37 lines
1.3 KiB
Markdown
37 lines
1.3 KiB
Markdown
# 往来台账
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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。
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## How recognition works
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1. Scan the first 50 rows of every worksheet.
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2. Normalize whitespace and full-width characters in candidate headers.
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3. Match required header aliases against known bank template signatures.
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4. Map columns by header name, independent of their order.
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5. Normalize transaction dates, income, expense, balance, counterparty, and
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reference fields.
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6. Reject unknown or ambiguous templates instead of guessing.
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The original Excel file is never modified.
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## Run
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```powershell
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python -m pip install -r requirements.txt
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$env:PYTHONPATH = "src"
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python -m bank_importer.cli "流水模板"
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python -m unittest discover -s tests -v
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python server.py
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```
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访问地址：
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- 登录入口：`http://127.0.0.1:4173/`
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- 总账管理端：`http://127.0.0.1:4173/admin.html`
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- 公司业务端：`http://127.0.0.1:4173/company.html`
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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。
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The CLI prints batch summaries only. It does not print sensitive transaction
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details.
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