Merge remote-tracking branch 'origin/develop' into develop

2026-01-20 21:01:25 +09:00
parent 3d70092956 da45e1433b
commit 637ebe2e7f
32 changed files with 5847 additions and 62 deletions
--- a/database/migrations/2025_01_08_100000_add_tenant_id_to_work_order_sub_tables.php
+++ b/database/migrations/2025_01_08_100000_add_tenant_id_to_work_order_sub_tables.php
@@ -0,0 +1,88 @@
+<?php
+
+use Illuminate\Database\Migrations\Migration;
+use Illuminate\Database\Schema\Blueprint;
+use Illuminate\Support\Facades\DB;
+use Illuminate\Support\Facades\Schema;
+
+return new class extends Migration
+{
+    /**
+     * 작업지시 하위 테이블에 tenant_id 컬럼 추가
+     * - work_order_items
+     * - work_order_bending_details
+     * - work_order_issues
+     *
+     * 기존 데이터는 work_orders 테이블의 tenant_id를 참조하여 업데이트
+     */
+    public function up(): void
+    {
+        // 1. work_order_items
+        Schema::table('work_order_items', function (Blueprint $table) {
+            $table->unsignedBigInteger('tenant_id')->nullable()->after('id')->comment('테넌트ID');
+            $table->index('tenant_id', 'idx_work_order_items_tenant');
+        });
+
+        // 기존 데이터 업데이트
+        DB::statement('
+            UPDATE work_order_items wi
+            JOIN work_orders wo ON wi.work_order_id = wo.id
+            SET wi.tenant_id = wo.tenant_id
+        ');
+
+        // nullable 제거
+        Schema::table('work_order_items', function (Blueprint $table) {
+            $table->unsignedBigInteger('tenant_id')->nullable(false)->change();
+        });
+
+        // 2. work_order_bending_details
+        Schema::table('work_order_bending_details', function (Blueprint $table) {
+            $table->unsignedBigInteger('tenant_id')->nullable()->after('id')->comment('테넌트ID');
+            $table->index('tenant_id', 'idx_work_order_bending_details_tenant');
+        });
+
+        DB::statement('
+            UPDATE work_order_bending_details wbd
+            JOIN work_orders wo ON wbd.work_order_id = wo.id
+            SET wbd.tenant_id = wo.tenant_id
+        ');
+
+        Schema::table('work_order_bending_details', function (Blueprint $table) {
+            $table->unsignedBigInteger('tenant_id')->nullable(false)->change();
+        });
+
+        // 3. work_order_issues
+        Schema::table('work_order_issues', function (Blueprint $table) {
+            $table->unsignedBigInteger('tenant_id')->nullable()->after('id')->comment('테넌트ID');
+            $table->index('tenant_id', 'idx_work_order_issues_tenant');
+        });
+
+        DB::statement('
+            UPDATE work_order_issues woi
+            JOIN work_orders wo ON woi.work_order_id = wo.id
+            SET woi.tenant_id = wo.tenant_id
+        ');
+
+        Schema::table('work_order_issues', function (Blueprint $table) {
+            $table->unsignedBigInteger('tenant_id')->nullable(false)->change();
+        });
+    }
+
+    public function down(): void
+    {
+        Schema::table('work_order_items', function (Blueprint $table) {
+            $table->dropIndex('idx_work_order_items_tenant');
+            $table->dropColumn('tenant_id');
+        });
+
+        Schema::table('work_order_bending_details', function (Blueprint $table) {
+            $table->dropIndex('idx_work_order_bending_details_tenant');
+            $table->dropColumn('tenant_id');
+        });
+
+        Schema::table('work_order_issues', function (Blueprint $table) {
+            $table->dropIndex('idx_work_order_issues_tenant');
+            $table->dropColumn('tenant_id');
+        });
+    }
+};
--- a/database/migrations/2025_01_09_100000_create_work_order_assignees_table.php
+++ b/database/migrations/2025_01_09_100000_create_work_order_assignees_table.php
