{
  "appcodes": [
    {
      "id": "accounting_dir",
      "name": "记账方向",
      "hierarchy_flg": "0"
    },
    {
      "id": "balance_at",
      "name": "余额方向",
      "hierarchy_flg": "0"
    },
    {
      "id": "balance_side",
      "name": "科目余额方向",
      "hierarchy_flg": "0"
    },
    {
      "id": "subjecttype",
      "name": "科目类别",
      "hierarchy_flg": "0"
    },
    {
      "id": "partytype",
      "name": "机构类型",
      "hierarchy_flg": "0"
    },
    {
      "id": "credit_status",
      "name": "信用额度状态",
      "hierarchy_flg": "0"
    },
    {
      "id": "currency_status",
      "name": "币种状态",
      "hierarchy_flg": "0"
    }
  ],
  "appcodes_kv": [
    {
      "id": "accounting_dir_0",
      "parentid": "accounting_dir",
      "k": "0",
      "v": "借"
    },
    {
      "id": "accounting_dir_1",
      "parentid": "accounting_dir",
      "k": "1",
      "v": "贷"
    },
    {
      "id": "balance_at_0",
      "parentid": "balance_at",
      "k": "0",
      "v": "借"
    },
    {
      "id": "balance_at_1",
      "parentid": "balance_at",
      "k": "1",
      "v": "贷"
    },
    {
      "id": "balance_side_0",
      "parentid": "balance_side",
      "k": "0",
      "v": "借"
    },
    {
      "id": "balance_side_1",
      "parentid": "balance_side",
      "k": "1",
      "v": "贷"
    },
    {
      "id": "subjecttype_asset",
      "parentid": "subjecttype",
      "k": "资产",
      "v": "资产"
    },
    {
      "id": "subjecttype_liability",
      "parentid": "subjecttype",
      "k": "负债",
      "v": "负债"
    },
    {
      "id": "subjecttype_pl",
      "parentid": "subjecttype",
      "k": "损益",
      "v": "损益"
    },
    {
      "id": "partytype_owner",
      "parentid": "partytype",
      "k": "owner",
      "v": "平台"
    },
    {
      "id": "partytype_reseller",
      "parentid": "partytype",
      "k": "reseller",
      "v": "分销商"
    },
    {
      "id": "partytype_customer",
      "parentid": "partytype",
      "k": "customer",
      "v": "客户"
    },
    {
      "id": "partytype_provider",
      "parentid": "partytype",
      "k": "provider",
      "v": "供应商"
    },
    {
      "id": "credit_status_active",
      "parentid": "credit_status",
      "k": "active",
      "v": "生效"
    },
    {
      "id": "credit_status_inactive",
      "parentid": "credit_status",
      "k": "inactive",
      "v": "停用"
    },
    {
      "id": "credit_status_expired",
      "parentid": "credit_status",
      "k": "expired",
      "v": "已过期"
    },
    {
      "id": "currency_status_active",
      "parentid": "currency_status",
      "k": "active",
      "v": "启用"
    },
    {
      "id": "currency_status_inactive",
      "parentid": "currency_status",
      "k": "inactive",
      "v": "停用"
    }
  ],
  "subject": [
    {
      "id": "BUyr-yN8rtwefNOjQwVXK",
      "name": "平台银行存款",
      "balance_side": "0",
      "subjecttype": "资产"
    },
    {
      "id": "c98nEf0i_uF7Ik6gozaau",
      "name": "平台充值成本",
      "balance_side": "0",
      "subjecttype": "损益"
    },
    {
      "id": "ePcBex1OU1wdF_-_okZRv",
      "name": "商户营业收入",
      "balance_side": "1",
      "subjecttype": "损益"
    },
    {
      "id": "ERd8EAZa35M4PRLsKI6yX",
      "name": "商户采购成本",
      "balance_side": "0",
      "subjecttype": "损益"
    },
    {
      "id": "heJJIQTWsZE_HbS7WWI4S",
      "name": "商户交易费支出",
      "balance_side": "0",
      "subjecttype": "损益"
    },
    {
      "id": "Iw1EFL1Ubl7Dq7JVFMMEq",
      "name": "客户资金账户",
      "balance_side": "1",
      "subjecttype": "负债"
    },
    {
      "id": "Lnzxp-5XdWadoTCyZiN6M",
      "name": "平台交易费收入",
      "balance_side": "1",
      "subjecttype": "损益"
    },
    {
      "id": "pF2OEBe_E2sYK7fAuVN3n",
      "name": "供应商分销收入",
      "balance_side": "1",
      "subjecttype": "损益"
    }
  ],
  "account_config": [
    {
      "id": "b_MKox_VZiFYIR_lzJC6F",
      "subjectid": "ePcBex1OU1wdF_-_okZRv",
      "partytype": "分销商",
      "party1type": null
    },
    {
      "id": "GIhJc5osnYqgkhDXSiZKQ",
      "subjectid": "BUyr-yN8rtwefNOjQwVXK",
      "partytype": "平台",
      "party1type": null
    },
    {
      "id": "KtwnMnfejNKsnBnPIu7G4",
      "subjectid": "heJJIQTWsZE_HbS7WWI4S",
      "partytype": "分销商",
      "party1type": null
    },
    {
