,"userCode":"121811","userName":"耀中学校（荣华）","InvoiceId":"1604815298563670016","imageId":"1604815288694472704","IfinvoiceisSpecialVATInvoice":"Yes","ACTClaimIncVAT":150,"Date":"2022-12-19","TaxRate":"","InvoceType":"电子发票","_id":"9827d397-d86f-4396-bdb3-fbc6ff823124","__ctxidx":0,"ExpCategory":"1464965334824787968","ExpType":"1575793599767781376","Description":"12月手机费","Attachments":{"id":"676895fb-a380-4a42-9fea-f39a4771115a","name":"屏幕截图 2022-12-19 202226.png","fileSize":140336},"Lineitemtext":"202212杜萍12月手机费","ExpTypeDes":"手机费|Mobile Phone fee","field_32":"No","ExpCategoryName":"人工相关费用|People related cost","ExpCategoryCode":"T03","FinAccountDes":"人工相关-手机费","FinAccount":"52513502","BudgetAccount":"52513502","BudgetAccountDes":"人工相关-手机费"},{"InvoiceNo":"90577828","invoicetype":"电子发票","Amount":"348.93","Invoiceattachment":{"id":"d833dcf1-0342-44c4-877e-10dd7f365a8e","name":"167145275473295551.png","fileSize":182491},"AmountexclVAT":"308.78","invoiceVATamount":"0","InvoiceId":"1604815316108455936","imageId":"1604815286739931136","userName":"耀中学校（荣华）","userCode":"121811","dateofdeparture":"","OriInvoiceAmount":"348.93","invoicedata":"2022-12-17","_id":"57366028-0a74-4d43-b5c4-ce5e9d7d46bc","__ctxidx":0,"Data":"2022-12-17","field_13":"202212杜萍11.21-12.20手机费和燃油费"},{"InvoiceNo":"90985802","invoicetype":"电子发票","Amount":"350","Invoiceattachment":{"id":"334eb21d-208e-4aad-9153-6515914542ec","name":"167145275570970784.png","fileSize":174711},"AmountexclVAT":"309.73","invoiceVATamount":"0","InvoiceId":"1604815302929952768","imageId":"1604815290758074368","userName":"耀中学校（荣华）","userCode":"121811","dateofdeparture":"","OriInvoiceAmount":"350.00","invoicedata":"2022-12-17","_id":"86076525-bb71-478d-a594-2bff9284c94f","__ctxidx":1,"Data":"2022-12-17","field_13":"202212杜萍11.21-12.20手机费和燃油费"},{"InvoiceNo":"90577832","invoicetype":"电子发票","Amount":"200","Invoiceattachment":{"id":"611c55f3-9c04-45a1-a167-96d218ce2d65","name":"167145275427088144.png","fileSize":174438},"AmountexclVAT":"176.99","invoiceVATamount":"0","InvoiceId":"1604815298198777856","imageId":"1604815284718272512","userName":"耀中学校（荣华）","userCode":"121811","dateofdeparture":"","OriInvoiceAmount":"200.00","invoicedata":"2022-12-17","_id":"930017f2-ab14-474f-a0e3-a14b89e63a5b","__ctxidx":2,"Data":"2022-12-17","field_13":"202212杜萍11.21-12.20手机费和燃油费"}]}
2022-12-19 20:39:08,412 [45] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - 创建发票挂接成功
2022-12-19 20:39:08,895 [46] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit apiKey is9417b6d4-dced-4b70-b969-d9398a2e78fe
2022-12-19 20:39:08,895 [46] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit
2022-12-19 20:39:08,895 [46] DEBUG Akmii.Compass.Service.Web.Controllers.Invoice.InvocieListController - BillAudit Input Param:{"invoiceInfo":[{"invoiceDetail":[{"unitPrice":"7.67251650","amountWithoutTax":"176.99","itemSpec":"95号","quantity":"23.06805075","zeroTax":" ","systemLabelId":"","quantityUnit":"升","type":"","taxRate":"13.00","licensePlateNum":"","cargoName":"*汽油*95#(ⅥA)","currentDateEnd":"","currentDateStart":"","taxAmount":"23.01","amountWithTax":"200.00"}],"invoiceMain":{"scanTime":"1671452757623","specialInvoiceFlag":"1","purchaserCode":"","chargeUpNo":"","ext9":"","ext8":"","ext7":"","invoiceSheet":"1","ext6