ava-data-models 0.1.0__py3-none-any.whl

ava_data_models/accounting/models.py

@@ -0,0 +1,670 @@
+# -*- coding: utf-8 -*-
+"""
+accounting 模块数据模型
+==================
+参考 ibas accounting 模块 TypeScript 声明（bo 命名空间）生成。
+"""
+from datetime import datetime
+from typing import Any, Optional
+
+from pydantic import Field
+
+from ava_data_models.common.base import (
+    Document,
+    DocumentLine,
+    MasterData,
+    Simple,
+    SimpleLine,
+)
+
+
+class PeriodCategory(Simple):
+    """期间类型"""
+    name: Optional[str] = Field(None, description="名称")
+    status: Optional[str] = Field(None, description="状态")
+    start_date: Optional[datetime] = Field(None, alias="startDate", description="起始日期")
+    end_date: Optional[datetime] = Field(None, alias="endDate", description="结束日期")
+    object_key: Optional[int] = Field(None, alias="objectKey", description="编号")
+    object_code: Optional[str] = Field(None, alias="objectCode", description="类型")
+    log_inst: Optional[int] = Field(None, alias="logInst", description="实例号（版本）")
+    data_source: Optional[str] = Field(None, alias="dataSource", description="数据源")
+    series: Optional[int] = Field(None, description="编号系列")
+    create_date: Optional[datetime] = Field(None, alias="createDate", description="创建日期")
+    create_time: Optional[int] = Field(None, alias="createTime", description="创建时间")
+    update_date: Optional[datetime] = Field(None, alias="updateDate", description="修改日期")
+    update_time: Optional[int] = Field(None, alias="updateTime", description="修改时间")
+    create_user_sign: Optional[int] = Field(None, alias="createUserSign", description="创建用户")
+    update_user_sign: Optional[int] = Field(None, alias="updateUserSign", description="修改用户")
+    create_action_id: Optional[str] = Field(None, alias="createActionId", description="创建动作标识")
+    update_action_id: Optional[str] = Field(None, alias="updateActionId", description="更新动作标识")
+    remarks: Optional[str] = Field(None, description="备注")
+
+class PostingPeriod(Simple):
+    """过账期间"""
+    name: Optional[str] = Field(None, description="名称")
+    category: Optional[int] = Field(None, description="类别")
+    order: Optional[int] = Field(None, description="序号")
+    status: Optional[str] = Field(None, description="状态")
+    start_date: Optional[datetime] = Field(None, alias="startDate", description="起始日期")
+    end_date: Optional[datetime] = Field(None, alias="endDate", description="结束日期")
+    object_key: Optional[int] = Field(None, alias="objectKey", description="对象编号")
+    object_code: Optional[str] = Field(None, alias="objectCode", description="对象类型")
+    create_date: Optional[datetime] = Field(None, alias="createDate", description="创建日期")
+    create_time: Optional[int] = Field(None, alias="createTime", description="创建时间")
+    update_date: Optional[datetime] = Field(None, alias="updateDate", description="修改日期")
+    update_time: Optional[int] = Field(None, alias="updateTime", description="修改时间")
+    log_inst: Optional[int] = Field(None, alias="logInst", description="实例号（版本）")
+    series: Optional[int] = Field(None, description="服务系列")
+    data_source: Optional[str] = Field(None, alias="dataSource", description="数据源")
+    create_user_sign: Optional[int] = Field(None, alias="createUserSign", description="创建用户")
+    update_user_sign: Optional[int] = Field(None, alias="updateUserSign", description="修改用户")
+    create_action_id: Optional[str] = Field(None, alias="createActionId", description="创建动作标识")
+    update_action_id: Optional[str] = Field(None, alias="updateActionId", description="更新动作标识")
+    remarks: Optional[str] = Field(None, description="备注")
+    posting_period_items: Optional[list[PostingPeriodItem]] = Field(default_factory=list, alias="postingPeriodItems", description="过账期间-项目集合")
+
+class PostingPeriodItem(SimpleLine):
+    """过账期间-项目"""
+    document_type: Optional[str] = Field(None, alias="documentType", description="单据类型")
+    status: Optional[str] = Field(None, description="状态")
+    object_key: Optional[int] = Field(None, alias="objectKey", description="对象编号")
+    line_id: Optional[int] = Field(None, alias="lineId", description="对象行号")
+    object_code: Optional[str] = Field(None, alias="objectCode", description="对象类型")
+    log_inst: Optional[int] = Field(None, alias="logInst", description="实例号")
+    data_source: Optional[str] = Field(None, alias="dataSource", description="数据源")
+    create_date: Optional[datetime] = Field(None, alias="createDate", description="创建日期")
+    create_time: Optional[int] = Field(None, alias="createTime", description="创建时间")
+    update_date: Optional[datetime] = Field(None, alias="updateDate", description="更新日期")
+    update_time: Optional[int] = Field(None, alias="updateTime", description="更新时间")
+    create_user_sign: Optional[int] = Field(None, alias="createUserSign", description="创建用户")
+    update_user_sign: Optional[int] = Field(None, alias="updateUserSign", description="更新用户")
+    create_action_id: Optional[str] = Field(None, alias="createActionId", description="创建动作标识")
+    update_action_id: Optional[str] = Field(None, alias="updateActionId", description="更新动作标识")
+
+class Project(MasterData):
+    """项目"""
+    code: Optional[str] = Field(None, description="编码")
+    name: Optional[str] = Field(None, description="名称")
+    activated: Optional[str] = Field(None, description="激活")
+    canceled: Optional[str] = Field(None, description="取消")
+    status: Optional[str] = Field(None, description="状态")
+    start_date: Optional[datetime] = Field(None, alias="startDate", description="开始日期")
+    close_date: Optional[datetime] = Field(None, alias="closeDate", description="结束日期")
+    manager: Optional[int] = Field(None, description="项目经理")
+    data_owner: Optional[int] = Field(None, alias="dataOwner", description="数据所有者")
+    organization: Optional[str] = Field(None, description="数据所属组织")
+    team_members: Optional[str] = Field(None, alias="teamMembers", description="团队成员")
+    referenced: Optional[str] = Field(None, description="已引用")