      "id": "qNjewpZiTatSy828LktP0",
      "subjectid": "ERd8EAZa35M4PRLsKI6yX",
      "partytype": "分销商",
      "party1type": "供应商"
    },
    {
      "id": "t-sco3C4pl4ON0pKktGEQ",
      "subjectid": "Iw1EFL1Ubl7Dq7JVFMMEq",
      "partytype": "客户",
      "party1type": null
    },
    {
      "id": "W-11FsYRSzKhx8j7Kc5Il",
      "subjectid": "Lnzxp-5XdWadoTCyZiN6M",
      "partytype": "平台",
      "party1type": null
    },
    {
      "id": "XC6-lNo1yGcxGufTSSi1U",
      "subjectid": "c98nEf0i_uF7Ik6gozaau",
      "partytype": "平台",
      "party1type": null
    },
    {
      "id": "Z6adBvS1uqKP7XuYf73t9",
      "subjectid": "pF2OEBe_E2sYK7fAuVN3n",
      "partytype": "供应商",
      "party1type": "分销商"
    }
  ],
  "accounting_config": [
    {
      "id": "_j054xv_mpfLrD8svBCkT",
      "action": "PAY",
      "accounting_orgtype": "owner",
      "accounting_dir": "0",
      "orgtype": "customer",
      "org1type": null,
      "subjectid": "Iw1EFL1Ubl7Dq7JVFMMEq",
      "amt_pattern": "${交易金额}$"
    },
    {
      "id": "_U3HGWL4ywA-ML7cVdBZa",
      "action": "PAY",
      "accounting_orgtype": "owner",
      "accounting_dir": "1",
      "orgtype": "reseller",
      "org1type": null,
      "subjectid": "ePcBex1OU1wdF_-_okZRv",
      "amt_pattern": "${交易金额}$"
    },
    {
      "id": "1VOt1KDML_lM0uiH7NFSW",
      "action": "RECHARGE",
      "accounting_orgtype": "owner",
      "accounting_dir": "0",
      "orgtype": "owner",
      "org1type": null,
      "subjectid": "c98nEf0i_uF7Ik6gozaau",
      "amt_pattern": "${充值费率}$ * ${交易金额}$"
    },
    {
      "id": "4wQNg-KX8kjOY3evlE2ar",
      "action": "PAY*",
      "accounting_orgtype": "owner",
      "accounting_dir": "0",
      "orgtype": "reseller",
      "org1type": "provider",
      "subjectid": "ERd8EAZa35M4PRLsKI6yX",
      "amt_pattern": "${采购成本}$"
    },
    {
      "id": "CIrdqoS2XLP_pxahjKLBQ",
      "action": "PAY",
      "accounting_orgtype": "owner",
      "accounting_dir": "1",
      "orgtype": "owner",
      "org1type": null,
      "subjectid": "Lnzxp-5XdWadoTCyZiN6M",
      "amt_pattern": "${交易手续费}$"
    },
    {
      "id": "vi9Q9r3V-IXXgEffs7un8",
      "action": "PAY*",
      "accounting_orgtype": "owner",
      "accounting_dir": "1",
      "orgtype": "provider",
      "org1type": "reseller",
      "subjectid": "pF2OEBe_E2sYK7fAuVN3n",
      "amt_pattern": "${采购成本}$"
    },
    {
      "id": "vQ7GNoVridCqzQZ6MtbwN",
      "action": "RECHARGE",
      "accounting_orgtype": "owner",
      "accounting_dir": "1",
      "orgtype": "customer",
      "org1type": null,
      "subjectid": "Iw1EFL1Ubl7Dq7JVFMMEq",
      "amt_pattern": "${交易金额}$"
    },
    {
      "id": "Z34IkRVy5SohRqxkVQT2p",
      "action": "RECHARGE",
      "accounting_orgtype": "owner",
      "accounting_dir": "0",
      "orgtype": "owner",
      "org1type": null,
      "subjectid": "BUyr-yN8rtwefNOjQwVXK",
      "amt_pattern": "${交易金额}$ - ${充值费率}$ * ${交易金额}$"
    }
  ],
  "currency": [
    {
      "id": "CNY",
      "name": "人民币",
      "symbol": "¥",
      "decimal_places": 2,
      "is_base": "1",
      "status": "active"
    },
    {
      "id": "GBP",
      "name": "英镑",
      "symbol": "£",
      "decimal_places": 2,
      "is_base": "0",
      "status": "active"
    },
    {
      "id": "JPY",
      "name": "日元",
      "symbol": "¥",
      "decimal_places": 0,
      "is_base": "0",
      "status": "active"
    },
    {
      "id": "USD",
      "name": "美元",
      "symbol": "$",
      "decimal_places": 2,
      "is_base": "0",
      "status": "active"
    }
  ],
  "exchange_rate": [
    {
      "id": "er_gbp_cny_20260821",
      "from_currency": "GBP",
      "to_currency": "CNY",
      "buy_rate": 9.15,
      "sell_rate": 9.2179,
      "mid_rate": 9.2101,
      "effective_date": "2026-08-21"
    },
    {
      "id": "er_jpy_cny_20260821",
      "from_currency": "JPY",
      "to_currency": "CNY",
      "buy_rate": 0.042221,
      "sell_rate": 0.042547,
      "mid_rate": 0.042516,
      "effective_date": "2026-08-21"
    },
    {
      "id": "er_usd_cny_20260821",
      "from_currency": "USD",
      "to_currency": "CNY",
      "buy_rate": 6.7096,
      "sell_rate": 6.7379,
      "mid_rate": 6.7817,
      "effective_date": "2026-08-21"
    }
  ]
}