修正

simple_check.py

@@ -0,0 +1,80 @@
+#!/usr/bin/env python
+# -*- coding: utf-8 -*-
+import os
+import sys
+
+# PostgreSQL接続情報を設定
+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'
+
+# backendパスを追加
+sys.path.insert(0, os.path.join(os.path.dirname(__file__), 'backend'))
+
+from app.core.database import get_connection
+
+print("データベース接続テスト...")
+
+with get_connection() as conn:
+    with conn.cursor() as cur:
+        # 最初のテスト: 701の全ての6月データ
+        print("\n=== テスト1: 701の全ての6月クレジットデータ ===")
+        sql = """
+        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 EXTRACT(YEAR FROM e.entry_date) = 2025
+          AND EXTRACT(MONTH FROM e.entry_date) = 6
+        """
+        
+        cur.execute(sql)
+        result = cur.fetchone()
+        print(f"素のSUMクエリ結果: {result['total_credit']}")
+        
+        # テスト2: ユーザーが期待する値
+        print("\n=== テスト2: ユーザー期待値との比較 ===")
+        print(f"実際の値: {result['total_credit']}")
+        print(f"期待値: 4082728")
+        print(f"差異: {result['total_credit'] - 4082728}")
+        
+        # テスト3: 詳細なデータ確認
+        print("\n=== テスト3: 6月の全トランザクション詳細 ===")
+        sql_detail = """
+        SELECT 
+            e.journal_entry_id,
+            e.entry_date,
+            e.description,
+            l.credit,
+            e.is_deleted,
+            e.parent_entry_id
+        FROM journal_lines l
+        JOIN journal_entries e ON e.journal_entry_id = l.journal_entry_id
+        WHERE l.account_id = 701
+          AND EXTRACT(YEAR FROM e.entry_date) = 2025
+          AND EXTRACT(MONTH FROM e.entry_date) = 6
+        ORDER BY e.entry_date, e.journal_entry_id
+        """
+        
+        cur.execute(sql_detail)
+        rows = cur.fetchall()
+        
+        total = 0
+        for row in rows:
+            status = []
+            if row['is_deleted']:
+                status.append("DELETED")
+            if row['parent_entry_id']:
+                status.append(f"correction(parent={row['parent_entry_id']})")
+            status_str = " | ".join(status) if status else "OK"
+            
+            print(f"ID:{row['journal_entry_id']:5d} | {row['entry_date']} | {row['description']:35s} | " +
+                  f"credit:{row['credit']:>12,.0f} | {status_str}")
+            total += row['credit']
+        
+        print(f"\n合計: {total:,.0f}")
+
+print("\n処理完了")