xx

config.ini

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+# 财务数据处理系统配置文件
+
+[Excel]
+# Excel文件配置
+input_file = data/data.xlsx
+sheet_name = Sheet1
+data_start_row = 2
+
+# 列索引配置 (1-based)
+col_received_amount = 6   # F列: 实收金额
+col_handling_fee = 7      # G列: 手续费
+col_order_num = 8         # H列: 订单号
+col_amount = 9            # I列: 金额
+col_account_name = 15     # O列: 账户名
+
+[Output]
+# 输出文件配置
+json_output = res.json
+excel_output = AccountingEntries.xlsx
+validation_report = validation_report.txt
+
+[Processing]
+# 数据处理配置
+amount_tolerance = 0.01   # 金额匹配容差
+skip_empty_orders = true  # 跳过空订单
+
+[Accounting]
+# 会计分录配置
+default_exchange_rate = 7.1072
+exchange_rate_file = exchange_rate.txt
+
+# 科目代码配置
+account_code_bank = 1002.02
+account_code_fee = 5603.03
+account_code_receivable = 1122
+
+# 科目名称配置
+account_name_bank = 银行存款 - 中行USD
+account_name_fee = 财务费用-手续费
+account_name_receivable = 应收账款
+
+[Logging]
+# 日志配置
+log_level = INFO
+log_format = %(asctime)s - %(levelname)s - %(message)s
+log_file = processing.log
+
+
+