+    deleted: Optional[str] = Field(None, description="删除的")
+    reference1: Optional[str] = Field(None, description="参考1")
+    reference2: Optional[str] = Field(None, description="参考2")
+    doc_entry: Optional[int] = Field(None, alias="docEntry", description="对象编号")
+    object_code: Optional[str] = Field(None, alias="objectCode", description="对象类型")
+    create_date: Optional[datetime] = Field(None, alias="createDate", description="创建日期")
+    create_time: Optional[int] = Field(None, alias="createTime", description="创建时间")
+    update_date: Optional[datetime] = Field(None, alias="updateDate", description="修改日期")
+    update_time: Optional[int] = Field(None, alias="updateTime", description="修改时间")
+    data_source: Optional[str] = Field(None, alias="dataSource", description="数据源")
+    log_inst: Optional[int] = Field(None, alias="logInst", description="实例号（版本）")
+    series: Optional[int] = Field(None, description="服务系列")
+    create_user_sign: Optional[int] = Field(None, alias="createUserSign", description="创建用户")
+    update_user_sign: Optional[int] = Field(None, alias="updateUserSign", description="修改用户")
+    create_action_id: Optional[str] = Field(None, alias="createActionId", description="创建动作标识")
+    update_action_id: Optional[str] = Field(None, alias="updateActionId", description="更新动作标识")
+    remarks: Optional[str] = Field(None, description="备注")
+
+class Dimension(MasterData):
+    """维度"""
+    code: Optional[str] = Field(None, description="编码")
+    name: Optional[str] = Field(None, description="名称")
+    activated: Optional[str] = Field(None, description="激活")
+    source_type: Optional[str] = Field(None, alias="sourceType", description="来源类型")
+    source: Optional[str] = Field(None, description="来源")
+    reference1: Optional[str] = Field(None, description="参考1")
+    reference2: Optional[str] = Field(None, description="参考2")
+    doc_entry: Optional[int] = Field(None, alias="docEntry", description="对象编号")
+    object_code: Optional[str] = Field(None, alias="objectCode", description="对象类型")
+    create_date: Optional[datetime] = Field(None, alias="createDate", description="创建日期")
+    create_time: Optional[int] = Field(None, alias="createTime", description="创建时间")
+    update_date: Optional[datetime] = Field(None, alias="updateDate", description="修改日期")
+    update_time: Optional[int] = Field(None, alias="updateTime", description="修改时间")
+    data_source: Optional[str] = Field(None, alias="dataSource", description="数据源")
+    log_inst: Optional[int] = Field(None, alias="logInst", description="实例号（版本）")
+    series: Optional[int] = Field(None, description="服务系列")
+    create_user_sign: Optional[int] = Field(None, alias="createUserSign", description="创建用户")
+    update_user_sign: Optional[int] = Field(None, alias="updateUserSign", description="修改用户")
+    create_action_id: Optional[str] = Field(None, alias="createActionId", description="创建动作标识")
+    update_action_id: Optional[str] = Field(None, alias="updateActionId", description="更新动作标识")
+
+class TaxGroup(MasterData):
+    """税收组"""
+    code: Optional[str] = Field(None, description="编码")
+    name: Optional[str] = Field(None, description="名称")
+    activated: Optional[str] = Field(None, description="激活")
+    valid_date: Optional[datetime] = Field(None, alias="validDate", description="生效日期")
+    category: Optional[str] = Field(None, description="类型")
+    rate: Optional[float] = Field(None, description="税率")
+    reference1: Optional[str] = Field(None, description="参考1")
+    reference2: Optional[str] = Field(None, description="参考2")
+    doc_entry: Optional[int] = Field(None, alias="docEntry", description="对象编号")
+    object_code: Optional[str] = Field(None, alias="objectCode", description="对象类型")
+    create_date: Optional[datetime] = Field(None, alias="createDate", description="创建日期")
+    create_time: Optional[int] = Field(None, alias="createTime", description="创建时间")
+    update_date: Optional[datetime] = Field(None, alias="updateDate", description="修改日期")
+    update_time: Optional[int] = Field(None, alias="updateTime", description="修改时间")
+    data_source: Optional[str] = Field(None, alias="dataSource", description="数据源")
+    log_inst: Optional[int] = Field(None, alias="logInst", description="实例号（版本）")
+    series: Optional[int] = Field(None, description="服务系列")
+    create_user_sign: Optional[int] = Field(None, alias="createUserSign", description="创建用户")
+    update_user_sign: Optional[int] = Field(None, alias="updateUserSign", description="修改用户")
+    create_action_id: Optional[str] = Field(None, alias="createActionId", description="创建动作标识")
+    update_action_id: Optional[str] = Field(None, alias="updateActionId", description="更新动作标识")
+    referenced: Optional[str] = Field(None, description="已引用")
+
+class CostItem(MasterData):
+    """费用项目"""
+    code: Optional[str] = Field(None, description="编码")
+    name: Optional[str] = Field(None, description="名称")
+    activated: Optional[str] = Field(None, description="激活")
+    phantom: Optional[str] = Field(None, description="虚拟的")
+    parents: Optional[str] = Field(None, description="父项")
+    sorts: Optional[str] = Field(None, description="排序码")
+    referenced: Optional[str] = Field(None, description="已引用")
+    deleted: Optional[str] = Field(None, description="删除的")
+    reference1: Optional[str] = Field(None, description="参考1")
+    reference2: Optional[str] = Field(None, description="参考2")
+    doc_entry: Optional[int] = Field(None, alias="docEntry", description="对象编号")
+    object_code: Optional[str] = Field(None, alias="objectCode", description="对象类型")
+    create_date: Optional[datetime] = Field(None, alias="createDate", description="创建日期")
+    create_time: Optional[int] = Field(None, alias="createTime", description="创建时间")
+    update_date: Optional[datetime] = Field(None, alias="updateDate", description="修改日期")
+    update_time: Optional[int] = Field(None, alias="updateTime", description="修改时间")
