51 lines
1.7 KiB
SQL
51 lines
1.7 KiB
SQL
-- 2024年度（2024年6月1日～2025年5月31日）期首残高データ
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-- ★残高試算表_20250724.pdfより
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-- 既存データを削除（2024年度のみ）
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DELETE FROM opening_balances WHERE fiscal_year = 2024;
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-- 期首残高データの挿入
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INSERT INTO opening_balances (fiscal_year, account_id, opening_debit, opening_credit) VALUES
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-- 現金（101）
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(2024, (SELECT account_id FROM accounts WHERE account_code = '101'), 878375, 0),
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-- 普通預金（102）- UFJ/0788058 として登録
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(2024, (SELECT account_id FROM accounts WHERE account_code = '102'), 11246013, 0),
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-- 売掛金（201）
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(2024, (SELECT account_id FROM accounts WHERE account_code = '201'), 5269872, 0),
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-- 仮払金（203）
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(2024, (SELECT account_id FROM accounts WHERE account_code = '203'), 1284834, 0),
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-- 買掛金（501）
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(2024, (SELECT account_id FROM accounts WHERE account_code = '501'), 0, 9933067),
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-- 未払金（502）
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(2024, (SELECT account_id FROM accounts WHERE account_code = '502'), 0, 840000),
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-- 未払法人税等（504）
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(2024, (SELECT account_id FROM accounts WHERE account_code = '504'), 0, 94700),
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-- 未払消費税等（505）
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(2024, (SELECT account_id FROM accounts WHERE account_code = '505'), 0, 1498400),
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-- 預り金（506）
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(2024, (SELECT account_id FROM accounts WHERE account_code = '506'), 0, 61300),
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-- 資本金（601）
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(2024, (SELECT account_id FROM accounts WHERE account_code = '601'), 0, 6000000);
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-- 繰越利益剰余金（602）は自動計算されるため入力不要
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-- 確認用クエリ
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SELECT
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a.account_code,
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a.account_name,
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ob.opening_debit,
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ob.opening_credit
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FROM opening_balances ob
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JOIN accounts a ON ob.account_id = a.account_id
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WHERE ob.fiscal_year = 2024
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ORDER BY a.account_code;
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