修正

check_latest_test.py

@@ -0,0 +1,114 @@
+#!/usr/bin/env python3
+"""
+详细查看 test 元的最新状态
+"""
+import psycopg
+
+try:
+    conn = psycopg.connect(
+        host='192.168.0.61',
+        port=55432,
+        dbname='njts_acct',
+        user='njts_app',
+        password='njts_app2025'
+    )
+    
+    with conn.cursor() as cur:
+        print("=" * 100)
+        print("【test 元 - 最新完整狀態檢查】")
+        print("=" * 100)
+        
+        # 查詢所有 test 元記錄
+        cur.execute("""
+            SELECT 
+                journal_entry_id,
+                entry_date,
+                description,
+                is_latest,
+                revision_count,
+                original_entry_id,
+                created_at
+            FROM journal_entries
+            WHERE description LIKE '%test%'
+            AND is_deleted = false
+            ORDER BY created_at DESC
+            LIMIT 10
+        """)
+        
+        rows = cur.fetchall()
+        
+        print(f"\n最新10筆 test 元記錄：\n")
+        print(f"{'ID':>5} {'Date':^10s} {'Latest':^6s} {'Rev':>3s} {'Orig_ID':>7s} {'Created_At':^20s} Description")
+        print("-" * 100)
+        
+        for row in rows:
+            je_id, entry_date, desc, is_latest, rev_cnt, orig_id, created_at = row
+            status = "✓" if is_latest else "✗"
+            orig_str = str(orig_id) if orig_id else "-"
+            created_str = str(created_at)[:19] if created_at else "-"
+            
+            print(f"{je_id:>5d} {str(entry_date):^10s} {status:^6s} {rev_cnt:>3d} {orig_str:>7s} {created_str:^20s} {desc[:30]}")
+        
+        # 查看最新記錄鏈的詳細情況
+        print(f"\n【最新記錄鏈的 701 科目明細】")
+        print("-" * 100)
+        
+        # 找出最新創建的記錄
+        cur.execute("""
+            SELECT journal_entry_id, original_entry_id, description
+            FROM journal_entries
+            WHERE description LIKE '%test%'
+            AND is_deleted = false
+            ORDER BY created_at DESC
+            LIMIT 1
+        """)
+        
+        latest = cur.fetchone()
+        if latest:
+            latest_id, orig_id, desc = latest
+            chain_head = orig_id if orig_id else latest_id
+            
+            print(f"\n最新記錄鏈：")
+            print(f"  最新記錄 ID: {latest_id} ({desc})")
+            print(f"  原始記錄 ID: {chain_head}\n")
+            
+            # 查看這條鏈中的所有記錄
+            cur.execute("""
+                SELECT 
+                    je.journal_entry_id,
+                    je.description,
+                    je.is_latest,
+                    je.revision_count,
+                    SUM(CASE WHEN a.account_id = 701 THEN COALESCE(jl.debit, 0) ELSE 0 END) as debit_701,
+                    SUM(CASE WHEN a.account_id = 701 THEN COALESCE(jl.credit, 0) ELSE 0 END) as credit_701
+                FROM journal_entries je
+                LEFT JOIN journal_lines jl ON je.journal_entry_id = jl.journal_entry_id
+                LEFT JOIN accounts a ON jl.account_id = a.account_id
+                WHERE (je.journal_entry_id = %s OR je.original_entry_id = %s)
+                AND je.is_deleted = false
+                GROUP BY je.journal_entry_id, je.description, je.is_latest, je.revision_count
+                ORDER BY je.journal_entry_id
+            """, (chain_head, chain_head))
+            
+            records = cur.fetchall()
+            for rec in records:
+                je_id, desc, is_latest, rev_cnt, debit, credit = rec
+                status = "✓ LATEST" if is_latest else "✗ OLD"
+                print(f"{status} ID={je_id} rev={rev_cnt}: {desc:30s} 借={debit:>7.0f} 貸={credit:>7.0f}")
+            
+            # 計算這條鏈的合計
+            total_debit = sum(r[4] for r in records)
+            total_credit = sum(r[5] for r in records)
+            print(f"{'':20s} 合計: 借={total_debit:>7.0f} 貸={total_credit:>7.0f}")
+            
+            # 計算只統計 is_latest 的合計
+            is_latest_debit = sum(r[4] for r in records if r[2])
+            is_latest_credit = sum(r[5] for r in records if r[2])
+            print(f"{'（只統計is_latest）':20s} 借={is_latest_debit:>7.0f} 貸={is_latest_credit:>7.0f}")
+        
+        conn.close()
+
+except Exception as e:
+    print(f'錯誤: {e}')
+    import traceback
+    traceback.print_exc()