64 lines
2.5 KiB
Python
64 lines
2.5 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【 2025年7月和8月的可疑交易（大額）】\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"\n========== 2025年{month}月 ==========\n")
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# 找出所有金額超過500,000的交易
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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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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 j.entry_date >= %s
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AND j.entry_date < %s
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AND (l.debit > 500000 OR l.credit > 500000)
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AND j.is_deleted = false
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ORDER BY j.entry_date
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""", (aid, f'2025-{month:02d}-01', f'2025-{month+1:02d}-01' if month < 12 else '2026-01-01'))
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entries = cur.fetchall()
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print(f"找到 {len(entries)} 筆大額交易:\n")
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for row in entries:
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parent_str = f"P#{row['parent_entry_id']}" if row['parent_entry_id'] else "P=None"
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desc = row['description'][:50] if row['description'] else ""
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# 簡短顯示
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if row['debit'] > 0:
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print(f"Entry#{row['journal_entry_id']}: 借{row['debit']:>10} {parent_str:<12} {desc}")
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else:
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print(f"Entry#{row['journal_entry_id']}: 貳{row['credit']:>10} {parent_str:<12} {desc}")
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print('\n\n【 總結分析 】\n')
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print('如果7月/8月也有重複1,400,000的取消交易模式，請確認：')
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print('1. 是否存在無parent的【未計上のため取消】交易（應該被刪除）')
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print('2. 是否存在【修正後】且無子交易的借方（應該被刪除）')
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