94 lines
3.0 KiB
Python
94 lines
3.0 KiB
Python
import os
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os.environ['DB_HOST'] = '192.168.0.61'
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os.environ['DB_PORT'] = '55432'
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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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import sys
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sys.path.insert(0, os.path.dirname(__file__))
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from app.core.database import get_connection
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conn = get_connection()
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cur = conn.cursor()
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# 社会保険料関連の仕訳を確認
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print("\n=== 2025年4月 社会保険料の仕訳チェーン ===")
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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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CASE
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WHEN EXISTS (SELECT 1 FROM journal_entries child WHERE child.parent_entry_id = je.journal_entry_id)
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THEN 'Y' ELSE 'N'
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END as has_child
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FROM journal_entries je
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WHERE je.description LIKE '%2025年4月 社会保険料%'
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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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for r in rows:
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print(f"ID:{r['journal_entry_id']:3d} 親:{r['parent_entry_id'] or '-':>3} 子:{r['has_child']} 削除:{r['is_deleted']} {r['description']}")
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# 試算表と同じロジックで集計
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print("\n=== 試算表と同じロジックでの集計（2025-06-01～2025-06-30） ===")
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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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jl.debit,
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jl.credit,
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je.parent_entry_id,
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je.is_deleted,
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CASE
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WHEN EXISTS (SELECT 1 FROM journal_entries child WHERE child.parent_entry_id = je.journal_entry_id)
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THEN 'Y' ELSE 'N'
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END as has_child
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FROM journal_entries je
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JOIN journal_lines jl ON je.journal_entry_id = jl.journal_entry_id
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JOIN accounts a ON jl.account_id = a.account_id
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WHERE a.account_code = '102'
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AND je.entry_date BETWEEN '2025-06-01' AND '2025-06-30'
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AND je.description <> '前期残高'
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AND je.is_deleted = false
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ORDER BY je.journal_entry_id
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""")
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print(f"\n{'ID':>3} {'日付':10} {'借方':>12} {'貸方':>12} {'親':>3} {'子':2} {'集計':4} 摘要")
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print("-" * 120)
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total_debit_all = 0
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total_credit_all = 0
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total_debit_filtered = 0
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total_credit_filtered = 0
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rows = cur.fetchall()
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for r in rows:
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total_debit_all += r['debit']
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total_credit_all += r['credit']
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# 試算表のロジック: 子を持たない仕訳のみ集計
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should_include = r['has_child'] == 'N'
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if should_include:
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total_debit_filtered += r['debit']
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total_credit_filtered += r['credit']
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status = "集計" if should_include else "除外"
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parent_str = str(r['parent_entry_id']) if r['parent_entry_id'] else "-"
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print(f"{r['journal_entry_id']:3d} {r['entry_date']} {r['debit']:>12,.0f} {r['credit']:>12,.0f} {parent_str:>3} {r['has_child']:2} {status:4} {r['description'][:60]}")
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print("-" * 120)
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print(f"全仕訳: 借方={total_debit_all:>12,.0f} 貸方={total_credit_all:>12,.0f}")
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print(f"試算表集計: 借方={total_debit_filtered:>12,.0f} 貸方={total_credit_filtered:>12,.0f}")
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cur.close()
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conn.close()
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