Initial commit: intercompany ledger app
This commit is contained in:
leefer
@@ -0,0 +1,178 @@
|
||||
from __future__ import annotations
|
||||
|
||||
from dataclasses import dataclass
|
||||
import unicodedata
|
||||
|
||||
|
||||
@dataclass(frozen=True)
|
||||
class BankTemplate:
|
||||
template_id: str
|
||||
bank_name: str
|
||||
columns: dict[str, tuple[str, ...]]
|
||||
required: tuple[str, ...]
|
||||
|
||||
|
||||
def normalize_header(value: object) -> str:
|
||||
if value is None:
|
||||
return ""
|
||||
text = unicodedata.normalize("NFKC", str(value)).strip().casefold()
|
||||
return "".join(text.split())
|
||||
|
||||
|
||||
def _aliases(*values: str) -> tuple[str, ...]:
|
||||
return tuple(normalize_header(value) for value in values)
|
||||
|
||||
|
||||
TEMPLATES: tuple[BankTemplate, ...] = (
|
||||
BankTemplate(
|
||||
template_id="citic-account-detail-v1",
|
||||
bank_name="中信银行",
|
||||
columns={
|
||||
"transaction_date": _aliases("交易日期"),
|
||||
"transaction_time": _aliases("交易时间"),
|
||||
"counterparty_account": _aliases("对方账号"),
|
||||
"counterparty_name": _aliases("对方账户名称"),
|
||||
"counterparty_bank": _aliases("对方账号开户网点名称"),
|
||||
"expense": _aliases("借方发生额"),
|
||||
"income": _aliases("贷方发生额"),
|
||||
"balance": _aliases("账户余额"),
|
||||
"summary": _aliases("摘要"),
|
||||
"purpose": _aliases("附言"),
|
||||
"currency": _aliases("币种"),
|
||||
"own_account": _aliases("交易账号"),
|
||||
"reference": _aliases("柜员交易号", "发起方流水号"),
|
||||
},
|
||||
required=(
|
||||
"transaction_date",
|
||||
"transaction_time",
|
||||
"counterparty_account",
|
||||
"expense",
|
||||
"income",
|
||||
"balance",
|
||||
),
|
||||
),
|
||||
BankTemplate(
|
||||
template_id="abc-account-detail-v1",
|
||||
bank_name="中国农业银行",
|
||||
columns={
|
||||
"transaction_at": _aliases("交易时间"),
|
||||
"income": _aliases("收入金额"),
|
||||
"expense": _aliases("支出金额"),
|
||||
"balance": _aliases("账户余额"),
|
||||
"counterparty_account": _aliases("对方账号"),
|
||||
"counterparty_name": _aliases("对方户名"),
|
||||
"counterparty_bank": _aliases("对方开户行"),
|
||||
"summary": _aliases("摘要"),
|
||||
},
|
||||
required=(
|
||||
"transaction_at",
|
||||
"income",
|
||||
"expense",
|
||||
"balance",
|
||||
"counterparty_account",
|
||||
"counterparty_name",
|
||||
"summary",
|
||||
),
|
||||
),
|
||||
BankTemplate(
|
||||
template_id="icbc-history-detail-v1",
|
||||
bank_name="中国工商银行",
|
||||
columns={
|
||||
"reference": _aliases("凭证号"),
|
||||
"own_account": _aliases("本方账号"),
|
||||
"counterparty_account": _aliases("对方账号"),
|
||||
"transaction_at": _aliases("交易时间"),
|
||||
"expense": _aliases("借方发生额"),
|
||||
"income": _aliases("贷方发生额"),
|
||||
"summary": _aliases("摘要"),
|
||||
"purpose": _aliases("用途"),
|
||||
"counterparty_name": _aliases("对方单位名称"),
|
||||
"balance": _aliases("余额"),
|
||||
},
|
||||
required=(
|
||||
"reference",
|
||||
"own_account",
|
||||
"transaction_at",
|
||||
"expense",
|
||||
"income",
|
||||
"counterparty_name",
|
||||
"balance",
|
||||
),
|
||||
),
|
||||
BankTemplate(
|
||||
template_id="ccb-account-detail-v1",
|
||||
bank_name="中国建设银行",
|
||||
columns={
|
||||
"own_account": _aliases("客户账号"),
|
||||
"own_name": _aliases("账户名称"),
|
||||
"transaction_at": _aliases("交易时间"),
|
||||
"expense": _aliases("借方发生额（支取）"),
|
||||
"income": _aliases("贷方发生额（收入）"),
|
||||
"balance": _aliases("余额"),
|
||||
"currency": _aliases("币种"),
|
||||
"counterparty_name": _aliases("对方户名"),
|
||||
"counterparty_account": _aliases("对方账号"),
|
||||
"counterparty_bank": _aliases("对方开户机构"),
|
||||
"summary": _aliases("摘要"),
|
||||
"purpose": _aliases("备注"),
|
||||
},
|
||||
required=(
|
||||
"own_account",
|
||||
"transaction_at",
|
||||
"expense",
|
||||
"income",
|
||||
"balance",
|
||||
"counterparty_account",
|
||||
),
|
||||
),
|
||||
BankTemplate(
|
||||
template_id="henan-rural-history-v1",
|
||||
bank_name="河南农商银行",
|
||||
columns={
|
||||
"transaction_at": _aliases("交易时间"),
|
||||
"reference": _aliases("交易流水号"),
|
||||
"income": _aliases("收入"),
|
||||
"expense": _aliases("支出"),
|
||||
"balance": _aliases("账户余额"),
|
||||
"summary": _aliases("交易类型"),
|
||||
"counterparty_account": _aliases("对方帐号"),
|
||||
"counterparty_name": _aliases("对方户名"),
|
||||
"counterparty_bank": _aliases("交易网点"),
|
||||
"purpose": _aliases("备注"),
|
||||
},
|
||||
required=(
|
||||
"transaction_at",
|
||||
"reference",
|
||||
"income",
|
||||
"expense",
|
||||
"balance",
|
||||
"counterparty_account",
|
||||
"counterparty_name",
|
||||
),
|
||||
),
|
||||
BankTemplate(
|
||||
template_id="bank-of-zhengzhou-detail-v1",
|
||||
bank_name="郑州银行",
|
||||
columns={
|
||||
"transaction_at": _aliases("交易时间"),
|
||||
"income": _aliases("收入金额（元）"),
|
||||
"expense": _aliases("支出金额（元）"),
|
||||
"balance": _aliases("账户余额（元）"),
|
||||
"counterparty_name": _aliases("对方户名"),
|
||||
"counterparty_account": _aliases("对方账号"),
|
||||
"counterparty_bank": _aliases("对方账户开户行"),
|
||||
"purpose": _aliases("用途"),
|
||||
"summary": _aliases("摘要"),
|
||||
"currency": _aliases("币种"),
|
||||
"reference": _aliases("交易流水号"),
|
||||
},
|
||||
required=(
|
||||
"transaction_at",
|
||||
"income",
|
||||
"expense",
|
||||
"balance",
|
||||
"counterparty_account",
|
||||
"reference",
|
||||
),
|
||||
),
|
||||
)
|
||||
Reference in New Issue
Block a user