@@ -0,0 +1,41 @@
+<?php
+
+use Illuminate\Database\Migrations\Migration;
+use Illuminate\Database\Schema\Blueprint;
+use Illuminate\Support\Facades\Schema;
+
+return new class extends Migration
+{
+    /**
+     * 작업지시 담당자 피벗 테이블 (Work Order Assignees)
+     * - 다중 담당자 지원
+     * - 주 담당자 구분 (is_primary)
+     */
+    public function up(): void
+    {
+        Schema::create('work_order_assignees', function (Blueprint $table) {
+            $table->bigIncrements('id');
+            $table->unsignedBigInteger('tenant_id')->comment('테넌트ID');
+            $table->unsignedBigInteger('work_order_id')->comment('작업지시ID');
+            $table->unsignedBigInteger('user_id')->comment('담당자ID');
+            $table->boolean('is_primary')->default(false)->comment('주담당자 여부');
+            $table->timestamps();
+
+            // Indexes
+            $table->unique(['work_order_id', 'user_id'], 'uq_work_order_assignees');
+            $table->index(['tenant_id', 'work_order_id'], 'idx_wo_assignees_tenant_wo');
+            $table->index(['tenant_id', 'user_id'], 'idx_wo_assignees_tenant_user');
+
+            // Foreign keys
+            $table->foreign('work_order_id')
+                ->references('id')
+                ->on('work_orders')
+                ->onDelete('cascade');
+        });
+    }
+
+    public function down(): void
+    {
+        Schema::dropIfExists('work_order_assignees');
+    }
+};
--- a/database/migrations/2026_01_20_100001_add_columns_to_bank_accounts_table.php
+++ b/database/migrations/2026_01_20_100001_add_columns_to_bank_accounts_table.php
@@ -0,0 +1,53 @@
+<?php
+
+use Illuminate\Database\Migrations\Migration;
+use Illuminate\Database\Schema\Blueprint;
+use Illuminate\Support\Facades\Schema;
+
+return new class extends Migration
+{
+    /**
+     * Run the migrations.
+     */
+    public function up(): void
+    {
+        Schema::table('bank_accounts', function (Blueprint $table) {
+            // 예금 종류
+            $table->string('account_type', 30)->default('보통예금')->after('account_holder')->comment('예금종류');
+
+            // 금액 정보
+            $table->decimal('balance', 18, 2)->default(0)->after('account_name')->comment('잔액');
+            $table->string('currency', 3)->default('KRW')->after('balance')->comment('통화');
+
+            // 날짜 정보
+            $table->date('opened_at')->nullable()->after('currency')->comment('개설일자');
+            $table->timestamp('last_transaction_at')->nullable()->after('opened_at')->comment('최종거래일시');
+
+            // 추가 정보
+            $table->string('branch_name', 100)->nullable()->after('last_transaction_at')->comment('지점명');
+            $table->text('memo')->nullable()->after('branch_name')->comment('메모');
+
+            // 정렬 순서
+            $table->unsignedInteger('sort_order')->default(0)->after('is_primary')->comment('정렬순서');
+        });
+    }
+
+    /**
+     * Reverse the migrations.
+     */
+    public function down(): void
+    {
+        Schema::table('bank_accounts', function (Blueprint $table) {
+            $table->dropColumn([
+                'account_type',
+                'balance',
+                'currency',
+                'opened_at',
+                'last_transaction_at',
+                'branch_name',
+                'memo',
+                'sort_order',
+            ]);
+        });
+    }
+};
--- a/database/migrations/2026_01_20_100002_create_bank_transactions_table.php
+++ b/database/migrations/2026_01_20_100002_create_bank_transactions_table.php
@@ -0,0 +1,72 @@
+<?php
+
+use Illuminate\Database\Migrations\Migration;
+use Illuminate\Database\Schema\Blueprint;
+use Illuminate\Support\Facades\Schema;
+
+return new class extends Migration
+{
+    /**
+     * Run the migrations.
