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_large_transactions.py
+++ b/check_large_transactions.py
@@ -0,0 +1,63 @@
+#!/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【 2025年7月和8月的可疑交易（大額）】\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"\n========== 2025年{month}月 ==========\n")
+            
+            # 找出所有金額超過500,000的交易
+            cur.execute("""
+                SELECT 
+                  j.journal_entry_id,
+                  j.entry_date,
+                  j.description,
+                  l.debit,
+                  l.credit,
+                  j.parent_entry_id,
+                  j.is_deleted
+                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 >= %s
+                  AND j.entry_date < %s
+                  AND (l.debit > 500000 OR l.credit > 500000)
+                  AND j.is_deleted = false
+                ORDER BY j.entry_date
+            """, (aid, f'2025-{month:02d}-01', f'2025-{month+1:02d}-01' if month < 12 else '2026-01-01'))
+            
+            entries = cur.fetchall()
+            print(f"找到 {len(entries)} 筆大額交易:\n")
+            
+            for row in entries:
+                parent_str = f"P#{row['parent_entry_id']}" if row['parent_entry_id'] else "P=None"
+                desc = row['description'][:50] if row['description'] else ""
+                
+                # 簡短顯示
+                if row['debit'] > 0:
+                    print(f"Entry#{row['journal_entry_id']}: 借{row['debit']:>10} {parent_str:<12} {desc}")
+                else:
+                    print(f"Entry#{row['journal_entry_id']}: 貳{row['credit']:>10} {parent_str:<12} {desc}")
+        
+        print('\n\n【 總結分析 】\n')
+        print('如果7月/8月也有重複1,400,000的取消交易模式，請確認：')
+        print('1. 是否存在無parent的【未計上のため取消】交易（應該被刪除）')
+        print('2. 是否存在【修正後】且無子交易的借方（應該被刪除）')