淘宝开放平台

请求地址：

环境	HTTP请求地址	HTTPS请求地址
正式环境	http://gw.api.taobao.com/router/rest	https://eco.taobao.com/router/rest

公共请求参数：

名称	类型	是否必须	描述
method	String	是	API接口名称。
app_key	String	是	TOP分配给应用的AppKey。
target_app_key	String	否	被调用的目标AppKey，仅当被调用的API为第三方ISV提供时有效。
sign_method	String	是	签名的摘要算法，可选值为：hmac，md5。
sign	String	是	API输入参数签名结果，签名算法介绍请点击这里。
session	String	否	用户登录授权成功后，TOP颁发给应用的授权信息，详细介绍请点击这里。当此API的标签上注明：“需要授权”，则此参数必传；“不需要授权”，则此参数不需要传；“可选授权”，则此参数为可选。
timestamp	String	是	时间戳，格式为yyyy-MM-dd HH:mm:ss，时区为GMT+8，例如：2015-01-01 12:00:00。淘宝API服务端允许客户端请求最大时间误差为10分钟。
format	String	否	响应格式。默认为xml格式，可选值：xml，json。
v	String	是	API协议版本，可选值：2.0。
partner_id	String	否	合作伙伴身份标识。
simplify	Boolean	否	是否采用精简JSON返回格式，仅当format=json时有效，默认值为：false。

名称	类型	是否必须	示例值	更多限制	描述
bill_dto	CreateBillDto	可选			创建付款单入参
settlement_d_t_o_list BillSettlementDto [] 可选结算单列表 └ line_no String 必须 1 行号 └ amount String 必须 26152.26 结算单金额 └ tax_rate String 必须 0 结算行税率，普票的税率必须是0，专票的税率不能为0 └ biz_sub_module_code String 必须 FS0000012803 业务细类代码 └ invoice_type String 可选 ORDINARY 发票类型 SPECIAL("专票")，ORDINARY("普票") └ supplier_no String 可选 282718 供应商id（可空） └ supplier_name String 可选 sss 供应商名称（可空 └ bank_province String 可选浙江省收款方开户省 └ bank_city String 可选杭州市收款方开户市 └ account_no String 必须银行卡卡号收款方银行账号 └ account_name String 必须收款人姓名收款方账号名称 └ bank_code String 可选银行码银行号 └ bank_name String 可选银行名收款方开户行 └ bank_branch_name String 可选收款方开户支行收款方开户支行 └ bank_branch_code String 可选收款方开户支行code 收款方开户支行code └ account_types String 必须 PERSON 账号类型，COMPANY企业/PERSON个人 └ cnaps_code String 必须联行号联行号 └ contactor String 可选联系人联系人 └ telephone String 可选 1326291002 联系方式：国际化区号 + 座机/手机 └ comments String 可选 ssssss 付款说明。该字段会通过银行传给供应商，过长时会自动截取 └ extend_params String 可选 K:V 扩展 invoice_d_t_o_list SettleInvoiceDto [] 可选发票列表 └ invoice_type String 可选 ORDINARY 发票类型 SPECIAL("专票")，ORDINARY("普票") └ invoiceline_no String 可选 1 发票行号 └ invoice_no String 可选 271892922 发票号码 └ excluding_tax_amount String 可选 2627818.99 发票不含税金额 └ tax_rate String 可选 0 结算行税率，普票的税率必须是0 └ tax_amount String 可选 0 税额，普票时填0 └ amount String 可选 27391 发票总金额，必须=excludingTaxAmount+taxAmount └ invoice_date Date 可选 2018-05-14 00:00:00 开票日期 └ extend_params String 可选 K：V 扩展 └ department_coa String 可选 3302421 受益部门coa └ city_coa String 可选 B1001 区域科目段 └ payee_country String 必须 CN 收款方国家，国际标准的2位简码 └ currency_code String 必须 CNY 支付币种，国际标准的3位简码 └ pay_channels String 必须 BANK //BANK("普通银行账号") , //SPECIAL_CN_BANK("专用银行账号"), //ALIPAY("支付宝"), //OTHER("第三方支付") └ remark String 可选备注备注 └ expense_org_code String 必须 I57 费用发生公司(门店名) └ invoice_rule String 必须 NONE PREPAY(先付款后收票), POSTPAY(先收票后付款), NONE(无票) └ pay_term Number 可选 1 付款期限，即审批通过后几天付款，不填时以业务模块上的配置为准 └ expense_org_id String 可选 ss 费用发生公司(门店名) └ biz_module_code String 必须 FB0000012801 业务模块编码 └ attachment_ids Number [] 可选 sss 附件id列表 └ reqment_applicant String 必须工号实际需求方，代理申请时填写实际的需求方 └ amount String 必须 271829.34 //付款单总金额 └ auto_sumbit Boolean 可选 false 是否自动提交审批 └ bill_no String 必须 20180514222222 单据请求唯一编号，必填 └ finance_pre_work_no String 必须财务工号财务初审，如果是免审的单据，填财务工号 └ applicant String 必须申请人工号申请人工号 └ approve_date Date 可选 2018-05-14 00:00:00 审批通过时间，如果是免审的单据，该字段必填 └ extend_params String 可选 K：V 扩展 └ comments String 可选是实话实说说付款说明，该说明会带到智付的订单上，做为订单说明

