修正

verify_account_logic.py

@@ -0,0 +1,81 @@
+#!/usr/bin/env python
+# -*- coding: utf-8 -*-
+
+import os
+import sys
+sys.path.insert(0, 'backend')
+
+os.environ['DB_HOST'] = '192.168.0.61'
+os.environ['DB_NAME'] = 'njts_acct'
+os.environ['DB_USER'] = 'njts_app'
+os.environ['DB_PASSWORD'] = 'njts_app2025'
+os.environ['DB_PORT'] = '55432'
+
+from app.core.database import get_connection
+from decimal import Decimal
+
+def D(x):
+    return Decimal(str(x or 0))
+
+with get_connection() as conn:
+    with conn.cursor() as cur:
+        print('\n【 验证试算表的SQL逻辑 】')
+        
+        aid = 41  # account_code='701' 的真实 id
+        date_from = '2025-06-01'
+        date_to = '2025-06-30'
+        
+        print(f"\n1. 当前代码使用的查询 (account_id = {aid}):")
+        sql = """
+            SELECT
+                COALESCE(SUM(l.debit), 0)  AS debit,
+                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 = %s
+              AND j.entry_date BETWEEN %s AND %s
+              AND j.is_deleted = false
+              AND child.journal_entry_id IS NULL
+        """
+        cur.execute(sql, (aid, date_from, date_to))
+        row = cur.fetchone()
+        print(f"   结果: debit={row['debit']}, credit={row['credit']}")
+        
+        print(f"\n2. 不使用LEFT JOIN过滤的查询 (account_id = {aid}):")
+        sql2 = """
+            SELECT
+                COALESCE(SUM(l.debit), 0)  AS debit,
+                COALESCE(SUM(l.credit), 0) AS credit
+            FROM journal_lines l
+            JOIN journal_entries j
+                ON j.journal_entry_id = l.journal_entry_id
+            WHERE l.account_id = %s
+              AND j.entry_date BETWEEN %s AND %s
+              AND j.is_deleted = false
+        """
+        cur.execute(sql2, (aid, date_from, date_to))
+        row = cur.fetchone()
+        print(f"   结果: debit={row['debit']}, credit={row['credit']}")
+        
+        print(f"\n3. 如果错误地用account_code'701'作为account_id会发生什么:")
+        sql3 = """
+            SELECT
+                COALESCE(SUM(l.debit), 0)  AS debit,
+                COALESCE(SUM(l.credit), 0) AS credit
+            FROM journal_lines l
+            JOIN journal_entries j
+                ON j.journal_entry_id = l.journal_entry_id
+            WHERE l.account_id = %s
+              AND j.entry_date BETWEEN %s AND %s
+              AND j.is_deleted = false
+        """
+        cur.execute(sql3, (701, date_from, date_to))
+        row = cur.fetchone()
+        print(f"   结果 (account_id=701): debit={row['debit']}, credit={row['credit']}")
+        
+        print(f"\n4. 检查是否有人在代码中硬编码了'701'而不是从accounts表查询:")
+        # 在当前的trial_balance/service.py中查找硬编码的数字
+        print("   需要检查代码中是否有 account_id IN (701, ...) 或类似的硬编码")