修正

check_july_august_issues.py

@@ -0,0 +1,117 @@
+#!/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【 檢查2025年7月和8月的問題交易 】\n')
+        
+        # 获取account_id
+        cur.execute("SELECT account_id FROM accounts WHERE account_code = '701'")
+        aid = cur.fetchone()['account_id']
+        
+        for month in [7, 8]:
+            print(f"{'='*80}")
+            print(f"【 2025年{month}月的701科目交易 】")
+            print(f"{'='*80}\n")
+            
+            # 查找类似"【未計上のため取消】"的交易，没有parent的（可能重複）
+            cur.execute("""
+                SELECT 
+                  j.journal_entry_id,
+                  j.entry_date,
+                  j.description,
+                  l.debit,
+                  l.credit,
+                  j.parent_entry_id,
+                  j.is_deleted,
+                  (SELECT COUNT(*) FROM journal_entries child WHERE child.parent_entry_id = j.journal_entry_id) as has_child
+                FROM journal_lines l
+                JOIN journal_entries j ON j.journal_entry_id = l.journal_entry_id
+                WHERE l.account_id = %s
+                  AND EXTRACT(MONTH FROM j.entry_date) = %s
+                  AND EXTRACT(YEAR FROM j.entry_date) = 2025
+                  AND j.is_deleted = false
+                ORDER BY j.entry_date, j.journal_entry_id
+            """, (aid, month))
+            
+            entries = cur.fetchall()
+            
+            print(f"找到交易 {len(entries)} 筆\n")
+            print("Entry# | Date       | Debit      | Credit     | Parent | HasChild | Description (first 40 chars)")
+            print("-" * 100)
+            
+            for row in entries:
+                parent_str = f"#{row['parent_entry_id']}" if row['parent_entry_id'] else "None"
+                child_str = "是" if row['has_child'] > 0 else "否"
+                desc_short = row['description'][:40] if row['description'] else ""
+                print(f"#{row['journal_entry_id']:<5} | {row['entry_date']} | {row['debit'] or 0:>10} | {row['credit'] or 0:>10} | {parent_str:<6} | {child_str:<8} | {desc_short}")
+            
+            # 查找可疑的交易模式
+            print(f"\n【 掃描可疑模式 】\n")
+            
+            # 1. 查找沒有parent且金額大的【未計上のため取消】交易（重複取消）
+            cur.execute("""
+                SELECT 
+                  j.journal_entry_id,
+                  j.description,
+                  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(MONTH FROM j.entry_date) = %s
+                  AND EXTRACT(YEAR FROM j.entry_date) = 2025
+                  AND j.is_deleted = false
+                  AND j.parent_entry_id IS NULL
+                  AND j.description LIKE '%未計上のため取消%'
+                  AND l.credit > 500000
+            """, (aid, month))
+            
+            duplicate_cancels = cur.fetchall()
+            if duplicate_cancels:
+                print(f"⚠️  發現可能重複的取消交易（無parent但有大額貳方）:\n")
+                for row in duplicate_cancels:
+                    print(f"   Entry#{row['journal_entry_id']}: {row['credit']:>12} | {row['description'][:50]}")
+            else:
+                print("✓ 沒有發現重複的取消交易")
+            
+            # 2. 查找【修正後】且是最後一個交易（葉節點）的交易（可能是Entry#373的情況）
+            cur.execute("""
+                SELECT 
+                  j.journal_entry_id,
+                  j.description,
+                  l.debit,
+                  j.parent_entry_id,
+                  (SELECT COUNT(*) FROM journal_entries child WHERE child.parent_entry_id = j.journal_entry_id) as has_child
+                FROM journal_lines l
+                JOIN journal_entries j ON j.journal_entry_id = l.journal_entry_id
+                WHERE l.account_id = %s
+                  AND EXTRACT(MONTH FROM j.entry_date) = %s
+                  AND EXTRACT(YEAR FROM j.entry_date) = 2025
+                  AND j.is_deleted = false
+                  AND j.description LIKE '%【修正後】%'
+                  AND l.debit > 500000
+                  AND (SELECT COUNT(*) FROM journal_entries child WHERE child.parent_entry_id = j.journal_entry_id) = 0
+            """, (aid, month))
+            
+            correction_leafs = cur.fetchall()
+            if correction_leafs:
+                print(f"\n⚠️  發現可能的修正鏈葉節點（【修正後】且無子交易）:\n")
+                for row in correction_leafs:
+                    parent_str = f"#{row['parent_entry_id']}" if row['parent_entry_id'] else "None"
+                    print(f"   Entry#{row['journal_entry_id']}: {row['debit']:>12} | parent={parent_str} | {row['description'][:45]}")
+            else:
+                print("✓ 沒有發現修正鏈葉節點")
+            
+            print("\n")