120 lines
4.1 KiB
Python
120 lines
4.1 KiB
Python
#!/usr/bin/env python3
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"""
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直接查询数据库验证试算表数据
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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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# 执行试算表查询逻辑（与后端相同）
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sql = """
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SELECT
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a.account_id,
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a.account_code,
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a.account_name,
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a.account_type,
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COALESCE(SUM(l.debit), 0) AS debit,
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COALESCE(SUM(l.credit), 0) AS credit
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FROM journal_lines l
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JOIN journal_entries e ON e.journal_entry_id = l.journal_entry_id
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JOIN accounts a ON a.account_id = l.account_id
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WHERE e.is_deleted = false
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AND e.is_latest = true
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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 e.fiscal_year = 2025
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GROUP BY
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a.account_id,
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a.account_code,
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a.account_name,
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a.account_type
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ORDER BY
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a.account_code
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"""
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cur.execute(sql)
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rows = cur.fetchall()
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print("=" * 80)
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print("【試算表查詢結果 - 2025年6月 - 只統計 is_latest=TRUE 的記錄】")
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print("=" * 80)
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print(f"\n總共 {len(rows)} 個科目\n")
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# 打印關鍵科目
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relevant_codes = []
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for row in rows:
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account_code, account_name, debit, credit = row[1], row[2], row[4], row[5]
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relevant_codes.append((account_code, account_name, debit, credit))
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# 查找 sales 相关科目
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for code, name, debit, credit in relevant_codes:
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if '売上高' in name or 'test' in name.lower():
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print(f"科目コード: {code}")
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print(f"科目名: {name}")
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print(f" 借方: {debit:>18,.2f}")
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print(f" 貸方: {credit:>18,.2f}")
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print()
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# 計算總借貸
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total_debit = sum(row[4] for row in rows)
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total_credit = sum(row[5] for row in rows)
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print("-" * 80)
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print(f"試算表合計：")
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print(f" 総借方: {total_debit:>18,.2f}")
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print(f" 総貸方: {total_credit:>18,.2f}")
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print(f" 差額: {total_debit - total_credit:>18,.2f}")
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if abs(total_debit - total_credit) < 0.01:
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print("\n✓ 借貸平衡！")
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else:
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print("\n✗ 借貸不平衡！")
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# 查詢 test元 的詳細情況
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print("\n" + "=" * 80)
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print("【test 元 詳細查詢】")
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print("=" * 80)
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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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SUM(CASE WHEN a.account_name LIKE '%売上高%' THEN l.credit ELSE 0 END) as sales_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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LEFT JOIN accounts a ON l.account_id = a.account_id
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WHERE e.is_deleted = false
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AND e.description LIKE '%test%'
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GROUP BY e.journal_entry_id, e.entry_date, e.description, e.is_latest, e.revision_count, e.original_entry_id
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ORDER BY e.journal_entry_id DESC
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LIMIT 5
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""")
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test_rows = cur.fetchall()
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print("\n最新の 5 筆 test 元 記錄：\n")
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for row in test_rows:
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je_id, entry_date, desc, is_latest, rev_cnt, orig_id, sales_credit = row
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status = "✓ LATEST" if is_latest else " old"
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sales_str = f"{sales_credit:,.2f}" if sales_credit else "0"
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print(f"{status} ID={je_id} rev={rev_cnt} orig={orig_id} {desc[:35]}")
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print(f" 売上高貸方: {sales_str}")
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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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