102 lines
3.5 KiB
Python
102 lines
3.5 KiB
Python
#!/usr/bin/env python3
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"""
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查詢 701 科目（売上高）的所有詳細記錄
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"""
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import psycopg
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try:
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conn = psycopg.connect(
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host='192.168.0.61',
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port=55432,
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dbname='njts_acct',
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user='njts_app',
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password='njts_app2025'
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)
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with conn.cursor() as cur:
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print("=" * 100)
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print("【701 科目（売上高）的所有記錄 - 2025年6月】")
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print("=" * 100)
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# 查詢所有涉及 701 科目的仕訳
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cur.execute("""
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SELECT
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e.journal_entry_id,
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e.entry_date,
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e.description,
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e.is_latest,
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e.revision_count,
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e.original_entry_id,
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COALESCE(l.debit, 0) as debit,
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COALESCE(l.credit, 0) as credit
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FROM journal_entries e
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LEFT JOIN journal_lines l ON e.journal_entry_id = l.journal_entry_id
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WHERE e.is_deleted = false
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AND e.entry_date >= '2025-06-01'
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AND e.entry_date <= '2025-06-30'
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AND (l.account_id = 701 OR e.description LIKE '%test%')
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ORDER BY e.journal_entry_id DESC
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""")
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rows = cur.fetchall()
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print(f"\n總共 {len(rows)} 條明細記錄\n")
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print(f"{'ID':>4s} {'Date':^10s} {'Latest':^6s} {'Rev':>3s} {'Orig ID':>7s} {'Debit':>12s} {'Credit':>12s} Description")
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print("-" * 100)
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total_debit = 0
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total_credit = 0
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is_latest_debit = 0
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is_latest_credit = 0
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for row in rows:
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je_id, entry_date, desc, is_latest, rev_cnt, orig_id, debit, credit = row
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status = "✓" if is_latest else " "
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orig_str = str(orig_id) if orig_id else "-"
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total_debit += debit
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total_credit += credit
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if is_latest:
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is_latest_debit += debit
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is_latest_credit += credit
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desc_short = desc[:35] if desc else "-"
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print(f"{je_id:>4d} {str(entry_date):^10s} {status:^6s} {rev_cnt:>3d} {orig_str:>7s} {debit:>12,.0f} {credit:>12,.0f} {desc_short}")
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print("-" * 100)
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print(f"{'統計':^35s} 合計借方: {total_debit:>12,.0f} 合計貸方: {total_credit:>12,.0f}")
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print(f"{'（只統計is_latest=true）':^35s} 借方: {is_latest_debit:>12,.0f} 貸方: {is_latest_credit:>12,.0f}")
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# 檢查是否有 is_latest=false 但不在任何修正鏈中的記錄
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print(f"\n【檢查孤立的 is_latest=false 記錄】")
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print("-" * 100)
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cur.execute("""
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SELECT
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journal_entry_id,
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description,
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is_latest,
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revision_count,
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original_entry_id
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FROM journal_entries
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WHERE is_deleted = false
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AND (description LIKE '%test%' OR description LIKE '%売上%')
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AND is_latest = false
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AND original_entry_id IS NULL
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""")
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orphans = cur.fetchall()
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if orphans:
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print("發現孤立的 is_latest=false 記錄（沒有 original_entry_id）：")
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for orphan in orphans:
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print(f" ID={orphan[0]}: {orphan[1]}")
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else:
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print("✓ 沒有孤立的 is_latest=false 記錄")
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conn.close()
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except Exception as e:
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print(f'錯誤: {e}')
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import traceback
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traceback.print_exc()
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