修正

backend/check_data_debug.py

@@ -0,0 +1,71 @@
+import os
+os.environ['DB_HOST'] = '192.168.0.61'
+os.environ['DB_PORT'] = '55432'
+os.environ['DB_NAME'] = 'njts_acct'
+os.environ['DB_USER'] = 'njts_app'
+os.environ['DB_PASSWORD'] = 'njts_app2025'
+
+from app.core.database import get_connection
+
+with get_connection() as conn:
+    with conn.cursor() as cur:
+        print("=== 6月の普通預金（102）仕訳 ===")
+        cur.execute("""
+            SELECT 
+                je.journal_entry_id,
+                je.entry_date,
+                je.description,
+                je.parent_entry_id,
+                jl.debit,
+                jl.credit
+            FROM journal_entries je
+            JOIN journal_lines jl ON jl.journal_entry_id = je.journal_entry_id
+            JOIN accounts a ON a.account_id = jl.account_id
+            WHERE je.entry_date BETWEEN '2025-06-01' AND '2025-06-30'
+            AND a.account_code = '102'
+            ORDER BY je.journal_entry_id
+        """)
+        
+        rows = cur.fetchall()
+        for row in rows:
+            print(f"ID: {row['journal_entry_id']:4d}, Parent: {str(row['parent_entry_id']):4s}, "
+                  f"Debit: {row['debit']:6.0f}, Credit: {row['credit']:6.0f}, "
+                  f"Desc: {row['description'][:50]}")
+        
+        print("\n=== 試算表クエリでの除外状況 ===")
+        cur.execute("""
+            SELECT 
+                je.journal_entry_id,
+                je.description,
+                child.journal_entry_id as has_child,
+                jl.debit,
+                jl.credit,
+                CASE 
+                    WHEN je.description LIKE '[逆仕訳]%%' THEN '除外:逆仕訳'
+                    WHEN child.journal_entry_id IS NOT NULL THEN '除外:親仕訳'
+                    ELSE '計上'
+                END as status
+            FROM journal_entries je
+            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
+            JOIN accounts a ON a.account_id = jl.account_id
+            WHERE je.entry_date BETWEEN '2025-06-01' AND '2025-06-30'
+            AND a.account_code = '102'
+            AND je.is_deleted = false
+            ORDER BY je.journal_entry_id
+        """)
+        
+        rows = cur.fetchall()
+        total_debit = 0
+        total_credit = 0
+        for row in rows:
+            status = row['status']
+            if status == '計上':
+                total_debit += float(row['debit'])
+                total_credit += float(row['credit'])
+            print(f"ID: {row['journal_entry_id']:4d}, Status: {status:12s}, "
+                  f"Debit: {row['debit']:6.0f}, Credit: {row['credit']:6.0f}, "
+                  f"Desc: {row['description'][:40]}")
+        
+        print(f"\n計上される借方合計: {total_debit:.0f}")
+        print(f"計上される貸方合計: {total_credit:.0f}")