diff --git a/anrui-fin/anrui-fin-biz/src/main/java/com/yxt/anrui/fin/biz/finpaymentrecord/FinPaymentrecordService.java b/anrui-fin/anrui-fin-biz/src/main/java/com/yxt/anrui/fin/biz/finpaymentrecord/FinPaymentrecordService.java
index a2154d861f..fd68799415 100644
--- a/anrui-fin/anrui-fin-biz/src/main/java/com/yxt/anrui/fin/biz/finpaymentrecord/FinPaymentrecordService.java
+++ b/anrui-fin/anrui-fin-biz/src/main/java/com/yxt/anrui/fin/biz/finpaymentrecord/FinPaymentrecordService.java
@@ -211,9 +211,17 @@ public class FinPaymentrecordService extends MybatisBaseService<FinPaymentrecord
         }
         //        apPayBill.setFPURCHASEDEPTID("05.04");
         //应付类别默认005定金
-        if ("排产".equals(finPaymentrecord.getCostTypeValue())) {
-            apPayBill.setF_PAEZ_AssistantKey("005");
+       /* 001整车、002外采、005定金、010牵引系列、011自卸系列、012载货系列、013搅拌车系列、014起重机系列、015专用车系列、016欧马可系列、017LNG系列 022大客户系列
+       款项类别payCostType；应付通路编码（payChannel）
+       厂家采购订金:005定金；厂家采购车款:车辆功能（厂家销售/回款通路）。
+        "外采订金:005定金
+        外采车款:002外采"*/
+        if (!"厂家车款".equals(finPaymentrecord.getCostTypeValue())) {
+            apPayBill.setF_PAEZ_AssistantKey(finPaymentrecord.getCostTypeKey());
             apPayBill.setF_PAEZ_AssistantType("payCostType");
+        }else{
+            apPayBill.setF_PAEZ_AssistantKey(finPaymentrecord.getCostTypeKey());
+            apPayBill.setF_PAEZ_AssistantType("payChannel");
         }
         List<ApPayBill.FPAYBILLENTRY> FPAYBILLENTRYs = new ArrayList<>();
         if (finPaymentrecord.getCost() != null
@@ -225,7 +233,7 @@ public class FinPaymentrecordService extends MybatisBaseService<FinPaymentrecord
             fpaybillentry.setFPOSTDATE(DateUtil.formatDate(finPaymentrecord.getPayDate()));
             //我方银行账号
 //            fpaybillentry.setFACCOUNTID("100473861600010002");
-            fpaybillentry.setFACCOUNTID("21010120005000143");
+            fpaybillentry.setFACCOUNTID(finPaymentrecord.getPayBankAccount());
 //            fpaybillentry.setFACCOUNTID(finPaymentrecord.getPayBankAccount());
             //付款用途
             fpaybillentry.setFPURPOSEIDKey(finPaymentrecord.getCostTitleKey());