修正

check_july_august_chains.py

@@ -0,0 +1,102 @@
+#!/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【 7月和8月的1.4M交易鏈條分析 】\n')
+        
+        # 获取account_id
+        cur.execute("SELECT account_id FROM accounts WHERE account_code = '701'")
+        aid = cur.fetchone()['account_id']
+        
+        # 收集7月和8月可能相關的所有交易Entry ID
+        cur.execute("""
+            SELECT DISTINCT j.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 j.entry_date >= '2025-07-01'
+              AND j.entry_date < '2025-09-01'
+              AND j.is_deleted = false
+            ORDER BY j.journal_entry_id
+        """, (aid,))
+        
+        all_entries = [row['journal_entry_id'] for row in cur.fetchall()]
+        print(f"7月和8月的所有Entry ID: {all_entries}\n")
+        
+        # 查找可能相關的Entry ID（圍繞358, 361, 359, 362）
+        target_ids = [358, 359, 361, 362, 365, 366, 370, 374, 375]  # 預期可能存在的IDs
+        
+        print('【 檢查可能的修正鏈 】\n')
+        
+        for month, entries_in_month in [(7, [358, 361]), (8, [359, 362])]:
+            print(f"---- {month}月 ----\n")
+            
+            # 查找这两个entry及其相关的parent/child关系
+            cur.execute("""
+                SELECT 
+                  j.journal_entry_id,
+                  j.parent_entry_id,
+                  j.description,
+                  l.debit,
+                  l.credit,
+                  (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 = %s
+                WHERE j.journal_entry_id IN (%s, %s)
+                   OR j.parent_entry_id IN (%s, %s)
+                ORDER BY j.journal_entry_id
+            """, (aid, entries_in_month[0], entries_in_month[1], entries_in_month[0], entries_in_month[1]))
+            
+            rows = cur.fetchall()
+            if rows:
+                print("Entry# | Parent | Debit      | Credit     | HasChild | Desc (first 45 chars)")
+                print("-" * 85)
+                for row in rows:
+                    parent_str = f"#{row['parent_entry_id']}" if row['parent_entry_id'] else "None"
+                    debit = row['debit'] or 0
+                    credit = row['credit'] or 0
+                    desc = row['description'][:45] if row['description'] else ""
+                    child_str = "是" if row['has_child'] > 0 else "否"
+                    print(f"#{row['journal_entry_id']:<6} | {parent_str:<6} | {debit:>10} | {credit:>10} | {child_str:<8} | {desc}")
+            else:
+                print("沒有找到相關交易")
+            
+            print()
+        
+        print('\n【 當前試算表結果 (各月份) 】\n')
+        
+        for month in [7, 8]:
+            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 >= %s
+                  AND j.entry_date < %s
+                  AND j.is_deleted = false
+                  AND child.journal_entry_id IS NULL
+            """, (aid, f'2025-{month:02d}-01', f'2025-{month+1:02d}-01' if month < 12 else '2026-01-01'))
+            row = cur.fetchone()
+            
+            print(f"2025年{month}月:")
+            print(f"  借方: {row['debit']:>10}")
+            print(f"  貳方: {row['credit']:>10}")
+            print()