585 lines
17 KiB
SQL
585 lines
17 KiB
SQL
set search_path = budget_app, public;
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insert into companies (code, name, business_number)
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values ('JH001', '장헌건설', '123-45-67890')
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on conflict (code) do nothing;
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insert into fiscal_years (company_id, fiscal_year, start_date, end_date, is_closed)
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select c.id, 2026, date '2026-01-01', date '2026-12-31', false
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from companies c
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where c.code = 'JH001'
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on conflict (company_id, fiscal_year) do nothing;
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insert into departments (company_id, parent_department_id, code, name, manager_name)
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select c.id, null, x.code, x.name, x.manager_name
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from companies c
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cross join (
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values
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('HQ', '본사', '김대표'),
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('SALES', '영업본부', '박영업'),
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('EXEC', '실행본부', '이실행'),
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('FIN', '재무팀', '최재무')
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) as x(code, name, manager_name)
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where c.code = 'JH001'
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on conflict (company_id, code) do nothing;
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insert into employees (company_id, department_id, employee_no, name, title, email)
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select
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c.id,
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d.id,
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x.employee_no,
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x.name,
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x.title,
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x.email
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from companies c
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join departments d on d.company_id = c.id
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join (
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values
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('E001', '김대표', '대표', 'ceo@jh.local', 'HQ'),
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('E002', '박영업', '영업이사', 'sales@jh.local', 'SALES'),
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('E003', '이실행', '실행이사', 'exec@jh.local', 'EXEC'),
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('E004', '최재무', '재무팀장', 'finance@jh.local', 'FIN'),
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('E005', '정현장', '현장소장', 'site1@jh.local', 'EXEC')
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) as x(employee_no, name, title, email, dept_code)
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on d.code = x.dept_code
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where c.code = 'JH001'
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on conflict (company_id, employee_no) do nothing;
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insert into business_units (company_id, code, name)
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select c.id, x.code, x.name
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from companies c
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cross join (
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values
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('BU001', '건축사업부'),
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('BU002', '토목사업부')
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) as x(code, name)
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where c.code = 'JH001'
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on conflict (company_id, code) do nothing;
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insert into clients (company_id, code, name, business_number, contact_name, phone, email)
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select c.id, x.code, x.name, x.business_number, x.contact_name, x.phone, x.email
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from companies c
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cross join (
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values
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('CL001', '한맥개발', '210-81-11111', '김발주', '02-1111-1111', 'client1@hmac.local'),
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('CL002', '동해산업', '210-81-22222', '이발주', '02-2222-2222', 'client2@donghae.local')
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) as x(code, name, business_number, contact_name, phone, email)
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where c.code = 'JH001'
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on conflict (company_id, code) do nothing;
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insert into vendors (company_id, code, name, business_number, contact_name, phone, email)
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select c.id, x.code, x.name, x.business_number, x.contact_name, x.phone, x.email
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from companies c
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cross join (
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values
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('VD001', '성우외주', '301-86-11111', '오외주', '031-111-1111', 'vendor1@sw.local'),
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('VD002', '대한자재', '301-86-22222', '문자재', '031-222-2222', 'vendor2@dh.local'),
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('VD003', '정우장비', '301-86-33333', '최장비', '031-333-3333', 'vendor3@jw.local')
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) as x(code, name, business_number, contact_name, phone, email)
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where c.code = 'JH001'
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on conflict (company_id, code) do nothing;
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insert into account_categories (company_id, code, name, category_type, sort_order)
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select c.id, x.code, x.name, x.category_type, x.sort_order
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from companies c
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cross join (
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values
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('REV', '매출', 'revenue', 1),
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('COST', '공사원가', 'cost', 2),
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('EXP', '판관비', 'expense', 3)
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) as x(code, name, category_type, sort_order)
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where c.code = 'JH001'
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on conflict (company_id, code) do nothing;
