109 lines
3.5 KiB
Python
109 lines
3.5 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("【普通預金の詳細確認】")
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print("=" * 160)
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# 查询普通預金是否有遗漏删除的is_latest=false的记录
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cur.execute("""
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SELECT
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COUNT(*) as total_count,
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SUM(CASE WHEN je.is_deleted = false AND je.is_latest = true THEN 1 ELSE 0 END) as latest_count,
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SUM(CASE WHEN je.is_deleted = false AND je.is_latest = false THEN 1 ELSE 0 END) as old_version_count,
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SUM(CASE WHEN je.is_deleted = true THEN 1 ELSE 0 END) as deleted_count
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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 -- 普通預金
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""")
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total, latest, old_ver, deleted = cur.fetchone()
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print(f"\n普通預金の仕訳カウント:")
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print(f" 全体: {total}")
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print(f" 最新版（is_latest=true）: {latest}")
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print(f" 古い版（is_deleted=false, is_latest=false）: {old_ver}")
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print(f" 削除済み（is_deleted=true）: {deleted}")
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# 查询普通預金的各种状态的余额
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cur.execute("""
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SELECT
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je.is_latest,
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je.is_deleted,
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COUNT(*) as cnt,
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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(jl.debit), 0) - COALESCE(SUM(jl.credit), 0) as balance
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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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GROUP BY je.is_latest, je.is_deleted
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ORDER BY je.is_deleted, je.is_latest
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""")
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print(f"\n普通預金の状態別残高:")
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print()
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total_all = 0
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for is_latest, is_deleted, cnt, debit, credit, balance in cur.fetchall():
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status = f"is_latest={is_latest}, is_deleted={is_deleted}"
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print(f" {status:35} | 件数={cnt:3} | 借={debit:>12,.0f} 貸={credit:>12,.0f} | 残高={balance:>12,.0f}円")
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total_all += balance
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print(f"\n全て合計: {total_all:>15,.0f}円")
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# 查询只计算最新版本和非删除的
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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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valid_balance = cur.fetchone()[0]
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print(f"有効な残高（is_deleted=false, is_latest=true）: {valid_balance:>15,.0f}円")
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# 比对
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print("\n" + "=" * 160)
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print("【理想的な月別普通預金期末残高】")
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print("=" * 160)
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cur.execute("""
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SELECT
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EXTRACT(YEAR FROM je.entry_date)::INT as year,
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EXTRACT(MONTH FROM je.entry_date)::INT as month,
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CASE
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WHEN EXTRACT(MONTH FROM je.entry_date) >= 6
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THEN EXTRACT(YEAR FROM je.entry_date)
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ELSE EXTRACT(YEAR FROM je.entry_date) - 1
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END as fiscal_year,
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COALESCE(SUM(COALESCE(jl.debit, 0) - COALESCE(jl.credit, 0)), 0) as balance
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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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AND EXTRACT(YEAR FROM je.entry_date) = 2025
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GROUP BY fiscal_year, year, month
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ORDER BY month
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""")
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results = cur.fetchall()
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print()
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for year, month, fy, balance in results:
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print(f" {year}年{month:2}月：{balance:>15,.0f}円")
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cur.close()
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conn.close()
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