名称	类型	示例值	描述
data	String	201828299102	data

JAVA
.NET
PHP
CURL
Python
C/C++
NodeJS

TaobaoClient client = new DefaultTaobaoClient(url, appkey, secret);
AlibabaMjMosFundCreatebillRequest req = new AlibabaMjMosFundCreatebillRequest();
AlibabaMjMosFundCreatebillRequest.CreateBillDto obj1 = new AlibabaMjMosFundCreatebillRequest.CreateBillDto();
List<AlibabaMjMosFundCreatebillRequest.BillSettlementDto> list3 = new ArrayList<AlibabaMjMosFundCreatebillRequest.BillSettlementDto>();
AlibabaMjMosFundCreatebillRequest.BillSettlementDto obj4 = new AlibabaMjMosFundCreatebillRequest.BillSettlementDto();
list3.add(obj4);
obj4.setLineNo("1");
obj4.setAmount("26152.26");
obj4.setTaxRate("0");
obj4.setBizSubModuleCode("FS0000012803");
obj4.setInvoiceType("ORDINARY");
obj4.setSupplierNo("282718");
obj4.setSupplierName("sss");
obj4.setBankProvince("浙江省");
obj4.setBankCity("杭州市");
obj4.setAccountNo("银行卡卡号");
obj4.setAccountName("收款人姓名");
obj4.setBankCode("银行码");
obj4.setBankName("银行名");
obj4.setBankBranchName("收款方开户支行");
obj4.setBankBranchCode("收款方开户支行code");
obj4.setAccountTypes("PERSON");
obj4.setCnapsCode("联行号");
obj4.setContactor("联系人");
obj4.setTelephone("1326291002");
obj4.setComments("ssssss");
obj4.setExtendParams("K:V");
List<AlibabaMjMosFundCreatebillRequest.SettleInvoiceDto> list7 = new ArrayList<AlibabaMjMosFundCreatebillRequest.SettleInvoiceDto>();
AlibabaMjMosFundCreatebillRequest.SettleInvoiceDto obj8 = new AlibabaMjMosFundCreatebillRequest.SettleInvoiceDto();
list7.add(obj8);
obj8.setInvoiceType("ORDINARY");
obj8.setInvoicelineNo("1");
obj8.setInvoiceNo("271892922");
obj8.setExcludingTaxAmount("2627818.99");
obj8.setTaxRate("0");
obj8.setTaxAmount("0");
obj8.setAmount("27391");
obj8.setInvoiceDate(StringUtils.parseDateTime("2018-05-14 00:00:00"));
obj8.setExtendParams("K：V");
list5.setInvoiceDTOList(list7);
obj4.setDepartmentCoa("3302421");
obj4.setCityCoa("B1001");
obj1.setSettlementDTOList(list3);
obj1.setPayeeCountry("CN");
obj1.setCurrencyCode("CNY");
obj1.setPayChannels("BANK");
obj1.setRemark("备注");
obj1.setExpenseOrgCode("I57");
obj1.setInvoiceRule("NONE");
obj1.setPayTerm(1L);
obj1.setExpenseOrgId("ss");
obj1.setBizModuleCode("FB0000012801");
obj1.setAttachmentIds(new Long[] { sss };
);
obj1.setReqmentApplicant("工号");
obj1.setAmount("271829.34");
obj1.setAutoSumbit(false);
obj1.setBillNo("20180514222222");
obj1.setFinancePreWorkNo("财务工号");
obj1.setApplicant("申请人工号");
obj1.setApproveDate(StringUtils.parseDateTime("2018-05-14 00:00:00"));
obj1.setExtendParams("K：V");
obj1.setComments("是实话实说说");
req.setBillDto(obj1);
AlibabaMjMosFundCreatebillResponse rsp = client.execute(req);
System.out.println(rsp.getBody());