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insert into accounts (company_id, category_id, code, name, account_type)
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select
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c.id,
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ac.id,
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x.code,
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x.name,
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x.account_type
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from companies c
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join account_categories ac
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on ac.company_id = c.id
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join (
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values
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('REV001', '기성매출', 'revenue', 'REV'),
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('REV002', '추가공사매출', 'revenue', 'REV'),
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('COST001', '외주비', 'cost', 'COST'),
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('COST002', '자재비', 'cost', 'COST'),
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('COST003', '장비비', 'cost', 'COST'),
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('EXP001', '현장관리비', 'expense', 'EXP'),
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('EXP002', '본사관리비', 'expense', 'EXP')
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) as x(code, name, account_type, category_code)
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on ac.code = x.category_code
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where c.code = 'JH001'
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on conflict (company_id, code) do nothing;
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insert into projects (
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company_id,
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business_unit_id,
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department_id,
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client_id,
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project_code,
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project_name,
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project_type,
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status,
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contract_amount,
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start_date,
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end_date,
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manager_employee_id,
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description
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)
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select
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c.id,
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bu.id,
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d.id,
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cl.id,
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x.project_code,
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x.project_name,
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x.project_type,
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x.status,
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x.contract_amount,
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x.start_date,
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x.end_date,
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e.id,
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x.description
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from companies c
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join business_units bu on bu.company_id = c.id
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join departments d on d.company_id = c.id
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join clients cl on cl.company_id = c.id
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join employees e on e.company_id = c.id
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join (
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values
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(
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'PJT-2026-001',
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'장헌 오피스 신축공사',
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'건축',
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'active',
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1500000000.00,
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date '2026-01-10',
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date '2026-12-20',
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'BU001',
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'EXEC',
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'CL001',
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'E005',
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'오피스 신축 메인 프로젝트'
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),
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(
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'PJT-2026-002',
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'동해 물류창고 증축공사',
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'건축',
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'active',
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950000000.00,
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date '2026-02-01',
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date '2026-10-30',
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'BU001',
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'EXEC',
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'CL002',
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'E003',
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'물류창고 증축 프로젝트'
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)
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) as x(
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project_code,
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project_name,
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project_type,
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status,
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contract_amount,
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start_date,
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end_date,
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bu_code,
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dept_code,
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client_code,
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employee_no,
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description
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)
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on bu.code = x.bu_code
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and d.code = x.dept_code
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and cl.code = x.client_code
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and e.employee_no = x.employee_no
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where c.code = 'JH001'
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on conflict (company_id, project_code) do nothing;
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insert into budget_versions (
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company_id,