+     */
+    public function up(): void
+    {
+        Schema::create('bank_transactions', function (Blueprint $table) {
+            $table->id();
+            $table->foreignId('tenant_id')->constrained()->cascadeOnDelete();
+            $table->foreignId('bank_account_id')->constrained('bank_accounts')->cascadeOnDelete();
+
+            // 거래 정보
+            $table->string('transaction_type', 20)->comment('거래유형: deposit(입금), withdrawal(출금), transfer(이체)');
+            $table->decimal('amount', 18, 2)->comment('거래금액');
+            $table->decimal('balance_after', 18, 2)->comment('거래 후 잔액');
+
+            // 날짜
+            $table->date('transaction_date')->comment('거래일자');
+            $table->time('transaction_time')->nullable()->comment('거래시간');
+
+            // 상세 정보
+            $table->string('description', 255)->nullable()->comment('적요');
+            $table->string('counterparty', 100)->nullable()->comment('거래상대방');
+            $table->string('reference_number', 100)->nullable()->comment('참조번호');
+
+            // 분류
+            $table->string('category', 50)->nullable()->comment('거래분류');
+            $table->foreignId('related_order_id')->nullable()->comment('관련 주문 ID');
+            $table->foreignId('related_payment_id')->nullable()->comment('관련 결제 ID');
+
+            // 상태
+            $table->boolean('is_reconciled')->default(false)->comment('대사완료 여부');
+            $table->timestamp('reconciled_at')->nullable()->comment('대사완료 일시');
+
+            // 추가 정보
+            $table->text('memo')->nullable()->comment('메모');
+            $table->json('options')->nullable()->comment('추가 옵션');
+
+            // 감사 필드
+            $table->foreignId('created_by')->nullable()->constrained('users')->nullOnDelete();
+            $table->foreignId('updated_by')->nullable()->constrained('users')->nullOnDelete();
+            $table->foreignId('deleted_by')->nullable()->constrained('users')->nullOnDelete();
+
+            $table->timestamps();
+            $table->softDeletes();
+
+            // 인덱스
+            $table->index('tenant_id', 'idx_bank_transactions_tenant');
+            $table->index('bank_account_id', 'idx_bank_transactions_account');
+            $table->index('transaction_date', 'idx_bank_transactions_date');
+            $table->index('transaction_type', 'idx_bank_transactions_type');
+            $table->index('is_reconciled', 'idx_bank_transactions_reconciled');
+            $table->index('deleted_at', 'idx_bank_transactions_deleted');
+            $table->index(['tenant_id', 'transaction_date'], 'idx_bank_transactions_tenant_date');
+        });
+    }
+
+    /**
+     * Reverse the migrations.
+     */
+    public function down(): void
+    {
+        Schema::dropIfExists('bank_transactions');
+    }
+};
--- a/database/migrations/2026_01_20_110001_create_fund_schedules_table.php
+++ b/database/migrations/2026_01_20_110001_create_fund_schedules_table.php
@@ -0,0 +1,75 @@
+<?php
+
+use Illuminate\Database\Migrations\Migration;
+use Illuminate\Database\Schema\Blueprint;
+use Illuminate\Support\Facades\Schema;
+
+return new class extends Migration
+{
+    /**
+     * Run the migrations.
