n20-common-lib 1.3.4 → 1.3.7

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (467) hide show
  1. package/README.md +2 -2
  2. package/g6.js +2 -197
  3. package/package.json +104 -104
  4. package/src/_qiankun/index.js +113 -113
  5. package/src/_qiankun/postMessage.js +48 -48
  6. package/src/assets/css/_coreLib.scss +36 -36
  7. package/src/assets/css/alert.scss +31 -31
  8. package/src/assets/css/cl-anchor.scss +32 -32
  9. package/src/assets/css/cl-approve-card.scss +67 -67
  10. package/src/assets/css/cl-dialog.scss +113 -113
  11. package/src/assets/css/cl-drag-list.scss +24 -24
  12. package/src/assets/css/cl-empty.scss +10 -10
  13. package/src/assets/css/cl-expandable-pane.scss +37 -37
  14. package/src/assets/css/cl-expandable.scss +26 -26
  15. package/src/assets/css/cl-file-upload-table.scss +31 -31
  16. package/src/assets/css/cl-filter.scss +4 -4
  17. package/src/assets/css/cl-flow-step.scss +185 -185
  18. package/src/assets/css/cl-footer-box.scss +10 -10
  19. package/src/assets/css/cl-form-item.scss +705 -705
  20. package/src/assets/css/cl-general-card.scss +11 -11
  21. package/src/assets/css/cl-layout-aside.scss +92 -92
  22. package/src/assets/css/cl-layout-content.scss +16 -16
  23. package/src/assets/css/cl-layout-header.scss +73 -73
  24. package/src/assets/css/cl-layout-tabs.scss +87 -87
  25. package/src/assets/css/cl-layout.scss +97 -97
  26. package/src/assets/css/cl-login-temporary.scss +37 -37
  27. package/src/assets/css/cl-message.scss +159 -159
  28. package/src/assets/css/cl-more-tab.scss +98 -98
  29. package/src/assets/css/cl-nav-menu.scss +5 -5
  30. package/src/assets/css/cl-pagination.scss +130 -130
  31. package/src/assets/css/cl-secondary-tab.scss +53 -53
  32. package/src/assets/css/cl-showcolumn.scss +39 -39
  33. package/src/assets/css/cl-sifting.scss +51 -51
  34. package/src/assets/css/cl-statis.scss +54 -54
  35. package/src/assets/css/cl-step.scss +73 -73
  36. package/src/assets/css/cl-suspend.scss +19 -19
  37. package/src/assets/css/cl-tertiary-tab.scss +56 -56
  38. package/src/assets/css/cl-upload.scss +47 -47
  39. package/src/assets/css/cl-worn-pagination.scss +50 -50
  40. package/src/assets/css/el-button.scss +188 -188
  41. package/src/assets/css/el-table.scss +96 -96
  42. package/src/assets/css/element-variables.scss +1061 -1061
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  44. package/src/assets/css/font-icon.scss +26 -26
  45. package/src/assets/css/index.dev.scss +4 -4
  46. package/src/assets/css/index.scss +11 -11
  47. package/src/assets/css/normalize.scss +726 -726
  48. package/src/assets/css/plain-text.scss +137 -137
  49. package/src/assets/css/rootvar.scss +139 -139
  50. package/src/assets/css/select.scss +25 -25
  51. package/src/assets/css/title-pop.scss +23 -23
  52. package/src/assets/getJsonc.js +50 -50
  53. package/src/assets/iconFont/demo.css +539 -539
  54. package/src/assets/iconFont/demo_index.html +1614 -1614
  55. package/src/assets/iconFont/iconfont.css +263 -263
  56. package/src/assets/iconFont/iconfont.json +443 -443
  57. package/src/assets/realUrl.js +12 -12
  58. package/src/components/Anchor/AnchorItem.vue +29 -29
  59. package/src/components/Anchor/index.vue +185 -185
  60. package/src/components/ApprovalButtons/index.vue +240 -240
  61. package/src/components/ApprovalCard/index.vue +132 -132
  62. package/src/components/ApprovalRecord/approvalImg.vue +44 -44
  63. package/src/components/ApprovalRecord/flowDialog.vue +50 -45
  64. package/src/components/ApprovalRecord/index.vue +59 -59
  65. package/src/components/Button/button-group.vue +154 -154
  66. package/src/components/Button/icon-group-button.vue +63 -63
  67. package/src/components/Button/index.vue +56 -56
  68. package/src/components/CascaderArea/index.vue +103 -103
  69. package/src/components/ChildRange/index.vue +201 -201
  70. package/src/components/ContentLoading/index.vue +41 -41
  71. package/src/components/ContentNull/index.vue +19 -19
  72. package/src/components/DatePicker/index.vue +27 -27
  73. package/src/components/DatePicker/por.vue +169 -169
  74. package/src/components/Dialog/index.vue +26 -26
  75. package/src/components/Dialog/indexO.vue +116 -116
  76. package/src/components/DragList/index.vue +75 -75
  77. package/src/components/ECharts/define.js +74 -74
  78. package/src/components/ECharts/index.vue +169 -163
  79. package/src/components/ECharts/mixins/resize.js +56 -56
  80. package/src/components/Empty/img/400.svg +101 -101
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  99. package/src/components/Empty/index.vue +147 -147
  100. package/src/components/Expandable/index.vue +49 -49
  101. package/src/components/Expandable/main.vue +55 -55
  102. package/src/components/FileExportAsync/index.vue +178 -178
  103. package/src/components/FileImport/index.vue +201 -201
  104. package/src/components/FileUploadTable/index.vue +489 -489
  105. package/src/components/Filters/index.vue +371 -371
  106. package/src/components/Filters/indexO.vue +104 -104
  107. package/src/components/FlowStep/index.vue +68 -68
  108. package/src/components/FooterBox/index.vue +21 -21
  109. package/src/components/GeneralCard/index.vue +15 -15
  110. package/src/components/InputNumber/index.vue +169 -169
  111. package/src/components/InputNumber/numberRange.vue +47 -47
  112. package/src/components/InputSearch/index.vue +75 -75
  113. package/src/components/Layout/AsideNav/index.vue +116 -120
  114. package/src/components/Layout/AsideNav/menuItem.vue +34 -34
  115. package/src/components/Layout/AsideNav/submenuTitle.vue +26 -26
  116. package/src/components/Layout/HeaderWrap/changePwd.vue +215 -215
  117. package/src/components/Layout/HeaderWrap/index.vue +371 -371
  118. package/src/components/Layout/HeaderWrap/noticePop.vue +316 -316
  119. package/src/components/Layout/SubContent/index.vue +127 -127
  120. package/src/components/Layout/TabsNav/index.vue +170 -170
  121. package/src/components/Layout/index.vue +518 -518
  122. package/src/components/Layout/utils.js +12 -12
  123. package/src/components/LoginTemporary/form.vue +566 -566
  124. package/src/components/LoginTemporary/index.vue +139 -139
  125. package/src/components/LoginTemporary/qrcode.vue +90 -90
  126. package/src/components/LoginTemporary/retrievePw.vue +372 -372
  127. package/src/components/LoginTemporary/utils.js +73 -73
  128. package/src/components/MicroApp/index.js +67 -67
  129. package/src/components/MicroFrame/index.vue +95 -95
  130. package/src/components/MoreTab/index.vue +232 -232
  131. package/src/components/NavMenu/index.vue +60 -60
  132. package/src/components/PageHeader/index.vue +79 -79
  133. package/src/components/PageLayout/page.vue +15 -15
  134. package/src/components/Pagination/index.vue +165 -165
  135. package/src/components/PlainText/PlainTextItem.vue +16 -16
  136. package/src/components/PlainText/index.vue +11 -11
  137. package/src/components/Search/index.vue +593 -593
  138. package/src/components/SecondaryTab/index.vue +58 -58
  139. package/src/components/SelectLazy/index.vue +75 -75
  140. package/src/components/SelectTree/SelectTreeLazy.vue +241 -241
  141. package/src/components/SelectTree/index.vue +206 -206
  142. package/src/components/ShowColumn/index.vue +213 -213
  143. package/src/components/Sifting/index.vue +99 -99
  144. package/src/components/Stamp/index.vue +75 -75
  145. package/src/components/Statis/index.vue +97 -97
  146. package/src/components/Statis/statisItem.vue +54 -54
  147. package/src/components/Statis/statisPopover.vue +56 -56
  148. package/src/components/Step/index.vue +38 -38
  149. package/src/components/Suspend/index.vue +72 -72
  150. package/src/components/Table/ThSelectHeader.vue +133 -133
  151. package/src/components/Table/index.vue +259 -259
  152. package/src/components/Table/indexO.vue +149 -149
  153. package/src/components/Task/index.vue +26 -26
  154. package/src/components/TertiaryTab/index.vue +63 -63