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fiscal_year_id,
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version_name,
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version_no,
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status,
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created_by,
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approved_by,
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approved_at,
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notes
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)
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select
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c.id,
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fy.id,
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'2026 본예산',
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1,
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'approved',
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e1.id,
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e2.id,
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now(),
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'초기 승인 예산'
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from companies c
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join fiscal_years fy on fy.company_id = c.id and fy.fiscal_year = 2026
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join employees e1 on e1.company_id = c.id and e1.employee_no = 'E004'
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join employees e2 on e2.company_id = c.id and e2.employee_no = 'E001'
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where c.code = 'JH001'
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on conflict (company_id, fiscal_year_id, version_no) do nothing;
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insert into budget_items (
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company_id,
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budget_version_id,
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project_id,
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department_id,
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account_id,
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month_no,
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planned_amount,
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memo
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)
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select
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c.id,
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bv.id,
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p.id,
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d.id,
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a.id,
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x.month_no,
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x.planned_amount,
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x.memo
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from companies c
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join budget_versions bv on bv.company_id = c.id and bv.version_no = 1
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join projects p on p.company_id = c.id
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join departments d on d.id = p.department_id
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join accounts a on a.company_id = c.id
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join (
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values
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('PJT-2026-001', 'REV001', 1, 120000000.00, '1월 기성매출'),
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('PJT-2026-001', 'REV001', 2, 130000000.00, '2월 기성매출'),
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('PJT-2026-001', 'REV001', 3, 150000000.00, '3월 기성매출'),
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('PJT-2026-001', 'COST001', 1, 40000000.00, '1월 외주비'),
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('PJT-2026-001', 'COST001', 2, 45000000.00, '2월 외주비'),
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('PJT-2026-001', 'COST001', 3, 50000000.00, '3월 외주비'),
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('PJT-2026-001', 'COST002', 1, 25000000.00, '1월 자재비'),
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('PJT-2026-001', 'COST002', 2, 28000000.00, '2월 자재비'),
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('PJT-2026-001', 'EXP001', 1, 8000000.00, '1월 현장관리비'),
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('PJT-2026-001', 'EXP001', 2, 8000000.00, '2월 현장관리비'),
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('PJT-2026-002', 'REV001', 2, 90000000.00, '2월 기성매출'),
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('PJT-2026-002', 'REV001', 3, 110000000.00, '3월 기성매출'),
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('PJT-2026-002', 'COST001', 2, 30000000.00, '2월 외주비'),
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('PJT-2026-002', 'COST002', 2, 22000000.00, '2월 자재비'),
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('PJT-2026-002', 'EXP001', 2, 6000000.00, '2월 현장관리비')
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) as x(project_code, account_code, month_no, planned_amount, memo)
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on p.project_code = x.project_code
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and a.code = x.account_code
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where c.code = 'JH001'
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on conflict (budget_version_id, project_id, department_id, account_id, month_no) do nothing;
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insert into purchase_requests (
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company_id,
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project_id,
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department_id,
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vendor_id,
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requester_employee_id,
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request_no,
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request_date,
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status,
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description,
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total_amount
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)
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select
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c.id,
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p.id,
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p.department_id,
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v.id,
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e.id,
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x.request_no,
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x.request_date,
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x.status,
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x.description,
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x.total_amount
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from companies c
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join projects p on p.company_id = c.id
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join vendors v on v.company_id = c.id