+     */
+    public function up(): void
+    {
+        Schema::create('fund_schedules', function (Blueprint $table) {
+            $table->id();
+            $table->unsignedBigInteger('tenant_id')->comment('테넌트 ID');
+
+            // 기본 정보
+            $table->string('title', 200)->comment('일정명');
+            $table->text('description')->nullable()->comment('설명');
+
+            // 일정 유형: income(입금예정), expense(지급예정)
+            $table->enum('schedule_type', ['income', 'expense'])->comment('일정유형: income=입금, expense=지급');
+
+            // 일정 정보
+            $table->date('scheduled_date')->comment('예정일');
+            $table->decimal('amount', 18, 2)->default(0)->comment('금액');
+            $table->string('currency', 3)->default('KRW')->comment('통화');
+
+            // 관련 정보
+            $table->unsignedBigInteger('related_bank_account_id')->nullable()->comment('관련 계좌 ID');
+            $table->string('counterparty', 200)->nullable()->comment('거래상대방');
+            $table->string('category', 50)->nullable()->comment('분류');
+
+            // 상태: pending(예정), completed(완료), cancelled(취소)
+            $table->enum('status', ['pending', 'completed', 'cancelled'])->default('pending')->comment('상태');
+
+            // 반복 설정
+            $table->boolean('is_recurring')->default(false)->comment('정기 여부');
+            $table->string('recurrence_rule', 100)->nullable()->comment('반복 규칙 (daily, weekly, monthly, yearly)');
+            $table->date('recurrence_end_date')->nullable()->comment('반복 종료일');
+
+            // 완료 정보
+            $table->date('completed_date')->nullable()->comment('실제 완료일');
+            $table->decimal('completed_amount', 18, 2)->nullable()->comment('실제 완료 금액');
+
+            // 추가 정보
+            $table->text('memo')->nullable()->comment('메모');
+
+            // 감사 필드
+            $table->unsignedBigInteger('created_by')->nullable()->comment('생성자 ID');
+            $table->unsignedBigInteger('updated_by')->nullable()->comment('수정자 ID');
+            $table->unsignedBigInteger('deleted_by')->nullable()->comment('삭제자 ID');
+
+            $table->timestamps();
+            $table->softDeletes();
+
+            // 인덱스
+            $table->index('tenant_id', 'idx_fund_schedules_tenant');
+            $table->index('scheduled_date', 'idx_fund_schedules_date');
+            $table->index('schedule_type', 'idx_fund_schedules_type');
+            $table->index('status', 'idx_fund_schedules_status');
+            $table->index(['tenant_id', 'scheduled_date'], 'idx_fund_schedules_tenant_date');
+            $table->index('deleted_at', 'idx_fund_schedules_deleted');
+        });
+    }
+
+    /**
+     * Reverse the migrations.
+     */
+    public function down(): void
+    {
+        Schema::dropIfExists('fund_schedules');
+    }
+};
--- a/database/seeders/BankAccountSeeder.php
+++ b/database/seeders/BankAccountSeeder.php
@@ -0,0 +1,282 @@
+<?php
+
+namespace Database\Seeders;
+
+use Illuminate\Database\Seeder;
+use Illuminate\Support\Facades\DB;
+
+class BankAccountSeeder extends Seeder
+{
+    /**
+     * Run the database seeds.