  155. package/src/components/TimePicker/index.vue +28 -28
  156. package/src/components/Upload/index.vue +246 -246
  157. package/src/components/WornPagination/index.vue +73 -73
  158. package/src/directives/VClickOutside/index.js +19 -19
  159. package/src/directives/VHas/index.js +58 -58
  160. package/src/directives/VMove/index.js +42 -42
  161. package/src/directives/VTitle/index.js +88 -69
  162. package/src/index.js +257 -259
  163. package/src/plugins/CompatibleOld/index.js +57 -57
  164. package/src/plugins/Print/index.js +4 -4
  165. package/src/plugins/Print/print-js/.babelrc +12 -12
  166. package/src/plugins/Print/print-js/LICENSE +21 -21
  167. package/src/plugins/Print/print-js/README.md +98 -98
  168. package/src/plugins/Print/print-js/dist/print.css +96 -96
  169. package/src/plugins/Print/print-js/dist/print.js +990 -990
  170. package/src/plugins/Print/print-js/package.json +60 -60
  171. package/src/plugins/Print/print-js/src/index.d.ts +45 -45
  172. package/src/plugins/Print/print-js/src/index.js +10 -10
  173. package/src/plugins/Print/print-js/src/js/browser.js +33 -33
  174. package/src/plugins/Print/print-js/src/js/functions.js +103 -103
  175. package/src/plugins/Print/print-js/src/js/html.js +70 -70
  176. package/src/plugins/Print/print-js/src/js/image.js +48 -48
  177. package/src/plugins/Print/print-js/src/js/init.js +168 -168
  178. package/src/plugins/Print/print-js/src/js/json.js +109 -109
  179. package/src/plugins/Print/print-js/src/js/modal.js +62 -62
  180. package/src/plugins/Print/print-js/src/js/pdf.js +62 -62
  181. package/src/plugins/Print/print-js/src/js/print.js +102 -102
  182. package/src/plugins/Print/print-js/src/js/raw-html.js +15 -15
  183. package/src/plugins/Print/print-js/src/sass/index.scss +13 -13
  184. package/src/plugins/Print/print-js/src/sass/modules/_colors.scss +9 -9
  185. package/src/plugins/Print/print-js/src/sass/partials/_modal.scss +40 -40
  186. package/src/plugins/Print/print-js/src/sass/partials/_spinner.scss +45 -45
  187. package/src/plugins/Print/print.js +2 -2
  188. package/src/plugins/Print/print.scss +1 -1
  189. package/src/plugins/SetMenuTree/index.vue +41 -41
  190. package/src/plugins/SetMenuTree/logoIcon.vue +37 -37
  191. package/src/plugins/SetMenuTree/setmenutree.vue +427 -427
  192. package/src/plugins/SetMenuTree/utils.js +74 -74
  193. package/src/plugins/Sign/InfosecNetSignCNGAgent.min.js +2000 -2000
  194. package/src/plugins/Sign/index.js +65 -65
  195. package/src/plugins/Sign/sign.js +1 -1
  196. package/src/plugins/setTabsForSub.js +2 -2
  197. package/src/utils/auth.js +53 -53
  198. package/src/utils/axios.js +203 -203
  199. package/src/utils/downloadBlob.js +19 -19
  200. package/src/utils/forEachs.js +16 -16
  201. package/src/utils/getScrollContainer.js +43 -43
  202. package/src/utils/i18n/cn2hk.json +1270 -1270
  203. package/src/utils/i18n/index.js +50 -50
  204. package/src/utils/list2tree.js +36 -36
  205. package/src/utils/mapper_aims.js +809 -809
  206. package/src/utils/msgboxPor.js +26 -26
  207. package/src/utils/print.js +161 -161
  208. package/src/utils/relaNo.js +72 -72
  209. package/src/utils/repairElementUI.js +95 -95
  210. package/src/utils/urlToGo.js +82 -82
  211. package/style/css/normalize.scss +726 -726
  212. package/style/index.css +3 -3
  213. package/style/pageDemo/demo-1.vue +131 -131
  214. package/style/pageDemo/demo-2.vue +35 -35
  215. package/style/pageDemo/demo-3.vue +22 -22
  216. package/style/pageDemo/seeCode.js +20 -20
  217. package/style/server-config.jsonc +606 -723
  218. package/src/assets/svg/404.svg +0 -1
  219. package/src/assets/svg/addFile.svg +0 -32
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@@ -1,810 +1,810 @@
1
- /**
2
- * 后台明细字段
3
- * id:不需要前端传:后台默认空
4
- * accountId--不需要,后端根据accountNo找Id
5
- * accountCode;--不需要,后端根据accountNo找accountCode
6
- * bankNo--不需要,前端传银行名称,后端根据名称找编号。
7
- * ticketType--单据类型--不传
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- * ticketNumber-单据编号--不传
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- * hostTime--银行记账时间--不传
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- * recerivedTime--记录收到时间--不传
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- * ------------------------------------------------
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- * recordDate:日期 +++++
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- * accountNo:账号 +++++
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- * amount:金额:有正负
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- * payAmount:借方金额
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- * recAmount:贷方金额/收入金额
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- * balance:余额
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- * currency:币种 +++++
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- * opAccountNo:对方账户 +++++ 部分银行是对方、本方账号,好区分。部分银行是收付方账号,需要后台区分谁是本方,谁是对方。
20
- * opAccountName:对方户名
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- * opBranchBankName:交易行名/对方银行 +++++
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- * payAccountName:付款户名
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- * payAccountNo:付款账号 +++++
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- * payBranchBankName:付款方开户行名 +++++
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- * recAccountNo:收款账号 +++++
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- * recAccountName:收款户名
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- * recBranchBankName:收款方开户行名 +++++
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- * explain:用途/摘要
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- * remark:备注
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- * postScript:附言
31
- * hostId:银行流水号
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- * balanceDir:收支方向 +++++
33
- * accountInnerNumber --本方内部账号:有就传
34
- * accountInnerName--本方内部户名:有就传
35
- * transType:交易类型
36
- */
37
- module.exports = {
38
- mapperData: {
39
- // **************中行*****************
40
- "交易日期[ Transaction Date ]":"recordDate",
41
- "查询账号[ Inquirer account number ]": "accountNo",
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- "交易金额[ Trade Amount ]":"amount",
43
- "交易后余额[ After-transaction balance ]":"balance",
44
- "交易货币[ Trade Currency ]":"currency",
45
- "付款人名称[ Payer's Name ]":"payAccountName",
46
- "付款人账号[ Debit Account No. ]":"payAccountNo",
47
- "付款人开户行名[ Payer account bank ]":"payBranchBankName",
48
- "收款人账号[ Payee's Account Number ]":"recAccountNo",
49
- "收款人名称[ Payee's Name ]":"recAccountName",
50
- "收款人开户行名[ Beneficiary account bank ]":"recBranchBankName",
51
- "用途[ Purpose ]":"explain",
52
- "备注[ Remarks ]":"remark",
53
- "交易附言[ Remark ]":"postScript",
54
- "交易流水号[ Transaction reference number ]":"hostId",
55
- "交易类型[ Transaction Type ]":"balanceDir",
56
- "业务类型[ Business type ]":"transType",
57
-
58
- //-------中行 台湾模板 BOC TTL Thailand----------
59
- "交易币种":"currency",
60
- "交易后余额":"balance",
61
- "业务类型":"transType",
62
- "摘要[ Reference ]":"explain",
63
- //-------中行 越南模板 Vietnam----------
64
- "Ngày giao dịch/ Transaction recordDate":"recordDate",
65
- "Số tài khoản/ Account No.:": "accountNo",// 农行xls里面没有账号和币种,需要用户手动添加两行;另外,xls里面有汇总行,需要删除掉.
66
- //"交易金额[ Trade Amount ]":"amount",
67
- "Nợ/ Debit":"payAmount",
68
- "Có / Credit":"recAmount",
69
- "Số dư TK/ Account Balance":"balance",
70
- "Loại tiền tệ/Currency:":"currency",
71
- //"对方账号":"opAccountNo",
72
- //"对方户名":"opAccountName",
73
- //"交易行名":"opBranchBankName",
74
- "Mô tả giao dịch/ Transaction description":"explain",
75
- //"交易说明":"remark",
76
- //"交易附言":"postScript",
77
- "Số giao dịch/ Transaction number":"hostId",
78
- //"交易类型[ Transaction Type ]":"balanceDir",
79
- //"交易方式[ Business type ]":"transType",
80
-
81
- // **************农行*****************
82
- //"交易日期[ Transaction Date ]":"recordDate",
83
- "查询账号": "accountNo",// 农行xls里面没有账号和币种,需要用户手动添加两行;另外,xls里面有汇总行,需要删除掉.
