Gbanyan
642b879dd4
Features: - Implement two fee types: entrance fee and annual fee (both NT$1,000) - Add 50% discount for disability certificate holders - Add disability certificate upload in member profile - Integrate disability verification into cashier approval workflow - Add membership fee settings in system admin Document permissions: - Fix hard-coded role logic in Document model - Use permission-based authorization instead of role checks Additional features: - Add announcements, general ledger, and trial balance modules - Add income management and accounting entries - Add comprehensive test suite with factories - Update UI translations to Traditional Chinese 🤖 Generated with [Claude Code](https://claude.com/claude-code) Co-Authored-By: Claude <noreply@anthropic.com>
162 lines
5.0 KiB
PHP
162 lines
5.0 KiB
PHP
<?php
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return [
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/*
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|--------------------------------------------------------------------------
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| Excel to System Account Code Mapping
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|--------------------------------------------------------------------------
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| This configuration maps Excel accounting codes to system account codes
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| for importing accounting data from Excel files.
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*/
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'excel_to_system' => [
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// Assets (1000 series)
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'1000' => '1101', // 現金及約當現金 → 現金
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'1100' => '1102', // 庫存現金 → 零用金
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'1101' => '1201', // 銀行存款 → 銀行存款
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'1107' => '1201', // 其他現金等價物 → 銀行存款
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// Income (4000 series)
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'4100' => '4201', // 一般捐款收入 → 捐贈收入
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'4310' => '4102', // 入會費 → 入會費收入
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'4101' => '4101', // 會費收入 → 會費收入 (direct match)
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// Expenses (5000 series)
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// 5100 業務費用需要根據描述細分，見下方 expense_keywords
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],
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/*
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|--------------------------------------------------------------------------
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| Expense Classification Keywords
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|--------------------------------------------------------------------------
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| Excel 中的 5100 業務費用需要根據描述關鍵字分類到具體科目
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*/
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'expense_keywords' => [
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// 5206 - 旅運費
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[
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'keywords' => ['交通', '車費', '計程車', '高鐵', '台鐵', '客運', '機票', '油資', '停車'],
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'account_code' => '5206',
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'account_name' => '旅運費',
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],
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// 5209 - 會議費
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[
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'keywords' => ['會場', '場地', '清潔', '點心', '餐', '便當', '茶水', '會議'],
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'account_code' => '5209',
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'account_name' => '會議費',
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],
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// 5203 - 郵電費
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[
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'keywords' => ['郵寄', '郵資', '郵票', '快遞', '宅配', '電話', '網路', '通訊', '電信'],
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'account_code' => '5203',
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'account_name' => '郵電費',
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],
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// 5205 - 印刷費
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[
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'keywords' => ['影印', '列印', '印刷', '裝訂', '海報', '傳單', '文宣'],
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'account_code' => '5205',
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'account_name' => '印刷費',
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],
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// 5204 - 文具用品
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[
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'keywords' => ['文具', '用品', '紙張', '筆', '資料夾', '辦公用品'],
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'account_code' => '5204',
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'account_name' => '文具用品',
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],
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// 5202 - 水電費
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[
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'keywords' => ['水費', '電費', '水電'],
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'account_code' => '5202',
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'account_name' => '水電費',
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],
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// 5201 - 租金支出
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[
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'keywords' => ['租金', '房租', '場租'],
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'account_code' => '5201',
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'account_name' => '租金支出',
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],
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// 5208 - 修繕費
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[
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'keywords' => ['修繕', '維修', '修理', '保養'],
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'account_code' => '5208',
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'account_name' => '修繕費',
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],
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// 5212 - 廣告宣傳費
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[
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'keywords' => ['廣告', '宣傳', '行銷', '推廣'],
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'account_code' => '5212',
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'account_name' => '廣告宣傳費',
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],
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// 5213 - 專案活動費
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[
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'keywords' => ['活動', '專案', '講座', '課程', '研習', '訓練'],
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'account_code' => '5213',
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'account_name' => '專案活動費',
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],
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// 5211 - 交際費
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[
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'keywords' => ['交際', '禮品', '贈品', '紀念品'],
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'account_code' => '5211',
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'account_name' => '交際費',
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],
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// 5304 - 銀行手續費
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[
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'keywords' => ['手續費', '匯費', '轉帳費'],
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'account_code' => '5304',
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'account_name' => '銀行手續費',
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],
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// 5308 - 資訊系統費
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[
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'keywords' => ['軟體', '系統', '網站', 'domain', '主機', '雲端'],
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'account_code' => '5308',
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'account_name' => '資訊系統費',
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],
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// Default: 5901 雜項支出 (if no keywords match)
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[
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'keywords' => [],
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'account_code' => '5901',
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'account_name' => '雜項支出',
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'is_default' => true,
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],
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],
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/*
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|--------------------------------------------------------------------------
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| Cash Account
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|--------------------------------------------------------------------------
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| Default cash account for generating journal entries
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*/
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'cash_account_code' => '1101', // 現金
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/*
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|--------------------------------------------------------------------------
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| Bank Account
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|--------------------------------------------------------------------------
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| Default bank account
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*/
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'bank_account_code' => '1201', // 銀行存款
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];
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