修正

check_august_data.py

@@ -0,0 +1,104 @@
+import psycopg2
+from datetime import datetime
+
+# 数据库连接
+conn = psycopg2.connect(
+    host="192.168.0.61",
+    port=55432,
+    database="njts_acct",
+    user="njts_app",
+    password="njts_app2025"
+)
+
+cur = conn.cursor()
+
+# 查询 2025年8月 关于"遠達ビル 事務所費用"的仕訳
+cur.execute("""
+    SELECT 
+        je.journal_entry_id,
+        je.entry_date,
+        je.description,
+        je.revision_count,
+        je.is_latest,
+        je.is_deleted,
+        jl.account_id,
+        a.account_code,
+        a.account_name,
+        jl.debit,
+        jl.credit
+    FROM journal_entries je
+    LEFT JOIN journal_lines jl ON je.journal_entry_id = jl.journal_entry_id
+    LEFT JOIN accounts a ON jl.account_id = a.account_id
+    WHERE je.entry_date >= '2025-08-01' 
+      AND je.entry_date < '2025-09-01'
+      AND je.description LIKE '%遠達ビル 事務所費用%'
+    ORDER BY je.journal_entry_id, je.entry_date DESC
+""")
+
+results = cur.fetchall()
+
+print("=" * 100)
+print("2025年8月 遠達ビル 事務所費用 検索結果")
+print("=" * 100)
+
+if not results:
+    print("該当データなし")
+else:
+    current_id = None
+    for row in results:
+        entry_id, entry_date, description, rev_count, is_latest, is_deleted, account_id, account_code, account_name, debit, credit = row
+        
+        if entry_id != current_id:
+            current_id = entry_id
+            print(f"\n📝 仕訳ID: {entry_id}")
+            print(f"   日付: {entry_date}")
+            print(f"   摘要: {description}")
+            print(f"   版本: v{rev_count}, is_latest={is_latest}, is_deleted={is_deleted}")
+            print(f"   科目明細:")
+        
+        if account_code:
+            print(f"      - {account_code} {account_name}: 借={debit}, 貸={credit}")
+
+# 查询普通預金 2025年8月的所有仕訳
+print("\n" + "=" * 100)
+print("普通預金 2025年8月 全仕訳")
+print("=" * 100)
+
+cur.execute("""
+    SELECT 
+        je.journal_entry_id,
+        je.entry_date,
+        je.description,
+        je.revision_count,
+        je.is_latest,
+        je.is_deleted,
+        SUM(CASE WHEN jl.debit > 0 THEN jl.debit ELSE 0 END) as total_debit,
+        SUM(CASE WHEN jl.credit > 0 THEN jl.credit ELSE 0 END) as total_credit
+    FROM journal_entries je
+    LEFT JOIN journal_lines jl ON je.journal_entry_id = jl.journal_entry_id
+    WHERE je.entry_date >= '2025-08-01' 
+      AND je.entry_date < '2025-09-01'
+      AND jl.account_id = (SELECT account_id FROM accounts WHERE account_code = '111')
+    GROUP BY je.journal_entry_id, je.entry_date, je.description, je.revision_count, je.is_latest, je.is_deleted
+    ORDER BY je.entry_date DESC, je.journal_entry_id DESC
+""")
+
+results = cur.fetchall()
+
+if results:
+    total_debit = 0
+    total_credit = 0
+    for entry_id, entry_date, description, rev_count, is_latest, is_deleted, debit, credit in results:
+        debit = debit or 0
+        credit = credit or 0
+        total_debit += debit
+        total_credit += credit
+        deleted_mark = "【削除】" if is_deleted else ""
+        latest_mark = "✓" if is_latest else "✗"
+        print(f"{entry_date} {deleted_mark} [{latest_mark}v{rev_count}] {entry_id}: {description}")
+        print(f"           借={debit:>15,.0f}  貸={credit:>15,.0f}")
+    
+    print(f"\n小計: 借={total_debit:>15,.0f}  貸={total_credit:>15,.0f}")
+
+cur.close()
+conn.close()