ITopClient client = new DefaultTopClient(url, appkey, secret);
AlibabaMjMosFundCreatebillRequest req = new AlibabaMjMosFundCreatebillRequest();
AlibabaMjMosFundCreatebillRequest.CreateBillDtoDomain obj1 = new AlibabaMjMosFundCreatebillRequest.CreateBillDtoDomain();
List<AlibabaMjMosFundCreatebillRequest.BillSettlementDtoDomain> list3 = new List<AlibabaMjMosFundCreatebillRequest.BillSettlementDtoDomain>();
AlibabaMjMosFundCreatebillRequest.BillSettlementDtoDomain obj4 = new AlibabaMjMosFundCreatebillRequest.BillSettlementDtoDomain();
list3.Add(obj4);
obj4.LineNo = "1";
obj4.Amount = "26152.26";
obj4.TaxRate = "0";
obj4.BizSubModuleCode = "FS0000012803";
obj4.InvoiceType = "ORDINARY";
obj4.SupplierNo = "282718";
obj4.SupplierName = "sss";
obj4.BankProvince = "浙江省";
obj4.BankCity = "杭州市";
obj4.AccountNo = "银行卡卡号";
obj4.AccountName = "收款人姓名";
obj4.BankCode = "银行码";
obj4.BankName = "银行名";
obj4.BankBranchName = "收款方开户支行";
obj4.BankBranchCode = "收款方开户支行code";
obj4.AccountTypes = "PERSON";
obj4.CnapsCode = "联行号";
obj4.Contactor = "联系人";
obj4.Telephone = "1326291002";
obj4.Comments = "ssssss";
obj4.ExtendParams = "K:V";
List<AlibabaMjMosFundCreatebillRequest.SettleInvoiceDtoDomain> list6 = new List<AlibabaMjMosFundCreatebillRequest.SettleInvoiceDtoDomain>();
AlibabaMjMosFundCreatebillRequest.SettleInvoiceDtoDomain obj7 = new AlibabaMjMosFundCreatebillRequest.SettleInvoiceDtoDomain();
list6.Add(obj7);
obj7.InvoiceType = "ORDINARY";
obj7.InvoicelineNo = "1";
obj7.InvoiceNo = "271892922";
obj7.ExcludingTaxAmount = "2627818.99";
obj7.TaxRate = "0";
obj7.TaxAmount = "0";
obj7.Amount = "27391";
obj7.InvoiceDate = DateTime.Parse(2018-05-14 00:00:00");
obj7.ExtendParams = "K：V";
obj4.InvoiceDTOList= list6;
obj4.DepartmentCoa = "3302421";
obj4.CityCoa = "B1001";
obj1.SettlementDTOList= list3;
obj1.PayeeCountry = "CN";
obj1.CurrencyCode = "CNY";
obj1.PayChannels = "BANK";
obj1.Remark = "备注";
obj1.ExpenseOrgCode = "I57";
obj1.InvoiceRule = "NONE";
obj1.PayTerm = 1L;
obj1.ExpenseOrgId = "ss";
obj1.BizModuleCode = "FB0000012801";
obj1.AttachmentIds = new long[] { sss };
;
obj1.ReqmentApplicant = "工号";
obj1.Amount = "271829.34";
obj1.AutoSumbit = false;
obj1.BillNo = "20180514222222";
obj1.FinancePreWorkNo = "财务工号";
obj1.Applicant = "申请人工号";
obj1.ApproveDate = DateTime.Parse(2018-05-14 00:00:00");
obj1.ExtendParams = "K：V";
obj1.Comments = "是实话实说说";
req.BillDto_ = obj1;
AlibabaMjMosFundCreatebillResponse rsp = client.Execute(req);
Console.WriteLine(rsp.Body);

