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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
report_list_open_request_dto	ReportListOpenRequestDTO	必须			请求实体
pagination Pagination 可选分页参数 └ page_number Number 可选 1 页码 └ page_size Number 可选 20 每页数量 └ end_date Date 可选 2026-08-01 00:00:00 查询结束日期，包含当天 └ tenant_key String 必须 ant 租户身份标识；开放API调用必填，Agent调用由上下文识别 └ form_status String 可选 ALL 表单状态，NEW_ASSIGN：新派单；NEW_RECEIVE：新收单；HOLD：HOLD；FIN_INIT_APPEND_FINISH_TODO：加签完成待处理；FIN_APPEND_BIZ_DIS_AGREE：财务签收后业务否决；ALL：所有；SA：未提交；RC：撤回；WA：；UA：业务审批中；WP：财务审批中；AP：已完成；RJ：已否决；RF：已驳回；CL：已结案 └ app_key String 必须 ant_group 调用方应用身份；开放API调用必填，Agent调用由上下文识别 └ employee_no String 必须 091103 企业员工工号；开放API调用必填，Agent调用由登录态注入 └ form_name String 可选 REIMBURSE_LOAN 表单类型，TRAVEL_REIMBURSE：差旅报销单，EXPENSE_REIMBURSE：费用报销单，REIMBURSE_LOAN：既包含差旅报销单也包含费用报销单 └ start_date Date 可选 2026-08-10 00:00:00 查询开始日期，包含当天

名称	类型	示例值	描述
content	ReportListOpenDTO		结果实体
└ total Number 2 总数 records ReportListItemOpenDTO [] 报销单列表 └ form_status_name String 已完成单据状态说明 └ template_type String STANDARD_PAY 审批付款模式 └ report_pay_status String 已付款报销单付款状态名称 └ submit_paper Boolean false 是否已提交纸质单据 └ finance_status String COMPLETED 财务处理状态 └ source_category String ER 单据类型，如ER费用报销单、TR差旅报销单 └ submit_date Date 2026-08-01 10:30:00 提交时间 └ ou_code String OU001 费用归属组织编码 └ pay_state String PAID 底层付款状态编码 └ approve_amount String 3200.0 审批金额 └ audit_ht_user_name String 李四财务审核人姓名 └ submit_user_name String 张三提交人姓名 └ pay_send_time Date 2026-08-05 10:00:00 付款推送时间 └ instance_id String proc-inst-20260811-001 审批流程实例ID └ submit_ht_user_id Number 90001 提交人欢行用户ID └ pay_send_state String SUCCESS 付款推送状态 └ state String AP 底层单据状态编码 └ pay_status_call_date Date 2026-08-06 11:00:00 付款状态回调时间 └ summary String 北京出差交通及住宿费用报销事由摘要 └ corp_id Number 8001 租户ID └ is_thrown_a_p Boolean true 是否已推送应付 └ related_report_no String 3000111223 关联单据号，差旅报销单关联的就是差旅单号 └ audit_ht_user_id Number 90002 财务审核人欢行用户ID └ throw_a_p_date Date 2026-08-05 09:00:00 推送应付时间 └ pay_send_error String 开户行错误付款推送错误信息 └ corp_name String 阿里巴巴集团租户名称 └ submit_paper_notify_time Date 2026-08-05 10:00:00 纸质单据通知时间 └ head_id Number 102345678 报销单主键ID └ dispatch_time Date 2026-08-02 14:00:00 财务派单时间 └ submit_amount String 3500.0 提交金额 └ is_closed String N 是否已关闭，兼容现有Y/N标记 └ is_skip_paper String N 是否跳过纸质单据，兼容现有Y/N标记 └ form_status String AP 表单状态编码 └ hold_reason String 发票需要换票挂起原因 └ form_no Number 202608110001 报销单号 └ currency_code String CNY 币种编码 └ current_page Number 1 页码 └ page_size Number 10 每页数量
is_success	Boolean	true	success
result_message	String	系统异常	errorMessage
result_code	String	A00001	errorCode

