This commit is contained in:
admin
2026-01-16 09:50:21 +09:00
parent 24c04e0d29
commit d8ec60629e
18 changed files with 941 additions and 22 deletions

View File

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from app.core.database import get_connection
with get_connection() as conn, conn.cursor() as cur:
# 普通預金(102)の6月の仕訳を確認
cur.execute('''
SELECT
je.journal_entry_id,
je.entry_date,
je.description,
je.parent_entry_id,
jl.debit,
jl.credit,
CASE WHEN child.journal_entry_id IS NOT NULL THEN 'Y' ELSE 'N' END as has_child
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
WHERE jl.account_id = (SELECT account_id FROM accounts WHERE account_code = '102')
AND je.entry_date BETWEEN '2025-06-01' AND '2025-06-30'
AND je.is_deleted = false
ORDER BY je.journal_entry_id
''')
rows = cur.fetchall()
print('ID\t日付\t\t説明\t\t\t\t\tparent\t借方\t\t貸方\t\tchild?')
print('='*120)
for r in rows:
desc = r['description'][:40].ljust(40)
parent = str(r['parent_entry_id']) if r['parent_entry_id'] else '-'
print(f"{r['journal_entry_id']}\t{r['entry_date']}\t{desc}\t{parent}\t{r['debit']}\t{r['credit']}\t{r['has_child']}")
print('\n集計child=Nのみ:')
cur.execute('''
SELECT
SUM(jl.debit) as total_debit,
SUM(jl.credit) as total_credit
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
WHERE jl.account_id = (SELECT account_id FROM accounts WHERE account_code = '102')
AND je.entry_date BETWEEN '2025-06-01' AND '2025-06-30'
AND je.is_deleted = false
AND child.journal_entry_id IS NULL
''')
result = cur.fetchone()
print(f"借方: {result['total_debit']}, 貸方: {result['total_credit']}")