$c = new TopClient;
$c->appkey = $appkey;
$c->secretKey = $secret;
$req = new AlibabaMjMosFundCreatebillRequest;
$bill_dto = new CreateBillDto;
$settlement_d_t_o_list = new BillSettlementDto;
$settlement_d_t_o_list->line_no="1";
$settlement_d_t_o_list->amount="26152.26";
$settlement_d_t_o_list->tax_rate="0";
$settlement_d_t_o_list->biz_sub_module_code="FS0000012803";
$settlement_d_t_o_list->invoice_type="ORDINARY";
$settlement_d_t_o_list->supplier_no="282718";
$settlement_d_t_o_list->supplier_name="sss";
$settlement_d_t_o_list->bank_province="浙江省";
$settlement_d_t_o_list->bank_city="杭州市";
$settlement_d_t_o_list->account_no="银行卡卡号";
$settlement_d_t_o_list->account_name="收款人姓名";
$settlement_d_t_o_list->bank_code="银行码";
$settlement_d_t_o_list->bank_name="银行名";
$settlement_d_t_o_list->bank_branch_name="收款方开户支行";
$settlement_d_t_o_list->bank_branch_code="收款方开户支行code";
$settlement_d_t_o_list->account_types="PERSON";
$settlement_d_t_o_list->cnaps_code="联行号";
$settlement_d_t_o_list->contactor="联系人";
$settlement_d_t_o_list->telephone="1326291002";
$settlement_d_t_o_list->comments="ssssss";
$settlement_d_t_o_list->extend_params="K:V";
$invoice_d_t_o_list = new SettleInvoiceDto;
$invoice_d_t_o_list->invoice_type="ORDINARY";
$invoice_d_t_o_list->invoiceline_no="1";
$invoice_d_t_o_list->invoice_no="271892922";
$invoice_d_t_o_list->excluding_tax_amount="2627818.99";
$invoice_d_t_o_list->tax_rate="0";
$invoice_d_t_o_list->tax_amount="0";
$invoice_d_t_o_list->amount="27391";
$invoice_d_t_o_list->invoice_date="2018-05-14 00:00:00";
$invoice_d_t_o_list->extend_params="K：V";
$settlement_d_t_o_list->invoice_d_t_o_list = $invoice_d_t_o_list;
$settlement_d_t_o_list->department_coa="3302421";
$settlement_d_t_o_list->city_coa="B1001";
$bill_dto->settlement_d_t_o_list = $settlement_d_t_o_list;
$bill_dto->payee_country="CN";
$bill_dto->currency_code="CNY";
$bill_dto->pay_channels="BANK";
$bill_dto->remark="备注";
$bill_dto->expense_org_code="I57";
$bill_dto->invoice_rule="NONE";
$bill_dto->pay_term="1";
$bill_dto->expense_org_id="ss";
$bill_dto->biz_module_code="FB0000012801";
$bill_dto->attachment_ids="sss";
$bill_dto->reqment_applicant="工号";
$bill_dto->amount="271829.34";
$bill_dto->auto_sumbit="false";
$bill_dto->bill_no="20180514222222";
$bill_dto->finance_pre_work_no="财务工号";
$bill_dto->applicant="申请人工号";
$bill_dto->approve_date="2018-05-14 00:00:00";
$bill_dto->extend_params="K：V";
$bill_dto->comments="是实话实说说";
$req->setBillDto(json_encode($bill_dto));
$resp = $c->execute($req);

