修正

verify_bank_balance.py

@@ -0,0 +1,108 @@
+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("【普通預金の詳細確認】")
+print("=" * 160)
+
+# 查询普通預金是否有遗漏删除的is_latest=false的记录
+cur.execute("""
+    SELECT 
+        COUNT(*) as total_count,
+        SUM(CASE WHEN je.is_deleted = false AND je.is_latest = true THEN 1 ELSE 0 END) as latest_count,
+        SUM(CASE WHEN je.is_deleted = false AND je.is_latest = false THEN 1 ELSE 0 END) as old_version_count,
+        SUM(CASE WHEN je.is_deleted = true THEN 1 ELSE 0 END) as deleted_count
+    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
+""")
+
+total, latest, old_ver, deleted = cur.fetchone()
+print(f"\n普通預金の仕訳カウント:")
+print(f"  全体: {total}")
+print(f"  最新版（is_latest=true）: {latest}")
+print(f"  古い版（is_deleted=false, is_latest=false）: {old_ver}")
+print(f"  削除済み（is_deleted=true）: {deleted}")
+
+# 查询普通預金的各种状态的余额
+cur.execute("""
+    SELECT 
+        je.is_latest,
+        je.is_deleted,
+        COUNT(*) as cnt,
+        COALESCE(SUM(jl.debit), 0) as total_debit,
+        COALESCE(SUM(jl.credit), 0) as total_credit,
+        COALESCE(SUM(jl.debit), 0) - COALESCE(SUM(jl.credit), 0) as balance
+    FROM journal_lines jl
+    INNER JOIN journal_entries je ON jl.journal_entry_id = je.journal_entry_id
+    WHERE jl.account_id = 2
+    GROUP BY je.is_latest, je.is_deleted
+    ORDER BY je.is_deleted, je.is_latest
+""")
+
+print(f"\n普通預金の状態別残高:")
+print()
+
+total_all = 0
+for is_latest, is_deleted, cnt, debit, credit, balance in cur.fetchall():
+    status = f"is_latest={is_latest}, is_deleted={is_deleted}"
+    print(f"  {status:35} | 件数={cnt:3} | 借={debit:>12,.0f}  貸={credit:>12,.0f} | 残高={balance:>12,.0f}円")
+    total_all += balance
+
+print(f"\n全て合計: {total_all:>15,.0f}円")
+
+# 查询只计算最新版本和非删除的
+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
+    AND je.is_deleted = false
+    AND je.is_latest = true
+""")
+
+valid_balance = cur.fetchone()[0]
+print(f"有効な残高（is_deleted=false, is_latest=true）: {valid_balance:>15,.0f}円")
+
+# 比对
+print("\n" + "=" * 160)
+print("【理想的な月別普通預金期末残高】")
+print("=" * 160)
+
+cur.execute("""
+    SELECT 
+        EXTRACT(YEAR FROM je.entry_date)::INT as year,
+        EXTRACT(MONTH FROM je.entry_date)::INT as month,
+        CASE 
+            WHEN EXTRACT(MONTH FROM je.entry_date) >= 6 
+            THEN EXTRACT(YEAR FROM je.entry_date)
+            ELSE EXTRACT(YEAR FROM je.entry_date) - 1
+        END as fiscal_year,
+        COALESCE(SUM(COALESCE(jl.debit, 0) - COALESCE(jl.credit, 0)), 0) as balance
+    FROM journal_lines jl
+    INNER JOIN journal_entries je ON jl.journal_entry_id = je.journal_entry_id
+    WHERE jl.account_id = 2
+    AND je.is_deleted = false
+    AND je.is_latest = true
+    AND EXTRACT(YEAR FROM je.entry_date) = 2025
+    GROUP BY fiscal_year, year, month
+    ORDER BY month
+""")
+
+results = cur.fetchall()
+print()
+for year, month, fy, balance in results:
+    print(f"  {year}年{month:2}月：{balance:>15,.0f}円")
+
+cur.close()
+conn.close()