修正

test_trial_balance.py

@@ -0,0 +1,119 @@
+#!/usr/bin/env python3
+"""
+直接查询数据库验证试算表数据
+"""
+import psycopg
+
+try:
+    conn = psycopg.connect(
+        host='192.168.0.61',
+        port=55432,
+        dbname='njts_acct',
+        user='njts_app',
+        password='njts_app2025'
+    )
+    
+    with conn.cursor() as cur:
+        # 执行试算表查询逻辑（与后端相同）
+        sql = """
+            SELECT
+                a.account_id,
+                a.account_code,
+                a.account_name,
+                a.account_type,
+                COALESCE(SUM(l.debit), 0)  AS debit,
+                COALESCE(SUM(l.credit), 0) AS credit
+            FROM journal_lines l
+            JOIN journal_entries e ON e.journal_entry_id = l.journal_entry_id
+            JOIN accounts a ON a.account_id = l.account_id
+            WHERE e.is_deleted = false
+            AND e.is_latest = true
+            AND e.entry_date >= '2025-06-01'
+            AND e.entry_date <= '2025-06-30'
+            AND e.fiscal_year = 2025
+            GROUP BY
+                a.account_id,
+                a.account_code,
+                a.account_name,
+                a.account_type
+            ORDER BY
+                a.account_code
+        """
+        
+        cur.execute(sql)
+        rows = cur.fetchall()
+        
+        print("=" * 80)
+        print("【試算表查詢結果 - 2025年6月 - 只統計 is_latest=TRUE 的記錄】")
+        print("=" * 80)
+        print(f"\n總共 {len(rows)} 個科目\n")
+        
+        # 打印關鍵科目
+        relevant_codes = []
+        for row in rows:
+            account_code, account_name, debit, credit = row[1], row[2], row[4], row[5]
+            relevant_codes.append((account_code, account_name, debit, credit))
+        
+        # 查找 sales 相关科目
+        for code, name, debit, credit in relevant_codes:
+            if '売上高' in name or 'test' in name.lower():
+                print(f"科目コード: {code}")
+                print(f"科目名: {name}")
+                print(f"  借方: {debit:>18,.2f}")
+                print(f"  貸方: {credit:>18,.2f}")
+                print()
+        
+        # 計算總借貸
+        total_debit = sum(row[4] for row in rows)
+        total_credit = sum(row[5] for row in rows)
+        
+        print("-" * 80)
+        print(f"試算表合計：")
+        print(f"  総借方: {total_debit:>18,.2f}")
+        print(f"  総貸方: {total_credit:>18,.2f}")
+        print(f"  差額: {total_debit - total_credit:>18,.2f}")
+        
+        if abs(total_debit - total_credit) < 0.01:
+            print("\n✓ 借貸平衡！")
+        else:
+            print("\n✗ 借貸不平衡！")
+        
+        # 查詢 test元 的詳細情況
+        print("\n" + "=" * 80)
+        print("【test 元 詳細查詢】")
+        print("=" * 80)
+        
+        cur.execute("""
+            SELECT 
+                e.journal_entry_id,
+                e.entry_date,
+                e.description,
+                e.is_latest,
+                e.revision_count,
+                e.original_entry_id,
+                SUM(CASE WHEN a.account_name LIKE '%売上高%' THEN l.credit ELSE 0 END) as sales_credit
+            FROM journal_entries e
+            LEFT JOIN journal_lines l ON e.journal_entry_id = l.journal_entry_id
+            LEFT JOIN accounts a ON l.account_id = a.account_id
+            WHERE e.is_deleted = false
+            AND e.description LIKE '%test%'
+            GROUP BY e.journal_entry_id, e.entry_date, e.description, e.is_latest, e.revision_count, e.original_entry_id
+            ORDER BY e.journal_entry_id DESC
+            LIMIT 5
+        """)
+        
+        test_rows = cur.fetchall()
+        print("\n最新の 5 筆 test 元 記錄：\n")
+        for row in test_rows:
+            je_id, entry_date, desc, is_latest, rev_cnt, orig_id, sales_credit = row
+            status = "✓ LATEST" if is_latest else "  old"
+            sales_str = f"{sales_credit:,.2f}" if sales_credit else "0"
+            print(f"{status} ID={je_id} rev={rev_cnt} orig={orig_id} {desc[:35]}")
+            print(f"        売上高貸方: {sales_str}")
+        
+        conn.close()
+
+except Exception as e:
+    print(f'錯誤: {e}')
+    import traceback
+    traceback.print_exc()