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

TaobaoClient client = new DefaultTaobaoClient(url, appkey, secret);
AlibabaTaeExpenseReportListQueryRequest req = new AlibabaTaeExpenseReportListQueryRequest();
AlibabaTaeExpenseReportListQueryRequest.ReportListOpenRequestDTO obj1 = new AlibabaTaeExpenseReportListQueryRequest.ReportListOpenRequestDTO();
AlibabaTaeExpenseReportListQueryRequest.Pagination obj2 = new AlibabaTaeExpenseReportListQueryRequest.Pagination();
obj2.setPageNumber(1L);
obj2.setPageSize(20L);
obj1.setPagination(obj2);
obj1.setEndDate(StringUtils.parseDateTime("2026-08-01 00:00:00"));
obj1.setTenantKey("ant");
obj1.setFormStatus("ALL");
obj1.setAppKey("ant_group");
obj1.setEmployeeNo("091103");
obj1.setFormName("REIMBURSE_LOAN");
obj1.setStartDate(StringUtils.parseDateTime("2026-08-10 00:00:00"));
req.setReportListOpenRequestDto(obj1);
AlibabaTaeExpenseReportListQueryResponse rsp = client.execute(req);
System.out.println(rsp.getBody());

ITopClient client = new DefaultTopClient(url, appkey, secret);
AlibabaTaeExpenseReportListQueryRequest req = new AlibabaTaeExpenseReportListQueryRequest();
AlibabaTaeExpenseReportListQueryRequest.ReportListOpenRequestDTODomain obj1 = new AlibabaTaeExpenseReportListQueryRequest.ReportListOpenRequestDTODomain();
AlibabaTaeExpenseReportListQueryRequest.PaginationDomain obj2 = new AlibabaTaeExpenseReportListQueryRequest.PaginationDomain();
obj2.PageNumber = 1L;
obj2.PageSize = 20L;
obj1.Pagination= obj2;
obj1.EndDate = DateTime.Parse(2026-08-01 00:00:00");
obj1.TenantKey = "ant";
obj1.FormStatus = "ALL";
obj1.AppKey = "ant_group";
obj1.EmployeeNo = "091103";
obj1.FormName = "REIMBURSE_LOAN";
obj1.StartDate = DateTime.Parse(2026-08-10 00:00:00");
req.ReportListOpenRequestDto_ = obj1;
AlibabaTaeExpenseReportListQueryResponse rsp = client.Execute(req);
Console.WriteLine(rsp.Body);

$c = new TopClient;
$c->appkey = $appkey;
$c->secretKey = $secret;
$req = new AlibabaTaeExpenseReportListQueryRequest;
$report_list_open_request_dto = new ReportListOpenRequestDTO;
$pagination = new Pagination;
$pagination->page_number="1";
$pagination->page_size="20";
$report_list_open_request_dto->pagination = $pagination;
$report_list_open_request_dto->end_date="2026-08-01 00:00:00";
$report_list_open_request_dto->tenant_key="ant";
$report_list_open_request_dto->form_status="ALL";
$report_list_open_request_dto->app_key="ant_group";
$report_list_open_request_dto->employee_no="091103";
$report_list_open_request_dto->form_name="REIMBURSE_LOAN";
$report_list_open_request_dto->start_date="2026-08-10 00:00:00";
$req->setReportListOpenRequestDto(json_encode($report_list_open_request_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.tae.expense.report.list.query' \
-d 'partner_id=apidoc' \
-d 'sign=5CAF4F78F1A562E748CCB0EB568BCAA3' \
-d 'sign_method=hmac' \
-d 'timestamp=2026-10-25+07%3A37%3A52' \
-d 'v=2.0' \
-d 'report_list_open_request_dto=null'

