修正
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admin
150
backend/verify_trial_balance.py
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150
backend/verify_trial_balance.py
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import os
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os.environ['DB_HOST'] = '192.168.0.61'
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os.environ['DB_PORT'] = '55432'
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os.environ['DB_NAME'] = 'njts_acct'
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os.environ['DB_USER'] = 'njts_app'
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os.environ['DB_PASSWORD'] = 'njts_app2025'
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import sys
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sys.path.insert(0, os.path.dirname(__file__))
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from app.core.database import get_connection
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conn = get_connection()
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cur = conn.cursor()
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print("\n" + "="*120)
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print("試算表ロジック検証 - 普通預金(102) 2025年6月")
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print("="*120)
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# 試算表SQLと同じロジックで集計
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cur.execute("""
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SELECT
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jl.account_id,
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SUM(jl.debit) as total_debit,
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SUM(jl.credit) as total_credit
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FROM journal_entries je
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JOIN journal_lines jl ON jl.journal_entry_id = je.journal_entry_id
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LEFT JOIN journal_entries child ON child.parent_entry_id = je.journal_entry_id
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JOIN accounts a ON jl.account_id = a.account_id
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WHERE je.entry_date BETWEEN '2025-06-01' AND '2025-06-30'
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AND je.description <> '前期残高'
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AND je.is_deleted = false
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AND child.journal_entry_id IS NULL
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AND a.account_code = '102'
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GROUP BY jl.account_id
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""")
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result = cur.fetchone()
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print(f"\n【試算表の集計結果】")
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print(f"借方発生額: {result['total_debit']:>15,.0f} 円")
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print(f"貸方発生額: {result['total_credit']:>15,.0f} 円")
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# 詳細な内訳を確認
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print(f"\n{'='*120}")
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print("【集計対象の仕訳詳細】")
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print(f"{'='*120}")
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cur.execute("""
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SELECT
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je.journal_entry_id,
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je.entry_date,
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je.description,
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jl.debit,
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jl.credit,
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je.parent_entry_id,
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CASE WHEN child.journal_entry_id IS NOT NULL THEN 'Y' ELSE 'N' END as has_child
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FROM journal_entries je
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JOIN journal_lines jl ON jl.journal_entry_id = je.journal_entry_id
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LEFT JOIN journal_entries child ON child.parent_entry_id = je.journal_entry_id
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JOIN accounts a ON jl.account_id = a.account_id
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WHERE je.entry_date BETWEEN '2025-06-01' AND '2025-06-30'
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AND je.description <> '前期残高'
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AND je.is_deleted = false
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AND a.account_code = '102'
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ORDER BY je.journal_entry_id
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""")
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rows = cur.fetchall()
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debit_sum = 0
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credit_sum = 0
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debit_included = 0
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credit_included = 0
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print(f"\n{'ID':>3} {'日付':10} {'借方':>13} {'貸方':>13} {'親ID':>5} {'子':3} {'集計':4} 摘要")
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print("-" * 120)
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for r in rows:
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is_included = r['has_child'] == 'N'
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status = "○" if is_included else "×"
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debit_sum += r['debit']
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credit_sum += r['credit']
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if is_included:
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debit_included += r['debit']
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credit_included += r['credit']
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parent_str = str(r['parent_entry_id']) if r['parent_entry_id'] else "-"
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# 逆仕訳・修正後をマーク
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desc = r['description'][:60]
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if '[逆仕訳]' in desc:
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desc = f"🔄 {desc}"
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elif '【修正後】' in desc:
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desc = f"✏️ {desc}"
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print(f"{r['journal_entry_id']:3d} {r['entry_date']} {r['debit']:>13,.0f} {r['credit']:>13,.0f} {parent_str:>5} {r['has_child']:3} {status:4} {desc}")
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print("-" * 120)
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print(f"{'全仕訳合計':62} {debit_sum:>13,.0f} {credit_sum:>13,.0f}")
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print(f"{'集計対象（子なし）':60} {debit_included:>13,.0f} {credit_included:>13,.0f}")
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# parent_entry_idの問題を確認
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print(f"\n{'='*120}")
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print("【parent_entry_idチェーン確認】")
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print(f"{'='*120}")
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cur.execute("""
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SELECT
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je.journal_entry_id as id,
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je.description,
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je.parent_entry_id as parent,
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(SELECT description FROM journal_entries WHERE journal_entry_id = je.parent_entry_id) as parent_desc,
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(SELECT COUNT(*) FROM journal_entries child WHERE child.parent_entry_id = je.journal_entry_id) as child_count
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FROM journal_entries je
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WHERE (je.description LIKE '%社会保険%' OR je.description LIKE '%遠達ビル%')
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AND je.entry_date BETWEEN '2025-06-01' AND '2025-06-30'
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ORDER BY je.journal_entry_id
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""")
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print(f"\n{'ID':>3} {'親ID':>5} {'子数':>4} 摘要 → 親の摘要")
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print("-" * 120)
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rows = cur.fetchall()
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for r in rows:
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parent_str = str(r['parent']) if r['parent'] else "-"
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parent_desc_str = r['parent_desc'][:40] if r['parent_desc'] else "-"
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print(f"{r['id']:3d} {parent_str:>5} {r['child_count']:>4} {r['description'][:50]}")
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if r['parent_desc']:
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print(f" └→ 親: {parent_desc_str}")
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cur.close()
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conn.close()
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print(f"\n{'='*120}")
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print("【結論】")
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print(f"{'='*120}")
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print("""
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正しい集計方法:
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1. parent_entry_idチェーンが正しく設定されている場合
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→ 最後の修正版のみが「子を持たない」状態になり、それのみが集計される
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2. parent_entry_idの設定ミスがある場合
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→ 逆仕訳や途中の修正版も「子を持たない」と判定され、重複集計される
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対策:
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- すべてのparent_entry_idを正しく設定する
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- チェーン: 元 → 逆仕訳 → 修正後 → 逆仕訳 → 修正後 → ...
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""")
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