+    data_source: Optional[str] = Field(None, alias="dataSource", description="数据源")
+    log_inst: Optional[int] = Field(None, alias="logInst", description="实例号（版本）")
+    series: Optional[int] = Field(None, description="服务系列")
+    create_user_sign: Optional[int] = Field(None, alias="createUserSign", description="创建用户")
+    update_user_sign: Optional[int] = Field(None, alias="updateUserSign", description="修改用户")
+    create_action_id: Optional[str] = Field(None, alias="createActionId", description="创建动作标识")
+    update_action_id: Optional[str] = Field(None, alias="updateActionId", description="更新动作标识")
+    remarks: Optional[str] = Field(None, description="备注")
+    invoice_content: Optional[str] = Field(None, alias="invoiceContent", description="开票内容")
+
+class CostStructure(Simple):
+    """费用结构"""
+    object_key: Optional[int] = Field(None, alias="objectKey", description="对象编号")
+    object_code: Optional[str] = Field(None, alias="objectCode", description="对象类型")
+    create_date: Optional[datetime] = Field(None, alias="createDate", description="创建日期")
+    create_time: Optional[int] = Field(None, alias="createTime", description="创建时间")
+    update_date: Optional[datetime] = Field(None, alias="updateDate", description="修改日期")
+    update_time: Optional[int] = Field(None, alias="updateTime", description="修改时间")
+    log_inst: Optional[int] = Field(None, alias="logInst", description="实例号（版本）")
+    series: Optional[int] = Field(None, description="服务系列")
+    data_source: Optional[str] = Field(None, alias="dataSource", description="数据源")
+    create_user_sign: Optional[int] = Field(None, alias="createUserSign", description="创建用户")
+    update_user_sign: Optional[int] = Field(None, alias="updateUserSign", description="修改用户")
+    create_action_id: Optional[str] = Field(None, alias="createActionId", description="创建动作标识")
+    update_action_id: Optional[str] = Field(None, alias="updateActionId", description="更新动作标识")
+    entity_type: Optional[str] = Field(None, alias="entityType", description="主体类型")
+    entity_code: Optional[str] = Field(None, alias="entityCode", description="主体编码")
+    name: Optional[str] = Field(None, description="名称")
+    status: Optional[str] = Field(None, description="状态")
+    canceled: Optional[str] = Field(None, description="取消")
+    transferable: Optional[str] = Field(None, description="预算可结转")
+    start_date: Optional[datetime] = Field(None, alias="startDate", description="起始日期")
+    end_date: Optional[datetime] = Field(None, alias="endDate", description="结束日期")
+    budget: Optional[float] = Field(None, description="预算金额")
+    incurred: Optional[float] = Field(None, description="已发生金额")
+    locked: Optional[float] = Field(None, description="已锁定金额")
+    currency: Optional[str] = Field(None, description="货币")
+    data_owner: Optional[int] = Field(None, alias="dataOwner", description="数据所有者")
+    organization: Optional[str] = Field(None, description="数据所属组织")
+    remarks: Optional[str] = Field(None, description="备注")
+    cost_structure_nodes: Optional[list[CostStructureNode]] = Field(default_factory=list, alias="costStructureNodes", description="费用结构-节点集合")
+
+class CostStructureNode(SimpleLine):
+    """费用结构-节点"""
+    object_key: Optional[int] = Field(None, alias="objectKey", description="对象编号")
+    line_id: Optional[int] = Field(None, alias="lineId", description="对象行号")
+    object_code: Optional[str] = Field(None, alias="objectCode", description="对象类型")
+    log_inst: Optional[int] = Field(None, alias="logInst", description="实例号")
+    data_source: Optional[str] = Field(None, alias="dataSource", description="数据源")
+    create_date: Optional[datetime] = Field(None, alias="createDate", description="创建日期")
+    create_time: Optional[int] = Field(None, alias="createTime", description="创建时间")
+    update_date: Optional[datetime] = Field(None, alias="updateDate", description="更新日期")
+    update_time: Optional[int] = Field(None, alias="updateTime", description="更新时间")
+    create_user_sign: Optional[int] = Field(None, alias="createUserSign", description="创建用户")
+    update_user_sign: Optional[int] = Field(None, alias="updateUserSign", description="更新用户")
+    create_action_id: Optional[str] = Field(None, alias="createActionId", description="创建动作标识")
+    update_action_id: Optional[str] = Field(None, alias="updateActionId", description="更新动作标识")
+    parent_id: Optional[int] = Field(None, alias="parentId", description="父项")
+    vis_order: Optional[int] = Field(None, alias="visOrder", description="顺序")
+    sign: Optional[str] = Field(None, description="标识")
+    name: Optional[str] = Field(None, description="名称")
+    status: Optional[str] = Field(None, description="状态")
+    budget: Optional[float] = Field(None, description="预算金额")
+    currency: Optional[str] = Field(None, description="货币")
+    incurred: Optional[float] = Field(None, description="已发生金额")
+    locked: Optional[float] = Field(None, description="已锁定金额")
+    prevent_over: Optional[str] = Field(None, alias="preventOver", description="阻止超预算")
+    restricted_item: Optional[str] = Field(None, alias="restrictedItem", description="限制费用项目")
+    team_members: Optional[str] = Field(None, alias="teamMembers", description="团队成员")
+    remarks: Optional[str] = Field(None, description="备注")
+    cost_structure_node_items: Optional[list[CostStructureNodeItem]] = Field(default_factory=list, alias="costStructureNodeItems", description="费用结构-节点项目集合")
+    cost_structure_nodes: Optional[list[CostStructureNode]] = Field(default_factory=list, alias="costStructureNodes", description="费用结构-节点集合")
+
+class CostStructureNodeItem(SimpleLine):
+    """费用结构-节点项目"""
+    object_key: Optional[int] = Field(None, alias="objectKey", description="对象编号")
+    line_id: Optional[int] = Field(None, alias="lineId", description="对象行号")
+    object_code: Optional[str] = Field(None, alias="objectCode", description="对象类型")
+    log_inst: Optional[int] = Field(None, alias="logInst", description="实例号")
+    data_source: Optional[str] = Field(None, alias="dataSource", description="数据源")