":"","ext5":"","ext4":"","ext3":"","vehicleType":"","ext2":"","ext1":"","engineNo":"","settlementNo":"","chargeUpStatus":"0","imageId":"1604815284718272512","warningInfo":"","maxCapacity":"","systemLabelId":"","invoiceCode":"031002200411","xmlUrl":"","sellerTaxNo":"91310000834486035U","sourceImageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/19/167145275427088144.png?response-content-type=image/jpg","productionArea":"","purchaserTaxNo":"913100006074266140","cpyStatus":"1","billTypeCode":"expensesBill","systemLabelName":"null","paymentUserName":"","usedAmount":"0.0","sellerName":"中国石化销售股份有限公司上海石油分公司","customRegion":"","orgId":"","tonnage":"","ctStatus":"0","systemOrig":"5","amountWithoutTax":"176.99","scanUserId":"6082067256900944069","createUserCode":"121811","chargeUpPeriod":"","billCode":"ER202212191663","balanceAmount":"200.00","rootRegion":"","chargeTaxAuthorityCode":"","invoiceId":"1604815298198777856","isChange":"0","signForStatus":"0","isReplace":"0","certificationNo":"","purchaserBankInfo":"","sellerBankInfo":"中国工商银行上海市分行营业部 1001244329002607063","commodityInspectionNo":"","chargeTaxAuthorityName":"","personRemark":"","sellerAddrTel":"上海市黄浦区中山东一路24号甲63219490","taxPaidProof":"","reserved3":"","invoiceType":"ce","reserved2":"","reserved1":"","invoiceNo":"90577832","ticketCode":"ticketInvoice","billEntityCode":"expensesBill","orgName":"上海怡乐食食品科技服务有限公司","serialNumber":"","purchaserName":"上海怡乐食食品科技服务有限公司","paymentNo":"","taxRate":"13.00","vehicleNo":"","paperDrewDate":"20221217","taxAmount":"23.01","checkSignStatus":"3","checkSignRemark":"","ext10":"","remark":"","imageFileUrl":"","paymentAmount":"","vehicleBrand":"","checkStatus":"2","pdfUrl":"","orgCode":"913100006074266140","imageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/19/167145275427088144.png?response-content-type=image/jpg&x-oss-process=image/resize,w_4096,h_4096,m_lfit/rotate,0","chargeUpPerson":"","paymentStatus":"0","parentImageId":0,"importCertificateNo":"","warningStatus":"0","isAdd":"0","ofdUrl":"","purchaserAddrTel":"","chargeUpAmount":"","amountWithTax":"200.00","invoiceStatus":"1","scanUserName":"耀中学校（荣华）","paymentDate":"","exceptionInfo":""}},{"invoiceDetail":[{"unitPrice":"163.0","amountWithoutTax":"163.00","itemSpec":"","quantity":"1.0","zeroTax":"3","systemLabelId":"","quantityUnit":"个","type":"","taxRate":"0.00","licensePlateNum":"","cargoName":"*电信服务*通信服务费","currentDateEnd":"","currentDateStart":"","taxAmount":"0.00","amountWithTax":"163.00"}],"invoiceMain":{"scanTime":"1671452757694","specialInvoiceFlag":"0","purchaserCode":"","chargeUpNo":"","ext9":"","ext8":"","ext7":"","invoiceSheet":"1","ext6":"","ext5":"","ext4":"","ext3":"","vehicleType":"","ext2":"","ext1":"","engineNo":"","settlementNo":"","chargeUpStatus":"0","imageId":"1604815288694472704","warningInfo":"","maxCapacity":"","systemLabelId":"","invoiceCode":"031002200311","xmlUrl":"","sellerTaxNo":"91310115671143758E","sourceImageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/19/167145275524180167.png?response-content-type=image/jpg","productionArea":"","purchaserTaxNo":"","cpyStatus":"0","billTypeCode":"expensesBill","systemLabelName":"null","paymentUserName":"","usedAmount":"0.0","sellerName":"中国电信股份有限公司上海分公司","customRegion":"","orgId":"","tonnage":"","ctStatus":"0","systemOrig":"5","amountWithoutTax":"163.00","scanUserId":"6082067256900944069","createUserCode":"121811","chargeUpPeriod":"","billCode":"ER202212191663","balanceAmount":"163.00","rootRegion":"","chargeTaxAuthorityCode":"","invoiceId":"1604815298563670016","isChange":"0","signForStatus":"0","isReplace":"0","certificationNo":"","purchaserBankInfo":"","sellerBankInfo":"中国工商银行上海市分行营业部 