118 lines
5.3 KiB
Python
118 lines
5.3 KiB
Python
#!/usr/bin/env python
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# -*- coding: utf-8 -*-
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import os
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import sys
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sys.path.insert(0, 'backend')
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os.environ['DB_HOST'] = '192.168.0.61'
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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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os.environ['DB_PORT'] = '55432'
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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('\n【 檢查2025年7月和8月的問題交易 】\n')
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# 获取account_id
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cur.execute("SELECT account_id FROM accounts WHERE account_code = '701'")
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aid = cur.fetchone()['account_id']
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for month in [7, 8]:
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print(f"{'='*80}")
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print(f"【 2025年{month}月的701科目交易 】")
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print(f"{'='*80}\n")
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# 查找类似"【未計上のため取消】"的交易，没有parent的（可能重複）
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cur.execute("""
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SELECT
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j.journal_entry_id,
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j.entry_date,
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j.description,
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l.debit,
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l.credit,
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j.parent_entry_id,
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j.is_deleted,
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(SELECT COUNT(*) FROM journal_entries child WHERE child.parent_entry_id = j.journal_entry_id) as has_child
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FROM journal_lines l
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JOIN journal_entries j ON j.journal_entry_id = l.journal_entry_id
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WHERE l.account_id = %s
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AND EXTRACT(MONTH FROM j.entry_date) = %s
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AND EXTRACT(YEAR FROM j.entry_date) = 2025
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AND j.is_deleted = false
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ORDER BY j.entry_date, j.journal_entry_id
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""", (aid, month))
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entries = cur.fetchall()
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print(f"找到交易 {len(entries)} 筆\n")
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print("Entry# | Date | Debit | Credit | Parent | HasChild | Description (first 40 chars)")
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print("-" * 100)
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for row in entries:
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parent_str = f"#{row['parent_entry_id']}" if row['parent_entry_id'] else "None"
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child_str = "是" if row['has_child'] > 0 else "否"
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desc_short = row['description'][:40] if row['description'] else ""
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print(f"#{row['journal_entry_id']:<5} | {row['entry_date']} | {row['debit'] or 0:>10} | {row['credit'] or 0:>10} | {parent_str:<6} | {child_str:<8} | {desc_short}")
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# 查找可疑的交易模式
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print(f"\n【 掃描可疑模式 】\n")
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# 1. 查找沒有parent且金額大的【未計上のため取消】交易（重複取消）
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cur.execute("""
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SELECT
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j.journal_entry_id,
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j.description,
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l.credit
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FROM journal_lines l
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JOIN journal_entries j ON j.journal_entry_id = l.journal_entry_id
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WHERE l.account_id = %s
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AND EXTRACT(MONTH FROM j.entry_date) = %s
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AND EXTRACT(YEAR FROM j.entry_date) = 2025
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AND j.is_deleted = false
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AND j.parent_entry_id IS NULL
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AND j.description LIKE '%未計上のため取消%'
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AND l.credit > 500000
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""", (aid, month))
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duplicate_cancels = cur.fetchall()
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if duplicate_cancels:
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print(f"⚠️ 發現可能重複的取消交易（無parent但有大額貳方）:\n")
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for row in duplicate_cancels:
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print(f" Entry#{row['journal_entry_id']}: {row['credit']:>12} | {row['description'][:50]}")
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else:
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print("✓ 沒有發現重複的取消交易")
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# 2. 查找【修正後】且是最後一個交易（葉節點）的交易（可能是Entry#373的情況）
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cur.execute("""
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SELECT
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j.journal_entry_id,
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j.description,
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l.debit,
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j.parent_entry_id,
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(SELECT COUNT(*) FROM journal_entries child WHERE child.parent_entry_id = j.journal_entry_id) as has_child
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FROM journal_lines l
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JOIN journal_entries j ON j.journal_entry_id = l.journal_entry_id
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WHERE l.account_id = %s
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AND EXTRACT(MONTH FROM j.entry_date) = %s
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AND EXTRACT(YEAR FROM j.entry_date) = 2025
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AND j.is_deleted = false
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AND j.description LIKE '%【修正後】%'
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AND l.debit > 500000
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AND (SELECT COUNT(*) FROM journal_entries child WHERE child.parent_entry_id = j.journal_entry_id) = 0
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""", (aid, month))
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correction_leafs = cur.fetchall()
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if correction_leafs:
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print(f"\n⚠️ 發現可能的修正鏈葉節點（【修正後】且無子交易）:\n")
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for row in correction_leafs:
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parent_str = f"#{row['parent_entry_id']}" if row['parent_entry_id'] else "None"
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print(f" Entry#{row['journal_entry_id']}: {row['debit']:>12} | parent={parent_str} | {row['description'][:45]}")
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else:
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print("✓ 沒有發現修正鏈葉節點")
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print("\n")
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