修正

check_deleted_entries.py

@@ -0,0 +1,125 @@
+import psycopg2
+
+conn = psycopg2.connect(
+    host="192.168.0.61",
+    port=55432,
+    database="njts_acct",
+    user="njts_app",
+    password="njts_app2025"
+)
+
+cur = conn.cursor()
+
+print("=" * 160)
+print("【要确认的关键仕訳】")
+print("=" * 160)
+
+# 查询ID 444和445的current状态
+for entry_id in [444, 445]:
+    print(f"\n--- ID={entry_id} ---")
+    
+    cur.execute("""
+        SELECT 
+            je.journal_entry_id,
+            je.entry_date,
+            je.description,
+            je.is_latest,
+            je.is_deleted,
+            COALESCE(SUM(jl.debit), 0) as debit,
+            COALESCE(SUM(jl.credit), 0) 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 = %s
+        GROUP BY je.journal_entry_id, je.entry_date, je.description, je.is_latest, je.is_deleted
+    """, (entry_id,))
+    
+    result = cur.fetchone()
+    if result:
+        je_id, date, desc, is_latest, is_deleted, debit, credit = result
+        print(f"日付: {date}")
+        print(f"摘要: {desc}")
+        print(f"is_latest: {is_latest}, is_deleted: {is_deleted}")
+        print(f"仕訳: 借={debit:>12,.0f}  貸={credit:>12,.0f}")
+    else:
+        print("存在しません")
+
+# 查询所有is_deleted=true但金额较大的仕订
+print("\n" + "=" * 160)
+print("【削除済みの大きい仕訳（is_deleted=true）】")
+print("=" * 160)
+
+cur.execute("""
+    WITH deleted_with_impact AS (
+        SELECT 
+            je.journal_entry_id,
+            je.entry_date,
+            je.description,
+            je.is_latest,
+            COALESCE(SUM(jl.debit), 0) as total_debit,
+            COALESCE(SUM(jl.credit), 0) as total_credit,
+            COALESCE(SUM(CASE WHEN jl.account_id = 2 THEN jl.debit - jl.credit ELSE 0 END), 0) as bank_impact
+        FROM journal_entries je
+        LEFT JOIN journal_lines jl ON je.journal_entry_id = jl.journal_entry_id
+        WHERE je.is_deleted = true
+        AND EXTRACT(YEAR FROM je.entry_date) = 2025
+        GROUP BY je.journal_entry_id, je.entry_date, je.description, je.is_latest
+    )
+    SELECT *
+    FROM deleted_with_impact
+    WHERE ABS(total_debit - total_credit) > 100000
+    ORDER BY ABS(bank_impact) DESC
+    LIMIT 20
+""")
+
+deleted_entries = cur.fetchall()
+print(f"\n金額100万以上が削除（最大20件）：\n")
+
+for je_id, date, desc, is_latest, debit, credit, bank_impact in deleted_entries:
+    print(f"ID={je_id:3d} | {date} | 借={debit:>12,.0f}  貸={credit:>12,.0f} | 普通預金への影响={bank_impact:>12,.0f}円")
+    print(f"       └─ {desc[:80]}")
+
+print("\n" + "=" * 160)
+print("【復旧すべき削除仕訳の推奨】")
+print("=" * 160)
+
+# 計算期待値とのギャップ
+target_balance = 14_916_322
+current_balance = 11_685_193
+gap = target_balance - current_balance
+
+print(f"\n期望値: {target_balance:>15,.0f}円")
+print(f"現在値: {current_balance:>15,.0f}円")
+print(f"ギャップ: {gap:>15,.0f}円")
+
+if gap > 0:
+    print(f"\n→ {gap:,}円分の入金（または出金削減）が必要")
+    
+    # 找出删除的仕訳中，哪些恢复后能接近目标
+    cur.execute("""
+        SELECT 
+            je.journal_entry_id,
+            je.entry_date,
+            je.description,
+            COALESCE(SUM(CASE WHEN jl.account_id = 2 THEN jl.debit - jl.credit ELSE 0 END), 0) as bank_impact
+        FROM journal_entries je
+        LEFT JOIN journal_lines jl ON je.journal_entry_id = jl.journal_entry_id
+        WHERE je.is_deleted = true
+        AND EXTRACT(YEAR FROM je.entry_date) = 2025
+        AND je.is_latest = true
+        GROUP BY je.journal_entry_id, je.entry_date, je.description
+        ORDER BY bank_impact DESC
+    """)
+    
+    restored_balance = current_balance
+    print(f"\n削除済みの仕訳を復旧した場合のシミュレーション：\n")
+    
+    for je_id, date, desc, impact in cur.fetchall():
+        if impact != 0:
+            restored_balance += impact
+            print(f"ID={je_id:3d}: {date} | impact={impact:>12,.0f} → balance={restored_balance:>12,.0f}")
+            
+            if abs(restored_balance - target_balance) < abs(current_balance - target_balance):
+                print(f"        ✓ これを復旧すると目標値に近くなります")
+
+cur.close()
+conn.close()