84
- //"交易金额[ Trade Amount ]":"amount",
85
- "支出金额":"payAmount",
86
- "收入金额":"recAmount",
87
- "本次余额":"balance",
88
- "交易货币":"currency",
89
- "对方账号":"opAccountNo",
90
- "对方户名":"opAccountName",
91
- "对方开户行名": "opBranchBankName",
92
- "银行端单据号": "ticketNumber",
93
- "交易行名":"opBranchBankName",
94
- "交易摘要":"explain",
95
- "交易说明":"remark",
96
- "交易附言":"postScript",
97
- "交易日志号":"hostId",
98
- //"交易类型[ Transaction Type ]":"balanceDir",
99
- "交易方式[ Business type ]":"transType",
100
-
101
- // **************交行*****************
102
- "交易时间":"recordDate",
103
- "查询账号:": "accountNo",
104
- //"交易金额[ Trade Amount ]":"amount",
105
- "贷方发生额":"recAmount",
106
- "借方发生额":"payAmount",
107
- "余额":"balance",
108
- "货币":"currency",
109
- //"对方账号":"opAccountNo",
110
- //"对方户名":"opAccountName",
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- //"交易行名":"opBranchBankName",
112
- "摘要":"explain",
113
- //"交易说明":"remark",
114
- //"交易附言":"postScript",
115
- //"交易日志号":"hostId",
116
- //"交易类型[ Transaction Type ]":"balanceDir",
117
- "凭证种类":"transType",
118
-
119
- // **************中信*****************
120
- "交易日期":"recordDate",//中信xls中既有交易日期,也有交易时间.所以要把这key进行区分,后台处理
121
- "交易账号": "accountNo",
122
- //"贷方发生额":"recAmount",
123
- //"借方发生额":"payAmount",
124
- "账户余额":"balance",
125
- "币种":"currency",
126
- //"对方账号":"opAccountNo",
127
- "对方账户名称":"opAccountName",
128
- "对方账号开户网点名称":"opBranchBankName",
129
- //"摘要":"explain",
130
- //"备注[ Remarks ]":"remark",
131
- "附言":"postScript",
132
- //"交易流水号[ Transaction reference number ]":"hostId",
133
- //"交易类型[ Transaction Type ]":"balanceDir",
134
- //"业务类型[ Business type ]":"transType",
135
-
136
- // **************兴业*****************
137
- //"交易日期":"recordDate",
138
- "账号": "accountNo",
139
- "贷方金额":"recAmount",
140
- "借方金额":"payAmount",
141
- //"账户余额":"balance",
142
- //"币种":"currency",
143
- //"对方账号":"opAccountNo",
144
- //"对方户名":"opAccountName",
145
- "对方银行":"opBranchBankName",
146
- "用途":"explain",
147
- "备注":"remark",
148
- //"附言":"postScript",
149
- "银行流水号":"hostId",
150
- //"交易类型[ Transaction Type ]":"balanceDir",
151
- //"业务类型[ Business type ]":"transType",
152
-
153
- // **************进出口*****************
154
- // TODO :进出口银行:缺账号
155
- //"交易日期":"recordDate",
156
- //"账号": "accountNo",
157
- "支出":"payAmount",
158
- "收入":"recAmount",
159
- //"账户余额":"balance",
160
- //"币种":"currency",
161
- //"对方账号":"opAccountNo",
162
- //"对方账户名称":"opAccountName",
163
- //"备注":"explain",
164
- //"备注":"remark",
165
- //"附言":"postScript",
166
- //"银行流水号":"hostId",
167
- "正反交易标志":"balanceDir",
168
- //"业务类型[ Business type ]":"transType",
169
-
170
- // **************莱商*****************
171
- //"交易时间":"recordDate",
172
- "本单位账号": "accountNo",
173
- "收支(元)":"amount",
174
- //"收入":"recAmount",
175
- "余额(元)":"balance",
176
- //"币种":"currency",
177
- //"对方账号":"opAccountNo",
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- "对方账户名":"opAccountName",
179
- //"备注":"explain",
180
- //"备注":"remark",
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- //"附言":"postScript",
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- "核心流水号":"hostId",
183
- //"正反交易标志":"balanceDir",
184
- //"业务类型[ Business type ]":"transType",
185
-
186
- // **************支付宝*****************
187
- // TODO 支付宝 :账号:手动拆分;
188
- "入账时间":"recordDate",
189
- // "账号": "accountNo",
190
- "收入(+元)":"recAmount",
191
- "支出(-元)":"payAmount",
192
- "账户余额(元)":"balance",
193
- // "币种":"currency",
194
- "对方账户":"opAccountNo",
195
- "对方名称":"opAccountName",
196
- "商品名称":"explain",
197
- //"备注":"remark",
198
- //"附言":"postScript",
199
- "银行订单号":"hostId",
200
- //"正反交易标志":"balanceDir",
201
- //"业务类型[ Business type ]":"transType",
202
-
203
-
204
- // **************南京银行*****************
205
- // TODO 南京银行 :缺账号;
206
- //"交易日期":"recordDate",
207
- // "本单位账号": "accountNo",
208
- //"借方发生额":"payAmount",
209
- //"贷方发生额":"recAmount",
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- //"余额":"balance",
211
- //"币种":"currency",
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- //"对方账号":"opAccountNo", 缺币种
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- //"对方户名":"opAccountName",
214
- //"摘要":"explain",
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- //"备注":"remark",
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- //"附言":"postScript",
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- "柜员流水号":"hostId",
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- //"正反交易标志":"balanceDir",
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- //"业务类型[ Business type ]":"transType",
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-
221
- // **************长沙银行*****************
222
- // TODO 长沙银行 :缺账号;
223
- //"交易日期":"recordDate",
224
- //"本单位账号": "accountNo",
225
- //"收入":"amount",
226
- //"支出":"recAmount",
227
- //"账户余额":"balance",
228
- //"币种":"currency",
229
- //"对方账号":"opAccountNo",
230
- //"对方户名":"opAccountName",
231
- //"备注":"explain",
232
- //"备注":"remark",
233
- //"附言":"postScript",
234
- "交易流水号":"hostId",
235
- //"正反交易标志":"balanceDir",
236
- //"业务类型[ Business type ]":"transType",
237
-
238
- // **************北京银行*****************
239
- "记账日期":"recordDate",
240
- "账号:": "accountNo",
241
- //"借方发生额":"amount",
242
- //"贷方发生额":"recAmount",
243
- //"余额":"balance",
244
- //"币种":"currency",
245
- //"对方账户":"opAccountNo",
246
- //"对方户名":"opAccountName",
247
- //"备注":"explain",
248
- //"用途":"remark",
249
- //"附言":"postScript",
250
- "流水号":"hostId",
251
- //"正反交易标志":"balanceDir",
252
- //"业务类型[ Business type ]":"transType",
253
-
254
- // **************法巴银行*****************
255
- "入账日期":"recordDate",//31/07/2020
256
- "账户": "accountNo",
257
- "金额":"amount",
258
- //"收入":"recAmount",
259
- //"余额(元)":"balance",
260
- //"币种":"currency",
261
- //"对方账号":"opAccountNo",
262
- //"对方账户名":"opAccountName",
263
- "描述":"explain",
264
- //"备注":"remark",
265
- //"附言":"postScript",
266
- //"流水号":"hostId",
267
- //"正反交易标志":"balanceDir",
268
- //"业务类型[ Business type ]":"transType",
269
-
270
- // **************工行*****************
271
- //"交易时间":"recordDate",
272
- "本方账号": "accountNo",
273
- //"收支(元)":"amount",
274
- //"收入":"recAmount",
275
- //"余额(元)":"balance",
276
- //"币种":"currency",
277
- //"对方账号":"opAccountNo",
278
- //"对方账户名":"opAccountName",
279
- //"备注":"explain",
280
- //"备注":"remark",
281
- "个性化信息":"postScript",
282
- //"核心流水号":"hostId",
283
- //"正反交易标志":"balanceDir",
284
- //"业务类型[ Business type ]":"transType",
285
-
286
- // **************花旗*****************
287
- // TODO 花旗 :xls下面多了2行统计信息,要删掉.
288
- "Entry Date":"recordDate",
289
- "Account Number": "accountNo",
290
- "Amount":"amount",
291
- //"收入":"recAmount",
292
- //"余额(元)":"balance",
293
- "Currency":"currency",
294
- "Customer Number":"opAccountNo",
295
- "Customer Name":"opAccountName",
296
- "Transaction Description (Details)":"explain",
297
- //"备注":"remark",
298
- //"附言":"postScript",
299
- //"核心流水号":"hostId",
300
- "借/贷":"balanceDir",
301
- //"业务类型[ Business type ]":"transType",
302
-
303
- // **************建行*****************
304
- //"交易时间":"recordDate",
305
- "账  号": "accountNo",
306
- "贷方发生额/元(收入)":"recAmount",
307
- "借方发生额/元(支取)":"payAmount",
308
- //"余额":"balance",
309
- //"币种":"currency",
310
- //"对方账号":"opAccountNo",
311
- //"对方账户名":"opAccountName",
312
- "对方开户机构":"opBranchBankName",
313
- //"备注":"explain",
314
- //"备注":"remark",
315
- //"附言":"postScript",
316
- "账户明细编号-交易流水号":"hostId",
317
- //"正反交易标志":"balanceDir",
318
- //"业务类型[ Business type ]":"transType",
319
-
320
- // **************江苏银行*****************
321
- //"交易时间":"recordDate",
322
- //"付款账号": "accountNo",
323
- "交易金额":"amount",
324
- //"收入":"recAmount",
325
- //"账户余额":"balance",
326
- //"币种":"currency",
327
- //"对方账号":"opAccountNo",
328
- //"对方账户名":"opAccountName",
329
- "摘要代码":"explain",
330
- //"备注":"remark",
331
- //"附言":"postScript",
332
- // "核心流水号":"hostId",
333
- //"正反交易标志":"balanceDir",
334
- //"业务类型[ Business type ]":"transType",
335
-
336
- // **************明生银行*****************
337
- //"交易时间":"recordDate",
338
- //"账号": "accountNo",
339
- //"收支(元)":"amount",
340
- //"收入":"recAmount",
341
- //"账户余额":"balance",
342
- //"币种":"currency",
343
- //"对方账号":"opAccountNo",
344
- "对方账号名称":"opAccountName",
345
- //"备注":"explain",
346
- //"备注":"remark",
347
- //"附言":"postScript",
348
- "主机交易流水号":"hostId",
349
- "借贷标记":"balanceDir",
350
- //"业务类型[ Business type ]":"transType",
351
-
352
- // **************国开*****************
353
- // TODO 国开 :账号列必须拆开:存款账号:
354
- //"交易时间":"recordDate",
355
- "存款账号:": "accountNo",
356
- "存款账号": "accountNo",
357
- "发生额(元)":"amount",
358
- //"收入":"recAmount",
359
- "交易后余额(元)":"balance",
360
- //"币种":"currency",
361
- "付款户名":"payAccountName",
362
- //"付款账号":"payAccountNo",
363
- "付款方开户行名":"payBranchBankName",
364
- "收款账号":"recAccountNo",
365
- "收款户名":"recAccountName",
366
- "收款方开户行名":"recBranchBankName",
367
- //"对方账号":"opAccountNo",
368
- //"对方账户名":"opAccountName",
369
- //"备注":"explain",
370
- //"备注":"remark",
371
- //"附言":"postScript",
372
- //"核心流水号":"hostId",
373
- "收入/支出标志":"balanceDir",
374
- //"业务类型[ Business type ]":"transType",
375
-
376
- // **************宁波银行*****************
377
- //"交易时间":"recordDate",
378
- //"账号": "accountNo",
379
- //"收支(元)":"amount",
380
- //"收入":"recAmount",
381
- //"余额(元)":"balance",
382
- //"币种":"currency",
383
- //"对方账号":"opAccountNo",
384
- //"对方账户名":"opAccountName",
385
- //"备注":"explain",
386
- //"备注":"remark",
387
- //"附言":"postScript",
388
- //"核心流水号":"hostId",
389
- //"正反交易标志":"balanceDir",
390
- //"业务类型[ Business type ]":"transType",
391
-
392
- // **************苏州银行*****************
393
- //"交易时间":"recordDate",
394
- //"账号:": "accountNo",
395
- //"支出":"amount",
396
- //"收入":"recAmount",
397
- //"余额":"balance",
398
- //"币种":"currency",
399
- //"对方账号":"opAccountNo",
400
- //"对方账户名":"opAccountName",
401
- //"备注":"explain",
402
- //"备注":"remark",
403
- //"附言":"postScript",
404
- //"核心流水号":"hostId",
405
- //"正反交易标志":"balanceDir",
406
- //"业务类型[ Business type ]":"transType",
407
-
408
- // **************招行***************** :
409
- // TODO:招行:对方信息居然在一个列里面.