+     */
+    public function run(): void
+    {
+        // 테넌트 ID 1 (코드보잇지엑스) 기준으로 테스트 데이터 생성
+        $tenantId = 1;
+        $userId = 1; // 관리자
+
+        // 계좌 데이터 (기존 테이블 구조에 맞게 수정)
+        $accounts = [
+            [
+                'tenant_id' => $tenantId,
+                'bank_code' => '004',
+                'bank_name' => '국민은행',
+                'account_number' => '123-456-789012',
+                'account_holder' => '주식회사 코드보잇지엑스',
+                'account_name' => '주거래 계좌',
+                'account_type' => '보통예금',
+                'balance' => 450000000, // 4.5억
+                'currency' => 'KRW',
+                'opened_at' => '2023-01-15',
+                'last_transaction_at' => '2026-01-15 14:30:00',
+                'branch_name' => '역삼지점',
+                'memo' => '주거래 계좌',
+                'status' => 'active',
+                'is_primary' => true,
+                'sort_order' => 1,
+                'created_by' => $userId,
+                'created_at' => now(),
+                'updated_at' => now(),
+            ],
+            [
+                'tenant_id' => $tenantId,
+                'bank_code' => '088',
+                'bank_name' => '신한은행',
+                'account_number' => '234-567-890123',
+                'account_holder' => '주식회사 코드보잇지엑스',
+                'account_name' => '법인카드 결제',
+                'account_type' => '법인카드 출금',
+                'balance' => 90000000, // 9천만원
+                'currency' => 'KRW',
+                'opened_at' => '2023-01-15',
+                'last_transaction_at' => '2026-01-15 11:20:00',
+                'branch_name' => '강남지점',
+                'memo' => '법인카드 결제 계좌',
+                'status' => 'active',
+                'is_primary' => false,
+                'sort_order' => 2,
+                'created_by' => $userId,
+                'created_at' => now(),
+                'updated_at' => now(),
+            ],
+            [
+                'tenant_id' => $tenantId,
+                'bank_code' => '020',
+                'bank_name' => '우리은행',
+                'account_number' => '345-678-901234',
+                'account_holder' => '주식회사 코드보잇지엑스',
+                'account_name' => '정기예금',
+                'account_type' => '정기예금',
+                'balance' => 200000000, // 2억
+                'currency' => 'KRW',
+                'opened_at' => '2024-06-01',
+                'last_transaction_at' => '2026-01-01 09:00:00',
+                'branch_name' => '테헤란로지점',
+                'memo' => '정기예금 (만기 2027-06-01)',
+                'status' => 'active',
+                'is_primary' => false,
+                'sort_order' => 3,
+                'created_by' => $userId,
+                'created_at' => now(),
+                'updated_at' => now(),
+            ],
+            [
+                'tenant_id' => $tenantId,
+                'bank_code' => '081',
+                'bank_name' => '하나은행',
+                'account_number' => '456-789-012345',
+                'account_holder' => '주식회사 코드보잇지엑스',
+                'account_name' => '급여계좌',
+                'account_type' => '보통예금',
+                'balance' => 75000000, // 7천5백만원
+                'currency' => 'KRW',
+                'opened_at' => '2023-03-20',
+                'last_transaction_at' => '2026-01-14 16:45:00',
+                'branch_name' => '선릉역지점',
+                'memo' => '급여 지급 계좌',
+                'status' => 'active',
+                'is_primary' => false,
+                'sort_order' => 4,
+                'created_by' => $userId,
+                'created_at' => now(),
+                'updated_at' => now(),
+            ],
+            [
+                'tenant_id' => $tenantId,
+                'bank_code' => '011',
+                'bank_name' => '농협은행',
+                'account_number' => '567-890-123456',
+                'account_holder' => '주식회사 코드보잇지엑스',
+                'account_name' => '퇴직금 적금',
+                'account_type' => '적금',
+                'balance' => 50000000, // 5천만원
+                'currency' => 'KRW',
+                'opened_at' => '2024-01-01',
+                'last_transaction_at' => '2026-01-10 10:00:00',
+                'branch_name' => '강남중앙지점',
+                'memo' => '직원 퇴직금 적립',
