修正

check_trial_balance.py

@@ -0,0 +1,119 @@
+#!/usr/bin/env python
+# -*- coding: utf-8 -*-
+
+import os
+import sys
+
+# 添加backend目录到路径
+sys.path.insert(0, os.path.join(os.path.dirname(__file__), 'backend'))
+
+os.environ.setdefault("DB_HOST", "localhost")
+os.environ.setdefault("DB_PORT", "5432")
+os.environ.setdefault("DB_NAME", "accounting_db")
+os.environ.setdefault("DB_USER", "postgres")
+os.environ.setdefault("DB_PASSWORD", "root")
+
+from app.core.database import get_connection
+
+def check_accounts_data():
+    """检查701账户的数据"""
+    with get_connection() as conn:
+        with conn.cursor() as cur:
+            # 查询原始交易数据
+            print("=== 521年6月份701账户的原始交易数据 ===")
+            sql = """
+            SELECT 
+                e.journal_entry_id,
+                e.entry_date,
+                e.description,
+                l.account_id,
+                a.account_name,
+                COALESCE(l.debit, 0) as debit,
+                COALESCE(l.credit, 0) as credit,
+                e.is_deleted,
+                e.parent_entry_id
+            FROM journal_lines l
+            JOIN journal_entries e ON e.journal_entry_id = l.journal_entry_id
+            JOIN accounts a ON a.account_id = l.account_id
+            WHERE a.account_id = 701
+              AND e.entry_date >= '2025-06-01'
+              AND e.entry_date <= '2025-06-30'
+            ORDER BY e.entry_date, e.journal_entry_id
+            """
+            
+            cur.execute(sql)
+            rows = cur.fetchall()
+            
+            total_debit_all = 0
+            total_credit_all = 0
+            total_debit_filtered = 0
+            total_credit_filtered = 0
+            
+            for row in rows:
+                journal_id, date, desc, account_id, account_name, debit, credit, is_deleted, parent_id = row
+                print(f"ID:{journal_id:4d} | 日期:{date} | {desc:30s} | 借:{debit:12} | 贷:{credit:12} | 删除:{is_deleted} | Parent:{parent_id}")
+                
+                total_debit_all += debit
+                total_credit_all += credit
+                
+                # 只统计未删除、且不是被修正元的交易
+                if not is_deleted and parent_id is None:
+                    total_debit_filtered += debit
+                    total_credit_filtered += credit
+            
+            print()
+            print(f"全部交易合计 - 借方: {total_debit_all:>12,} | 贷方: {total_credit_all:>12,}")
+            print(f"过滤后合计   - 借方: {total_debit_filtered:>12,} | 贷方: {total_credit_filtered:>12,}")
+            
+            # 查看是否有逆仕訳标记
+            print()
+            print("=== 检查是否有逆仕訳 ===")
+            sql2 = """
+            SELECT COUNT(*) as cnt
+            FROM journal_entries
+            WHERE entry_date >= '2025-06-01'
+              AND entry_date <= '2025-06-30'
+              AND description LIKE '%[逆仕訳]%'
+            """
+            
+            cur.execute(sql2)
+            result = cur.fetchone()
+            print(f"标记为逆仕訳的交易数: {result['cnt']}")
+            
+            # 检查是否有parent_entry_id的交易
+            print()
+            print("=== 检查修正記録 ===")
+            sql3 = """
+            SELECT COUNT(*) as cnt
+            FROM journal_entries
+            WHERE entry_date >= '2025-06-01'
+              AND entry_date <= '2025-06-30'
+              AND parent_entry_id IS NOT NULL
+            """
+            
+            cur.execute(sql3)
+            result = cur.fetchone()
+            print(f"有parent_entry_id的交易数: {result['cnt']}")
+            
+            # 查看哪些交易是作为修正元的
+            print()
+            print("=== 作为修正元的交易 ===")
+            sql4 = """
+            SELECT DISTINCT parent_entry_id
+            FROM journal_entries
+            WHERE parent_entry_id IS NOT NULL
+              AND parent_entry_id IN (
+                  SELECT journal_entry_id
+                  FROM journal_entries
+                  WHERE entry_date >= '2025-06-01'
+                    AND entry_date <= '2025-06-30'
+              )
+            """
+            
+            cur.execute(sql4)
+            results = cur.fetchall()
+            for result in results:
+                print(f"  被修正的交易ID: {result['parent_entry_id']}")
+
+if __name__ == "__main__":
+    check_accounts_data()