修正

check_ui_modification.py

@@ -0,0 +1,98 @@
+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("【檢查修正後的交易序列】")
+print("=" * 100)
+
+# 查詢最後3個Entry#375, 376, 377
+cur.execute('''
+SELECT 
+  je.journal_entry_id,
+  je.entry_date,
+  je.description,
+  je.parent_entry_id,
+  je.is_deleted,
+  SUM(CASE WHEN jl.debit::numeric > 0 THEN jl.debit::numeric ELSE 0 END) as debit_total,
+  SUM(CASE WHEN jl.credit::numeric > 0 THEN jl.credit::numeric ELSE 0 END) as credit_total
+FROM journal_entries je
+LEFT JOIN journal_lines jl ON je.journal_entry_id = jl.journal_entry_id
+WHERE je.journal_entry_id >= 375
+  AND je.is_deleted = false
+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【Entry序列】")
+for row in rows:
+    parent_str = f"parent={row['parent_entry_id']}" if row['parent_entry_id'] else "parent=None"
+    desc_short = row['description'][:50] if row['description'] else "N/A"
+    print(f"\nEntry#{row['journal_entry_id']}: {parent_str}")
+    print(f"  Description: {desc_short}")
+    print(f"  Amount: 借 {row['debit_total']:>10,.0f} | 貳 {row['credit_total']:>10,.0f}")
+    print(f"  Deleted: {row['is_deleted']}")
+
+print("\n" + "=" * 100)
+print("【分析過濾結果】")
+print("=" * 100)
+
+# 模擬試算表過濾，逐步檢查
+cur.execute('''
+SELECT 
+  je.journal_entry_id,
+  je.parent_entry_id,
+  (SELECT COUNT(*) FROM journal_entries child WHERE child.parent_entry_id = je.journal_entry_id AND child.is_deleted = false) as child_count,
+  SUM(CASE WHEN jl.debit::numeric > 0 THEN jl.debit::numeric ELSE 0 END) as debit_total,
+  SUM(CASE WHEN jl.credit::numeric > 0 THEN jl.credit::numeric ELSE 0 END) as credit_total
+FROM journal_entries je
+LEFT JOIN journal_lines jl ON je.journal_entry_id = jl.journal_entry_id
+WHERE je.journal_entry_id >= 375
+  AND EXTRACT(YEAR FROM je.entry_date) = 2025
+  AND EXTRACT(MONTH FROM je.entry_date) = 6
+  AND je.is_deleted = false
+  AND jl.account_id = 41  -- 売上高
+GROUP BY je.journal_entry_id, je.parent_entry_id
+ORDER BY je.journal_entry_id
+''')
+
+rows = cur.fetchall()
+print("\n【完整Entry清單（含child count）】")
+total_display = 0
+for row in rows:
+    parent_str = f"parent={row['parent_entry_id']}" if row['parent_entry_id'] else "parent=None"
+    print(f"Entry#{row['journal_entry_id']}: {parent_str} | child: {row['child_count']} | 借 {row['debit_total']:>6,.0f} | 貳 {row['credit_total']:>6,.0f}", end="")
+    if row['child_count'] > 0:
+        print(" → 被過濾（有child）❌")
+    else:
+        print(" → 顯示在試算表 ✓")
+        total_display += row['debit_total'] if row['debit_total'] else 0
+        total_display += row['credit_total'] if row['credit_total'] else 0
+
+print(f"\n試算表顯示金額合計: {total_display:,.0f}")
+
+# 執行實際試算表查詢
+cur.execute('''
+SELECT 
+  SUM(CASE WHEN jl.debit::numeric > 0 THEN jl.debit::numeric ELSE 0 END) as debit_total,
+  SUM(CASE WHEN jl.credit::numeric > 0 THEN jl.credit::numeric ELSE 0 END) as credit_total
+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
+''')
+
+result = cur.fetchone()
+actual_debit = result['debit_total'] if result['debit_total'] else 0
+actual_credit = result['credit_total'] if result['credit_total'] else 0
+print(f"\n【實際試算表結果】")
+print(f"借: {actual_debit:,.0f} | 貳: {actual_credit:,.0f}")
+
+conn.close()