from fastapi import APIRouter, Query from datetime import date from typing import Optional from app.core.database import get_connection router = APIRouter(prefix="/trial-balance", tags=["试算表"]) @router.get("", summary="试算表(全科目)") def get_trial_balance( fiscal_year: Optional[int] = Query(None, description="会计年度(可选)"), date_from: Optional[date] = Query(None, description="开始日期(可选)"), date_to: Optional[date] = Query(None, description="结束日期(可选)"), ): print("### trial-balance OPTIONAL PARAMS ACTIVE ###") with get_connection() as conn: # 检查 is_latest 字段是否存在(新的版本追踪系统) with conn.cursor() as check_cur: check_cur.execute(""" SELECT COUNT(*) as cnt FROM information_schema.columns WHERE table_name = 'journal_entries' AND column_name = 'is_latest' """) has_is_latest = check_cur.fetchone()[0] > 0 # 构建查询语句 if has_is_latest: # 新系统:只取最新版本(is_latest = true) sql = """ SELECT a.account_id, a.account_code, a.account_name, a.account_type, COALESCE(SUM(l.debit), 0) AS debit, COALESCE(SUM(l.credit), 0) AS credit FROM journal_lines l JOIN journal_entries e ON e.journal_entry_id = l.journal_entry_id JOIN accounts a ON a.account_id = l.account_id WHERE e.is_deleted = false AND e.is_latest = true AND a.account_code NOT IN ('512', '513', '516') """ else: # 旧系统:排除已修正的记录(使用 parent_entry_id) sql = """ SELECT a.account_id, a.account_code, a.account_name, a.account_type, COALESCE(SUM(l.debit), 0) AS debit, COALESCE(SUM(l.credit), 0) AS credit FROM journal_lines l JOIN journal_entries e ON e.journal_entry_id = l.journal_entry_id JOIN accounts a ON a.account_id = l.account_id WHERE e.is_deleted = false AND a.account_code NOT IN ('512', '513', '516') AND e.journal_entry_id NOT IN ( SELECT parent_entry_id FROM journal_entries WHERE parent_entry_id IS NOT NULL ) """ params = {} if fiscal_year is not None: sql += " AND e.fiscal_year = %(fiscal_year)s" params["fiscal_year"] = fiscal_year if date_from is not None: sql += " AND e.entry_date >= %(date_from)s" params["date_from"] = date_from if date_to is not None: sql += " AND e.entry_date <= %(date_to)s" params["date_to"] = date_to sql += """ GROUP BY a.account_id, a.account_code, a.account_name, a.account_type ORDER BY CASE WHEN a.account_code < '509' THEN a.account_code WHEN a.account_code IN ('510', '511') THEN '508.' || a.account_code ELSE a.account_code END """ with get_connection() as conn, conn.cursor() as cur: cur.execute(sql, params) rows = cur.fetchall() return rows