21 lines
563 B
Python
21 lines
563 B
Python
# sql.py
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GENERAL_LEDGER_SQL = """
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SELECT
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j.journal_date,
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j.description,
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l.debit,
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l.credit
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FROM journal_lines l
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JOIN journal_entries j
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ON j.journal_id = l.journal_id
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LEFT JOIN journal_entries child
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ON child.parent_entry_id = j.journal_id
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WHERE l.account_id = %(account_id)s
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AND j.journal_date BETWEEN %(date_from)s AND %(date_to)s
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-- 逆仕訳を除外
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AND j.description NOT LIKE '[逆仕訳]%'
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-- 子仕訳（修正後仕訳）を持つ修正前の仕訳を除外
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AND child.journal_id IS NULL
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ORDER BY j.journal_date, l.line_id;
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"""
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