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