410
- "交易日":"recordDate",
411
- "银行账号": "accountNo",
412
- //"贷方金额":"amount",
413
- //"收入":"recAmount",
414
- //"余额(元)":"balance",
415
- "账户币种":"currency",
416
- //"对方账号":"opAccountNo",
417
- //"对方账户名":"opAccountName",
418
- //"备注":"explain",
419
- //"备注":"remark",
420
- //"附言":"postScript",
421
- //"流水号":"hostId",
422
- //"正反交易标志":"balanceDir",
423
- //"业务类型[ Business type ]":"transType",
424
-
425
- // **************浙商*****************
426
- // TODO:浙商:账号要拆分出来:账号:;下方的统计行要删掉.
427
- //"交易时间":"recordDate",
428
- //"账号:": "accountNo",
429
- "贷方发生金额(元)":"recAmount",
430
- "借方发生金额(元)":"payAmount",
431
- "交易后余额(元)":"balance",
432
- //"币种":"currency",
433
- //"对方账号":"opAccountNo",
434
- //"对方账户名":"opAccountName",
435
- "附言/备注":"explain",
436
- //"备注":"remark",
437
- //"附言":"postScript",
438
- //"核心流水号":"hostId",
439
- //"正反交易标志":"balanceDir",
440
- //"业务类型[ Business type ]":"transType",
441
-
442
- // **************广发*****************
443
- //"交易时间":"recordDate",
444
- //"账号:": "accountNo",
445
- //"收支(元)":"amount",
446
- //"收入":"recAmount",
447
- //"余额(元)":"balance",
448
- "币种:":"currency",
449
- //"对方账号":"opAccountNo",
450
- //"对方账户名":"opAccountName",
451
- //"备注":"explain",
452
- //"备注":"remark",
453
- //"附言":"postScript",
454
- //"核心流水号":"hostId",
455
- //"正反交易标志":"balanceDir",
456
- //"业务类型[ Business type ]":"transType",
457
-
458
- // **************湖南农村信用社*****************
459
- // TODO 湖南农村信用社:有汇总行要删掉
460
- //"交易日期 ":"recordDate",
461
- "账户:": "accountNo",
462
- //"收支(元)":"amount",
463
- //"收入":"recAmount",
464
- //"余额(元)":"balance",
465
- //"币种":"currency",
466
- //"对方账号":"opAccountNo",
467
- //"对方账户名":"opAccountName",
468
- //"摘要内容":"explain",
469
- //"交易摘要":"remark",
470
- //"附言":"postScript",
471
- //"核心流水号":"hostId",
472
- //"正反交易标志":"balanceDir",
473
- //"业务类型[ Business type ]":"transType",
474
-
475
- // **************湖南工行*****************
476
- // TODO :湖南工行 ,缺账号
477
- //"交易时间":"recordDate",
478
- //"本单位账号": "accountNo",
479
- //"收入金额":"amount",
480
- //"收入":"recAmount",
481
- //"本次余额":"balance",
482
- //"币种":"currency",
483
- //"对方账号":"opAccountNo",
484
- //"对方户名":"opAccountName",
485
- //"交易摘要":"explain",
486
- //"备注":"remark",
487
- //"交易附言":"postScript",
488
- //"交易日志号":"hostId",
489
- //"正反交易标志":"balanceDir",
490
- //"业务类型[ Business type ]":"transType",
491
-
492
- // **************江南*****************
493
- //"交易时间":"recordDate",
494
- //"本单位账号": "accountNo",
495
- //"收支(元)":"amount",
496
- //"收入":"recAmount",
497
- //"余额(元)":"balance",
498
- //"币种":"currency",
499
- //"对方账号":"opAccountNo",
500
- //"对方账户名称":"opAccountName",
501
- //"备注":"explain",
502
- //"备注":"remark",
503
- //"附言":"postScript",
504
- //"核心流水号":"hostId",
505
- //"正反交易标志":"balanceDir",
506
- //"业务类型[ Business type ]":"transType",
507
-
508
- // **************平安*****************
509
- //"交易时间":"recordDate",
510
- //"本单位账号": "accountNo",
511
- "贷":"recAmount",
512
- "借":"payAmount",
513
- //"账户余额":"balance",
514
- //"币种":"currency",
515
- //"对方账号":"opAccountNo",
516
- //"对方账户名":"opAccountName",
517
- //"备注":"explain",
518
- //"用途":"remark",
519
- //"附言":"postScript",
520
- //"核心流水号":"hostId",
521
- //"正反交易标志":"balanceDir",
522
- //"业务类型[ Business type ]":"transType",
523
-
524
- // **************邮政*****************
525
- // TODO 邮政:缺账号.
526
- //"交易时间":"recordDate",
527
- //"本单位账号": "accountNo",
528
- //"收支(元)":"amount",
529
- //"收入":"recAmount",
530
- //"余额(元)":"balance",
531
- //"币种":"currency",
532
- //"对方账号":"opAccountNo",
533
- //"对方账户名":"opAccountName",
534
- //"备注":"explain",
535
- //"备注":"remark",
536
- //"附言":"postScript",
537
- //"核心流水号":"hostId",
538
- //"正反交易标志":"balanceDir",
539
- //"业务类型[ Business type ]":"transType",
540
-
541
- // **************华夏*****************
542
- // TODO:华夏:PDF,解析不了
543
- //"交易时间":"recordDate",
544
- //"本单位账号": "accountNo",
545
- //"交易金额(借)":"payAmount",
546
- //"交易金额(贷)":"recAmount",
547
- //"余额(元)":"balance",
548
- //"币种":"currency",
549
- //"对方账号":"opAccountNo",
550
- //"对方账户名":"opAccountName",
551
- //"备注":"explain",
552
- //"备注":"remark",
553
- //"附言":"postScript",
554
- //"核心流水号":"hostId",
555
- //"正反交易标志":"balanceDir",
556
- //"业务类型[ Business type ]":"transType",
557
-
558
- // **************光大*****************
559
- //"交易时间":"recordDate",
560
- "账号:": "accountNo",
561
- //"收支(元)":"amount",
562
- //"收入":"recAmount",
563
- //"余额(元)":"balance",
564
- //"币种":"currency",
565
- //"对方账号":"opAccountNo",
566
- //"对方名称":"opAccountName",
567
- //"备注":"explain",
568
- //"备注":"remark",
569
- //"附言":"postScript",
570
- //"核心流水号":"hostId",
571
- //"正反交易标志":"balanceDir",
572
- //"业务类型[ Business type ]":"transType",
573
-
574
- // **************巴克莱*****************
575
- // TODO:巴克莱:图片,解析不了.
576
- //"交易时间":"recordDate",
577
- //"本单位账号": "accountNo",
578
- //"收支(元)":"amount",
579
- //"收入":"recAmount",
580
- //"余额(元)":"balance",
581
- //"币种":"currency",
582
- //"对方账号":"opAccountNo",
583
- //"对方账户名":"opAccountName",
584
- //"备注":"explain",
585
- //"备注":"remark",
586
- //"附言":"postScript",
587
- //"核心流水号":"hostId",
588
- //"正反交易标志":"balanceDir",
589
- //"业务类型[ Business type ]":"transType",
590
-
591
- // **************大丰农商行*****************:
592
- // TODO:大丰农商行:图片,解析不了.
593
- //"交易时间":"recordDate",
594
- //"本单位账号": "accountNo",
595
- //"收支(元)":"amount",
596
- //"收入":"recAmount",
597
- //"余额(元)":"balance",
598
- //"币种":"currency",
599
- //"对方账号":"opAccountNo",
600
- //"对方账户名":"opAccountName",
601
- //"备注":"explain",
602
- //"备注":"remark",
603
- //"附言":"postScript",
604
- //"核心流水号":"hostId",
605
- //"正反交易标志":"balanceDir",
606
- //"业务类型[ Business type ]":"transType",
607
-
608
- // **************民生商行*****************:
609
- // TODO:大丰农商行:图片,解析不了.
610
- //"交易日期":"recordDate",
611
- //"账号:": "accountNo",
612
- //"借方发生额":"payAmount",
613
- //"收入":"recAmount",
614
- //"余额(元)":"balance",
615
- "币种:":"currency",
616
- //"对方账号":"opAccountNo",
617
- //"对方账户名":"opAccountName",
618
- //"备注":"explain",
619
- //"备注":"remark",
620
- //"附言":"postScript",
621
- //"核心流水号":"hostId",
622
- //"正反交易标志":"balanceDir",
623
- //"业务类型[ Business type ]":"transType",
624
-
625
- // **************哥伦比亚银行:bancolombia*****************:
626
- // TODO:没有title
627
- //"交易时间":"recordDate",
628
- //"本单位账号": "accountNo",
629
- //"收支(元)":"amount",
630
- //"收入":"recAmount",
631
- //"余额(元)":"balance",
632
- //"币种":"currency",
633
- //"对方账号":"opAccountNo",
634
- //"对方账户名":"opAccountName",
635
- //"备注":"explain",
636
- //"备注":"remark",
637
- //"附言":"postScript",
638
- //"核心流水号":"hostId",
639
- //"正反交易标志":"balanceDir",
640
- //"业务类型[ Business type ]":"transType",
641
-
642
- // **************CBM 马尔代夫商业银行*****************:
643
- "Date-Posted":"recordDate",
644
- "Account#": "accountNo",
645
- //"收入":"recAmount",
646
- //"余额(元)":"balance",
647
- //"币种":"currency",
648
- //"对方账号":"opAccountNo",
649
- //"对方账户名":"opAccountName",
650
- "Description":"explain",
651
- "Effective-Date":"remark",
652
- //"附言":"postScript",
653
- //"核心流水号":"hostId",
654
- //"正反交易标志":"balanceDir",
655
- //"业务类型[ Business type ]":"transType",
656
-
657
- // **************花旗TEG英国*****************:TODO:以多行的形式展示,不支持导入.
