修正

verify_current_trial_balance.py

@@ -0,0 +1,113 @@
+#!/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
+
+with get_connection() as conn:
+    with conn.cursor() as cur:
+        # 获取account_id
+        cur.execute("SELECT account_id FROM accounts WHERE account_code = '701'")
+        aid = cur.fetchone()['account_id']
+        
+        print('\n【 当前的试算表结果 (2025年6月) 】\n')
+        cur.execute("""
+            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 '2025-06-01' AND '2025-06-30'
+              AND j.is_deleted = false
+              AND child.journal_entry_id IS NULL
+        """, (aid,))
+        row = cur.fetchone()
+        print(f"借方 (debit):  {row['debit']}")
+        print(f"贳方 (credit): {row['credit']}")
+        
+        print('\n【 被包含的交易 (child.journal_entry_id IS NULL) 】\n')
+        cur.execute("""
+            SELECT 
+              j.journal_entry_id,
+              j.entry_date,
+              j.description,
+              l.debit,
+              l.credit,
+              j.parent_entry_id
+            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 '2025-06-01' AND '2025-06-30'
+              AND j.is_deleted = false
+              AND child.journal_entry_id IS NULL
+            ORDER BY j.journal_entry_id
+        """, (aid,))
+        
+        total_debit = 0
+        total_credit = 0
+        print("Entry# | Date       | Debit      | Credit     | Parent | Description")
+        print("-" * 90)
+        for row in cur.fetchall():
+            parent_str = f"#{row['parent_entry_id']}" if row['parent_entry_id'] else "None"
+            print(f"#{row['journal_entry_id']:<5} | {row['entry_date']} | {row['debit'] or 0:>10} | {row['credit'] or 0:>10} | {parent_str:<6} | {row['description'][:40]}")
+            total_debit += row['debit'] or 0
+            total_credit += row['credit'] or 0
+        
+        print("-" * 90)
+        print(f"小计:        {total_debit:>10} | {total_credit:>10}")
+        
+        print('\n【 验证对冲 】\n')
+        print('关于1,400,000的对冲:')
+        
+        # 查询涉及1.4M的被包含的交易
+        cur.execute("""
+            SELECT 
+              j.journal_entry_id,
+              j.description,
+              l.debit,
+              l.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 '2025-06-01' AND '2025-06-30'
+              AND j.is_deleted = false
+              AND child.journal_entry_id IS NULL
+              AND (l.debit = 1400000 OR l.credit = 1400000)
+            ORDER BY j.journal_entry_id
+        """, (aid,))
+        
+        hedge_entries = cur.fetchall()
+        if hedge_entries:
+            print(f"找到{len(hedge_entries)}笔1,400,000的交易:")
+            for row in hedge_entries:
+                debit_str = f"借{row['debit']}" if row['debit'] else f"贳{row['credit']}"
+                print(f"  Entry#{row['journal_entry_id']}: {debit_str} | {row['description'][:50]}")
+            
+            debit_140 = sum(row['debit'] or 0 for row in hedge_entries)
+            credit_140 = sum(row['credit'] or 0 for row in hedge_entries)
+            print(f"\n  小计: 借{debit_140}, 贳{credit_140}")
+            if debit_140 == credit_140 and debit_140 == 1400000:
+                print('  ✓ 这1,400,000的借贳完美对冲了！')
+            else:
+                print('  ⚠️ 没有完美对冲')
+        else:
+            print('没有找到1,400,000的交易')