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join employees e on e.company_id = c.id
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join (
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values
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('PR-2026-0001', date '2026-01-12', 'approved', '1차 외주 발주 요청', 38000000.00, 'PJT-2026-001', 'VD001', 'E005'),
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('PR-2026-0002', date '2026-02-08', 'ordered', '자재 구매 요청', 21000000.00, 'PJT-2026-002', 'VD002', 'E003')
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) as x(request_no, request_date, status, description, total_amount, project_code, vendor_code, employee_no)
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on p.project_code = x.project_code
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and v.code = x.vendor_code
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and e.employee_no = x.employee_no
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where c.code = 'JH001'
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on conflict (company_id, request_no) do nothing;
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insert into purchase_request_items (
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purchase_request_id,
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account_id,
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item_name,
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quantity,
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unit_price,
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amount,
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needed_date
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)
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select
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pr.id,
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a.id,
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x.item_name,
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x.quantity,
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x.unit_price,
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x.amount,
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x.needed_date
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from purchase_requests pr
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join companies c on c.id = pr.company_id
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join accounts a on a.company_id = c.id
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join (
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values
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('PR-2026-0001', 'COST001', '철근 가공 외주', 1.0, 38000000.00, 38000000.00, date '2026-01-20'),
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('PR-2026-0002', 'COST002', '철골 자재 구매', 1.0, 21000000.00, 21000000.00, date '2026-02-15')
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) as x(request_no, account_code, item_name, quantity, unit_price, amount, needed_date)
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on pr.request_no = x.request_no
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and a.code = x.account_code
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where c.code = 'JH001';
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insert into purchase_orders (
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company_id,
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purchase_request_id,
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project_id,
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department_id,
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vendor_id,
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order_no,
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order_date,
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status,
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total_amount
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)
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select
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c.id,
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pr.id,
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p.id,
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p.department_id,
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v.id,
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x.order_no,
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x.order_date,
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x.status,
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x.total_amount
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from companies c
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join purchase_requests pr on pr.company_id = c.id
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join projects p on p.id = pr.project_id
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join vendors v on v.id = pr.vendor_id
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join (
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values
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('PO-2026-0001', date '2026-01-15', 'issued', 38000000.00, 'PR-2026-0001'),
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('PO-2026-0002', date '2026-02-10', 'received', 21000000.00, 'PR-2026-0002')
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) as x(order_no, order_date, status, total_amount, request_no)
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on pr.request_no = x.request_no
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where c.code = 'JH001'
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on conflict (company_id, order_no) do nothing;
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insert into purchase_order_items (
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purchase_order_id,
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account_id,
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item_name,
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quantity,
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unit_price,
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amount
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)
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select
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po.id,
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a.id,
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x.item_name,
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x.quantity,
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x.unit_price,
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x.amount
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from purchase_orders po
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join companies c on c.id = po.company_id
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join accounts a on a.company_id = c.id
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join (
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values
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('PO-2026-0001', 'COST001', '철근 가공 외주', 1.0, 38000000.00, 38000000.00),
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('PO-2026-0002', 'COST002', '철골 자재 구매', 1.0, 21000000.00, 21000000.00)
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) as x(order_no, account_code, item_name, quantity, unit_price, amount)
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on po.order_no = x.order_no
