140 lines
4.6 KiB
Python
140 lines
4.6 KiB
Python
import psycopg2
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conn = psycopg2.connect(
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host="192.168.0.61",
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port=55432,
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database="njts_acct",
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user="njts_app",
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password="njts_app2025"
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)
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cur = conn.cursor()
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print("=" * 160)
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print("【期首余额检查】2025年6月1日の期首余额记录")
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print("=" * 160)
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# 查询是所有关于"期首"或"opening"的仕訳
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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.is_latest,
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je.is_deleted,
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COALESCE(SUM(jl.debit), 0) as total_debit,
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COALESCE(SUM(jl.credit), 0) as total_credit,
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COALESCE(SUM(CASE WHEN jl.account_id = 2 THEN jl.debit - jl.credit ELSE 0 END), 0) as bank_impact
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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 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.description LIKE '%期首%'
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OR je.description LIKE '%opening%'
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OR je.description LIKE '%前期%'
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OR je.description LIKE '%繰越%')
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GROUP BY je.journal_entry_id, je.entry_date, je.description, je.is_latest, je.is_deleted
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ORDER BY je.entry_date, je.journal_entry_id
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""")
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results = cur.fetchall()
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if results:
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print(f"\n見つかった期首関連仕訳：\n")
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for je_id, date, desc, is_latest, is_deleted, debit, credit, bank_impact in results:
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status = f"latest={is_latest}, deleted={is_deleted}"
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print(f"ID={je_id:3d} | {date} | {status:20} | 借={debit:>12,.0f} 貸={credit:>12,.0f}")
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print(f" └─ {desc}")
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print(f" └─ 普通預金への影响: {bank_impact:>12,.0f}円\n")
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else:
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print("\n⚠️ 期首関連の仕訳が見つかりません！")
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# 查询2025年6月の一番早い日付の仕訳
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print("\n" + "=" * 160)
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print("【確認】2025年6月の仕訳日付範囲")
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print("=" * 160)
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cur.execute("""
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SELECT
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MIN(je.entry_date) as earliest_date,
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MAX(je.entry_date) as latest_date,
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COUNT(*) as total_count
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FROM journal_entries je
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WHERE 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 je.is_latest = true
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""")
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earliest, latest, cnt = cur.fetchone()
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print(f"\n有効な仕訳（is_deleted=false, is_latest=true）:")
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print(f" 最早日付: {earliest}")
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print(f" 最新日付: {latest}")
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print(f" 仕訳件数: {cnt}")
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# 如果6月1日没有数据，那就是缺少期首
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if earliest and earliest > "2025-06-01":
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print(f"\n⚠️ 2025-06-01の仕訳がありません（最早は{earliest}）")
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print("→ 期首余额が入力されていない可能性があります")
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# 確認普通预金の期首と期末
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print("\n" + "=" * 160)
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print("【期首・期末分析】普通預金")
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print("=" * 160)
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# 取得6月1日和以前的普通預金余额（期首）
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cur.execute("""
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SELECT
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COALESCE(SUM(COALESCE(jl.debit, 0) - COALESCE(jl.credit, 0)), 0)
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FROM journal_lines jl
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INNER JOIN journal_entries je ON jl.journal_entry_id = je.journal_entry_id
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WHERE jl.account_id = 2
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AND je.entry_date < '2025-06-01'
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AND je.is_deleted = false
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AND je.is_latest = true
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""")
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pre_balance = cur.fetchone()[0]
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print(f"\n2025-06-01前の普通預金残高: {pre_balance:>15,.0f}円")
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# 取得6月1日的普通預金余额
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cur.execute("""
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SELECT
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COALESCE(SUM(COALESCE(jl.debit, 0) - COALESCE(jl.credit, 0)), 0)
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FROM journal_lines jl
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INNER JOIN journal_entries je ON jl.journal_entry_id = je.journal_entry_id
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WHERE jl.account_id = 2
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AND DATE(je.entry_date) = '2025-06-01'
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AND je.is_deleted = false
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AND je.is_latest = true
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""")
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june1_balance = cur.fetchone()[0]
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print(f"2025-06-01の普通預金残高: {june1_balance:>15,.0f}円")
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# 现在的期末余额
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cur.execute("""
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SELECT
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COALESCE(SUM(COALESCE(jl.debit, 0) - COALESCE(jl.credit, 0)), 0)
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FROM journal_lines jl
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INNER JOIN journal_entries je ON jl.journal_entry_id = je.journal_entry_id
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WHERE jl.account_id = 2
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AND je.is_deleted = false
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AND je.is_latest = true
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""")
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current_balance = cur.fetchone()[0]
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print(f"現在の普通預金期末残高: {current_balance:>15,.0f}円")
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print(f"\n期首（期待）: 3,231,129円")
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print(f"期首（実績）: {pre_balance:>15,.0f}円")
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print(f"差額: {3_231_129 - pre_balance:>15,.0f}円")
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if pre_balance == 0 and current_balance > 0:
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print("\n⚠️ 問題が判明しました！")
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print(" 期首残高がデータベースに入力されていません")
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print(" 2025-06-01に開始余額仕訳を追加する必要があります")
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cur.close()
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conn.close()
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