658
-
659
- // **************花旗 日本*****************:TODO导入空白,不报错
660
- //"Entry Date":"recordDate",
661
- "account number": "accountNo",
662
- //"Amount":"amount",
663
- //"收入":"recAmount",
664
- "Closing Ledger Balance":"balance",
665
- //"Currency":"currency",
666
- //"对方账号":"opAccountNo",
667
- //"对方账户名":"opAccountName",
668
- "Transaction Description":"explain",
669
- //"Effective-Date ":"remark",
670
- //"附言":"postScript",
671
- //"核心流水号":"hostId",
672
- //"正反交易标志":"balanceDir",
673
- "Account Type":"transType",
674
-
675
- // **************NBG SAE:希腊国家银行*****************:TODO导入空白,不报错
676
- "Valeur":"recordDate",
677
- "Account": "accountNo",
678
- //"Amount":"amount",
679
- //"收入":"recAmount",
680
- "Ledger Balance":"balance",
681
- //"Currency":"currency",
682
- //"对方账号":"opAccountNo",
683
- //"对方账户名":"opAccountName",
684
- "Details":"explain",
685
- //"Effective-Date ":"remark",
686
- //"附言":"postScript",
687
- //"核心流水号":"hostId",
688
- //"正反交易标志":"balanceDir",
689
- //"Account Type":"transType",
690
-
691
- // **************SCB TTL*****************:
692
- "Date":"recordDate",
693
- //"Account Number": "accountNo",
694
- "Debit Amount":"payAmount",
695
- "Credit Amount":"recAmount",
696
- "Balance Amount":"balance",
697
- //"Currency":"currency",
698
- //"对方账号":"opAccountNo",
699
- //"对方账户名":"opAccountName",
700
- //"Description":"explain",
701
- //"Effective-Date ":"remark",
702
- //"附言":"postScript",
703
- //"核心流水号":"hostId",
704
- //"正反交易标志":"balanceDir",
705
- //"Account Type":"transType",
706
-
707
- // **************Toho TSJE JP东宝株式会社 *****************:
708
- //"Value Date":"recordDate",
709
- //"Account Number": "accountNo",
710
- //"交易金额":"amount",
711
- //"Credit Amount":"recAmount",
712
- //"账户余额":"balance",
713
- //"Currency":"currency",
714
- //"对方账号":"opAccountNo",
715
- //"对方账户名":"opAccountName",
716
- //"Description":"explain",
717
- //"Effective-Date ":"remark",
718
- //"附言":"postScript",
719
- //"核心流水号":"hostId",
720
- //"正反交易标志":"balanceDir",
721
- //"Account Type":"transType",
722
-
723
- // **************美国富国银行:Wells Fargo Bank *****************:
724
- "As-Of Date":"recordDate",
725
- "Acct No": "accountNo",
726
- "Debit Amt":"payAmount",
727
- "Credit Amt":"recAmount",
728
- //"Balance Amount":"balance",
729
- //"Currency":"currency",
730
- //"对方账号":"opAccountNo",
731
- //"对方账户名":"opAccountName",
732
- "Tran Desc":"explain",
733
- //"Effective-Date ":"remark",
734
- //"附言":"postScript",
735
- //"核心流水号":"hostId",
736
- //"正反交易标志":"balanceDir",
737
- //"Account Type":"transType",
738
-
739
- // **************兴业TED *****************:
740
- //"Value Date":"recordDate",
741
- //"账号": "accountNo",
742
- "Withdrawal":"payAmount",
743
- "Deposit":"recAmount",
744
- "Balance":"balance",
745
- //"Currency":"currency",
746
- //"对方账号":"opAccountNo",
747
- //"对方账户名":"opAccountName",
748
- "Particulars":"explain",
749
- //"Effective-Date ":"remark",
750
- //"附言":"postScript",
751
- //"核心流水号":"hostId",
752
- //"正反交易标志":"balanceDir",
753
- //"Account Type":"transType",
754
-
755
- // **************西班牙桑坦德银行 *****************:
756
- "Fecha de operación":"recordDate",
757
- "Cuenta": "accountNo",
758
- //"Withdrawal":"payAmount",
759
- "Importe":"amount",
760
- "Saldo":"balance",
761
- "Divisa":"currency",
762
- //"对方账号":"opAccountNo",
763
- //"对方账户名":"opAccountName",
764
- //"Particulars":"explain",
765
- //"Effective-Date ":"remark",
766
- //"附言":"postScript",
767
- //"核心流水号":"hostId",
768
- //"正反交易标志":"balanceDir",
769
- //"Account Type":"transType",
770
-
771
- // **************KB TTK银行 *****************:
772
- "Transaction recordDate":"recordDate",
773
- //"Cuenta": "accountNo",
774
- "Withdrawn Amount(Won)":"payAmount",
775
- "Deposited Amount(Won)":"recAmount",
776
- "(Won)":"balance",
777
- //"Divisa":"currency",
778
- //"对方账号":"opAccountNo",
779
- //"对方账户名":"opAccountName",
780
- //"Particulars":"explain",
781
- //"Effective-Date ":"remark",
782
- //"附言":"postScript",
783
- //"核心流水号":"hostId",
784
- //"Description":"balanceDir",
785
- //"Account Type":"transType",
786
-
787
- // **************IBK TMK银行 *****************:
788
- //"Transaction recordDate":"recordDate",
789
- //"Cuenta": "accountNo",
790
- "Receive":"payAmount",
791
- "Withdraw":"recAmount",
792
- "Balance after transaction":"balance",
793
- //"Divisa":"currency",
794
- //"对方账号":"opAccountNo",
795
- //"对方账户名":"opAccountName",
796
- //"Particulars":"explain",
797
- //"Effective-Date ":"remark",
798
- //"附言":"postScript",
799
- //"核心流水号":"hostId",
800
- "Transaction contents":"balanceDir",
801
- //"Account Type":"transType",
802
-
803
- "":"",
804
- //模板
805
- "*银行账号":"accountNo",
806
- "*日期":"recordDate",
807
- "*币种(名称)":"currency",
808
- "*摘要":"summary",
809
- }
1
+ /**
2
+ * 后台明细字段
3
+ * id:不需要前端传:后台默认空
4
+ * accountId--不需要,后端根据accountNo找Id
5
+ * accountCode;--不需要,后端根据accountNo找accountCode
6
+ * bankNo--不需要,前端传银行名称,后端根据名称找编号。
7
+ * ticketType--单据类型--不传
8
+ * ticketNumber-单据编号--不传
9
+ * hostTime--银行记账时间--不传
10
+ * recerivedTime--记录收到时间--不传
11
+ * ------------------------------------------------
12
+ * recordDate:日期 +++++
13
+ * accountNo:账号 +++++
14
+ * amount:金额:有正负
15
+ * payAmount:借方金额
16
+ * recAmount:贷方金额/收入金额
17
+ * balance:余额
18
+ * currency:币种 +++++
19
+ * opAccountNo:对方账户 +++++ 部分银行是对方、本方账号,好区分。部分银行是收付方账号,需要后台区分谁是本方,谁是对方。
20
+ * opAccountName:对方户名
21
+ * opBranchBankName:交易行名/对方银行 +++++
22
+ * payAccountName:付款户名
23
+ * payAccountNo:付款账号 +++++
24
+ * payBranchBankName:付款方开户行名 +++++
25
+ * recAccountNo:收款账号 +++++
26
+ * recAccountName:收款户名
27
+ * recBranchBankName:收款方开户行名 +++++
28
+ * explain:用途/摘要
29
+ * remark:备注
30
+ * postScript:附言
31
+ * hostId:银行流水号
32
+ * balanceDir:收支方向 +++++
33
+ * accountInnerNumber --本方内部账号:有就传
34
+ * accountInnerName--本方内部户名:有就传
35
+ * transType:交易类型
36
+ */
37
+ module.exports = {
38
+ mapperData: {
39
+ // **************中行*****************
40
+ "交易日期[ Transaction Date ]":"recordDate",
41
+ "查询账号[ Inquirer account number ]": "accountNo",
42
+ "交易金额[ Trade Amount ]":"amount",
43
+ "交易后余额[ After-transaction balance ]":"balance",
44
+ "交易货币[ Trade Currency ]":"currency",
45
+ "付款人名称[ Payer's Name ]":"payAccountName",
46
+ "付款人账号[ Debit Account No. ]":"payAccountNo",
47
+ "付款人开户行名[ Payer account bank ]":"payBranchBankName",
48
+ "收款人账号[ Payee's Account Number ]":"recAccountNo",
49
+ "收款人名称[ Payee's Name ]":"recAccountName",
50
+ "收款人开户行名[ Beneficiary account bank ]":"recBranchBankName",
51
+ "用途[ Purpose ]":"explain",
52
+ "备注[ Remarks ]":"remark",
53
+ "交易附言[ Remark ]":"postScript",
54
+ "交易流水号[ Transaction reference number ]":"hostId",
55
+ "交易类型[ Transaction Type ]":"balanceDir",
56
+ "业务类型[ Business type ]":"transType",
57
+
58
+ //-------中行 台湾模板 BOC TTL Thailand----------
59
+ "交易币种":"currency",
60
+ "交易后余额":"balance",
61
+ "业务类型":"transType",
62
+ "摘要[ Reference ]":"explain",
63
+ //-------中行 越南模板 Vietnam----------
64
+ "Ngày giao dịch/ Transaction recordDate":"recordDate",
65
+ "Số tài khoản/ Account No.:": "accountNo",// 农行xls里面没有账号和币种,需要用户手动添加两行;另外,xls里面有汇总行,需要删除掉.
66
+ //"交易金额[ Trade Amount ]":"amount",
67
+ "Nợ/ Debit":"payAmount",
68
+ "Có / Credit":"recAmount",
69
+ "Số dư TK/ Account Balance":"balance",
70
+ "Loại tiền tệ/Currency:":"currency",
71
+ //"对方账号":"opAccountNo",
72
+ //"对方户名":"opAccountName",
73
+ //"交易行名":"opBranchBankName",
74
+ "Mô tả giao dịch/ Transaction description":"explain",
75
+ //"交易说明":"remark",
76
+ //"交易附言":"postScript",
77
+ "Số giao dịch/ Transaction number":"hostId",
78
+ //"交易类型[ Transaction Type ]":"balanceDir",
79
+ //"交易方式[ Business type ]":"transType",
80
+
81
+ // **************农行*****************
82
+ //"交易日期[ Transaction Date ]":"recordDate",
83
+ "查询账号": "accountNo",// 农行xls里面没有账号和币种,需要用户手动添加两行;另外,xls里面有汇总行,需要删除掉.