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

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

req.report_list_open_request_dto="数据结构示例JSON格式"
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.tae.expense.report.list.query");
add_param(pRequest,"report_list_open_request_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',
	'url': 'http://gw.api.taobao.com/router/rest'
});

client.execute('alibaba.tae.expense.report.list.query', {
	'report_list_open_request_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_tae_expense_report_list_query_response>
    <content>
        <total>2</total>
        <records>
            <report_list_item_open_d_t_o>
                <form_status_name>已完成</form_status_name>
                <template_type>STANDARD_PAY</template_type>
                <report_pay_status>已付款</report_pay_status>
                <submit_paper>false</submit_paper>
                <finance_status>COMPLETED</finance_status>
                <source_category>ER</source_category>
                <submit_date>2026-08-01 10:30:00</submit_date>
                <ou_code>OU001</ou_code>
                <pay_state>PAID</pay_state>
                <approve_amount>3200.0</approve_amount>
                <audit_ht_user_name>李四</audit_ht_user_name>
                <submit_user_name>张三</submit_user_name>
                <pay_send_time>2026-08-05 10:00:00</pay_send_time>
                <instance_id>proc-inst-20260811-001</instance_id>
                <submit_ht_user_id>90001</submit_ht_user_id>
                <pay_send_state>SUCCESS</pay_send_state>
                <state>AP</state>
                <pay_status_call_date>2026-08-06 11:00:00</pay_status_call_date>
                <summary>北京出差交通及住宿费用</summary>
                <corp_id>8001</corp_id>
                <is_thrown_a_p>true</is_thrown_a_p>
                <related_report_no>3000111223</related_report_no>
                <audit_ht_user_id>90002</audit_ht_user_id>
                <throw_a_p_date>2026-08-05 09:00:00</throw_a_p_date>
                <pay_send_error>开户行错误</pay_send_error>
                <corp_name>阿里巴巴集团</corp_name>
                <submit_paper_notify_time>2026-08-05 10:00:00</submit_paper_notify_time>
                <head_id>102345678</head_id>
                <dispatch_time>2026-08-02 14:00:00</dispatch_time>
                <submit_amount>3500.0</submit_amount>
                <is_closed>N</is_closed>
                <is_skip_paper>N</is_skip_paper>
                <form_status>AP</form_status>
                <hold_reason>发票需要换票</hold_reason>
                <form_no>202608110001</form_no>
                <currency_code>CNY</currency_code>
            </report_list_item_open_d_t_o>
        </records>
        <current_page>1</current_page>
        <page_size>10</page_size>
    </content>
    <is_success>true</is_success>
    <result_message>系统异常</result_message>
    <result_code>A00001</result_code>
</alibaba_tae_expense_report_list_query_response>

{
    "alibaba_tae_expense_report_list_query_response":{
        "content":{
            "total":2,
            "records":{
                "report_list_item_open_d_t_o":[
                    {
                        "form_status_name":"已完成",
                        "template_type":"STANDARD_PAY",
                        "report_pay_status":"已付款",
                        "submit_paper":false,
                        "finance_status":"COMPLETED",
                        "source_category":"ER",
                        "submit_date":"2026-08-01 10:30:00",
                        "ou_code":"OU001",
                        "pay_state":"PAID",
                        "approve_amount":"3200.0",
                        "audit_ht_user_name":"李四",
                        "submit_user_name":"张三",
                        "pay_send_time":"2026-08-05 10:00:00",
                        "instance_id":"proc-inst-20260811-001",
                        "submit_ht_user_id":90001,
                        "pay_send_state":"SUCCESS",
                        "state":"AP",
                        "pay_status_call_date":"2026-08-06 11:00:00",
                        "summary":"北京出差交通及住宿费用",
                        "corp_id":8001,
                        "is_thrown_a_p":true,
                        "related_report_no":"3000111223",
                        "audit_ht_user_id":90002,
                        "throw_a_p_date":"2026-08-05 09:00:00",
                        "pay_send_error":"开户行错误",
                        "corp_name":"阿里巴巴集团",
                        "submit_paper_notify_time":"2026-08-05 10:00:00",
                        "head_id":102345678,
                        "dispatch_time":"2026-08-02 14:00:00",
                        "submit_amount":"3500.0",
                        "is_closed":"N",
                        "is_skip_paper":"N",
                        "form_status":"AP",
                        "hold_reason":"发票需要换票",
                        "form_no":202608110001,
                        "currency_code":"CNY"
                    }
                ]
            },
            "current_page":1,
            "page_size":10
        },
        "is_success":true,
        "result_message":"系统异常",
        "result_code":"A00001"
    }
}

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

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alibaba.tae.expense.report.list.query (报销单列表查询)

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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