1001254009005450043","commodityInspectionNo":"","chargeTaxAuthorityName":"","personRemark":"","sellerAddrTel":"世纪大道211号 63240069","taxPaidProof":"","reserved3":"","invoiceType":"ce","reserved2":"","reserved1":"","invoiceNo":"37659038","ticketCode":"ticketInvoice","billEntityCode":"expensesBill","orgName":"","serialNumber":"","purchaserName":"杜萍","paymentNo":"","taxRate":"0.00","vehicleNo":"","paperDrewDate":"20221219","taxAmount":"0.00","checkSignStatus":"3","checkSignRemark":"","ext10":"","remark":"账单编号191910396443,分账序号55056498676,账单月份202212","imageFileUrl":"","paymentAmount":"","vehicleBrand":"","checkStatus":"2","pdfUrl":"","orgCode":"","imageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/19/167145275524180167.png?response-content-type=image/jpg&x-oss-process=image/resize,w_4096,h_4096,m_lfit/rotate,0","chargeUpPerson":"","paymentStatus":"0","parentImageId":0,"importCertificateNo":"","warningStatus":"0","isAdd":"0","ofdUrl":"","purchaserAddrTel":"","chargeUpAmount":"","amountWithTax":"163.00","invoiceStatus":"1","scanUserName":"耀中学校（荣华）","paymentDate":"","exceptionInfo":""}},{"invoiceDetail":[{"unitPrice":"7.89369029","amountWithoutTax":"309.73","itemSpec":"95号","quantity":"39.23766816","zeroTax":" ","systemLabelId":"","quantityUnit":"升","type":"","taxRate":"13.00","licensePlateNum":"","cargoName":"*汽油*95#(ⅥA)","currentDateEnd":"","currentDateStart":"","taxAmount":"40.27","amountWithTax":"350.00"}],"invoiceMain":{"scanTime":"1671452758797","specialInvoiceFlag":"1","purchaserCode":"","chargeUpNo":"","ext9":"","ext8":"","ext7":"","invoiceSheet":"1","ext6":"","ext5":"","ext4":"","ext3":"","vehicleType":"","ext2":"","ext1":"","engineNo":"","settlementNo":"","chargeUpStatus":"0","imageId":"1604815290758074368","warningInfo":"","maxCapacity":"","systemLabelId":"","invoiceCode":"031002200411","xmlUrl":"","sellerTaxNo":"91310000834486035U","sourceImageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/19/167145275570970784.png?response-content-type=image/jpg","productionArea":"","purchaserTaxNo":"913100006074266140","cpyStatus":"1","billTypeCode":"expensesBill","systemLabelName":"null","paymentUserName":"","usedAmount":"0.0","sellerName":"中国石化销售股份有限公司上海石油分公司","customRegion":"","orgId":"","tonnage":"","ctStatus":"0","systemOrig":"5","amountWithoutTax":"309.73","scanUserId":"6082067256900944069","createUserCode":"121811","chargeUpPeriod":"","billCode":"ER202212191663","balanceAmount":"350.00","rootRegion":"","chargeTaxAuthorityCode":"","invoiceId":"1604815302929952768","isChange":"0","signForStatus":"0","isReplace":"0","certificationNo":"","purchaserBankInfo":"","sellerBankInfo":"中国工商银行上海市分行营业部 