---
# API: China Bank Reconciliation (A2X)
# File: API_CN_BANK_RECONCILIAITON_SRV.md
# Version: 1.0.0
# Status: ACTIVE
# Protocol: OData V4
# Source URL: https://api.sap.com/api/API_CN_BANK_RECONCILIAITON_SRV/overview
# Generated: 2026-07-23 14:17:02
---

# China Bank Reconciliation / 中国银行对账 API

> **API 版本:** 1.0.0 | **状态:** ACTIVE | **协议:** OData V4  
> **技术名称:** `API_CN_BANK_RECONCILIAITON_SRV`  
> **服务根路径:** `/sap/opu/odata4/sap/API_CN_BANK_RECONCILIAITON_SRV`  
> **SAP 通信场景:** `SAP_COM_0042`

## 概述 / Overview

该服务用于管理中国本地化的银行对账流程，支持对账记录的查询、创建和更新，包括银行余额、账面余额及差异金额等核心对账数据。

This synchronous inbound OData V4 service enables management of China localization bank reconciliation processes, supporting query, create, and update of reconciliation records including bank balance, book balance, and difference amounts.

**API 业务加速器中心:** [https://api.sap.com/api/API_CN_BANK_RECONCILIAITON_SRV/overview](https://api.sap.com/api/API_CN_BANK_RECONCILIAITON_SRV/overview)

---

## 实体列表 / Entity List

| # | 实体名称 | 描述 (EN) | 描述 (CN) | 主键 |
|---|----------|-----------|-----------|------|
| 1 | `A_BankReconciliation` | Bank Reconciliation | 银行对账记录 | `BankReconciliationID` |
| 2 | `A_BankReconciliationItem` | Bank Reconciliation Item | 银行对账行项目 | `BankReconciliationID`, `ItemNumber` |

---

## 1. A_BankReconciliation — 银行对账记录

**实体集合路径:** `A_BankReconciliation`  
**主键 (Key):** `BankReconciliationID` (CHAR 20)

### 字段列表 / Field List

| 字段名 | 类型 | 长度 | 描述 (EN) | 描述 (CN) |
|--------|------|------|-----------|-----------|
| `BankReconciliationID` | CHAR | 20 | Bank Reconciliation ID | 银行对账标识 |
| `CompanyCode` | CHAR | 4 | Company Code | 公司代码 |
| `BankAccount` | CHAR | 10 | Bank Account | 银行账户 |
| `ReconciliationDate` | DATS | 8 | Reconciliation Date | 对账日期 |
| `StatementBalance` | DEC | 15.2 | Statement Balance | 银行对账单余额 |
| `BookBalance` | DEC | 15.2 | Book Balance | 账面余额 |
| `DifferenceAmount` | DEC | 15.2 | Difference Amount | 差异金额 |
| `Currency` | CUKY | 5 | Currency | 币种 |
| `ReconciliationStatus` | CHAR | 1 | Reconciliation Status | 对账状态 |
| `BankStatementNumber` | CHAR | 15 | Bank Statement Number | 银行对账单编号 |
| `BankStatementDate` | DATS | 8 | Bank Statement Date | 银行对账单日期 |
| `ClearingDate` | DATS | 8 | Clearing Date | 清算日期 |
| `CreatedByUser` | CHAR | 12 | Created By | 创建者 |
| `CreationDateTime` | DATS | 8 | Creation Date/Time | 创建日期时间 |
| `LastChangedByUser` | CHAR | 12 | Last Changed By | 最后更改者 |
| `LastChangeDateTime` | DATS | 8 | Last Change Date/Time | 最后更改日期时间 |

### 导航属性 / Navigation Properties

| 导航属性 | 目标实体 | 描述 (EN) | 描述 (CN) |
|----------|----------|-----------|-----------|
| `To_Item` | `A_BankReconciliationItem` | Reconciliation Items | 对账行项目 |

### 功能选项 / Function Imports

| 功能名称 | 参数 | 描述 (EN) | 描述 (CN) |
|----------|------|-----------|-----------|
| `ExecuteReconciliation` | `BankReconciliationID` | Execute Bank Reconciliation | 执行银行对账 |
| `GetDifferenceDetails` | `BankReconciliationID` | Get Difference Analysis | 获取差异分析 |

### 示例请求 / Sample Request

```http
GET /sap/opu/odata4/sap/API_CN_BANK_RECONCILIAITON_SRV/A_BankReconciliation?$top=20
Accept: application/json
```

### 示例响应 / Sample Response

```json
{
  "@odata.context": "/sap/opu/odata4/sap/API_CN_BANK_RECONCILIAITON_SRV/$metadata#A_BankReconciliation",
  "value": [
    {
      "@odata.id": "/sap/opu/odata4/sap/API_CN_BANK_RECONCILIAITON_SRV/A_BankReconciliation('REC00000001')",
      "BankReconciliationID": "REC00000001",
      "CompanyCode": "CN01",
      "BankAccount": "6222020001",
      "ReconciliationDate": "2026-07-01",
      "StatementBalance": "1500000.00",
      "BookBalance": "1498500.00",
      "DifferenceAmount": "1500.00",
      "Currency": "CNY",
      "ReconciliationStatus": "O",
      "BankStatementNumber": "BS202607001",
      "BankStatementDate": "2026-07-01",
      "CreatedByUser": "USER001",
      "CreationDateTime": "2026-07-01T10:00:00",
      "LastChangedByUser": "USER001",
      "LastChangeDateTime": "2026-07-01T10:00:00"
    }
  ]
}
```