+                'status' => 'active',
+                'is_primary' => false,
+                'sort_order' => 5,
+                'created_by' => $userId,
+                'created_at' => now(),
+                'updated_at' => now(),
+            ],
+        ];
+
+        // 계좌 데이터 삽입
+        $accountIds = [];
+        foreach ($accounts as $account) {
+            $id = DB::table('bank_accounts')->insertGetId($account);
+            $accountIds[$account['account_number']] = $id;
+        }
+
+        $this->command->info('계좌 5개 생성 완료');
+
+        // 거래내역 데이터 (국민은행 계좌 기준)
+        $transactions = [
+            [
+                'tenant_id' => $tenantId,
+                'bank_account_id' => $accountIds['123-456-789012'],
+                'transaction_type' => 'deposit',
+                'amount' => 50000000,
+                'balance_after' => 450000000,
+                'transaction_date' => '2026-01-15',
+                'transaction_time' => '14:30:00',
+                'description' => '프로젝트 대금 입금',
+                'counterparty' => '주식회사 클라이언트A',
+                'reference_number' => 'INV-2026-0115',
+                'category' => '매출',
+                'is_reconciled' => true,
+                'reconciled_at' => '2026-01-15 15:00:00',
+                'created_by' => $userId,
+                'created_at' => now(),
+                'updated_at' => now(),
+            ],
+            [
+                'tenant_id' => $tenantId,
+                'bank_account_id' => $accountIds['123-456-789012'],
+                'transaction_type' => 'withdrawal',
+                'amount' => 5000000,
+                'balance_after' => 400000000,
+                'transaction_date' => '2026-01-14',
+                'transaction_time' => '11:20:00',
+                'description' => '사무실 임대료',
+                'counterparty' => '강남빌딩관리(주)',
+                'reference_number' => 'RENT-2026-01',
+                'category' => '임대료',
+                'is_reconciled' => true,
+                'reconciled_at' => '2026-01-14 14:00:00',
+                'created_by' => $userId,
+                'created_at' => now(),
+                'updated_at' => now(),
+            ],
+            [
+                'tenant_id' => $tenantId,
+                'bank_account_id' => $accountIds['123-456-789012'],
+                'transaction_type' => 'transfer',
+                'amount' => 30000000,
+                'balance_after' => 405000000,
+                'transaction_date' => '2026-01-13',
+                'transaction_time' => '09:00:00',
+                'description' => '급여계좌 이체',
+                'counterparty' => '하나은행 급여계좌',
+                'reference_number' => 'TRF-2026-0113',
+                'category' => '급여',
+                'is_reconciled' => true,
+                'reconciled_at' => '2026-01-13 10:00:00',
+                'created_by' => $userId,
+                'created_at' => now(),
+                'updated_at' => now(),
+            ],
+            [
+                'tenant_id' => $tenantId,
+                'bank_account_id' => $accountIds['123-456-789012'],
+                'transaction_type' => 'deposit',
+                'amount' => 25000000,
+                'balance_after' => 435000000,
+                'transaction_date' => '2026-01-10',
+                'transaction_time' => '16:45:00',
+                'description' => '유지보수 계약금',
+                'counterparty' => '주식회사 클라이언트B',
+                'reference_number' => 'MAINT-2026-001',
+                'category' => '매출',
+                'is_reconciled' => false,
+                'reconciled_at' => null,
+                'created_by' => $userId,
+                'created_at' => now(),
+                'updated_at' => now(),
+            ],
+            [
+                'tenant_id' => $tenantId,
+                'bank_account_id' => $accountIds['123-456-789012'],
+                'transaction_type' => 'withdrawal',
+                'amount' => 2500000,
+                'balance_after' => 410000000,
+                'transaction_date' => '2026-01-08',
+                'transaction_time' => '14:00:00',
+                'description' => '클라우드 서비스 이용료',
+                'counterparty' => 'AWS Korea',
+                'reference_number' => 'AWS-2026-01',