+    create_date: Optional[datetime] = Field(None, alias="createDate", description="创建日期")
+    create_time: Optional[int] = Field(None, alias="createTime", description="创建时间")
+    update_date: Optional[datetime] = Field(None, alias="updateDate", description="更新日期")
+    update_time: Optional[int] = Field(None, alias="updateTime", description="更新时间")
+    create_user_sign: Optional[int] = Field(None, alias="createUserSign", description="创建用户")
+    update_user_sign: Optional[int] = Field(None, alias="updateUserSign", description="更新用户")
+    create_action_id: Optional[str] = Field(None, alias="createActionId", description="创建动作标识")
+    update_action_id: Optional[str] = Field(None, alias="updateActionId", description="更新动作标识")
+    node_id: Optional[int] = Field(None, alias="nodeId", description="节点")
+    item: Optional[str] = Field(None, description="项目")
+    name: Optional[str] = Field(None, description="名称")
+    budget: Optional[float] = Field(None, description="预算金额")
+    currency: Optional[str] = Field(None, description="货币")
+    incurred: Optional[float] = Field(None, description="已发生金额")
+    locked: Optional[float] = Field(None, description="已锁定金额")
+    prevent_over: Optional[str] = Field(None, alias="preventOver", description="阻止超预算")
+    additional: Optional[str] = Field(None, description="追加的项目")
+    remarks: Optional[str] = Field(None, description="备注")
+
+class Currency(MasterData):
+    """货币"""
+    code: Optional[str] = Field(None, description="编码")
+    name: Optional[str] = Field(None, description="名称")
+    activated: Optional[str] = Field(None, description="激活")
+    system: Optional[str] = Field(None, description="系统币")
+    local: Optional[str] = Field(None, description="本币")
+    iso: Optional[str] = Field(None, description="ISO代码")
+    foreign_name: Optional[str] = Field(None, alias="foreignName", description="外文名称")
+    doc_entry: Optional[int] = Field(None, alias="docEntry", description="对象编号")
+    object_code: Optional[str] = Field(None, alias="objectCode", description="对象类型")
+    create_date: Optional[datetime] = Field(None, alias="createDate", description="创建日期")
+    create_time: Optional[int] = Field(None, alias="createTime", description="创建时间")
+    update_date: Optional[datetime] = Field(None, alias="updateDate", description="修改日期")
+    update_time: Optional[int] = Field(None, alias="updateTime", description="修改时间")
+    data_source: Optional[str] = Field(None, alias="dataSource", description="数据源")
+    log_inst: Optional[int] = Field(None, alias="logInst", description="实例号（版本）")
+    series: Optional[int] = Field(None, description="服务系列")
+    create_user_sign: Optional[int] = Field(None, alias="createUserSign", description="创建用户")
+    update_user_sign: Optional[int] = Field(None, alias="updateUserSign", description="修改用户")
+    create_action_id: Optional[str] = Field(None, alias="createActionId", description="创建动作标识")
+    update_action_id: Optional[str] = Field(None, alias="updateActionId", description="更新动作标识")
+    remarks: Optional[str] = Field(None, description="备注")
+
+class Account(MasterData):
+    """科目"""
+    code: Optional[str] = Field(None, description="编码")
+    name: Optional[str] = Field(None, description="名称")
+    foreign_name: Optional[str] = Field(None, alias="foreignName", description="外文名称")
+    parent: Optional[str] = Field(None, description="上级科目")
+    level: Optional[int] = Field(None, description="层级")
+    external: Optional[str] = Field(None, description="外部编码")
+    protected: Optional[str] = Field(None, description="机密")
+    postable: Optional[str] = Field(None, description="传递类型")
+    control: Optional[str] = Field(None, description="控制科目")
+    cash: Optional[str] = Field(None, description="现金科目")
+    cash_flow_relevant: Optional[str] = Field(None, alias="cashFlowRelevant", description="现金流相关")
+    valid_date: Optional[datetime] = Field(None, alias="validDate", description="生效日期")
+    invalid_date: Optional[datetime] = Field(None, alias="invalidDate", description="失效日期")
+    balance: Optional[float] = Field(None, description="余额")
+    currency: Optional[str] = Field(None, description="币种")
+    branch: Optional[str] = Field(None, description="分支")
+    doc_entry: Optional[int] = Field(None, alias="docEntry", description="对象编号")
+    object_code: Optional[str] = Field(None, alias="objectCode", description="对象类型")
+    create_date: Optional[datetime] = Field(None, alias="createDate", description="创建日期")
+    create_time: Optional[int] = Field(None, alias="createTime", description="创建时间")
+    update_date: Optional[datetime] = Field(None, alias="updateDate", description="修改日期")
+    update_time: Optional[int] = Field(None, alias="updateTime", description="修改时间")
+    data_source: Optional[str] = Field(None, alias="dataSource", description="数据源")
+    log_inst: Optional[int] = Field(None, alias="logInst", description="实例号（版本）")
+    series: Optional[int] = Field(None, description="服务系列")
+    create_user_sign: Optional[int] = Field(None, alias="createUserSign", description="创建用户")
+    update_user_sign: Optional[int] = Field(None, alias="updateUserSign", description="修改用户")
+    create_action_id: Optional[str] = Field(None, alias="createActionId", description="创建动作标识")
+    update_action_id: Optional[str] = Field(None, alias="updateActionId", description="更新动作标识")
+    remarks: Optional[str] = Field(None, description="备注")
+
+class Branch(MasterData):
+    """分支"""
+    code: Optional[str] = Field(None, description="编码")
+    name: Optional[str] = Field(None, description="名称")
+    foreign_name: Optional[str] = Field(None, alias="foreignName", description="外文名称")
+    activated: Optional[str] = Field(None, description="激活")
+    valid_date: Optional[datetime] = Field(None, alias="validDate", description="生效日期")
+    invalid_date: Optional[datetime] = Field(None, alias="invalidDate", description="失效日期")
+    main: Optional[str] = Field(None, description="主要的")