84
+ //"交易金额[ Trade Amount ]":"amount",
85
+ "支出金额":"payAmount",
86
+ "收入金额":"recAmount",
87
+ "本次余额":"balance",
88
+ "交易货币":"currency",
89
+ "对方账号":"opAccountNo",
90
+ "对方户名":"opAccountName",
91
+ "对方开户行名": "opBranchBankName",
92
+ "银行端单据号": "ticketNumber",
93
+ "交易行名":"opBranchBankName",
94
+ "交易摘要":"explain",
95
+ "交易说明":"remark",
96
+ "交易附言":"postScript",
97
+ "交易日志号":"hostId",
98
+ //"交易类型[ Transaction Type ]":"balanceDir",
99
+ "交易方式[ Business type ]":"transType",
100
+
101
+ // **************交行*****************
102
+ "交易时间":"recordDate",
103
+ "查询账号:": "accountNo",
104
+ //"交易金额[ Trade Amount ]":"amount",
105
+ "贷方发生额":"recAmount",
106
+ "借方发生额":"payAmount",
107
+ "余额":"balance",
108
+ "货币":"currency",
109
+ //"对方账号":"opAccountNo",
110
+ //"对方户名":"opAccountName",
111
+ //"交易行名":"opBranchBankName",
112
+ "摘要":"explain",
113
+ //"交易说明":"remark",
114
+ //"交易附言":"postScript",
115
+ //"交易日志号":"hostId",
116
+ //"交易类型[ Transaction Type ]":"balanceDir",
117
+ "凭证种类":"transType",
118
+
119
+ // **************中信*****************
120
+ "交易日期":"recordDate",//中信xls中既有交易日期,也有交易时间.所以要把这key进行区分,后台处理
121
+ "交易账号": "accountNo",
122
+ //"贷方发生额":"recAmount",
123
+ //"借方发生额":"payAmount",
124
+ "账户余额":"balance",
125
+ "币种":"currency",
126
+ //"对方账号":"opAccountNo",
127
+ "对方账户名称":"opAccountName",
128
+ "对方账号开户网点名称":"opBranchBankName",
129
+ //"摘要":"explain",
130
+ //"备注[ Remarks ]":"remark",
131
+ "附言":"postScript",
132
+ //"交易流水号[ Transaction reference number ]":"hostId",
133
+ //"交易类型[ Transaction Type ]":"balanceDir",
134
+ //"业务类型[ Business type ]":"transType",
135
+
136
+ // **************兴业*****************
137
+ //"交易日期":"recordDate",
138
+ "账号": "accountNo",
139
+ "贷方金额":"recAmount",
140
+ "借方金额":"payAmount",
141
+ //"账户余额":"balance",
142
+ //"币种":"currency",
143
+ //"对方账号":"opAccountNo",
144
+ //"对方户名":"opAccountName",
145
+ "对方银行":"opBranchBankName",
146
+ "用途":"explain",
147
+ "备注":"remark",
148
+ //"附言":"postScript",
149
+ "银行流水号":"hostId",
150
+ //"交易类型[ Transaction Type ]":"balanceDir",
151
+ //"业务类型[ Business type ]":"transType",
152
+
153
+ // **************进出口*****************
154
+ // TODO :进出口银行:缺账号
155
+ //"交易日期":"recordDate",
156
+ //"账号": "accountNo",
157
+ "支出":"payAmount",
158
+ "收入":"recAmount",
159
+ //"账户余额":"balance",
160
+ //"币种":"currency",
161
+ //"对方账号":"opAccountNo",
162
+ //"对方账户名称":"opAccountName",
163
+ //"备注":"explain",
164
+ //"备注":"remark",
165
+ //"附言":"postScript",
166
+ //"银行流水号":"hostId",
167
+ "正反交易标志":"balanceDir",
168
+ //"业务类型[ Business type ]":"transType",
169
+
170
+ // **************莱商*****************
171
+ //"交易时间":"recordDate",
172
+ "本单位账号": "accountNo",
173
+ "收支(元)":"amount",
174
+ //"收入":"recAmount",
175
+ "余额(元)":"balance",
176
+ //"币种":"currency",
177
+ //"对方账号":"opAccountNo",
178
+ "对方账户名":"opAccountName",
179
+ //"备注":"explain",
180
+ //"备注":"remark",
181
+ //"附言":"postScript",
182
+ "核心流水号":"hostId",
183
+ //"正反交易标志":"balanceDir",
184
+ //"业务类型[ Business type ]":"transType",
185
+
186
+ // **************支付宝*****************
187
+ // TODO 支付宝 :账号:手动拆分;
188
+ "入账时间":"recordDate",
189
+ // "账号": "accountNo",
190
+ "收入(+元)":"recAmount",
191
+ "支出(-元)":"payAmount",
192
+ "账户余额(元)":"balance",
193
+ // "币种":"currency",
194
+ "对方账户":"opAccountNo",
195
+ "对方名称":"opAccountName",
196
+ "商品名称":"explain",
197
+ //"备注":"remark",
198
+ //"附言":"postScript",
199
+ "银行订单号":"hostId",
200
+ //"正反交易标志":"balanceDir",
201
+ //"业务类型[ Business type ]":"transType",
202
+
203
+
204
+ // **************南京银行*****************
205
+ // TODO 南京银行 :缺账号;
206
+ //"交易日期":"recordDate",
207
+ // "本单位账号": "accountNo",
208
+ //"借方发生额":"payAmount",
209
+ //"贷方发生额":"recAmount",
210
+ //"余额":"balance",
211
+ //"币种":"currency",
212
+ //"对方账号":"opAccountNo", 缺币种
213
+ //"对方户名":"opAccountName",
214
+ //"摘要":"explain",
215
+ //"备注":"remark",
216
+ //"附言":"postScript",
217
+ "柜员流水号":"hostId",
218
+ //"正反交易标志":"balanceDir",
219
+ //"业务类型[ Business type ]":"transType",
220
+
221
+ // **************长沙银行*****************
222
+ // TODO 长沙银行 :缺账号;
223
+ //"交易日期":"recordDate",
224
+ //"本单位账号": "accountNo",
225
+ //"收入":"amount",
226
+ //"支出":"recAmount",
227
+ //"账户余额":"balance",
228
+ //"币种":"currency",
229
+ //"对方账号":"opAccountNo",
230
+ //"对方户名":"opAccountName",
231
+ //"备注":"explain",
232
+ //"备注":"remark",
233
+ //"附言":"postScript",
234
+ "交易流水号":"hostId",
235
+ //"正反交易标志":"balanceDir",
236
+ //"业务类型[ Business type ]":"transType",
237
+
238
+ // **************北京银行*****************
239
+ "记账日期":"recordDate",
240
+ "账号:": "accountNo",
241
+ //"借方发生额":"amount",
242
+ //"贷方发生额":"recAmount",
243
+ //"余额":"balance",
244
+ //"币种":"currency",
245
+ //"对方账户":"opAccountNo",
246
+ //"对方户名":"opAccountName",
247
+ //"备注":"explain",
248
+ //"用途":"remark",
249
+ //"附言":"postScript",
250
+ "流水号":"hostId",
251
+ //"正反交易标志":"balanceDir",
252
+ //"业务类型[ Business type ]":"transType",
253
+
254
+ // **************法巴银行*****************
255
+ "入账日期":"recordDate",//31/07/2020
256
+ "账户": "accountNo",
257
+ "金额":"amount",
258
+ //"收入":"recAmount",
259
+ //"余额(元)":"balance",
260
+ //"币种":"currency",
261
+ //"对方账号":"opAccountNo",
262
+ //"对方账户名":"opAccountName",
263
+ "描述":"explain",
264
+ //"备注":"remark",
265
+ //"附言":"postScript",
266
+ //"流水号":"hostId",
267
+ //"正反交易标志":"balanceDir",
268
+ //"业务类型[ Business type ]":"transType",
269
+
270
+ // **************工行*****************
271
+ //"交易时间":"recordDate",
272
+ "本方账号": "accountNo",
273
+ //"收支(元)":"amount",
274
+ //"收入":"recAmount",
275
+ //"余额(元)":"balance",
276
+ //"币种":"currency",
277
+ //"对方账号":"opAccountNo",
278
+ //"对方账户名":"opAccountName",
279
+ //"备注":"explain",
280
+ //"备注":"remark",
281
+ "个性化信息":"postScript",
282
+ //"核心流水号":"hostId",
283
+ //"正反交易标志":"balanceDir",
284
+ //"业务类型[ Business type ]":"transType",
285
+
286
+ // **************花旗*****************
287
+ // TODO 花旗 :xls下面多了2行统计信息,要删掉.