1001244329002607063","commodityInspectionNo":"","chargeTaxAuthorityName":"","personRemark":"","sellerAddrTel":"上海市黄浦区中山东一路24号甲63219490","taxPaidProof":"","reserved3":"","invoiceType":"ce","reserved2":"","reserved1":"","invoiceNo":"90985802","ticketCode":"ticketInvoice","billEntityCode":"expensesBill","orgName":"上海怡乐食食品科技服务有限公司","serialNumber":"","purchaserName":"上海怡乐食食品科技服务有限公司","paymentNo":"","taxRate":"13.00","vehicleNo":"","paperDrewDate":"20221217","taxAmount":"40.27","checkSignStatus":"3","checkSignRemark":"","ext10":"","remark":"","imageFileUrl":"","paymentAmount":"","vehicleBrand":"","checkStatus":"2","pdfUrl":"","orgCode":"913100006074266140","imageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/19/167145275570970784.png?response-content-type=image/jpg&x-oss-process=image/resize,w_4096,h_4096,m_lfit/rotate,0","chargeUpPerson":"","paymentStatus":"0","parentImageId":0,"importCertificateNo":"","warningStatus":"0","isAdd":"0","ofdUrl":"","purchaserAddrTel":"","chargeUpAmount":"","amountWithTax":"350.00","invoiceStatus":"1","scanUserName":"耀中学校（荣华）","paymentDate":"","exceptionInfo":""}},{"invoiceDetail":[{"unitPrice":"7.34506782","amountWithoutTax":"320.36","itemSpec":"95号","quantity":"43.61566265","zeroTax":" ","systemLabelId":"","quantityUnit":"升","type":"","taxRate":"13.00","licensePlateNum":"","cargoName":"*汽油*95#(ⅥA)","currentDateEnd":"","currentDateStart":"","taxAmount":"41.65","amountWithTax":"362.01"},{"unitPrice":"","amountWithoutTax":"-11.58","itemSpec":"","quantity":"","zeroTax":" ","systemLabelId":"","quantityUnit":"","type":"","taxRate":"13.00","licensePlateNum":"","cargoName":"*汽油*95#(ⅥA)","currentDateEnd":"","currentDateStart":"","taxAmount":"-1.50","amountWithTax":"-13.08"}],"invoiceMain":{"scanTime":"1671452761908","specialInvoiceFlag":"1","purchaserCode":"","chargeUpNo":"","ext9":"","ext8":"","ext7":"","invoiceSheet":"1","ext6":"","ext5":"","ext4":"","ext3":"","vehicleType":"","ext2":"","ext1":"","engineNo":"","settlementNo":"","chargeUpStatus":"0","imageId":"1604815286739931136","warningInfo":"","maxCapacity":"","systemLabelId":"","invoiceCode":"031002200411","xmlUrl":"","sellerTaxNo":"91310000834486035U","sourceImageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/19/167145275473295551.png?response-content-type=image/jpg","productionArea":"","purchaserTaxNo":"913100006074266140","cpyStatus":"1","billTypeCode":"expensesBill","systemLabelName":"null","paymentUserName":"","usedAmount":"0.0","sellerName":"中国石化销售股份有限公司上海石油分公司","customRegion":"","orgId":"","tonnage":"","ctStatus":"0","systemOrig":"5","amountWithoutTax":"308.78","scanUserId":"6082067256900944069","createUserCode":"121811","chargeUpPeriod":"","billCode":"ER202212191663","balanceAmount":"348.93","rootRegion":"","chargeTaxAuthorityCode":"","invoiceId":"1604815316108455936","isChange":"0","signForStatus":"0","isReplace":"0","certificationNo":"","purchaserBankInfo":"","sellerBankInfo":"中国工商银行上海市分行营业部 1001244329002607063","commodityInspectionNo":"","chargeTaxAuthorityName":"","personRemark":"","sellerAddrTel":"上海市黄浦区中山东一路24号甲63219490","taxPaidProof":"","reserved3":"","invoiceType":"ce","reserved2":"","reserved1":"","invoiceNo":"90577828","ticketCode":"ticketInvoice","billEntityCode":"expensesBill","orgName":"上海怡乐食食品科技服务有限公司","serialNumber":"","purchaserName":"上海怡乐食食品科技服务有限公司","paymentNo":"","taxRate":"13.00","vehicleNo":"","paperDrewDate":"20221217","taxAmount":"40.15","checkSignStatus":"3","checkSignRemark":"","ext10":"","remark":"","