修正

check_total_balance.py

@@ -0,0 +1,120 @@
+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("【試算表 - 全科目の構成（account_type別）】")
+print("=" * 160)
+
+# 查询所有科目的余额
+cur.execute("""
+    SELECT 
+        a.account_id,
+        a.account_code,
+        a.account_name,
+        a.account_type,
+        COALESCE(SUM(jl.debit), 0)::BIGINT as total_debit,
+        COALESCE(SUM(jl.credit), 0)::BIGINT as total_credit,
+        COALESCE(SUM(jl.debit), 0) - COALESCE(SUM(jl.credit), 0) as balance
+    FROM accounts a
+    LEFT JOIN journal_lines jl ON a.account_id = jl.account_id
+    LEFT JOIN journal_entries je ON jl.journal_entry_id = je.journal_entry_id 
+        AND je.is_deleted = false 
+        AND je.is_latest = true
+    GROUP BY a.account_id, a.account_code, a.account_name, a.account_type
+    ORDER BY a.account_type, a.account_code
+""")
+
+accounts = cur.fetchall()
+
+print("\n")
+
+current_type = None
+type_total = {}
+
+for account_id, code, name, acc_type, debit, credit, balance in accounts:
+    if balance != 0:
+        if current_type != acc_type:
+            if current_type is not None:
+                subtotal = type_total.get(current_type, 0)
+                print(f"  └─ 小計（{current_type}）: {subtotal:>15,.0f}円\n")
+            current_type = acc_type
+            print(f"【{acc_type.upper()}】")
+        
+        print(f"  {code:>4} | {name:30} | 借={debit:>12,.0f}  貸={credit:>12,.0f} | 残高={balance:>12,.0f}円")
+        
+        if acc_type not in type_total:
+            type_total[acc_type] = 0
+        type_total[acc_type] += balance
+
+# 最後の小計
+if current_type is not None:
+    subtotal = type_total.get(current_type, 0)
+    print(f"  └─ 小計（{current_type}）: {subtotal:>15,.0f}円\n")
+
+print("=" * 160)
+print("【科目別合計】")
+print("=" * 160)
+
+total_balance = 0
+for acc_type in ['asset', 'liability', 'equity', 'revenue', 'expense']:
+    if acc_type in type_total:
+        balance = type_total[acc_type]
+        print(f"{acc_type:12}: {balance:>15,.0f}円")
+        total_balance += balance
+
+print(f"\n{'合計':12}: {total_balance:>15,.0f}円")
+
+# 计算普通預金的构成比
+if total_balance != 0 and 'asset' in type_total:
+    asset_total = type_total['asset']
+    
+    # 查询普通預金的具体值
+    cur.execute("""
+        SELECT 
+            COALESCE(SUM(COALESCE(jl.debit, 0) - COALESCE(jl.credit, 0)), 0)
+        FROM journal_lines jl
+        INNER JOIN journal_entries je ON jl.journal_entry_id = je.journal_entry_id
+        WHERE jl.account_id = 2  -- 普通預金(code=102)
+        AND je.is_deleted = false
+        AND je.is_latest = true
+    """)
+    
+    bank_balance = cur.fetchone()[0]
+    
+    print("\n" + "=" * 160)
+    print("【構成比】")
+    print("=" * 160)
+    print(f"\n普通預金: {bank_balance:>15,.0f}円")
+    print(f"資産合計: {asset_total:>15,.0f}円")
+    
+    if asset_total > 0:
+        ratio = (bank_balance / asset_total) * 100
+        print(f"構成比（資産内）: {ratio:>12.2f}%")
+    
+    if total_balance > 0:
+        ratio_total = (bank_balance / total_balance) * 100
+        print(f"構成比（全体）: {ratio_total:>15.2f}%")
+    
+    print(f"\n税理士の構成比: 31.39%")
+    if total_balance > 0:
+        ratio_total = (bank_balance / total_balance) * 100
+        print(f"あなたの構成比: {ratio_total:.2f}%")
+        diff = ratio_total - 31.39
+        if abs(diff) > 5:
+            print(f"\n⚠️  差異: {diff:+.2f}ポイント（{abs(diff):.2f}ポイント）")
+            if diff > 0:
+                print("  → あなたの方が普通預金の比率が高い（他の資産が少ない可能性）")
+            else:
+                print("  → 税理士の方が普通預金の比率が高い（あなたが入力していない資産がある可能性）")
+
+cur.close()
+conn.close()