99 lines
3.8 KiB
Python
99 lines
3.8 KiB
Python
import psycopg2
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from psycopg2.extras import RealDictCursor
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conn = psycopg2.connect('host=192.168.0.61 port=55432 dbname=njts_acct user=njts_app password=njts_app2025')
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cur = conn.cursor(cursor_factory=RealDictCursor)
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print("=" * 100)
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print("【檢查修正後的交易序列】")
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print("=" * 100)
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# 查詢最後3個Entry#375, 376, 377
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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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je.parent_entry_id,
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je.is_deleted,
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SUM(CASE WHEN jl.debit::numeric > 0 THEN jl.debit::numeric ELSE 0 END) as debit_total,
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SUM(CASE WHEN jl.credit::numeric > 0 THEN jl.credit::numeric ELSE 0 END) as credit_total
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FROM journal_entries je
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LEFT JOIN journal_lines jl ON je.journal_entry_id = jl.journal_entry_id
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WHERE je.journal_entry_id >= 375
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AND je.is_deleted = false
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GROUP BY je.journal_entry_id, je.entry_date, je.description, je.parent_entry_id, je.is_deleted
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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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print("\n【Entry序列】")
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for row in rows:
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parent_str = f"parent={row['parent_entry_id']}" if row['parent_entry_id'] else "parent=None"
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desc_short = row['description'][:50] if row['description'] else "N/A"
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print(f"\nEntry#{row['journal_entry_id']}: {parent_str}")
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print(f" Description: {desc_short}")
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print(f" Amount: 借 {row['debit_total']:>10,.0f} | 貳 {row['credit_total']:>10,.0f}")
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print(f" Deleted: {row['is_deleted']}")
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print("\n" + "=" * 100)
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print("【分析過濾結果】")
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print("=" * 100)
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# 模擬試算表過濾，逐步檢查
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cur.execute('''
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SELECT
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je.journal_entry_id,
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je.parent_entry_id,
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(SELECT COUNT(*) FROM journal_entries child WHERE child.parent_entry_id = je.journal_entry_id AND child.is_deleted = false) as child_count,
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SUM(CASE WHEN jl.debit::numeric > 0 THEN jl.debit::numeric ELSE 0 END) as debit_total,
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SUM(CASE WHEN jl.credit::numeric > 0 THEN jl.credit::numeric ELSE 0 END) as credit_total
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FROM journal_entries je
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LEFT JOIN journal_lines jl ON je.journal_entry_id = jl.journal_entry_id
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WHERE je.journal_entry_id >= 375
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AND EXTRACT(YEAR FROM je.entry_date) = 2025
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AND EXTRACT(MONTH FROM je.entry_date) = 6
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AND je.is_deleted = false
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AND jl.account_id = 41 -- 売上高
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GROUP BY je.journal_entry_id, je.parent_entry_id
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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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print("\n【完整Entry清單（含child count）】")
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total_display = 0
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for row in rows:
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parent_str = f"parent={row['parent_entry_id']}" if row['parent_entry_id'] else "parent=None"
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print(f"Entry#{row['journal_entry_id']}: {parent_str} | child: {row['child_count']} | 借 {row['debit_total']:>6,.0f} | 貳 {row['credit_total']:>6,.0f}", end="")
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if row['child_count'] > 0:
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print(" → 被過濾（有child）❌")
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else:
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print(" → 顯示在試算表 ✓")
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total_display += row['debit_total'] if row['debit_total'] else 0
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total_display += row['credit_total'] if row['credit_total'] else 0
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print(f"\n試算表顯示金額合計: {total_display:,.0f}")
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# 執行實際試算表查詢
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cur.execute('''
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SELECT
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SUM(CASE WHEN jl.debit::numeric > 0 THEN jl.debit::numeric ELSE 0 END) as debit_total,
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SUM(CASE WHEN jl.credit::numeric > 0 THEN jl.credit::numeric ELSE 0 END) as credit_total
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FROM journal_lines jl
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JOIN journal_entries je 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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WHERE jl.account_id = 41
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AND EXTRACT(YEAR FROM je.entry_date) = 2025
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AND EXTRACT(MONTH FROM je.entry_date) = 6
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AND je.is_deleted = false
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AND child.journal_entry_id IS NULL
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''')
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result = cur.fetchone()
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actual_debit = result['debit_total'] if result['debit_total'] else 0
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actual_credit = result['credit_total'] if result['credit_total'] else 0
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print(f"\n【實際試算表結果】")
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print(f"借: {actual_debit:,.0f} | 貳: {actual_credit:,.0f}")
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conn.close()
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