+    customer: Optional[str] = Field(None, description="客户")
+    supplier: Optional[str] = Field(None, description="供应商")
+    warehouse: Optional[str] = Field(None, description="仓库")
+    street: Optional[str] = Field(None, description="街道")
+    district: Optional[str] = Field(None, description="县/区")
+    city: Optional[str] = Field(None, description="市")
+    province: Optional[str] = Field(None, description="省")
+    country: Optional[str] = Field(None, description="国")
+    zip_code: Optional[str] = Field(None, alias="zipCode", description="邮编")
+    tax_id: Optional[str] = Field(None, alias="taxId", description="国税编号")
+    bank: Optional[str] = Field(None, description="开户银行")
+    bank_account: Optional[str] = Field(None, alias="bankAccount", description="银行账户")
+    invoice_title: Optional[str] = Field(None, alias="invoiceTitle", description="发票抬头")
+    invoice_address: Optional[str] = Field(None, alias="invoiceAddress", description="发票地址")
+    invoice_telephone: Optional[str] = Field(None, alias="invoiceTelephone", description="发票电话")
+    doc_entry: Optional[int] = Field(None, alias="docEntry", description="对象编号")
+    object_code: Optional[str] = Field(None, alias="objectCode", description="对象类型")
+    create_date: Optional[datetime] = Field(None, alias="createDate", description="创建日期")
+    create_time: Optional[int] = Field(None, alias="createTime", description="创建时间")
+    update_date: Optional[datetime] = Field(None, alias="updateDate", description="修改日期")
+    update_time: Optional[int] = Field(None, alias="updateTime", description="修改时间")
+    data_source: Optional[str] = Field(None, alias="dataSource", description="数据源")
+    log_inst: Optional[int] = Field(None, alias="logInst", description="实例号（版本）")
+    series: Optional[int] = Field(None, description="服务系列")
+    create_user_sign: Optional[int] = Field(None, alias="createUserSign", description="创建用户")
+    update_user_sign: Optional[int] = Field(None, alias="updateUserSign", description="修改用户")
+    create_action_id: Optional[str] = Field(None, alias="createActionId", description="创建动作标识")
+    update_action_id: Optional[str] = Field(None, alias="updateActionId", description="更新动作标识")
+    referenced: Optional[str] = Field(None, description="已引用")
+    deleted: Optional[str] = Field(None, description="删除的")
+    remarks: Optional[str] = Field(None, description="备注")
+
+class JournalEntry(Document):
+    """日记账分录"""
+    doc_entry: Optional[int] = Field(None, alias="docEntry", description="凭证编号")
+    doc_num: Optional[str] = Field(None, alias="docNum", description="单据编码")
+    period: Optional[int] = Field(None, description="期间")
+    canceled: Optional[str] = Field(None, description="取消")
+    status: Optional[str] = Field(None, description="状态")
+    approval_status: Optional[str] = Field(None, alias="approvalStatus", description="审批状态")
+    document_status: Optional[str] = Field(None, alias="documentStatus", description="单据状态")
+    object_code: Optional[str] = Field(None, alias="objectCode", description="对象类型")
+    create_date: Optional[datetime] = Field(None, alias="createDate", description="创建日期")
+    create_time: Optional[int] = Field(None, alias="createTime", description="创建时间")
+    update_date: Optional[datetime] = Field(None, alias="updateDate", description="修改日期")
+    update_time: Optional[int] = Field(None, alias="updateTime", description="修改时间")
+    referenced: Optional[str] = Field(None, description="已引用")
+    log_inst: Optional[int] = Field(None, alias="logInst", description="版本")
+    series: Optional[int] = Field(None, description="服务系列")
+    data_source: Optional[str] = Field(None, alias="dataSource", description="数据源")
+    create_user_sign: Optional[int] = Field(None, alias="createUserSign", description="创建用户")
+    update_user_sign: Optional[int] = Field(None, alias="updateUserSign", description="修改用户")
+    create_action_id: Optional[str] = Field(None, alias="createActionId", description="创建动作标识")
+    update_action_id: Optional[str] = Field(None, alias="updateActionId", description="更新动作标识")
+    data_owner: Optional[int] = Field(None, alias="dataOwner", description="数据所有者")
+    team_members: Optional[str] = Field(None, alias="teamMembers", description="团队成员")
+    organization: Optional[str] = Field(None, description="数据所属组织")
+    posting_date: Optional[datetime] = Field(None, alias="postingDate", description="过账日期")
+    delivery_date: Optional[datetime] = Field(None, alias="deliveryDate", description="到期日")
+    document_date: Optional[datetime] = Field(None, alias="documentDate", description="凭证日期")
+    branch: Optional[str] = Field(None, description="分支")
+    project: Optional[str] = Field(None, description="项目代码")
+    base_document_type: Optional[str] = Field(None, alias="baseDocumentType", description="基于类型")
+    base_document_entry: Optional[int] = Field(None, alias="baseDocumentEntry", description="基于标识")
+    base_document_line_id: Optional[int] = Field(None, alias="baseDocumentLineId", description="基于行号")
+    document_currency: Optional[str] = Field(None, alias="documentCurrency", description="单据货币")
+    document_total: Optional[float] = Field(None, alias="documentTotal", description="单据总计")
+    reference1: Optional[str] = Field(None, description="参考1")
+    reference2: Optional[str] = Field(None, description="参考2")
+    reference3: Optional[str] = Field(None, description="参考3")
+    remarks: Optional[str] = Field(None, description="备注")
+    journal_entry_lines: Optional[list[JournalEntryLine]] = Field(default_factory=list, alias="journalEntryLines", description="日记账分录-行集合")
+
+class JournalEntryLine(DocumentLine):
+    """日记账分录-行"""
+    doc_entry: Optional[int] = Field(None, alias="docEntry", description="编码")
+    line_id: Optional[int] = Field(None, alias="lineId", description="行号")
+    vis_order: Optional[int] = Field(None, alias="visOrder", description="显示顺序")
+    canceled: Optional[str] = Field(None, description="取消")
+    status: Optional[str] = Field(None, description="状态")
