修正

check_june_fix_method.py

@@ -0,0 +1,60 @@
+import psycopg2
+from psycopg2.extras import RealDictCursor
+
+conn = psycopg2.connect('host=192.168.0.61 port=55432 dbname=njts_acct user=njts_app password=njts_app2025')
+cur = conn.cursor(cursor_factory=RealDictCursor)
+
+print("=" * 100)
+print("6月の修復方法を確認（Entry#357 vs Entry#360,371,373）")
+print("=" * 100)
+
+cur.execute('''
+SELECT 
+  je.journal_entry_id,
+  je.entry_date,
+  je.description,
+  je.parent_entry_id,
+  je.is_deleted,
+  (SELECT COUNT(*) FROM journal_entries child WHERE child.parent_entry_id = je.journal_entry_id) as child_count,
+  SUM(CASE WHEN jl.debit::numeric > 0 THEN jl.debit::numeric ELSE 0 END) as debit,
+  SUM(CASE WHEN jl.credit::numeric > 0 THEN jl.credit::numeric ELSE 0 END) as credit
+FROM journal_entries je
+LEFT JOIN journal_lines jl ON je.journal_entry_id = jl.journal_entry_id
+WHERE je.journal_entry_id IN (357, 360, 371, 373)
+  AND jl.account_id = 41  -- 売上高
+GROUP BY je.journal_entry_id, je.entry_date, je.description, je.parent_entry_id, je.is_deleted
+ORDER BY je.journal_entry_id
+''')
+
+rows = cur.fetchall()
+print("\n【6月のEntry詳細】")
+for row in rows:
+    deleted_str = "削除済み" if row['is_deleted'] else "有効"
+    has_child = f"({row['child_count']})" if row['child_count'] > 0 else ""
+    parent_str = f"parent={row['parent_entry_id']}" if row['parent_entry_id'] else "parent=None"
+    print(f"Entry#{row['journal_entry_id']}: {deleted_str} | {parent_str} | {has_child} 借: {row['debit']:>10,.0f} 貳: {row['credit']:>10,.0f}")
+    print(f"  {row['description'][:80]}")
+
+print("\n【6月修復の結果】")
+print("  Entry#357: 有効 | parent=None | 1.4M貳（売上）- 原始交易")
+print("  Entry#360: 有効 | parent=357 | 対冲交易") 
+print("  Entry#371: 削除 | 不要な重複")
+print("  Entry#373: 削除 | 不要な重複")
+print("\n【6月の試算表結果】")
+cur.execute('''
+SELECT 
+  SUM(CASE WHEN jl.debit::numeric > 0 THEN jl.debit::numeric ELSE 0 END) as debit,
+  SUM(CASE WHEN jl.credit::numeric > 0 THEN jl.credit::numeric ELSE 0 END) as credit
+FROM journal_lines jl
+JOIN journal_entries je ON jl.journal_entry_id = je.journal_entry_id
+LEFT JOIN journal_entries child ON child.parent_entry_id = je.journal_entry_id
+WHERE jl.account_id = 41
+  AND EXTRACT(YEAR FROM je.entry_date) = 2025
+  AND EXTRACT(MONTH FROM je.entry_date) = 6
+  AND je.is_deleted = false
+  AND child.journal_entry_id IS NULL  -- フィルー
+''')
+result = cur.fetchone()
+print(f"  試算表: 借: {result['debit'] if result['debit'] else 0:,.0f} | 貳: {result['credit'] if result['credit'] else 0:,.0f}")
+
+conn.close()