修正

execute_cleanup.py

@@ -0,0 +1,134 @@
+import psycopg2
+
+conn = psycopg2.connect(
+    host="192.168.0.61",
+    port=55432,
+    database="njts_acct",
+    user="njts_app",
+    password="njts_app2025"
+)
+
+cur = conn.cursor()
+
+print("=" * 160)
+print("【执行删除】可能的复制或重复数据")
+print("=" * 160)
+
+delete_list = [
+    (143, "2025-07-01", "短期贷付金 返却"),
+    (261, "2025-07-05", "FamilyMart 錦糸町店 印刷代"),
+    (262, "2025-07-05", "FamilyMart 錦糸町店 印刷代"),
+]
+
+print("\n开始删除以下记录:\n")
+
+total_deleted_lines = 0
+total_deleted_entries = 0
+
+for entry_id, date, description in delete_list:
+    print(f"删除 ID={entry_id} | {date} | {description}")
+    
+    # 先删除journal_lines
+    cur.execute("DELETE FROM journal_lines WHERE journal_entry_id = %s", (entry_id,))
+    lines_deleted = cur.rowcount
+    total_deleted_lines += lines_deleted
+    print(f"  ✓ journal_lines: {lines_deleted}行删除")
+    
+    # 再删除journal_entries
+    cur.execute("DELETE FROM journal_entries WHERE journal_entry_id = %s", (entry_id,))
+    entries_deleted = cur.rowcount
+    total_deleted_entries += entries_deleted
+    print(f"  ✓ journal_entries: {entries_deleted}件删除")
+    print()
+
+conn.commit()
+
+print("=" * 160)
+print("【验证删除】")
+print("=" * 160)
+
+# 验证删除
+print("\n验证已删除的IDs是否还存在:\n")
+
+all_deleted = True
+for entry_id, date, description in delete_list:
+    cur.execute("SELECT COUNT(*) FROM journal_entries WHERE journal_entry_id = %s", (entry_id,))
+    cnt = cur.fetchone()[0]
+    if cnt == 0:
+        print(f"ID={entry_id} ✓ 确认删除")
+    else:
+        print(f"ID={entry_id} ✗ 未删除！")
+        all_deleted = False
+
+print("\n" + "=" * 160)
+print("【试算表验证】")
+print("=" * 160)
+
+# 验证试算表平衡
+cur.execute("""
+    SELECT 
+        COALESCE(SUM(jl.debit), 0) as total_debit,
+        COALESCE(SUM(jl.credit), 0) as total_credit
+    FROM journal_lines jl
+    INNER JOIN journal_entries je ON jl.journal_entry_id = je.journal_entry_id
+    WHERE je.is_deleted = false
+    AND je.is_latest = true
+""")
+
+total_debit, total_credit = cur.fetchone()
+
+print(f"\n借方合計: {total_debit:>15,.0f}円")
+print(f"貸方合計: {total_credit:>15,.0f}円")
+
+if abs(total_debit - total_credit) < 1:
+    print("✓ 試算表平衡（バランス完実）")
+else:
+    print(f"✗ 試算表不平衡（差額: {abs(total_debit - total_credit):,.0f}円）")
+
+# 查询普通預金期末残高
+print("\n" + "=" * 160)
+print("【普通預金 期末残高】")
+print("=" * 160)
+
+cur.execute("""
+    SELECT 
+        COALESCE(SUM(COALESCE(jl.debit, 0) - COALESCE(jl.credit, 0)), 0) as balance,
+        COALESCE(SUM(jl.debit), 0) as total_debit,
+        COALESCE(SUM(jl.credit), 0) as total_credit
+    FROM journal_lines jl
+    INNER JOIN journal_entries je ON jl.journal_entry_id = je.journal_entry_id
+    WHERE jl.account_id = 2
+    AND je.is_deleted = false
+    AND je.is_latest = true
+""")
+
+balance, debit, credit = cur.fetchone()
+
+print(f"\n普通預金期末残高: {balance:>15,.0f}円")
+print(f"  入金（借方）: {debit:>15,.0f}円")
+print(f"  出金（貸方）: {credit:>15,.0f}円")
+
+expected = 14_916_322
+print(f"\n期望値:      {expected:>15,.0f}円")
+print(f"現在値:      {balance:>15,.0f}円")
+print(f"差額:        {expected - balance:>15,.0f}円")
+
+if balance == expected:
+    print("\n✓ 完美达到期望值！")
+elif balance < expected:
+    print(f"\n⚠ 仍低于期望値 {expected - balance:,}円")
+    print("  建议再次检查是否有其他需要删除的数据，或检查是否有遗漏的入金记录")
+else:
+    print(f"\n⚠ 高于期望値 {balance - expected:,}円")
+
+print("\n" + "=" * 160)
+print("【操作完成】")
+print("=" * 160)
+print(f"\n✓ 共删除 {total_deleted_entries} 件仕訳（{total_deleted_lines} 行明細）")
+if all_deleted:
+    print("✓ 所有记录已成功删除")
+else:
+    print("✗ 部分记录删除失败")
+
+cur.close()
+conn.close()