desktop/njts-accounting-core
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修正

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admin
2026-01-16 09:50:21 +09:00
parent 24c04e0d29
commit d8ec60629e
18 changed files with 941 additions and 22 deletions
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6
backend/app/modules/general_ledger/sql.py
View File

@@ -8,7 +8,13 @@ SELECT
FROM journal_lines l
JOIN journal_entries j
ON j.journal_id = l.journal_id
LEFT JOIN journal_entries child
ON child.parent_entry_id = j.journal_id
WHERE l.account_id = %(account_id)s
AND j.journal_date BETWEEN %(date_from)s AND %(date_to)s
-- 逆仕訳を除外
AND j.description NOT LIKE '[逆仕訳]%'
-- 子仕訳（修正後仕訳）を持つ修正前の仕訳を除外
AND child.journal_id IS NULL
ORDER BY j.journal_date, l.line_id;
"""

6
backend/app/modules/ledger/router.py
View File

@@ -64,8 +64,14 @@ def get_general_ledger(
FROM journal_entries j
JOIN journal_lines l
ON l.journal_id = j.journal_id
LEFT JOIN journal_entries child
ON child.parent_entry_id = j.journal_id
WHERE l.account_id = %s
AND j.journal_date BETWEEN %s AND %s
-- 逆仕訳を除外
AND j.description NOT LIKE '[逆仕訳]%'
-- 子仕訳（修正後仕訳）を持つ修正前の仕訳を除外
AND child.journal_id IS NULL
ORDER BY j.journal_date, l.line_id
""", (account_id, date_from, date_to))

10
backend/app/modules/trial_balance/service.py
View File

@@ -60,14 +60,19 @@ def fetch_trial_balance(date_from: str, date_to: str):
opening_balance_from_table = D(ob_row["ob"]) if ob_row else D(0)
# date_from より前の仕訳による増減
# 修正された仕訳（親となった仕訳）は除外
cur.execute("""
SELECT COALESCE(SUM(l.debit - l.credit), 0) AS opening
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 < %s
AND j.is_deleted = false
AND j.description NOT LIKE '[逆仕訳]%%'
AND child.journal_entry_id IS NULL
""", (aid, date_from))
opening_from_journals = D(cur.fetchone()["opening"])
@@ -75,6 +80,7 @@ def fetch_trial_balance(date_from: str, date_to: str):
opening = opening_balance_from_table + opening_from_journals
# 当期増減（date_from ～ date_to）
# 修正された仕訳（親となった仕訳）は除外
cur.execute("""
SELECT
COALESCE(SUM(l.debit), 0) AS debit,
@@ -82,9 +88,13 @@ def fetch_trial_balance(date_from: str, date_to: str):
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 j.description NOT LIKE '[逆仕訳]%%'
AND child.journal_entry_id IS NULL
""", (aid, date_from, date_to))
row = cur.fetchone()
debit = D(row["debit"])

15
backend/app/modules/trial_balance/sql.py
View File

@@ -17,9 +17,10 @@ opening AS (
SUM(jl.debit) AS opening_debit,
SUM(jl.credit) AS opening_credit
FROM journal_entries je
JOIN journal_lines jl ON jl.journal_id = je.journal_id
JOIN journal_lines jl ON jl.journal_entry_id = je.journal_entry_id
WHERE je.description = '前期残高'
AND je.journal_date = %(start_date)s
AND je.entry_date = %(start_date)s
AND je.is_deleted = false
GROUP BY jl.account_id
),
@@ -29,9 +30,15 @@ period AS (
SUM(jl.debit) AS period_debit,
SUM(jl.credit) AS period_credit
FROM journal_entries je
JOIN journal_lines jl ON jl.journal_id = je.journal_id
WHERE je.journal_date BETWEEN %(start_date)s AND %(end_date)s
JOIN journal_lines jl ON jl.journal_entry_id = je.journal_entry_id
LEFT JOIN journal_entries child ON child.parent_entry_id = je.journal_entry_id
WHERE je.entry_date BETWEEN %(start_date)s AND %(end_date)s
AND je.description <> '前期残高'
AND je.is_deleted = false
-- 逆仕訳を除外（[逆仕訳]プレフィックスを持つ仕訳）
AND je.description NOT LIKE '[逆仕訳]%'
-- 子仕訳（修正後仕訳）を持つ修正前の仕訳を除外
AND child.journal_entry_id IS NULL
GROUP BY jl.account_id
)