修正

debug_701_accounts.py

@@ -0,0 +1,139 @@
+import psycopg
+from datetime import datetime
+
+# 連接到数据库
+conn = psycopg.connect(
+    host="127.0.0.1",
+    port=5432,
+    dbname="njts_accounting",
+    user="postgres",
+    password="postgres"
+)
+
+try:
+    with conn:
+        with conn.cursor(row_factory=psycopg.rows.dict_row) as cur:
+            print("=" * 80)
+            print("【デバッグ: ID=431と432のis_latest値の確認】")
+            print("=" * 80)
+            
+            # Check if is_latest column exists
+            cur.execute("""
+                SELECT COUNT(*) as cnt
+                FROM information_schema.columns 
+                WHERE table_name = 'journal_entries' AND column_name = 'is_latest'
+            """)
+            col_exists = cur.fetchone()['cnt'] > 0
+            print(f"is_latest列が存在: {col_exists}")
+            print()
+            
+            # Check the test entries
+            cur.execute("""
+                SELECT 
+                    journal_entry_id,
+                    description,
+                    is_latest,
+                    is_deleted,
+                    parent_entry_id,
+                    original_entry_id
+                FROM journal_entries
+                WHERE journal_entry_id IN (431, 432)
+                ORDER BY journal_entry_id
+            """)
+            entries = cur.fetchall()
+            for e in entries:
+                print(f"ID={e['journal_entry_id']}: {e['description']}")
+                print(f"  is_latest={e['is_latest']}, is_deleted={e['is_deleted']}")
+                print(f"  parent_entry_id={e['parent_entry_id']}, original_entry_id={e['original_entry_id']}")
+                print()
+            
+            print("=" * 80)
+            print("【デバッグ: 修正後のサービスロジックで701科目をクエリ】")
+            print("=" * 80)
+            
+            # Get account id for 701
+            cur.execute("SELECT account_id FROM accounts WHERE account_code = '701'")
+            acc_result = cur.fetchone()
+            if acc_result:
+                account_id = acc_result['account_id']
+                
+                # Execute the same query as the service with is_latest = true
+                cur.execute("""
+                    SELECT
+                        COALESCE(SUM(l.debit), 0)  AS debit,
+                        COALESCE(SUM(l.credit), 0) AS credit
+                    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 BETWEEN '2025-01-01' AND '2025-12-31'
+                        AND j.is_deleted = false
+                        AND j.is_latest = true
+                """, (account_id,))
+                
+                result = cur.fetchone()
+                print(f"701科目の試算表（is_latest=true）:")
+                print(f"  借方: {result['debit']}")
+                print(f"  貸方: {result['credit']}")
+                print()
+            
+            print("=" * 80)
+            print("【デバッグ: 701科目のすべての仕訳行を確認】")
+            print("=" * 80)
+            
+            cur.execute("""
+                SELECT 
+                    j.journal_entry_id,
+                    j.description,
+                    j.is_latest,
+                    j.is_deleted,
+                    l.debit,
+                    l.credit
+                FROM journal_lines l
+                JOIN journal_entries j ON j.journal_entry_id = l.journal_entry_id
+                JOIN accounts a ON a.account_id = l.account_id
+                WHERE a.account_code = '701'
+                AND j.is_deleted = false
+                ORDER BY j.journal_entry_id
+            """)
+            
+            lines = cur.fetchall()
+            print(f"合計: {len(lines)}行")
+            print()
+            
+            total_debit = 0
+            total_credit = 0
+            for line in lines:
+                status = "✓" if line['is_latest'] else "✗"
+                print(f"{status} ID={line['journal_entry_id']:4d}: {line['description']:30s} | 借={line['debit']:10.0f} 貸={line['credit']:10.0f} | is_latest={line['is_latest']}")
+                total_debit += line['debit']
+                total_credit += line['credit']
+            
+            print()
+            print(f"【全行合計】借={total_debit:.0f}, 貸={total_credit:.0f}")
+            print()
+            
+            # Count by is_latest
+            cur.execute("""
+                SELECT 
+                    j.is_latest,
+                    COUNT(*) as count,
+                    COALESCE(SUM(l.debit), 0) as total_debit,
+                    COALESCE(SUM(l.credit), 0) as total_credit
+                FROM journal_lines l
+                JOIN journal_entries j ON j.journal_entry_id = l.journal_entry_id
+                JOIN accounts a ON a.account_id = l.account_id
+                WHERE a.account_code = '701'
+                AND j.is_deleted = false
+                GROUP BY j.is_latest
+                ORDER BY j.is_latest DESC
+            """)
+            
+            stats = cur.fetchall()
+            print("【is_latestごとの集計】")
+            for stat in stats:
+                status = "最新" if stat['is_latest'] else "旧版"
+                print(f"{status}: {stat['count']}行 | 借={stat['total_debit']:.0f} 貸={stat['total_credit']:.0f}")
+
+finally:
+    conn.close()