135 lines
3.9 KiB
Python
135 lines
3.9 KiB
Python
import psycopg2
|
|
|
|
conn = psycopg2.connect(
|
|
host="192.168.0.61",
|
|
port=55432,
|
|
database="njts_acct",
|
|
user="njts_app",
|
|
password="njts_app2025"
|
|
)
|
|
|
|
cur = conn.cursor()
|
|
|
|
print("=" * 160)
|
|
print("【执行删除】可能的复制或重复数据")
|
|
print("=" * 160)
|
|
|
|
delete_list = [
|
|
(143, "2025-07-01", "短期贷付金 返却"),
|
|
(261, "2025-07-05", "FamilyMart 錦糸町店 印刷代"),
|
|
(262, "2025-07-05", "FamilyMart 錦糸町店 印刷代"),
|
|
]
|
|
|
|
print("\n开始删除以下记录:\n")
|
|
|
|
total_deleted_lines = 0
|
|
total_deleted_entries = 0
|
|
|
|
for entry_id, date, description in delete_list:
|
|
print(f"删除 ID={entry_id} | {date} | {description}")
|
|
|
|
# 先删除journal_lines
|
|
cur.execute("DELETE FROM journal_lines WHERE journal_entry_id = %s", (entry_id,))
|
|
lines_deleted = cur.rowcount
|
|
total_deleted_lines += lines_deleted
|
|
print(f" ✓ journal_lines: {lines_deleted}行删除")
|
|
|
|
# 再删除journal_entries
|
|
cur.execute("DELETE FROM journal_entries WHERE journal_entry_id = %s", (entry_id,))
|
|
entries_deleted = cur.rowcount
|
|
total_deleted_entries += entries_deleted
|
|
print(f" ✓ journal_entries: {entries_deleted}件删除")
|
|
print()
|
|
|
|
conn.commit()
|
|
|
|
print("=" * 160)
|
|
print("【验证删除】")
|
|
print("=" * 160)
|
|
|
|
# 验证删除
|
|
print("\n验证已删除的IDs是否还存在:\n")
|
|
|
|
all_deleted = True
|
|
for entry_id, date, description in delete_list:
|
|
cur.execute("SELECT COUNT(*) FROM journal_entries WHERE journal_entry_id = %s", (entry_id,))
|
|
cnt = cur.fetchone()[0]
|
|
if cnt == 0:
|
|
print(f"ID={entry_id} ✓ 确认删除")
|
|
else:
|
|
print(f"ID={entry_id} ✗ 未删除！")
|
|
all_deleted = False
|
|
|
|
print("\n" + "=" * 160)
|
|
print("【试算表验证】")
|
|
print("=" * 160)
|
|
|
|
# 验证试算表平衡
|
|
cur.execute("""
|
|
SELECT
|
|
COALESCE(SUM(jl.debit), 0) as total_debit,
|
|
COALESCE(SUM(jl.credit), 0) as total_credit
|
|
FROM journal_lines jl
|
|
INNER JOIN journal_entries je ON jl.journal_entry_id = je.journal_entry_id
|
|
WHERE je.is_deleted = false
|
|
AND je.is_latest = true
|
|
""")
|
|
|
|
total_debit, total_credit = cur.fetchone()
|
|
|
|
print(f"\n借方合計: {total_debit:>15,.0f}円")
|
|
print(f"貸方合計: {total_credit:>15,.0f}円")
|
|
|
|
if abs(total_debit - total_credit) < 1:
|
|
print("✓ 試算表平衡（バランス完実）")
|
|
else:
|
|
print(f"✗ 試算表不平衡（差額: {abs(total_debit - total_credit):,.0f}円）")
|
|
|
|
# 查询普通預金期末残高
|
|
print("\n" + "=" * 160)
|
|
print("【普通預金 期末残高】")
|
|
print("=" * 160)
|
|
|
|
cur.execute("""
|
|
SELECT
|
|
COALESCE(SUM(COALESCE(jl.debit, 0) - COALESCE(jl.credit, 0)), 0) as balance,
|
|
COALESCE(SUM(jl.debit), 0) as total_debit,
|
|
COALESCE(SUM(jl.credit), 0) as total_credit
|
|
FROM journal_lines jl
|
|
INNER JOIN journal_entries je ON jl.journal_entry_id = je.journal_entry_id
|
|
WHERE jl.account_id = 2
|
|
AND je.is_deleted = false
|
|
AND je.is_latest = true
|
|
""")
|
|
|
|
balance, debit, credit = cur.fetchone()
|
|
|
|
print(f"\n普通預金期末残高: {balance:>15,.0f}円")
|
|
print(f" 入金（借方）: {debit:>15,.0f}円")
|
|
print(f" 出金（貸方）: {credit:>15,.0f}円")
|
|
|
|
expected = 14_916_322
|
|
print(f"\n期望値: {expected:>15,.0f}円")
|
|
print(f"現在値: {balance:>15,.0f}円")
|
|
print(f"差額: {expected - balance:>15,.0f}円")
|
|
|
|
if balance == expected:
|
|
print("\n✓ 完美达到期望值！")
|
|
elif balance < expected:
|
|
print(f"\n⚠ 仍低于期望値 {expected - balance:,}円")
|
|
print(" 建议再次检查是否有其他需要删除的数据，或检查是否有遗漏的入金记录")
|
|
else:
|
|
print(f"\n⚠ 高于期望値 {balance - expected:,}円")
|
|
|
|
print("\n" + "=" * 160)
|
|
print("【操作完成】")
|
|
print("=" * 160)
|
|
print(f"\n✓ 共删除 {total_deleted_entries} 件仕訳（{total_deleted_lines} 行明細）")
|
|
if all_deleted:
|
|
print("✓ 所有记录已成功删除")
|
|
else:
|
|
print("✗ 部分记录删除失败")
|
|
|
|
cur.close()
|
|
conn.close()
|