修正

backend/analyze_sales_revenue.py

@@ -0,0 +1,143 @@
+#!/usr/bin/env python3
+# -*- coding: utf-8 -*-
+"""
+Analyze the composition of 2025年6月 売上高 debit 3,310,000
+"""
+import sys
+sys.path.insert(0, '/app')
+
+from app.core.database import get_connection
+from datetime import date
+
+def analyze():
+    with get_connection() as conn:
+        with conn.cursor() as cur:
+            print("=" * 80)
+            print("【2025年6月 売上高借方 3,310,000 の分析】")
+            print("=" * 80)
+            print()
+            
+            # Get account_id for 701
+            cur.execute("SELECT account_id FROM accounts WHERE account_code = '701'")
+            acc_result = cur.fetchone()
+            if not acc_result:
+                print("701科目が見つかりません")
+                return
+            
+            account_id = acc_result['account_id']
+            
+            print("【ステップ1: 2025年6月の売上高借方明細（最新版のみ）】")
+            print()
+            
+            cur.execute("""
+                SELECT 
+                    j.journal_entry_id,
+                    j.description,
+                    j.entry_date,
+                    j.is_latest,
+                    j.created_at,
+                    l.debit,
+                    l.credit
+                FROM journal_lines l
+                JOIN journal_entries j ON j.journal_entry_id = l.journal_entry_id
+                WHERE l.account_id = %s
+                AND EXTRACT(YEAR FROM j.entry_date) = 2025
+                AND EXTRACT(MONTH FROM j.entry_date) = 6
+                AND j.is_deleted = false
+                AND j.is_latest = true
+                ORDER BY j.entry_date, j.journal_entry_id
+            """, (account_id,))
+            
+            entries = cur.fetchall()
+            total_debit = 0
+            total_credit = 0
+            
+            for i, e in enumerate(entries, 1):
+                print(f"{i}. ID={e['journal_entry_id']:4d}: {e['description']:<30s} ({e['entry_date']})")
+                print(f"   借={e['debit']:>12.0f}  貸={e['credit']:>12.0f}  is_latest={e['is_latest']}")
+                total_debit += e['debit']
+                total_credit += e['credit']
+            
+            print()
+            print(f"【合計】借方: {total_debit:>12,.0f}  貸方: {total_credit:>12,.0f}")
+            print()
+            
+            # Double check: also include old versions to see the difference
+            print("【ステップ2: 参考 - すべてのバージョン（is_latest無関係）】")
+            print()
+            
+            cur.execute("""
+                SELECT 
+                    j.journal_entry_id,
+                    j.description,
+                    j.entry_date,
+                    j.is_latest,
+                    j.is_deleted,
+                    l.debit,
+                    l.credit
+                FROM journal_lines l
+                JOIN journal_entries j ON j.journal_entry_id = l.journal_entry_id
+                WHERE l.account_id = %s
+                AND EXTRACT(YEAR FROM j.entry_date) = 2025
+                AND EXTRACT(MONTH FROM j.entry_date) = 6
+                AND j.is_deleted = false
+                ORDER BY j.entry_date, j.journal_entry_id
+            """, (account_id,))
+            
+            all_entries = cur.fetchall()
+            all_debit = 0
+            all_credit = 0
+            
+            for e in all_entries:
+                latest_mark = "✓最新" if e['is_latest'] else "✗旧版"
+                print(f"ID={e['journal_entry_id']:4d}: {e['description']:<30s} ({e['entry_date']}) {latest_mark}")
+                print(f"      借={e['debit']:>12,.0f}  貸={e['credit']:>12,.0f}")
+                all_debit += e['debit']
+                all_credit += e['credit']
+            
+            print()
+            if all_debit != total_debit:
+                print(f"【注意】すべてのバージョン: 借方={all_debit:>12,.0f}  貸方={all_credit:>12,.0f}")
+                print(f"           最新版のみ: 借方={total_debit:>12,.0f}  貸方={total_credit:>12,.0f}")
+                print(f"           差分: 借方={all_debit - total_debit:>12,.0f}（古い版の分）")
+            else:
+                print(f"✓ 最新版のみのデータ = すべてのバージョン（修正なし）")
+            
+            print()
+            print("【ステップ3: 修正チェーンの確認】")
+            
+            # Check if any of these entries are part of a correction chain
+            cur.execute("""
+                SELECT DISTINCT 
+                    COALESCE(j.original_entry_id, j.journal_entry_id) as chain_id,
+                    COUNT(*) as count_in_chain
+                FROM journal_entries j
+                WHERE j.journal_entry_id IN (
+                    SELECT DISTINCT l.journal_entry_id
+                    FROM journal_lines l
+                    JOIN journal_entries j ON j.journal_entry_id = l.journal_entry_id
+                    WHERE l.account_id = %s
+                    AND EXTRACT(YEAR FROM j.entry_date) = 2025
+                    AND EXTRACT(MONTH FROM j.entry_date) = 6
+                    AND j.is_deleted = false
+                )
+                GROUP BY COALESCE(j.original_entry_id, j.journal_entry_id)
+                HAVING COUNT(*) > 1
+            """, (account_id,))
+            
+            chains = cur.fetchall()
+            if chains:
+                print("修正チェーンが見つかりました:")
+                for chain in chains:
+                    print(f"  Chain {chain['chain_id']}: {chain['count_in_chain']} バージョン")
+            else:
+                print("修正チェーンなし（すべて単独のバージョン）")
+
+if __name__ == "__main__":
+    try:
+        analyze()
+    except Exception as e:
+        print(f"エラー: {e}")
+        import traceback
+        traceback.print_exc()
+        sys.exit(1)