+    line_status: Optional[str] = Field(None, alias="lineStatus", description="单据状态")
+    object_code: Optional[str] = Field(None, alias="objectCode", description="类型")
+    create_date: Optional[datetime] = Field(None, alias="createDate", description="创建日期")
+    create_time: Optional[int] = Field(None, alias="createTime", description="创建时间")
+    update_date: Optional[datetime] = Field(None, alias="updateDate", description="修改日期")
+    update_time: Optional[int] = Field(None, alias="updateTime", description="修改时间")
+    referenced: Optional[str] = Field(None, description="已引用")
+    log_inst: Optional[int] = Field(None, alias="logInst", description="版本")
+    series: Optional[int] = Field(None, description="服务系列")
+    data_source: Optional[str] = Field(None, alias="dataSource", description="数据源")
+    create_user_sign: Optional[int] = Field(None, alias="createUserSign", description="创建用户")
+    update_user_sign: Optional[int] = Field(None, alias="updateUserSign", description="修改用户")
+    create_action_id: Optional[str] = Field(None, alias="createActionId", description="创建动作标识")
+    update_action_id: Optional[str] = Field(None, alias="updateActionId", description="更新动作标识")
+    account: Optional[str] = Field(None, description="科目")
+    short_name: Optional[str] = Field(None, alias="shortName", description="业务伙伴/科目代码")
+    debit: Optional[float] = Field(None, description="借方金额")
+    credit: Optional[float] = Field(None, description="贷方金额")
+    currency: Optional[str] = Field(None, description="货币")
+    project: Optional[str] = Field(None, description="项目代码")
+    distribution_rule1: Optional[str] = Field(None, alias="distributionRule1", description="成本中心1")
+    distribution_rule2: Optional[str] = Field(None, alias="distributionRule2", description="成本中心2")
+    distribution_rule3: Optional[str] = Field(None, alias="distributionRule3", description="成本中心3")
+    distribution_rule4: Optional[str] = Field(None, alias="distributionRule4", description="成本中心4")
+    distribution_rule5: Optional[str] = Field(None, alias="distributionRule5", description="成本中心5")
+    reference1: Optional[str] = Field(None, description="参考1")
+    reference2: Optional[str] = Field(None, description="参考2")
+    reference3: Optional[str] = Field(None, description="参考3")
+    cash_flow: Optional[int] = Field(None, alias="cashFlow", description="现金流项目")
+    base_line_ids: Optional[str] = Field(None, alias="baseLineIds", description="基于行号")
+
+class PeriodLedgerAccount(Simple):
+    """期间-分类账"""
+    name: Optional[str] = Field(None, description="名称")
+    period: Optional[int] = Field(None, description="期间")
+    ledger: Optional[str] = Field(None, description="分类")
+    order: Optional[int] = Field(None, description="序号")
+    activated: Optional[str] = Field(None, description="激活")
+    account: Optional[str] = Field(None, description="科目")
+    settings: Optional[str] = Field(None, description="设置")
+    object_key: Optional[int] = Field(None, alias="objectKey", description="对象编号")
+    object_code: Optional[str] = Field(None, alias="objectCode", description="对象类型")
+    create_date: Optional[datetime] = Field(None, alias="createDate", description="创建日期")
+    create_time: Optional[int] = Field(None, alias="createTime", description="创建时间")
+    update_date: Optional[datetime] = Field(None, alias="updateDate", description="修改日期")
+    update_time: Optional[int] = Field(None, alias="updateTime", description="修改时间")
+    log_inst: Optional[int] = Field(None, alias="logInst", description="实例号（版本）")
+    series: Optional[int] = Field(None, description="服务系列")
+    data_source: Optional[str] = Field(None, alias="dataSource", description="数据源")
+    create_user_sign: Optional[int] = Field(None, alias="createUserSign", description="创建用户")
+    update_user_sign: Optional[int] = Field(None, alias="updateUserSign", description="修改用户")
+    create_action_id: Optional[str] = Field(None, alias="createActionId", description="创建动作标识")
+    update_action_id: Optional[str] = Field(None, alias="updateActionId", description="更新动作标识")
+    remarks: Optional[str] = Field(None, description="备注")
+    period_ledger_account_conditions: Optional[list[PeriodLedgerAccountCondition]] = Field(default_factory=list, alias="periodLedgerAccountConditions", description="期间-分类账-条件集合")
+
+class PeriodLedgerAccountCondition(SimpleLine):
+    """期间-分类账-条件"""
+    object_key: Optional[int] = Field(None, alias="objectKey", description="编号")
+    line_id: Optional[int] = Field(None, alias="lineId", description="行号")
+    object_code: Optional[str] = Field(None, alias="objectCode", description="对象类型")
+    vis_order: Optional[int] = Field(None, alias="visOrder", description="显示顺序")
+    log_inst: Optional[int] = Field(None, alias="logInst", description="实例号（版本）")
+    data_source: Optional[str] = Field(None, alias="dataSource", description="数据源")
+    create_date: Optional[datetime] = Field(None, alias="createDate", description="创建日期")
+    create_time: Optional[int] = Field(None, alias="createTime", description="创建时间")
+    update_date: Optional[datetime] = Field(None, alias="updateDate", description="修改日期")
+    update_time: Optional[int] = Field(None, alias="updateTime", description="修改时间")
+    create_user_sign: Optional[int] = Field(None, alias="createUserSign", description="创建用户")
+    update_user_sign: Optional[int] = Field(None, alias="updateUserSign", description="修改用户")
+    create_action_id: Optional[str] = Field(None, alias="createActionId", description="创建动作标识")
+    update_action_id: Optional[str] = Field(None, alias="updateActionId", description="更新动作标识")
+    bracket_open: Optional[int] = Field(None, alias="bracketOpen", description="开括号")
+    relationship: Optional[Any] = Field(None, description="关系")
+    property_name: Optional[str] = Field(None, alias="propertyName", description="属性")
+    operation: Optional[Any] = Field(None, description="方法")
+    value: Optional[str] = Field(None, description="值")
