修正

2026-02-20 15:47:27 +09:00
parent c60cbf2d9a
commit 584530937b
108 changed files with 12112 additions and 416 deletions
--- a/check_entry360_pattern.py
+++ b/check_entry360_pattern.py
@@ -0,0 +1,73 @@
+#!/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:
+        # 获取account_id
+        cur.execute("SELECT account_id FROM accounts WHERE account_code = '701'")
+        aid = cur.fetchone()['account_id']
+        
+        print('\n【 Entry#363 和 Entry#367 形成的模式（成功的修正链) 】\n')
+        cur.execute("""
+            SELECT 
+              j.journal_entry_id,
+              j.parent_entry_id,
+              j.entry_date,
+              j.description,
+              (SELECT SUM(l.credit) FROM journal_lines l WHERE l.journal_entry_id = j.journal_entry_id AND l.account_id = %s) as credit,
+              (SELECT SUM(l.debit) FROM journal_lines l WHERE l.journal_entry_id = j.journal_entry_id AND l.account_id = %s) as debit
+            FROM journal_entries j
+            WHERE j.journal_entry_id IN (363, 367, 368)
+            ORDER BY j.journal_entry_id
+        """, (aid, aid))
+        
+        print("Entry# | Parent | Credit     | Debit      | Description (first 50 chars)")
+        for row in cur.fetchall():
+            parent_str = f"#{row['parent_entry_id']}" if row['parent_entry_id'] else "None"
+            print(f"#{row['journal_entry_id']:<5} | {parent_str:<6} | {str(row['credit'] or 0):>10} | {str(row['debit'] or 0):>10} | {row['description'][:50]}")
+        
+        print('\n这是一个3步修正链:')
+        print('  363 (原始贷:640,000) → 367 (逆仕訳借:640,000) → 368 (修正后贷:640,000)')
+        print('')
+        print('\n【 Entry#357 和 Entry#360 的模式（不完整的取消链) 】\n')
+        cur.execute("""
+            SELECT 
+              j.journal_entry_id,
+              j.parent_entry_id,
+              j.entry_date,
+              j.description,
+              (SELECT SUM(l.credit) FROM journal_lines l WHERE l.journal_entry_id = j.journal_entry_id AND l.account_id = %s) as credit,
+              (SELECT SUM(l.debit) FROM journal_lines l WHERE l.journal_entry_id = j.journal_entry_id AND l.account_id = %s) as debit
+            FROM journal_entries j
+            WHERE j.journal_entry_id IN (357, 360)
+            ORDER BY j.journal_entry_id
+        """, (aid, aid))
+        
+        print("Entry# | Parent | Credit     | Debit      | Description (first 50 chars)")
+        for row in cur.fetchall():
+            parent_str = f"#{row['parent_entry_id']}" if row['parent_entry_id'] else "None"
+            print(f"#{row['journal_entry_id']:<5} | {parent_str:<6} | {str(row['credit'] or 0):>10} | {str(row['debit'] or 0):>10} | {row['description'][:50]}")
+        
+        print('\n这是一个2步取消链:')
+        print('  357 (原始贷:1,400,000) → 360 (取消借:1,400,000)')
+        print('')
+        print('⚠️ 问题：Entry#360没有后续的修正交易！')
+        print('')
+        print('应该有第三步来平衡：')
+        print('  360 (取消借:1,400,000) → ??? (修正后贷:1,400,000) ← 缺失！')
+        print('')
+        print('解决方案:')
+        print('  需要检查是否应该创建一个后续的修正交易')
+        print('  或者改变过滤逻辑使Entry#360也被排除')