61 lines
2.5 KiB
Python
61 lines
2.5 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("6月の修復方法を確認（Entry#357 vs Entry#360,371,373）")
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print("=" * 100)
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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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(SELECT COUNT(*) FROM journal_entries child WHERE child.parent_entry_id = je.journal_entry_id) as child_count,
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SUM(CASE WHEN jl.debit::numeric > 0 THEN jl.debit::numeric ELSE 0 END) as debit,
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SUM(CASE WHEN jl.credit::numeric > 0 THEN jl.credit::numeric ELSE 0 END) as credit
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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 IN (357, 360, 371, 373)
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AND jl.account_id = 41 -- 売上高
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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【6月のEntry詳細】")
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for row in rows:
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deleted_str = "削除済み" if row['is_deleted'] else "有効"
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has_child = f"({row['child_count']})" if row['child_count'] > 0 else ""
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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']}: {deleted_str} | {parent_str} | {has_child} 借: {row['debit']:>10,.0f} 貳: {row['credit']:>10,.0f}")
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print(f" {row['description'][:80]}")
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print("\n【6月修復の結果】")
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print(" Entry#357: 有効 | parent=None | 1.4M貳（売上）- 原始交易")
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print(" Entry#360: 有効 | parent=357 | 対冲交易")
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print(" Entry#371: 削除 | 不要な重複")
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print(" Entry#373: 削除 | 不要な重複")
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print("\n【6月の試算表結果】")
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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,
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SUM(CASE WHEN jl.credit::numeric > 0 THEN jl.credit::numeric ELSE 0 END) as credit
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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 -- フィルー
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''')
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result = cur.fetchone()
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print(f" 試算表: 借: {result['debit'] if result['debit'] else 0:,.0f} | 貳: {result['credit'] if result['credit'] else 0:,.0f}")
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conn.close()
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