+    bracket_close: Optional[int] = Field(None, alias="bracketClose", description="闭括号")
+    remarks: Optional[str] = Field(None, description="备注")
+
+class LedgerAccount(Simple):
+    """分类账"""
+    sign: Optional[str] = Field(None, description="标识")
+    group: Optional[str] = Field(None, description="组")
+    description: Optional[str] = Field(None, description="描述")
+    settings: Optional[str] = Field(None, description="设置")
+    object_key: Optional[int] = Field(None, alias="objectKey", description="编号")
+    object_code: Optional[str] = Field(None, alias="objectCode", description="类型")
+    log_inst: Optional[int] = Field(None, alias="logInst", description="实例号（版本）")
+    data_source: Optional[str] = Field(None, alias="dataSource", description="数据源")
+    series: Optional[int] = Field(None, description="编号系列")
+    create_date: Optional[datetime] = Field(None, alias="createDate", description="创建日期")
+    create_time: Optional[int] = Field(None, alias="createTime", description="创建时间")
+    update_date: Optional[datetime] = Field(None, alias="updateDate", description="修改日期")
+    update_time: Optional[int] = Field(None, alias="updateTime", description="修改时间")
+    create_user_sign: Optional[int] = Field(None, alias="createUserSign", description="创建用户")
+    update_user_sign: Optional[int] = Field(None, alias="updateUserSign", description="修改用户")
+    create_action_id: Optional[str] = Field(None, alias="createActionId", description="创建动作标识")
+    update_action_id: Optional[str] = Field(None, alias="updateActionId", description="更新动作标识")
+    remarks: Optional[str] = Field(None, description="备注")
+
+class LedgerConditionProperty(Simple):
+    """分类账条件属性"""
+    name: Optional[str] = Field(None, description="名称")
+    description: Optional[str] = Field(None, description="描述")
+    filters: Optional[str] = Field(None, description="过滤器")
+    object_key: Optional[int] = Field(None, alias="objectKey", description="对象编号")
+    object_code: Optional[str] = Field(None, alias="objectCode", description="对象类型")
+    create_date: Optional[datetime] = Field(None, alias="createDate", description="创建日期")
+    create_time: Optional[int] = Field(None, alias="createTime", description="创建时间")
+    update_date: Optional[datetime] = Field(None, alias="updateDate", description="修改日期")
+    update_time: Optional[int] = Field(None, alias="updateTime", description="修改时间")
+    log_inst: Optional[int] = Field(None, alias="logInst", description="实例号（版本）")
+    series: Optional[int] = Field(None, description="服务系列")
+    data_source: Optional[str] = Field(None, alias="dataSource", description="数据源")
+    create_user_sign: Optional[int] = Field(None, alias="createUserSign", description="创建用户")
+    update_user_sign: Optional[int] = Field(None, alias="updateUserSign", description="修改用户")
+    create_action_id: Optional[str] = Field(None, alias="createActionId", description="创建动作标识")
+    update_action_id: Optional[str] = Field(None, alias="updateActionId", description="更新动作标识")
+    remarks: Optional[str] = Field(None, description="备注")
+
+class Bank(MasterData):
+    """银行"""
+    code: Optional[str] = Field(None, description="编码")
+    name: Optional[str] = Field(None, description="名称")
+    swift_code: Optional[str] = Field(None, alias="swiftCode", description="标识符")
+    doc_entry: Optional[int] = Field(None, alias="docEntry", description="凭证编号")
+    object_code: Optional[str] = Field(None, alias="objectCode", description="类型")
+    series: Optional[int] = Field(None, description="编号系列")
+    log_inst: Optional[int] = Field(None, alias="logInst", description="实例号（版本）")
+    data_source: Optional[str] = Field(None, alias="dataSource", description="数据源")
+    create_date: Optional[datetime] = Field(None, alias="createDate", description="创建日期")
+    create_time: Optional[int] = Field(None, alias="createTime", description="创建时间")
+    update_date: Optional[datetime] = Field(None, alias="updateDate", description="修改日期")
+    update_time: Optional[int] = Field(None, alias="updateTime", description="修改时间")
+    create_user_sign: Optional[int] = Field(None, alias="createUserSign", description="创建用户")
+    update_user_sign: Optional[int] = Field(None, alias="updateUserSign", description="修改用户")
+    create_action_id: Optional[str] = Field(None, alias="createActionId", description="创建动作标识")
+    update_action_id: Optional[str] = Field(None, alias="updateActionId", description="更新动作标识")
+    data_owner: Optional[int] = Field(None, alias="dataOwner", description="数据所有者")
+    organization: Optional[str] = Field(None, description="数据所属组织")
+    activated: Optional[str] = Field(None, description="已激活的")
+    referenced: Optional[str] = Field(None, description="已引用")
+    deleted: Optional[str] = Field(None, description="删除的")
+    remarks: Optional[str] = Field(None, description="备注")
+
+class BankAccount(MasterData):
+    """银行账户"""
+    code: Optional[str] = Field(None, description="编码")
+    name: Optional[str] = Field(None, description="名称")
+    bank: Optional[str] = Field(None, description="银行")
+    opening_bank: Optional[str] = Field(None, alias="openingBank", description="开户支行")
+    account_type: Optional[str] = Field(None, alias="accountType", description="账户类型")
+    doc_entry: Optional[int] = Field(None, alias="docEntry", description="凭证编号")
+    object_code: Optional[str] = Field(None, alias="objectCode", description="类型")
+    series: Optional[int] = Field(None, description="编号系列")
+    log_inst: Optional[int] = Field(None, alias="logInst", description="实例号（版本）")
+    data_source: Optional[str] = Field(None, alias="dataSource", description="数据源")
+    create_date: Optional[datetime] = Field(None, alias="createDate", description="创建日期")
+    create_time: Optional[int] = Field(None, alias="createTime", description="创建时间")
+    update_date: Optional[datetime] = Field(None, alias="updateDate", description="修改日期")
+    update_time: Optional[int] = Field(None, alias="updateTime", description="修改时间")