288
+ "Entry Date":"recordDate",
289
+ "Account Number": "accountNo",
290
+ "Amount":"amount",
291
+ //"收入":"recAmount",
292
+ //"余额(元)":"balance",
293
+ "Currency":"currency",
294
+ "Customer Number":"opAccountNo",
295
+ "Customer Name":"opAccountName",
296
+ "Transaction Description (Details)":"explain",
297
+ //"备注":"remark",
298
+ //"附言":"postScript",
299
+ //"核心流水号":"hostId",
300
+ "借/贷":"balanceDir",
301
+ //"业务类型[ Business type ]":"transType",
302
+
303
+ // **************建行*****************
304
+ //"交易时间":"recordDate",
305
+ "账  号": "accountNo",
306
+ "贷方发生额/元(收入)":"recAmount",
307
+ "借方发生额/元(支取)":"payAmount",
308
+ //"余额":"balance",
309
+ //"币种":"currency",
310
+ //"对方账号":"opAccountNo",
311
+ //"对方账户名":"opAccountName",
312
+ "对方开户机构":"opBranchBankName",
313
+ //"备注":"explain",
314
+ //"备注":"remark",
315
+ //"附言":"postScript",
316
+ "账户明细编号-交易流水号":"hostId",
317
+ //"正反交易标志":"balanceDir",
318
+ //"业务类型[ Business type ]":"transType",
319
+
320
+ // **************江苏银行*****************
321
+ //"交易时间":"recordDate",
322
+ //"付款账号": "accountNo",
323
+ "交易金额":"amount",
324
+ //"收入":"recAmount",
325
+ //"账户余额":"balance",
326
+ //"币种":"currency",
327
+ //"对方账号":"opAccountNo",
328
+ //"对方账户名":"opAccountName",
329
+ "摘要代码":"explain",
330
+ //"备注":"remark",
331
+ //"附言":"postScript",
332
+ // "核心流水号":"hostId",
333
+ //"正反交易标志":"balanceDir",
334
+ //"业务类型[ Business type ]":"transType",
335
+
336
+ // **************明生银行*****************
337
+ //"交易时间":"recordDate",
338
+ //"账号": "accountNo",
339
+ //"收支(元)":"amount",
340
+ //"收入":"recAmount",
341
+ //"账户余额":"balance",
342
+ //"币种":"currency",
343
+ //"对方账号":"opAccountNo",
344
+ "对方账号名称":"opAccountName",
345
+ //"备注":"explain",
346
+ //"备注":"remark",
347
+ //"附言":"postScript",
348
+ "主机交易流水号":"hostId",
349
+ "借贷标记":"balanceDir",
350
+ //"业务类型[ Business type ]":"transType",
351
+
352
+ // **************国开*****************
353
+ // TODO 国开 :账号列必须拆开:存款账号:
354
+ //"交易时间":"recordDate",
355
+ "存款账号:": "accountNo",
356
+ "存款账号": "accountNo",
357
+ "发生额(元)":"amount",
358
+ //"收入":"recAmount",
359
+ "交易后余额(元)":"balance",
360
+ //"币种":"currency",
361
+ "付款户名":"payAccountName",
362
+ //"付款账号":"payAccountNo",
363
+ "付款方开户行名":"payBranchBankName",
364
+ "收款账号":"recAccountNo",
365
+ "收款户名":"recAccountName",
366
+ "收款方开户行名":"recBranchBankName",
367
+ //"对方账号":"opAccountNo",
368
+ //"对方账户名":"opAccountName",
369
+ //"备注":"explain",
370
+ //"备注":"remark",
371
+ //"附言":"postScript",
372
+ //"核心流水号":"hostId",
373
+ "收入/支出标志":"balanceDir",
374
+ //"业务类型[ Business type ]":"transType",
375
+
376
+ // **************宁波银行*****************
377
+ //"交易时间":"recordDate",
378
+ //"账号": "accountNo",
379
+ //"收支(元)":"amount",
380
+ //"收入":"recAmount",
381
+ //"余额(元)":"balance",
382
+ //"币种":"currency",
383
+ //"对方账号":"opAccountNo",
384
+ //"对方账户名":"opAccountName",
385
+ //"备注":"explain",
386
+ //"备注":"remark",
387
+ //"附言":"postScript",
388
+ //"核心流水号":"hostId",
389
+ //"正反交易标志":"balanceDir",
390
+ //"业务类型[ Business type ]":"transType",
391
+
392
+ // **************苏州银行*****************
393
+ //"交易时间":"recordDate",
394
+ //"账号:": "accountNo",
395
+ //"支出":"amount",
396
+ //"收入":"recAmount",
397
+ //"余额":"balance",
398
+ //"币种":"currency",
399
+ //"对方账号":"opAccountNo",
400
+ //"对方账户名":"opAccountName",
401
+ //"备注":"explain",
402
+ //"备注":"remark",
403
+ //"附言":"postScript",
404
+ //"核心流水号":"hostId",
405
+ //"正反交易标志":"balanceDir",
406
+ //"业务类型[ Business type ]":"transType",
407
+
408
+ // **************招行***************** :
409
+ // TODO:招行:对方信息居然在一个列里面.
410
+ "交易日":"recordDate",
411
+ "银行账号": "accountNo",
412
+ //"贷方金额":"amount",
413
+ //"收入":"recAmount",
414
+ //"余额(元)":"balance",
415
+ "账户币种":"currency",
416
+ //"对方账号":"opAccountNo",
417
+ //"对方账户名":"opAccountName",
418
+ //"备注":"explain",
419
+ //"备注":"remark",
420
+ //"附言":"postScript",
421
+ //"流水号":"hostId",
422
+ //"正反交易标志":"balanceDir",
423
+ //"业务类型[ Business type ]":"transType",
424
+
425
+ // **************浙商*****************
426
+ // TODO:浙商:账号要拆分出来:账号:;下方的统计行要删掉.
427
+ //"交易时间":"recordDate",
428
+ //"账号:": "accountNo",
429
+ "贷方发生金额(元)":"recAmount",
430
+ "借方发生金额(元)":"payAmount",
431
+ "交易后余额(元)":"balance",
432
+ //"币种":"currency",
433
+ //"对方账号":"opAccountNo",
434
+ //"对方账户名":"opAccountName",
435
+ "附言/备注":"explain",
436
+ //"备注":"remark",
437
+ //"附言":"postScript",
438
+ //"核心流水号":"hostId",
439
+ //"正反交易标志":"balanceDir",
440
+ //"业务类型[ Business type ]":"transType",
441
+
442
+ // **************广发*****************
443
+ //"交易时间":"recordDate",
444
+ //"账号:": "accountNo",
445
+ //"收支(元)":"amount",
446
+ //"收入":"recAmount",
447
+ //"余额(元)":"balance",
448
+ "币种:":"currency",
449
+ //"对方账号":"opAccountNo",
450
+ //"对方账户名":"opAccountName",
451
+ //"备注":"explain",
452
+ //"备注":"remark",
453
+ //"附言":"postScript",
454
+ //"核心流水号":"hostId",
455
+ //"正反交易标志":"balanceDir",
456
+ //"业务类型[ Business type ]":"transType",
457
+
458
+ // **************湖南农村信用社*****************
459
+ // TODO 湖南农村信用社:有汇总行要删掉
460
+ //"交易日期 ":"recordDate",
461
+ "账户:": "accountNo",
462
+ //"收支(元)":"amount",
463
+ //"收入":"recAmount",
464
+ //"余额(元)":"balance",
465
+ //"币种":"currency",
466
+ //"对方账号":"opAccountNo",
467
+ //"对方账户名":"opAccountName",
468
+ //"摘要内容":"explain",
469
+ //"交易摘要":"remark",
470
+ //"附言":"postScript",
471
+ //"核心流水号":"hostId",
472
+ //"正反交易标志":"balanceDir",
473
+ //"业务类型[ Business type ]":"transType",
474
+
475
+ // **************湖南工行*****************
476
+ // TODO :湖南工行 ,缺账号
477
+ //"交易时间":"recordDate",
478
+ //"本单位账号": "accountNo",
479
+ //"收入金额":"amount",
480
+ //"收入":"recAmount",
481
+ //"本次余额":"balance",
482
+ //"币种":"currency",
483
+ //"对方账号":"opAccountNo",
484
+ //"对方户名":"opAccountName",
485
+ //"交易摘要":"explain",
486
+ //"备注":"remark",
487
+ //"交易附言":"postScript",
488
+ //"交易日志号":"hostId",
489
+ //"正反交易标志":"balanceDir",
490
+ //"业务类型[ Business type ]":"transType",
491
+
492
+ // **************江南*****************
493
+ //"交易时间":"recordDate",
494
+ //"本单位账号": "accountNo",
495
+ //"收支(元)":"amount",
496
+ //"收入":"recAmount",
497
+ //"余额(元)":"balance",
498
+ //"币种":"currency",
499
+ //"对方账号":"opAccountNo",
500
+ //"对方账户名称":"opAccountName",
501
+ //"备注":"explain",
502
+ //"备注":"remark",
503
+ //"附言":"postScript",
504
+ //"核心流水号":"hostId",
505
+ //"正反交易标志":"balanceDir",
506
+ //"业务类型[ Business type ]":"transType",
507
+
508
+ // **************平安*****************
509
+ //"交易时间":"recordDate",
510
+ //"本单位账号": "accountNo",
511
+ "贷":"recAmount",
512
+ "借":"payAmount",
513
+ //"账户余额":"balance",
514
+ //"币种":"currency",
515
+ //"对方账号":"opAccountNo",
516
+ //"对方账户名":"opAccountName",
517
+ //"备注":"explain",
518
+ //"用途":"remark",
519
+ //"附言":"postScript",
520
+ //"核心流水号":"hostId",
521
+ //"正反交易标志":"balanceDir",
522
+ //"业务类型[ Business type ]":"transType",
523
+
524
+ // **************邮政*****************
525
+ // TODO 邮政:缺账号.
526
+ //"交易时间":"recordDate",
527
+ //"本单位账号": "accountNo",
528
+ //"收支(元)":"amount",
529
+ //"收入":"recAmount",
530
+ //"余额(元)":"balance",
531
+ //"币种":"currency",
532
+ //"对方账号":"opAccountNo",
533
+ //"对方账户名":"opAccountName",
534
+ //"备注":"explain",
535
+ //"备注":"remark",
536
+ //"附言":"postScript",
537
+ //"核心流水号":"hostId",
538
+ //"正反交易标志":"balanceDir",
539
+ //"业务类型[ Business type ]":"transType",
540
+
541
+ // **************华夏*****************
542
+ // TODO:华夏:PDF,解析不了
543
+ //"交易时间":"recordDate",
544
+ //"本单位账号": "accountNo",
545
+ //"交易金额(借)":"payAmount",
546
+ //"交易金额(贷)":"recAmount",
547
+ //"余额(元)":"balance",
548
+ //"币种":"currency",
549
+ //"对方账号":"opAccountNo",
550
+ //"对方账户名":"opAccountName",
551
+ //"备注":"explain",
552
+ //"备注":"remark",
553
+ //"附言":"postScript",
554
+ //"核心流水号":"hostId",
555
+ //"正反交易标志":"balanceDir",
556
+ //"业务类型[ Business type ]":"transType",
557
+
558
+ // **************光大*****************
559
+ //"交易时间":"recordDate",
560
+ "账号:": "accountNo",
561
+ //"收支(元)":"amount",
562
+ //"收入":"recAmount",
563
+ //"余额(元)":"balance",
564
+ //"币种":"currency",
565
+ //"对方账号":"opAccountNo",
566
+ //"对方名称":"opAccountName",
567
+ //"备注":"explain",
568
+ //"备注":"remark",
569
+ //"附言":"postScript",
570
+ //"核心流水号":"hostId",
571
+ //"正反交易标志":"balanceDir",
572
+ //"业务类型[ Business type ]":"transType",
573
+
574
+ // **************巴克莱*****************
575
+ // TODO:巴克莱:图片,解析不了.
