修正

apply_option_a.py

@@ -0,0 +1,98 @@
+#!/usr/bin/env python
+# -*- coding: utf-8 -*-
+
+import os
+import sys
+sys.path.insert(0, 'backend')
+
+os.environ['DB_HOST'] = '192.168.0.61'
+os.environ['DB_NAME'] = 'njts_acct'
+os.environ['DB_USER'] = 'njts_app'
+os.environ['DB_PASSWORD'] = 'njts_app2025'
+os.environ['DB_PORT'] = '55432'
+
+from app.core.database import get_connection
+
+with get_connection() as conn:
+    with conn.cursor() as cur:
+        print('\n【 執行選項A：完全對冲 】\n')
+        
+        print('操作1: 刪除Entry#371（已完成）')
+        print('操作2: 刪除Entry#373（進行中）...\n')
+        
+        # 標記Entry#373為已刪除
+        print('執行: UPDATE journal_entries SET is_deleted=true WHERE journal_entry_id=373')
+        cur.execute('UPDATE journal_entries SET is_deleted=true WHERE journal_entry_id = 373')
+        conn.commit()
+        print('✓ Entry#373 已標記為已刪除\n')
+        
+        # 驗證修正鏈條都被正確過濾
+        print('【 驗證修正鏈條 】\n')
+        cur.execute("""
+            SELECT
+              j.journal_entry_id,
+              j.description,
+              l.debit,
+              l.credit,
+              j.parent_entry_id,
+              j.is_deleted,
+              (SELECT COUNT(*) FROM journal_entries child WHERE child.parent_entry_id = j.journal_entry_id) as has_child
+            FROM journal_entries j
+            LEFT JOIN journal_lines l ON l.journal_entry_id = j.journal_entry_id AND l.account_id = (
+              SELECT account_id FROM accounts WHERE account_code = '701'
+            )
+            WHERE j.journal_entry_id IN (357, 360, 372, 373)
+            ORDER BY j.journal_entry_id
+        """)
+        
+        print("Entry# | Delete | Parent | 借方       | 貳方       | 狀態")
+        print("-" * 70)
+        for row in cur.fetchall():
+            delete_str = "是" if row['is_deleted'] else "否"
+            parent_str = f"#{row['parent_entry_id']}" if row['parent_entry_id'] else "None"
+            debit = row['debit'] or 0
+            credit = row['credit'] or 0
+            
+            # 確定是否被過濾
+            if row['is_deleted']:
+                status = "❌ 已刪除"
+            elif row['has_child'] > 0:
+                status = "❌ 有子(被過濾)"
+            else:
+                status = "✓ 被計入"
+            
+            print(f"#{row['journal_entry_id']:<6} | {delete_str:<6} | {parent_str:<6} | {debit:>10} | {credit:>10} | {status}")
+        
+        print('\n【 最終驗證：試算表結果 】\n')
+        cur.execute("SELECT account_id FROM accounts WHERE account_code = '701'")
+        aid = cur.fetchone()['account_id']
+        
+        cur.execute("""
+            SELECT
+                COALESCE(SUM(l.debit), 0)  AS debit,
+                COALESCE(SUM(l.credit), 0) AS credit
+            FROM journal_lines l
+            JOIN journal_entries j
+                ON j.journal_entry_id = l.journal_entry_id
+            LEFT JOIN journal_entries child
+                ON child.parent_entry_id = j.journal_entry_id
+            WHERE l.account_id = %s
+              AND j.entry_date BETWEEN '2025-06-01' AND '2025-06-30'
+              AND j.is_deleted = false
+              AND child.journal_entry_id IS NULL
+        """, (aid,))
+        row = cur.fetchone()
+        
+        print(f'2025年6月 - 科目701（売上高）最終結果:')
+        print(f'  借方 (debit):  {row["debit"]:>10}')
+        print(f'  貳方 (credit): {row["credit"]:>10}')
+        print(f'  淨值 (credit - debit): {row["credit"] - row["debit"]:>10}')
+        
+        if row['debit'] == 0 and row['credit'] == 4082728:
+            print('\n✓✓✓ 完美！對冲成功！')
+            print('  - 1,400,000的借貳對冲已完全移除試算表')
+            print('  - 貳方金額為淨值: 4,082,728')
+        elif row['credit'] == 4082728:
+            print(f'\n✓ 貳方正確，但借方仍有：{row["debit"]}')
+        else:
+            print(f'\n⚠️ 可能還有其他問題，當前值: 借{row["debit"]}, 貳{row["credit"]}')