import psycopg2
from psycopg2.extras import RealDictCursor

conn = psycopg2.connect('host=192.168.0.61 port=55432 dbname=njts_acct user=njts_app password=njts_app2025')
cur = conn.cursor(cursor_factory=RealDictCursor)

print("=" * 100)
print("6月の修復方法を確認（Entry#357 vs Entry#360,371,373）")
print("=" * 100)

cur.execute('''
SELECT 
  je.journal_entry_id,
  je.entry_date,
  je.description,
  je.parent_entry_id,
  je.is_deleted,
  (SELECT COUNT(*) FROM journal_entries child WHERE child.parent_entry_id = je.journal_entry_id) as child_count,
  SUM(CASE WHEN jl.debit::numeric > 0 THEN jl.debit::numeric ELSE 0 END) as debit,
  SUM(CASE WHEN jl.credit::numeric > 0 THEN jl.credit::numeric ELSE 0 END) as credit
FROM journal_entries je
LEFT JOIN journal_lines jl ON je.journal_entry_id = jl.journal_entry_id
WHERE je.journal_entry_id IN (357, 360, 371, 373)
  AND jl.account_id = 41  -- 売上高
GROUP BY je.journal_entry_id, je.entry_date, je.description, je.parent_entry_id, je.is_deleted
ORDER BY je.journal_entry_id
''')

rows = cur.fetchall()
print("\n【6月のEntry詳細】")
for row in rows:
    deleted_str = "削除済み" if row['is_deleted'] else "有効"
    has_child = f"({row['child_count']})" if row['child_count'] > 0 else ""
    parent_str = f"parent={row['parent_entry_id']}" if row['parent_entry_id'] else "parent=None"
    print(f"Entry#{row['journal_entry_id']}: {deleted_str} | {parent_str} | {has_child} 借: {row['debit']:>10,.0f} 貳: {row['credit']:>10,.0f}")
    print(f"  {row['description'][:80]}")

print("\n【6月修復の結果】")
print("  Entry#357: 有効 | parent=None | 1.4M貳（売上）- 原始交易")
print("  Entry#360: 有効 | parent=357 | 対冲交易") 
print("  Entry#371: 削除 | 不要な重複")
print("  Entry#373: 削除 | 不要な重複")
print("\n【6月の試算表結果】")
cur.execute('''
SELECT 
  SUM(CASE WHEN jl.debit::numeric > 0 THEN jl.debit::numeric ELSE 0 END) as debit,
  SUM(CASE WHEN jl.credit::numeric > 0 THEN jl.credit::numeric ELSE 0 END) as credit
FROM journal_lines jl
JOIN journal_entries je ON jl.journal_entry_id = je.journal_entry_id
LEFT JOIN journal_entries child ON child.parent_entry_id = je.journal_entry_id
WHERE jl.account_id = 41
  AND EXTRACT(YEAR FROM je.entry_date) = 2025
  AND EXTRACT(MONTH FROM je.entry_date) = 6
  AND je.is_deleted = false
  AND child.journal_entry_id IS NULL  -- フィルー
''')
result = cur.fetchone()
print(f"  試算表: 借: {result['debit'] if result['debit'] else 0:,.0f} | 貳: {result['credit'] if result['credit'] else 0:,.0f}")

conn.close()
