修正

check_701_detail.py

@@ -0,0 +1,101 @@
+#!/usr/bin/env python3
+"""
+查詢 701 科目（売上高）的所有詳細記錄
+"""
+import psycopg
+
+try:
+    conn = psycopg.connect(
+        host='192.168.0.61',
+        port=55432,
+        dbname='njts_acct',
+        user='njts_app',
+        password='njts_app2025'
+    )
+    
+    with conn.cursor() as cur:
+        print("=" * 100)
+        print("【701 科目（売上高）的所有記錄 - 2025年6月】")
+        print("=" * 100)
+        
+        # 查詢所有涉及 701 科目的仕訳
+        cur.execute("""
+            SELECT 
+                e.journal_entry_id,
+                e.entry_date,
+                e.description,
+                e.is_latest,
+                e.revision_count,
+                e.original_entry_id,
+                COALESCE(l.debit, 0) as debit,
+                COALESCE(l.credit, 0) as credit
+            FROM journal_entries e
+            LEFT JOIN journal_lines l ON e.journal_entry_id = l.journal_entry_id
+            WHERE e.is_deleted = false
+            AND e.entry_date >= '2025-06-01' 
+            AND e.entry_date <= '2025-06-30'
+            AND (l.account_id = 701 OR e.description LIKE '%test%')
+            ORDER BY e.journal_entry_id DESC
+        """)
+        
+        rows = cur.fetchall()
+        
+        print(f"\n總共 {len(rows)} 條明細記錄\n")
+        print(f"{'ID':>4s} {'Date':^10s} {'Latest':^6s} {'Rev':>3s} {'Orig ID':>7s} {'Debit':>12s} {'Credit':>12s} Description")
+        print("-" * 100)
+        
+        total_debit = 0
+        total_credit = 0
+        is_latest_debit = 0
+        is_latest_credit = 0
+        
+        for row in rows:
+            je_id, entry_date, desc, is_latest, rev_cnt, orig_id, debit, credit = row
+            status = "✓" if is_latest else " "
+            orig_str = str(orig_id) if orig_id else "-"
+            
+            total_debit += debit
+            total_credit += credit
+            if is_latest:
+                is_latest_debit += debit
+                is_latest_credit += credit
+            
+            desc_short = desc[:35] if desc else "-"
+            print(f"{je_id:>4d} {str(entry_date):^10s} {status:^6s} {rev_cnt:>3d} {orig_str:>7s} {debit:>12,.0f} {credit:>12,.0f} {desc_short}")
+        
+        print("-" * 100)
+        print(f"{'統計':^35s} 合計借方: {total_debit:>12,.0f} 合計貸方: {total_credit:>12,.0f}")
+        print(f"{'（只統計is_latest=true）':^35s} 借方: {is_latest_debit:>12,.0f} 貸方: {is_latest_credit:>12,.0f}")
+        
+        # 檢查是否有 is_latest=false 但不在任何修正鏈中的記錄
+        print(f"\n【檢查孤立的 is_latest=false 記錄】")
+        print("-" * 100)
+        
+        cur.execute("""
+            SELECT 
+                journal_entry_id,
+                description,
+                is_latest,
+                revision_count,
+                original_entry_id
+            FROM journal_entries
+            WHERE is_deleted = false
+            AND (description LIKE '%test%' OR description LIKE '%売上%')
+            AND is_latest = false
+            AND original_entry_id IS NULL
+        """)
+        
+        orphans = cur.fetchall()
+        if orphans:
+            print("發現孤立的 is_latest=false 記錄（沒有 original_entry_id）：")
+            for orphan in orphans:
+                print(f"  ID={orphan[0]}: {orphan[1]}")
+        else:
+            print("✓ 沒有孤立的 is_latest=false 記錄")
+        
+        conn.close()
+
+except Exception as e:
+    print(f'錯誤: {e}')
+    import traceback
+    traceback.print_exc()