修正

find_170660_issue.py

@@ -0,0 +1,91 @@
+import psycopg2
+
+conn = psycopg2.connect(
+    host="192.168.0.61",
+    port=55432,
+    database="njts_acct",
+    user="njts_app",
+    password="njts_app2025"
+)
+
+cur = conn.cursor()
+
+# 获取account 102的ID
+cur.execute("SELECT account_id FROM accounts WHERE account_code = '102'")
+account_id = cur.fetchone()[0]
+
+# 查询普通預金 2025年8月的数据
+cur.execute("""
+    SELECT 
+        je.journal_entry_id,
+        je.entry_date,
+        je.description,
+        je.revision_count,
+        je.is_latest,
+        je.is_deleted,
+        SUM(CASE WHEN jl.account_id = %s THEN jl.debit ELSE 0 END) as debit,
+        SUM(CASE WHEN jl.account_id = %s THEN jl.credit ELSE 0 END) as credit
+    FROM journal_entries je
+    LEFT JOIN journal_lines jl ON je.journal_entry_id = jl.journal_entry_id
+    WHERE je.entry_date >= '2025-08-01' 
+      AND je.entry_date < '2025-09-01'
+    GROUP BY je.journal_entry_id, je.entry_date, je.description, je.revision_count, je.is_latest, je.is_deleted
+    ORDER BY je.entry_date DESC, je.journal_entry_id DESC
+""", (account_id, account_id))
+
+results = cur.fetchall()
+
+print("=" * 120)
+print("普通預金 2025年8月 明細分析")
+print("=" * 120)
+
+# 分类统计
+total_debit = 0
+total_credit = 0
+not_deleted_debit = 0
+not_deleted_credit = 0
+not_deleted_latest_debit = 0
+not_deleted_latest_credit = 0
+
+if results:
+    for entry_id, entry_date, description, rev_count, is_latest, is_deleted, debit, credit in results:
+        debit = debit or 0
+        credit = credit or 0
+        
+        if debit > 0 or credit > 0:
+            total_debit += debit
+            total_credit += credit
+            
+            deleted_mark = "【削除】" if is_deleted else "      "
+            latest_mark = "✓" if is_latest else "✗"
+            print(f"{entry_date} {deleted_mark} [{latest_mark}v{rev_count}] ID={entry_id:3d} | 借={debit:>14,.0f}  貸={credit:>14,.0f} | {description[:40]}")
+            
+            if not is_deleted:
+                not_deleted_debit += debit
+                not_deleted_credit += credit
+                
+                if is_latest:
+                    not_deleted_latest_debit += debit
+                    not_deleted_latest_credit += credit
+
+print("\n" + "=" * 120)
+print("統計")
+print("=" * 120)
+print(f"全体合計（すべて）: 借={total_debit:>15,.0f}  貸={total_credit:>15,.0f}")
+print(f"【削除】以外：      借={not_deleted_debit:>15,.0f}  貸={not_deleted_credit:>15,.0f}")
+print(f"【削除】以外で最新: 借={not_deleted_latest_debit:>15,.0f}  貸={not_deleted_latest_credit:>15,.0f}")
+
+# 試算表で使う条件：is_deleted=false AND is_latest=true
+print(f"\n✓ 試算表に計上されるべき条件 (is_deleted=false AND is_latest=true):")
+print(f"  借={not_deleted_latest_debit:>15,.0f}  貸={not_deleted_latest_credit:>15,.0f}")
+
+# チェック：削除されたが最新になっているものを検出
+print("\n⚠️ 問題検出: 削除されているのに is_latest=true のもの")
+for entry_id, entry_date, description, rev_count, is_latest, is_deleted, debit, credit in results:
+    debit = debit or 0
+    credit = credit or 0
+    if is_deleted and is_latest and (debit > 0 or credit > 0):
+        print(f"  ID={entry_id}: {description} | 借={debit:>14,.0f}  貸={credit:>14,.0f}")
+
+cur.close()
+conn.close()