576
+ //"交易时间":"recordDate",
577
+ //"本单位账号": "accountNo",
578
+ //"收支(元)":"amount",
579
+ //"收入":"recAmount",
580
+ //"余额(元)":"balance",
581
+ //"币种":"currency",
582
+ //"对方账号":"opAccountNo",
583
+ //"对方账户名":"opAccountName",
584
+ //"备注":"explain",
585
+ //"备注":"remark",
586
+ //"附言":"postScript",
587
+ //"核心流水号":"hostId",
588
+ //"正反交易标志":"balanceDir",
589
+ //"业务类型[ Business type ]":"transType",
590
+
591
+ // **************大丰农商行*****************:
592
+ // TODO:大丰农商行:图片,解析不了.
593
+ //"交易时间":"recordDate",
594
+ //"本单位账号": "accountNo",
595
+ //"收支(元)":"amount",
596
+ //"收入":"recAmount",
597
+ //"余额(元)":"balance",
598
+ //"币种":"currency",
599
+ //"对方账号":"opAccountNo",
600
+ //"对方账户名":"opAccountName",
601
+ //"备注":"explain",
602
+ //"备注":"remark",
603
+ //"附言":"postScript",
604
+ //"核心流水号":"hostId",
605
+ //"正反交易标志":"balanceDir",
606
+ //"业务类型[ Business type ]":"transType",
607
+
608
+ // **************民生商行*****************:
609
+ // TODO:大丰农商行:图片,解析不了.
610
+ //"交易日期":"recordDate",
611
+ //"账号:": "accountNo",
612
+ //"借方发生额":"payAmount",
613
+ //"收入":"recAmount",
614
+ //"余额(元)":"balance",
615
+ "币种:":"currency",
616
+ //"对方账号":"opAccountNo",
617
+ //"对方账户名":"opAccountName",
618
+ //"备注":"explain",
619
+ //"备注":"remark",
620
+ //"附言":"postScript",
621
+ //"核心流水号":"hostId",
622
+ //"正反交易标志":"balanceDir",
623
+ //"业务类型[ Business type ]":"transType",
624
+
625
+ // **************哥伦比亚银行:bancolombia*****************:
626
+ // TODO:没有title
627
+ //"交易时间":"recordDate",
628
+ //"本单位账号": "accountNo",
629
+ //"收支(元)":"amount",
630
+ //"收入":"recAmount",
631
+ //"余额(元)":"balance",
632
+ //"币种":"currency",
633
+ //"对方账号":"opAccountNo",
634
+ //"对方账户名":"opAccountName",
635
+ //"备注":"explain",
636
+ //"备注":"remark",
637
+ //"附言":"postScript",
638
+ //"核心流水号":"hostId",
639
+ //"正反交易标志":"balanceDir",
640
+ //"业务类型[ Business type ]":"transType",
641
+
642
+ // **************CBM 马尔代夫商业银行*****************:
643
+ "Date-Posted":"recordDate",
644
+ "Account#": "accountNo",
645
+ //"收入":"recAmount",
646
+ //"余额(元)":"balance",
647
+ //"币种":"currency",
648
+ //"对方账号":"opAccountNo",
649
+ //"对方账户名":"opAccountName",
650
+ "Description":"explain",
651
+ "Effective-Date":"remark",
652
+ //"附言":"postScript",
653
+ //"核心流水号":"hostId",
654
+ //"正反交易标志":"balanceDir",
655
+ //"业务类型[ Business type ]":"transType",
656
+
657
+ // **************花旗TEG英国*****************:TODO:以多行的形式展示,不支持导入.
658
+
659
+ // **************花旗 日本*****************:TODO导入空白,不报错
660
+ //"Entry Date":"recordDate",
661
+ "account number": "accountNo",
662
+ //"Amount":"amount",
663
+ //"收入":"recAmount",
664
+ "Closing Ledger Balance":"balance",
665
+ //"Currency":"currency",
666
+ //"对方账号":"opAccountNo",
667
+ //"对方账户名":"opAccountName",
668
+ "Transaction Description":"explain",
669
+ //"Effective-Date ":"remark",
670
+ //"附言":"postScript",
671
+ //"核心流水号":"hostId",
672
+ //"正反交易标志":"balanceDir",
673
+ "Account Type":"transType",
674
+
675
+ // **************NBG SAE:希腊国家银行*****************:TODO导入空白,不报错
676
+ "Valeur":"recordDate",
677
+ "Account": "accountNo",
678
+ //"Amount":"amount",
679
+ //"收入":"recAmount",
680
+ "Ledger Balance":"balance",
681
+ //"Currency":"currency",
682
+ //"对方账号":"opAccountNo",
683
+ //"对方账户名":"opAccountName",
684
+ "Details":"explain",
685
+ //"Effective-Date ":"remark",
686
+ //"附言":"postScript",
687
+ //"核心流水号":"hostId",
688
+ //"正反交易标志":"balanceDir",
689
+ //"Account Type":"transType",
690
+
691
+ // **************SCB TTL*****************:
692
+ "Date":"recordDate",
693
+ //"Account Number": "accountNo",
694
+ "Debit Amount":"payAmount",
695
+ "Credit Amount":"recAmount",
696
+ "Balance Amount":"balance",
697
+ //"Currency":"currency",
698
+ //"对方账号":"opAccountNo",
699
+ //"对方账户名":"opAccountName",
700
+ //"Description":"explain",
701
+ //"Effective-Date ":"remark",
702
+ //"附言":"postScript",
703
+ //"核心流水号":"hostId",
704
+ //"正反交易标志":"balanceDir",
705
+ //"Account Type":"transType",
706
+
707
+ // **************Toho TSJE JP东宝株式会社 *****************:
708
+ //"Value Date":"recordDate",
709
+ //"Account Number": "accountNo",
710
+ //"交易金额":"amount",
711
+ //"Credit Amount":"recAmount",
712
+ //"账户余额":"balance",
713
+ //"Currency":"currency",
714
+ //"对方账号":"opAccountNo",
715
+ //"对方账户名":"opAccountName",
716
+ //"Description":"explain",
717
+ //"Effective-Date ":"remark",
718
+ //"附言":"postScript",
719
+ //"核心流水号":"hostId",
720
+ //"正反交易标志":"balanceDir",
721
+ //"Account Type":"transType",
722
+
723
+ // **************美国富国银行:Wells Fargo Bank *****************:
724
+ "As-Of Date":"recordDate",
725
+ "Acct No": "accountNo",
726
+ "Debit Amt":"payAmount",
727
+ "Credit Amt":"recAmount",
728
+ //"Balance Amount":"balance",
729
+ //"Currency":"currency",
730
+ //"对方账号":"opAccountNo",
731
+ //"对方账户名":"opAccountName",
732
+ "Tran Desc":"explain",
733
+ //"Effective-Date ":"remark",
734
+ //"附言":"postScript",
735
+ //"核心流水号":"hostId",
736
+ //"正反交易标志":"balanceDir",
737
+ //"Account Type":"transType",
738
+
739
+ // **************兴业TED *****************:
740
+ //"Value Date":"recordDate",
741
+ //"账号": "accountNo",
742
+ "Withdrawal":"payAmount",
743
+ "Deposit":"recAmount",
744
+ "Balance":"balance",
745
+ //"Currency":"currency",
746
+ //"对方账号":"opAccountNo",
747
+ //"对方账户名":"opAccountName",
748
+ "Particulars":"explain",
749
+ //"Effective-Date ":"remark",
750
+ //"附言":"postScript",
751
+ //"核心流水号":"hostId",
752
+ //"正反交易标志":"balanceDir",
753
+ //"Account Type":"transType",
754
+
755
+ // **************西班牙桑坦德银行 *****************:
756
+ "Fecha de operación":"recordDate",
757
+ "Cuenta": "accountNo",
758
+ //"Withdrawal":"payAmount",
759
+ "Importe":"amount",
760
+ "Saldo":"balance",
761
+ "Divisa":"currency",
762
+ //"对方账号":"opAccountNo",
763
+ //"对方账户名":"opAccountName",
764
+ //"Particulars":"explain",
765
+ //"Effective-Date ":"remark",
766
+ //"附言":"postScript",
767
+ //"核心流水号":"hostId",
768
+ //"正反交易标志":"balanceDir",
769
+ //"Account Type":"transType",
770
+
771
+ // **************KB TTK银行 *****************:
772
+ "Transaction recordDate":"recordDate",
773
+ //"Cuenta": "accountNo",
774
+ "Withdrawn Amount(Won)":"payAmount",
775
+ "Deposited Amount(Won)":"recAmount",
776
+ "(Won)":"balance",
777
+ //"Divisa":"currency",
778
+ //"对方账号":"opAccountNo",
779
+ //"对方账户名":"opAccountName",
780
+ //"Particulars":"explain",
781
+ //"Effective-Date ":"remark",
782
+ //"附言":"postScript",
783
+ //"核心流水号":"hostId",
784
+ //"Description":"balanceDir",
785
+ //"Account Type":"transType",
786
+
787
+ // **************IBK TMK银行 *****************:
788
+ //"Transaction recordDate":"recordDate",
789
+ //"Cuenta": "accountNo",
790
+ "Receive":"payAmount",
791
+ "Withdraw":"recAmount",
792
+ "Balance after transaction":"balance",
793
+ //"Divisa":"currency",
794
+ //"对方账号":"opAccountNo",
795
+ //"对方账户名":"opAccountName",
796
+ //"Particulars":"explain",
797
+ //"Effective-Date ":"remark",
798
+ //"附言":"postScript",
799
+ //"核心流水号":"hostId",
800
+ "Transaction contents":"balanceDir",
801
+ //"Account Type":"transType",
802
+
803
+ "":"",
804
+ //模板
805
+ "*银行账号":"accountNo",
806
+ "*日期":"recordDate",
807
+ "*币种(名称)":"currency",
808
+ "*摘要":"summary",
809
+ }
810
810
  }