往来台账
当前版本包含银行流水表头识别内核，以及相互独立的总账管理端和公司业务端原型。
How recognition works
- Scan the first 50 rows of every worksheet.
- Normalize whitespace and full-width characters in candidate headers.
- Match required header aliases against known bank template signatures.
- Map columns by header name, independent of their order.
- Normalize transaction dates, income, expense, balance, counterparty, and reference fields.
- Reject unknown or ambiguous templates instead of guessing.
The original Excel file is never modified.
Run
python -m pip install -r requirements.txt
$env:PYTHONPATH = "src"
python -m bank_importer.cli "流水模板"
python -m unittest discover -s tests -v
python server.py
访问地址：
- 登录入口：
http://127.0.0.1:4173/ - 总账管理端：
http://127.0.0.1:4173/admin.html - 公司业务端：
http://127.0.0.1:4173/company.html
公司端上传会把所选工作簿提交到本地 /api/parse，与 CLI 使用同一个确定性表头解析器。当前前端是交互原型，公司、账号、期初、提醒和导入确认仅保存在当前浏览器页面中，尚未接入数据库和正式身份认证。
The CLI prints batch summaries only. It does not print sensitive transaction details.