imageFileUrl":"","paymentAmount":"","vehicleBrand":"","checkStatus":"2","pdfUrl":"","orgCode":"913100006074266140","imageUrl":"https://standard-file-transfer.oss-cn-hangzhou.aliyuncs.com/public/5793930537337610240/elephant/2022/12/19/167145275473295551.png?response-content-type=image/jpg&x-oss-process=image/resize,w_4096,h_4096,m_lfit/rotate,0","chargeUpPerson":"","paymentStatus":"0","parentImageId":0,"importCertificateNo":"","warningStatus":"0","isAdd":"0","ofdUrl":"","purchaserAddrTel":"","chargeUpAmount":"","amountWithTax":"348.93","invoiceStatus":"1","scanUserName":"耀中学校（荣华）","paymentDate":"","exceptionInfo":""}}],"billInfo":{"imageCount":"0","billTypeCode":"expensesBill","settlementNo":"","imageId":"0","orgName":"","ticketCount":"0","warningInfo":"","scanUserId":"0","createUserCode":"121811","billCodeType":"expensesBill","scanCreateTime":"","billCode":"ER202212191663","auditRemark":"","billCodeSubType":"0","orgId":"0","isBusinessExpenses":"0","orgCode":"","auditStatus":"0","billDataStatus":"3","scanUserName":"","businessType":"","exceptionInfo":"","systemOrig":"SharePoint"},"pageNo":1,"totalPage":1,"pageSize":1000,"pushTime":1671453652284}
2022-12-19 21:59:41,312 [8] DEBUG Akmii.Compass.Service.Web.Controllers.Voucher.VoucherListController - Voucher Export Input Param:{"StartDate":"2022-07-01","EndDate":"2022-12-19","IsBorrow":2,"IsExport":2}-[{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202212091580","PostingKey":"31","AccountNo":"P970924","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202212Fu Gang 傅纲2022年11月通讯费报销","EmployeeNo":"970924","Currency":"CNY","AmountWithTax":"266.65","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Fu Gang 傅纲","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Fu Gang 傅纲","Department":"OP-Industry","Project":"Fu Gang 傅纲","SubmitDate":"2022-12-09","ListDataID":"1603344762837409792","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211071171","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202211Alex He 何军","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"305","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2022-11-07","ListDataID":"1603359341831266304","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211281418","PostingKey":"31","AccountNo":"P100628","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202211Alex He 何军11月手机费等报销","EmployeeNo":"100628","Currency":"CNY","AmountWithTax":"555.9","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Alex He 何军","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Alex He 何军","Department":"OP-Industry","Project":"Alex He 何军","SubmitDate":"2022-11-28","ListDataID":"1603359725941432321","SAPDocNo":""},{"DocumentType":"KA","DocumentDate":"2022-12-15","ExchangeRate":"","FlowNo":"ER202211161300","PostingKey":"31","AccountNo":"P134861","SpecialGL":"","CostCenter":"CN1190511X","CostType":"报销 Reimbursement","LineItemText":"202211Zhen Xiao 肖震","EmployeeNo":"134861","Currency":"CNY","AmountWithTax":"371.4","AmountWithoutTax":"","TaxAmount":"","InvoiceType":"Zhen Xiao 肖震","InvoiceNo":"OP-Industry","IsExport":"No","ConfirmDate":"2022-12-15","UserCostCenter":"CN1190511X","Name":"Zhen Xiao 肖震","Department":"OP-Industry","Project":"Zhen Xiao 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