+                'category' => '운영비',
+                'is_reconciled' => false,
+                'reconciled_at' => null,
+                'created_by' => $userId,
+                'created_at' => now(),
+                'updated_at' => now(),
+            ],
+        ];
+
+        // 거래내역 삽입
+        DB::table('bank_transactions')->insert($transactions);
+
+        $this->command->info('거래내역 5개 생성 완료');
+
+        // 신한은행 거래내역
+        $shinhanTransactions = [
+            [
+                'tenant_id' => $tenantId,
+                'bank_account_id' => $accountIds['234-567-890123'],
+                'transaction_type' => 'withdrawal',
+                'amount' => 1500000,
+                'balance_after' => 90000000,
+                'transaction_date' => '2026-01-15',
+                'transaction_time' => '11:20:00',
+                'description' => '법인카드 결제',
+                'counterparty' => '신한카드',
+                'reference_number' => 'CARD-2026-0115',
+                'category' => '카드결제',
+                'is_reconciled' => true,
+                'reconciled_at' => '2026-01-15 12:00:00',
+                'created_by' => $userId,
+                'created_at' => now(),
+                'updated_at' => now(),
+            ],
+            [
+                'tenant_id' => $tenantId,
+                'bank_account_id' => $accountIds['234-567-890123'],
+                'transaction_type' => 'deposit',
+                'amount' => 10000000,
+                'balance_after' => 91500000,
+                'transaction_date' => '2026-01-10',
+                'transaction_time' => '09:30:00',
+                'description' => '카드결제계좌 입금',
+                'counterparty' => '국민은행 주거래계좌',
+                'reference_number' => 'TRF-2026-0110',
+                'category' => '이체',
+                'is_reconciled' => true,
+                'reconciled_at' => '2026-01-10 10:00:00',
+                'created_by' => $userId,
+                'created_at' => now(),
+                'updated_at' => now(),
+            ],
+        ];
+
+        DB::table('bank_transactions')->insert($shinhanTransactions);
+
+        $this->command->info('신한은행 거래내역 2개 생성 완료');
+
+        $this->command->info('BankAccountSeeder 완료: 계좌 5개, 거래내역 7개');
+    }
+}
--- a/database/seeders/FundScheduleSeeder.php
+++ b/database/seeders/FundScheduleSeeder.php
@@ -0,0 +1,160 @@
+<?php
+
+namespace Database\Seeders;
+
+use Illuminate\Database\Seeder;
+use Illuminate\Support\Facades\DB;
+
+class FundScheduleSeeder extends Seeder
+{
+    /**
+     * Run the database seeds.
+     */
+    public function run(): void
+    {
+        // 테넌트 ID 1 (코드보잇지엑스) 기준으로 테스트 데이터 생성
+        $tenantId = 1;
+        $userId = 1; // 관리자
+
+        // 현재 월 기준으로 데이터 생성
+        $year = now()->year;
+        $month = now()->month;
+
+        // 자금계획일정 데이터
+        $schedules = [
+            // 입금 예정
+            [
+                'tenant_id' => $tenantId,
+                'title' => '(주)스마트팩토리 개발비 1차',
+                'description' => 'ERP 시스템 개발 프로젝트 1차 중도금',
+                'schedule_type' => 'income',
+                'scheduled_date' => sprintf('%04d-%02d-10', $year, $month),
+                'amount' => 100000000, // 1억원
+                'currency' => 'KRW',
+                'counterparty' => '(주)스마트팩토리',
+                'category' => '매출',
+                'status' => 'pending',
+                'is_recurring' => false,
+                'recurrence_rule' => null,
+                'memo' => '계약서 기준 착수금 30%, 중도금 40%, 잔금 30%',
+                'created_by' => $userId,
+                'created_at' => now(),
+                'updated_at' => now(),
+            ],
+            [
+                'tenant_id' => $tenantId,
+                'title' => '영업파트너 수수료 지급',
+                'description' => '1월 영업 수수료 정산',
+                'schedule_type' => 'expense',
+                'scheduled_date' => sprintf('%04d-%02d-10', $year, $month),
+                'amount' => 20000000, // 2천만원
+                'currency' => 'KRW',
+                'counterparty' => '영업파트너',
+                'category' => '매입',
+                'status' => 'pending',
+                'is_recurring' => false,
+                'recurrence_rule' => null,
