feat: update manage dashboard flows

server/ptc_api_server.py

@@ -14,7 +14,7 @@ from zipfile import ZipFile
 
 
 BASE_DIR = Path("/home/hyein/project")
-DEFAULT_XLSX_PATH = BASE_DIR / "PTC(2023-2026.02).xlsx"
+DEFAULT_XLSX_PATH = BASE_DIR / "PTC 입출금내역(2015~).xlsx"
 XLSX_SOURCE_CONFIG_PATH = BASE_DIR / "server" / "ptc_source_path.txt"
 METHOD_XLSX_PATH = BASE_DIR / "PTC공법.xlsx"
 DB_PATH = BASE_DIR / "db" / "ptc_local.sqlite3"
@@ -375,6 +375,24 @@ def normalize_transaction_type(in_out: str, account_name: str) -> str:
     return "unknown"
 
 
+def correct_transaction_date(
+    transaction_date: str,
+    raw_value: str,
+    project_code: str,
+    account_code: str,
+    description: str,
+) -> str:
+    if (
+        transaction_date == "2106-10-31"
+        and raw_value == "75545"
+        and project_code == "15-시공-25"
+        and account_code == "711"
+        and (description or "").strip() == "강관말뚝"
+    ):
+        return "2016-10-31"
+    return transaction_date
+
+
 def read_xlsx_rows(path: Path) -> list[dict]:
     with ZipFile(path) as book:
         shared_strings = []
@@ -405,36 +423,72 @@ def read_xlsx_rows(path: Path) -> list[dict]:
     if not rows:
         return []
 
-    headers = rows[0]
-    data_rows = rows[1:]
+    header_row_index = 0
+    headers = rows[0] if rows else []
+    for idx, candidate in enumerate(rows):
+        normalized = [str(cell).strip() for cell in candidate if str(cell).strip()]
+        if "거래일" in normalized and "입/출금" in normalized and "계정코드" in normalized:
+            header_row_index = idx
+            headers = candidate
+            break
+
+    data_rows = rows[header_row_index + 1 :]
     width = len(headers)
     items = []
-    for source_row_no, row in enumerate(data_rows, start=2):
+
+    def payload_get(payload: dict, *keys: str) -> str:
+        for key in keys:
+            if key in payload and payload.get(key) not in (None, ""):
+                return payload.get(key, "")
+        return ""
+
+    for source_row_no, row in enumerate(data_rows, start=header_row_index + 2):
         current = row + [""] * (width - len(row)) if len(row) < width else row[:width]
         payload = dict(zip(headers, current))
+        transaction_date_raw = payload_get(payload, "거래일")
+        in_out = payload_get(payload, "입/출금")
+        account_code = payload_get(payload, "계정코드")
+        account_name = payload_get(payload, "구분", "계정과목")
+        department_name = payload_get(payload, "부서")
+        vendor_name = payload_get(payload, "거래처")
+        project_code = payload_get(payload, "프로젝트코드")
+        raw_project_type = payload_get(payload, "프로젝트 구분(안)")
+        project_name = payload_get(payload, "프로젝트명")
+        description = payload_get(payload, "적요")
+        supply_amount_raw = payload_get(payload, "공급가액")
+        vat_amount_raw = payload_get(payload, "부가세")
+        total_amount_raw = payload_get(payload, "합계금액")
+        remarks = payload_get(payload, "비고")
+        transaction_date = correct_transaction_date(
+            excel_serial_to_date(transaction_date_raw),
+            transaction_date_raw,
+            project_code,
+            account_code,
+            description,
+        )
         items.append(
             {
                 "source_row_no": source_row_no,
-                "transaction_date_raw": payload.get("거래일", ""),
-                "transaction_date": excel_serial_to_date(payload.get("거래일", "")),
-                "in_out": payload.get("입/출금", ""),
-                "account_code": payload.get("계정코드", ""),
-                "account_name": payload.get("구분", ""),
-                "department_name": payload.get("부서", ""),
-                "vendor_name": payload.get("거래처", ""),
-                "project_code": payload.get("프로젝트코드", ""),
-                "project_type": payload.get("프로젝트 구분(안)", ""),
-                "project_name": payload.get("프로젝트명", ""),
-                "description": payload.get("적요", ""),
-                "supply_amount_raw": payload.get("공급가액", ""),
-                "vat_amount_raw": payload.get("부가세", ""),
-                "total_amount_raw": payload.get("합계금액", ""),
-                "remarks": payload.get("비고", ""),
-                "supply_amount": parse_amount(payload.get("공급가액", "")),
-                "vat_amount": parse_amount(payload.get("부가세", "")),
-                "total_amount": parse_amount(payload.get("합계금액", "")),
+                "transaction_date_raw": transaction_date_raw,
+                "transaction_date": transaction_date,
+                "in_out": in_out,
+                "account_code": account_code,
+                "account_name": account_name,
+                "department_name": department_name,
+                "vendor_name": vendor_name,
+                "project_code": project_code,
+                "project_type": raw_project_type or infer_project_type_from_code(project_code),
+                "project_name": project_name,
+                "description": description,
+                "supply_amount_raw": supply_amount_raw,
+                "vat_amount_raw": vat_amount_raw,
+                "total_amount_raw": total_amount_raw,
+                "remarks": remarks,
+                "supply_amount": parse_amount(supply_amount_raw),
+                "vat_amount": parse_amount(vat_amount_raw),
+                "total_amount": parse_amount(total_amount_raw),
                 "normalized_type": normalize_transaction_type(
-                    payload.get("입/출금", ""), payload.get("구분", "")
+                    in_out, account_name
                 ),
             }
         )

server/ptc_source_path.txt

@@ -1 +1 @@
-/home/hyein/project/PTC(2023-2026.02).xlsx
+/home/hyein/project/PTC 입출금내역(2015~).xlsx