修正

final_diagnosis.py

@@ -0,0 +1,132 @@
+#!/usr/bin/env python
+# -*- coding: utf-8 -*-
+"""
+診断スクリプト：2025年6月の701の1,400,000円を特定
+"""
+
+import os
+import sys
+from decimal import Decimal
+
+sys.path.insert(0, os.path.join(os.path.dirname(__file__), 'backend'))
+
+os.environ['DB_HOST'] = 'localhost'
+os.environ['DB_NAME'] = 'accounting_db'
+os.environ['DB_USER'] = 'postgres'
+os.environ['DB_PASSWORD'] = 'root'
+os.environ['DB_PORT'] = '5432'
+
+from app.core.database import get_connection
+
+with get_connection() as conn:
+    with conn.cursor() as cur:
+        print("=" * 120)
+        print("診断：2025年6月の701（売上高）の確認")
+        print("=" * 120)
+        
+        # トータルを確認
+        sql_total = """
+        SELECT COALESCE(SUM(l.credit), 0) as total_credit
+        FROM journal_lines l
+        JOIN journal_entries e ON e.journal_entry_id = l.journal_entry_id
+        WHERE l.account_id = 701
+          AND e.entry_date >= '2025-06-01'
+          AND e.entry_date <= '2025-06-30'
+        """
+        
+        cur.execute(sql_total)
+        result = cur.fetchone()
+        print(f"\n全トランザクション合計クレジット: {result['total_credit']:,.0f}")
+        print(f"期待値: 4,082,728")
+        print(f"差異: {result['total_credit'] - 4082728:,.0f}")
+        
+        # 詳細を表示
+        print("\n【 全トランザクション詳細 】")
+        sql_detail = """
+        SELECT 
+            e.journal_entry_id,
+            e.entry_date,
+            SUBSTRING(e.description, 1, 35) as desc,
+            l.credit,
+            CASE WHEN e.description LIKE '[%' THEN 'YES(逆?)' ELSE 'NO' END as has_bracket,
+            CASE WHEN e.parent_entry_id IS NOT NULL THEN e.parent_entry_id ELSE '-' END as parent_id,
+            CASE WHEN e.is_deleted THEN 'YES' ELSE 'NO' END as deleted
+        FROM journal_lines l
+        JOIN journal_entries e ON e.journal_entry_id = l.journal_entry_id
+        WHERE l.account_id = 701
+          AND e.entry_date >= '2025-06-01'
+          AND e.entry_date <= '2025-06-30'
+          AND l.credit > 0
+        ORDER BY l.credit DESC, e.entry_date, e.journal_entry_id
+        """
+        
+        cur.execute(sql_detail)
+        rows = cur.fetchall()
+        
+        total = Decimal(0)
+        for row in rows:
+            print(f"ID:{row['journal_entry_id']:5d} | {row['entry_date']} | {row['desc']:35s} | " +
+                  f"credit:{row['credit']:>12,.0f} | bracket:{row['has_bracket']:6s} | parent:{row['parent_id']:5s} | del:{row['deleted']}")
+            total += row['credit']
+        
+        print(f"\n合計: {total:,.0f}")
+        
+        # 1,400,000の特定
+        print("\n【 1,400,000円の交易を探す 】")
+        sql_1400 = """
+        SELECT 
+            e.journal_entry_id,
+            e.entry_date,
+            e.description,
+            COALESCE(SUM(l.credit), 0) as credit,
+            e.parent_entry_id,
+            e.is_deleted
+        FROM journal_lines l
+        JOIN journal_entries e ON e.journal_entry_id = l.journal_entry_id
+        WHERE l.account_id = 701
+          AND e.entry_date >= '2025-06-01'
+          AND e.entry_date <= '2025-06-30'
+        GROUP BY e.journal_entry_id, e.entry_date, e.description, e.parent_entry_id, e.is_deleted
+        ORDER BY COALESCE(SUM(l.credit), 0) DESC
+        """
+        
+        cur.execute(sql_1400)
+        rows = cur.fetchall()
+        
+        for row in rows:
+            if abs(row['credit'] - 1400000) < 1:
+                print(f"★★★ found! ★★★")
+                print(f"  ID: {row['journal_entry_id']}")
+                print(f"  日付: {row['entry_date']}")
+                print(f"  説明: {row['description']}")
+                print(f"  クレジット: {row['credit']:,.0f}")
+                print(f"  親ID: {row['parent_entry_id']}")
+                print(f"  削除: {row['is_deleted']}")
+                break
+        else:
+            print("1,400,000の交易見つからず。次点：")
+            for row in rows[:5]:
+                print(f"  ID:{row['journal_entry_id']} | {row['credit']:>12,.0f} | desc:{row['description'][:30]}")
+        
+        # 現在のフィルター条件をテスト
+        print("\n【 フィルター条件のテスト 】")
+        sql_filtered = """
+        SELECT COALESCE(SUM(l.credit), 0) as credit
+        FROM journal_lines l
+        JOIN journal_entries j ON j.journal_entry_id = l.journal_entry_id
+        LEFT JOIN journal_entries child ON child.parent_entry_id = j.journal_entry_id
+        WHERE l.account_id = 701
+          AND j.entry_date >= '2025-06-01'
+          AND j.entry_date <= '2025-06-30'
+          AND j.is_deleted = false
+          AND NOT (j.description LIKE '[%')
+          AND child.journal_entry_id IS NULL
+        """
+        
+        cur.execute(sql_filtered)
+        result = cur.fetchone()
+        print(f"フィルター後のクレジット: {result['credit']:,.0f}")
+        print(f"期待値: 4,082,728")
+        print(f"差異: {result['credit'] - 4082728:,.0f}")
+
+print("\n処理完了")