curl -X POST 'http://gw.api.taobao.com/router/rest' \
-H 'Content-Type:application/x-www-form-urlencoded;charset=utf-8' \
-d 'app_key=12129701' \
-d 'format=json' \
-d 'method=alibaba.mj.mos.fund.createbill' \
-d 'partner_id=apidoc' \
-d 'sign=218F3559065F059EE05830C1945E7817' \
-d 'sign_method=hmac' \
-d 'timestamp=2025-04-25+15%3A53%3A00' \
-d 'v=2.0' \
-d 'bill_dto=null'

# -*- coding: utf-8 -*-
import top.api

req=top.api.AlibabaMjMosFundCreatebillRequest(url,port)
req.set_app_info(top.appinfo(appkey,secret))

req.bill_dto=""
try:
	resp= req.getResponse()
	print(resp)
except Exception,e:
	print(e)

pTopRequest pRequest = alloc_top_request();
pTopResponse pResponse = NULL;
pTaobaoClient pClient = alloc_taobao_client(url, appkey, appsecret);
set_api_name(pRequest,"alibaba.mj.mos.fund.createbill");
add_param(pRequest,"bill_dto","数据结构JSON示例");
pResponse = top_execute(pClient,pRequest,NULL);
printf("ret code:%d\n",pResponse->code);
if(pResponse->code == 0){
	pTopResponseIterator ite = init_response_iterator(pResponse);
	pResultItem pResultItem = alloc_result_item();
	while(parseNext(ite, pResultItem) == 0){
		printf("%s:%s\n",pResultItem->key,pResultItem->value);
	}
	destroy_response_iterator(ite);
	destroy_result_item(pResultItem);
}
destroy_top_request(pRequest);
destroy_top_response(pResponse);
destroy_taobao_client(pClient);

TopClient = require('./topClient').TopClient;
var client = new TopClient({
	'appkey': 'appkey',
	'appsecret': 'secret',
	'REST_URL': 'http://gw.api.taobao.com/router/rest'
});

client.execute('alibaba.mj.mos.fund.createbill', {
	'bill_dto':'数据结构JSON示例'
}, function(error, response) {
	if (!error) console.log(response);
	else console.log(error);
})

XML示例
JSON示例

<alibaba_mj_mos_fund_createbill_response>
    <data>201828299102</data>
</alibaba_mj_mos_fund_createbill_response>

{
    "alibaba_mj_mos_fund_createbill_response":{
        "data":"201828299102"
    }
}

XML示例
JSON示例

<error_response>
    <code>50</code>
    <msg>Remote service error</msg>
    <sub_code>isv.invalid-parameter</sub_code>
    <sub_msg>非法参数</sub_msg>
</error_response>

{
	"error_response":{
		"msg":"Remote service error",
		"code":50,
		"sub_msg":"非法参数",
		"sub_code":"isv.invalid-parameter"
	}
}

错误码	错误描述	解决方案

API测试工具错误码查询工具 SDK下载

喵街API

alibaba.mj.mos.fund.createbill (创建一个付款单)

公共参数

请求参数

响应参数

请求示例

响应示例

异常示例

错误码解释

API工具

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FAQ