+    create_user_sign: Optional[int] = Field(None, alias="createUserSign", description="创建用户")
+    update_user_sign: Optional[int] = Field(None, alias="updateUserSign", description="修改用户")
+    create_action_id: Optional[str] = Field(None, alias="createActionId", description="创建动作标识")
+    update_action_id: Optional[str] = Field(None, alias="updateActionId", description="更新动作标识")
+    data_owner: Optional[int] = Field(None, alias="dataOwner", description="数据所有者")
+    team_members: Optional[str] = Field(None, alias="teamMembers", description="团队成员")
+    organization: Optional[str] = Field(None, description="数据所属组织")
+    activated: Optional[str] = Field(None, description="已激活的")
+    referenced: Optional[str] = Field(None, description="已引用")
+    deleted: Optional[str] = Field(None, description="删除的")
+    branch: Optional[str] = Field(None, description="分支")
+    remarks: Optional[str] = Field(None, description="备注")
+
+class CurrencyRate(Simple):
+    """货币汇率"""
+    currency: Optional[str] = Field(None, description="货币")
+    date: Optional[datetime] = Field(None, description="日期")
+    rate: Optional[float] = Field(None, description="汇率")
+    object_key: Optional[int] = Field(None, alias="objectKey", description="编号")
+    object_code: Optional[str] = Field(None, alias="objectCode", description="类型")
+    log_inst: Optional[int] = Field(None, alias="logInst", description="实例号（版本）")
+    data_source: Optional[str] = Field(None, alias="dataSource", description="数据源")
+    series: Optional[int] = Field(None, description="编号系列")
+    create_date: Optional[datetime] = Field(None, alias="createDate", description="创建日期")
+    create_time: Optional[int] = Field(None, alias="createTime", description="创建时间")
+    update_date: Optional[datetime] = Field(None, alias="updateDate", description="修改日期")
+    update_time: Optional[int] = Field(None, alias="updateTime", description="修改时间")
+    create_user_sign: Optional[int] = Field(None, alias="createUserSign", description="创建用户")
+    update_user_sign: Optional[int] = Field(None, alias="updateUserSign", description="修改用户")
+    create_action_id: Optional[str] = Field(None, alias="createActionId", description="创建动作标识")
+    update_action_id: Optional[str] = Field(None, alias="updateActionId", description="更新动作标识")
+    remarks: Optional[str] = Field(None, description="备注")
+
+class CashFlow(Simple):
+    """现金流项目"""
+    sign: Optional[int] = Field(None, description="标识")
+    name: Optional[str] = Field(None, description="名称")
+    parent: Optional[int] = Field(None, description="上级项目")
+    level: Optional[int] = Field(None, description="层级")
+    external: Optional[str] = Field(None, description="外部编码")
+    postable: Optional[str] = Field(None, description="传递类型")
+    object_key: Optional[int] = Field(None, alias="objectKey", description="对象编号")
+    object_code: Optional[str] = Field(None, alias="objectCode", description="对象类型")
+    create_date: Optional[datetime] = Field(None, alias="createDate", description="创建日期")
+    create_time: Optional[int] = Field(None, alias="createTime", description="创建时间")
+    update_date: Optional[datetime] = Field(None, alias="updateDate", description="修改日期")
+    update_time: Optional[int] = Field(None, alias="updateTime", description="修改时间")
+    log_inst: Optional[int] = Field(None, alias="logInst", description="实例号（版本）")
+    series: Optional[int] = Field(None, description="服务系列")
+    data_source: Optional[str] = Field(None, alias="dataSource", description="数据源")
+    create_user_sign: Optional[int] = Field(None, alias="createUserSign", description="创建用户")
+    update_user_sign: Optional[int] = Field(None, alias="updateUserSign", description="修改用户")
+    create_action_id: Optional[str] = Field(None, alias="createActionId", description="创建动作标识")
+    update_action_id: Optional[str] = Field(None, alias="updateActionId", description="更新动作标识")
+    remarks: Optional[str] = Field(None, description="备注")
+
+class CashFlowAssignment(Simple):
+    """现金流分配"""
+    base_document_type: Optional[str] = Field(None, alias="baseDocumentType", description="基于类型")
+    base_document_entry: Optional[int] = Field(None, alias="baseDocumentEntry", description="基于标识")
+    base_document_line_id: Optional[int] = Field(None, alias="baseDocumentLineId", description="基于行号")
+    account: Optional[str] = Field(None, description="科目")
+    debit: Optional[float] = Field(None, description="借方金额")
+    credit: Optional[float] = Field(None, description="贷方金额")
+    currency: Optional[str] = Field(None, description="货币")
+    posting_date: Optional[datetime] = Field(None, alias="postingDate", description="过账日期")
+    value_date: Optional[datetime] = Field(None, alias="valueDate", description="起息日期")
+    cash_flow: Optional[int] = Field(None, alias="cashFlow", description="现金流项目")
+    object_key: Optional[int] = Field(None, alias="objectKey", description="对象编号")
+    object_code: Optional[str] = Field(None, alias="objectCode", description="对象类型")
+    create_date: Optional[datetime] = Field(None, alias="createDate", description="创建日期")
+    create_time: Optional[int] = Field(None, alias="createTime", description="创建时间")
+    update_date: Optional[datetime] = Field(None, alias="updateDate", description="修改日期")
+    update_time: Optional[int] = Field(None, alias="updateTime", description="修改时间")
+    log_inst: Optional[int] = Field(None, alias="logInst", description="实例号（版本）")
+    series: Optional[int] = Field(None, description="服务系列")
+    data_source: Optional[str] = Field(None, alias="dataSource", description="数据源")
+    create_user_sign: Optional[int] = Field(None, alias="createUserSign", description="创建用户")
+    update_user_sign: Optional[int] = Field(None, alias="updateUserSign", description="修改用户")
+    create_action_id: Optional[str] = Field(None, alias="createActionId", description="创建动作标识")
+    update_action_id: Optional[str] = Field(None, alias="updateActionId", description="更新动作标识")
+    remarks: Optional[str] = Field(None, description="备注")