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and a.code = x.account_code
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where c.code = 'JH001';
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insert into invoices (
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company_id,
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project_id,
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department_id,
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vendor_id,
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client_id,
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invoice_no,
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|
invoice_type,
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issue_date,
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due_date,
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supply_amount,
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tax_amount,
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total_amount,
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status
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)
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select
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c.id,
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p.id,
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p.department_id,
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v.id,
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cl.id,
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x.invoice_no,
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x.invoice_type,
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x.issue_date,
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x.due_date,
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x.supply_amount,
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x.tax_amount,
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x.total_amount,
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x.status
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from companies c
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join projects p on p.company_id = c.id
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left join vendors v on v.company_id = c.id
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left join clients cl on cl.company_id = c.id
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join (
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values
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('INV-S-2026-0001', 'sales', date '2026-01-31', date '2026-02-28', 120000000.00, 12000000.00, 132000000.00, 'issued', 'PJT-2026-001', null, 'CL001'),
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('INV-P-2026-0001', 'purchase', date '2026-01-25', date '2026-02-15', 38000000.00, 3800000.00, 41800000.00, 'paid', 'PJT-2026-001', 'VD001', null),
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('INV-P-2026-0002', 'purchase', date '2026-02-18', date '2026-03-10', 21000000.00, 2100000.00, 23100000.00, 'paid', 'PJT-2026-002', 'VD002', null)
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) as x(
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invoice_no,
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|
invoice_type,
|
|
issue_date,
|
|
due_date,
|
|
supply_amount,
|
|
tax_amount,
|
|
total_amount,
|
|
status,
|
|
project_code,
|
|
vendor_code,
|
|
client_code
|
|
)
|
|
on p.project_code = x.project_code
|
|
and (v.code = x.vendor_code or x.vendor_code is null)
|
|
and (cl.code = x.client_code or x.client_code is null)
|
|
where c.code = 'JH001'
|
|
on conflict (company_id, invoice_no) do nothing;
|
|
|
|
insert into actual_transactions (
|
|
company_id,
|
|
fiscal_year_id,
|
|
project_id,
|
|
department_id,
|
|
account_id,
|
|
vendor_id,
|
|
client_id,
|
|
employee_id,
|
|
source_type,
|
|
source_id,
|
|
transaction_date,
|
|
month_no,
|
|
transaction_type,
|
|
amount,
|
|
description
|
|
)
|
|
select
|
|
c.id,
|
|
fy.id,
|
|
p.id,
|
|
p.department_id,
|
|
a.id,
|
|
v.id,
|
|
cl.id,
|
|
e.id,
|
|
x.source_type,
|
|
null,
|
|
x.transaction_date,
|
|
extract(month from x.transaction_date)::integer,
|
|
x.transaction_type,
|
|
x.amount,
|
|
x.description
|
|
from companies c
|
|
join fiscal_years fy on fy.company_id = c.id and fy.fiscal_year = 2026
|
|
join projects p on p.company_id = c.id
|
|
join accounts a on a.company_id = c.id
|
|
left join vendors v on v.company_id = c.id
|
|
left join clients cl on cl.company_id = c.id
|
|
left join employees e on e.company_id = c.id
|
|
join (
|
|
values
|
|
('PJT-2026-001', 'REV001', date '2026-01-31', 'revenue', 118000000.00, 'invoice', '1월 기성매출 실적', null, 'CL001', 'E002'),
|
|
('PJT-2026-001', 'COST001', date '2026-01-25', 'cost', 38000000.00, 'purchase_order', '1월 외주비 실적', 'VD001', null, 'E005'),
|
|
('PJT-2026-001', 'COST002', date '2026-01-27', 'cost', 24000000.00, 'manual', '1월 자재비 실적', 'VD002', null, 'E005'),
|
|
('PJT-2026-001', 'EXP001', date '2026-01-31', 'expense', 7500000.00, 'manual', '1월 현장관리비', null, null, 'E005'),
|
|
('PJT-2026-001', 'REV001', date '2026-02-28', 'revenue', 126000000.00, 'invoice', '2월 기성매출 실적', null, 'CL001', 'E002'),
|
|
('PJT-2026-001', 'COST001', date '2026-02-26', 'cost', 47000000.00, 'manual', '2월 외주비 실적', 'VD001', null, 'E005'),
|
|
('PJT-2026-001', 'EXP001', date '2026-02-28', 'expense', 8100000.00, 'manual', '2월 현장관리비', null, null, 'E005'),
|
|
('PJT-2026-002', 'REV001', date '2026-02-28', 'revenue', 92000000.00, 'invoice', '2월 기성매출 실적', null, 'CL002', 'E002'),
|
|
('PJT-2026-002', 'COST001', date '2026-02-18', 'cost', 29500000.00, 'purchase_order', '2월 외주비 실적', 'VD001', null, 'E003'),
|
|
('PJT-2026-002', 'COST002', date '2026-02-20', 'cost', 21000000.00, 'invoice', '2월 자재비 실적', 'VD002', null, 'E003'),
|
|
('PJT-2026-002', 'EXP001', date '2026-02-28', 'expense', 5900000.00, 'manual', '2월 현장관리비', null, null, 'E003')
|
|
) as x(
|
|
project_code,
|
|
account_code,
|
|
transaction_date,
|
|
transaction_type,
|
|
amount,
|
|
source_type,
|
|
description,
|
|
vendor_code,
|
|
client_code,
|
|
employee_no
|
|
)
|
|
on p.project_code = x.project_code
|
|
and a.code = x.account_code
|
|
and (v.code = x.vendor_code or x.vendor_code is null)
|
|
and (cl.code = x.client_code or x.client_code is null)
|
|
and (e.employee_no = x.employee_no or x.employee_no is null)
|
|
where c.code = 'JH001';
|
|
|
|
insert into cashflow_transactions (
|
|
company_id,
|
|
project_id,
|
|
department_id,
|
|
transaction_date,
|
|
cashflow_type,
|
|
amount,
|
|
description
|
|
)
|
|
select
|
|
c.id,
|
|
p.id,
|
|
p.department_id,
|
|
x.transaction_date,
|
|
x.cashflow_type,
|
|
x.amount,
|
|
x.description
|
|
from companies c
|
|
join projects p on p.company_id = c.id
|
|
join (
|
|
values
|
|
('PJT-2026-001', date '2026-02-05', 'inflow', 132000000.00, '1월 매출 입금'),
|
|
('PJT-2026-001', date '2026-02-15', 'outflow', 41800000.00, '외주비 지급'),
|
|
('PJT-2026-002', date '2026-03-12', 'outflow', 23100000.00, '자재비 지급')
|
|
) as x(project_code, transaction_date, cashflow_type, amount, description)
|
|
on p.project_code = x.project_code
|
|
where c.code = 'JH001';
|
|
|
|
insert into file_import_logs (
|
|
company_id,
|
|
import_type,
|
|
file_name,
|
|
row_count,
|
|
success_count,
|
|
failure_count,
|
|
imported_by,
|
|
notes
|
|
)
|
|
select
|
|
c.id,
|
|
'budget',
|
|
'budget_2026_sample.xlsx',
|
|
15,
|
|
15,
|
|
0,
|
|
e.id,
|
|
'샘플 예산 데이터 적재'
|
|
from companies c
|
|
join employees e on e.company_id = c.id and e.employee_no = 'E004'
|
|
where c.code = 'JH001';
|