+                'memo' => null,
+                'created_by' => $userId,
+                'created_at' => now(),
+                'updated_at' => now(),
+            ],
+            [
+                'tenant_id' => $tenantId,
+                'title' => '(주)디지털제조 개발비 잔금',
+                'description' => 'MES 시스템 개발 프로젝트 잔금',
+                'schedule_type' => 'income',
+                'scheduled_date' => sprintf('%04d-%02d-15', $year, $month),
+                'amount' => 30000000, // 3천만원
+                'currency' => 'KRW',
+                'counterparty' => '(주)디지털제조',
+                'category' => '매출',
+                'status' => 'pending',
+                'is_recurring' => false,
+                'recurrence_rule' => null,
+                'memo' => '검수 완료 후 지급',
+                'created_by' => $userId,
+                'created_at' => now(),
+                'updated_at' => now(),
+            ],
+            [
+                'tenant_id' => $tenantId,
+                'title' => '직원 급여 지급',
+                'description' => sprintf('%d년 %d월 급여', $year, $month),
+                'schedule_type' => 'expense',
+                'scheduled_date' => sprintf('%04d-%02d-25', $year, $month),
+                'amount' => 25000000, // 2천5백만원
+                'currency' => 'KRW',
+                'counterparty' => '직원',
+                'category' => '급여',
+                'status' => 'pending',
+                'is_recurring' => true,
+                'recurrence_rule' => 'monthly',
+                'memo' => '매월 25일 정기 지급',
+                'created_by' => $userId,
+                'created_at' => now(),
+                'updated_at' => now(),
+            ],
+            [
+                'tenant_id' => $tenantId,
+                'title' => '구독료 CMS 출금',
+                'description' => '클라우드 서비스 월 구독료',
+                'schedule_type' => 'expense',
+                'scheduled_date' => sprintf('%04d-%02d-28', $year, $month),
+                'amount' => 8500000, // 850만원
+                'currency' => 'KRW',
+                'counterparty' => 'AWS/Azure',
+                'category' => '운영비',
+                'status' => 'pending',
+                'is_recurring' => true,
+                'recurrence_rule' => 'monthly',
+                'memo' => 'AWS + Azure 클라우드 비용',
+                'created_by' => $userId,
+                'created_at' => now(),
+                'updated_at' => now(),
+            ],
+            // 다음 달 일정도 추가
+            [
+                'tenant_id' => $tenantId,
+                'title' => '사무실 임대료',
+                'description' => '강남 오피스 임대료',
+                'schedule_type' => 'expense',
+                'scheduled_date' => sprintf('%04d-%02d-05', $month == 12 ? $year + 1 : $year, $month == 12 ? 1 : $month + 1),
+                'amount' => 5000000, // 500만원
+                'currency' => 'KRW',
+                'counterparty' => '강남빌딩관리(주)',
+                'category' => '임대료',
+                'status' => 'pending',
+                'is_recurring' => true,
+                'recurrence_rule' => 'monthly',
+                'memo' => '매월 5일 자동이체',
+                'created_by' => $userId,
+                'created_at' => now(),
+                'updated_at' => now(),
+            ],
+            [
+                'tenant_id' => $tenantId,
+                'title' => '유지보수 계약금 입금',
+                'description' => '연간 유지보수 계약 선금',
+                'schedule_type' => 'income',
+                'scheduled_date' => sprintf('%04d-%02d-15', $month == 12 ? $year + 1 : $year, $month == 12 ? 1 : $month + 1),
+                'amount' => 50000000, // 5천만원
+                'currency' => 'KRW',
+                'counterparty' => '(주)테크솔루션',
+                'category' => '매출',
+                'status' => 'pending',
+                'is_recurring' => false,
+                'recurrence_rule' => null,
+                'memo' => '2026년 연간 유지보수 계약',
+                'created_by' => $userId,
+                'created_at' => now(),
+                'updated_at' => now(),
+            ],
+        ];
+
+        // 데이터 삽입
+        DB::table('fund_schedules')->insert($schedules);
+
+        $this->command->info('FundScheduleSeeder 완료: 자금계획일정 ' . count($schedules) . '개 생성');
+    }
+}