81 lines
3.2 KiB
Python
81 lines
3.2 KiB
Python
#!/usr/bin/env python
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# -*- coding: utf-8 -*-
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import os
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import sys
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sys.path.insert(0, 'backend')
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os.environ['DB_HOST'] = '192.168.0.61'
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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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os.environ['DB_PORT'] = '55432'
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from app.core.database import get_connection
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with get_connection() as conn:
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with conn.cursor() as cur:
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# 获取account_id
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cur.execute("SELECT account_id FROM accounts WHERE account_code = '701'")
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aid = cur.fetchone()['account_id']
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print('\n【 關於1,400,000的借方是否應該對冲 】\n')
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print('被包含的借方交易：\n')
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cur.execute("""
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SELECT
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j.journal_entry_id,
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j.entry_date,
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j.description,
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l.debit,
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j.parent_entry_id,
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(SELECT COUNT(*) FROM journal_entries child WHERE child.parent_entry_id = j.journal_entry_id) as has_child
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FROM journal_lines l
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JOIN journal_entries j
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ON j.journal_entry_id = l.journal_entry_id
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LEFT JOIN journal_entries child
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ON child.parent_entry_id = j.journal_entry_id
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WHERE l.account_id = %s
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AND j.entry_date BETWEEN '2025-06-01' AND '2025-06-30'
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AND j.is_deleted = false
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AND child.journal_entry_id IS NULL
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AND l.debit > 0
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ORDER BY j.journal_entry_id
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""", (aid,))
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debit_entries = cur.fetchall()
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for row in debit_entries:
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parent_str = f"Parent=#{row['parent_entry_id']}" if row['parent_entry_id'] else "Parent=None"
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print(f"Entry#{row['journal_entry_id']}: {row['debit']:>10} {parent_str:<12} {row['description'][:45]}")
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print('\n【 分析 】\n')
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# 查找對應的貳方（原始交易）
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print('对于Entry#373 (借1,400,000)：')
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print(' - Parent: Entry#372')
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print(' - Entry#372 Parent: Entry#360')
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print(' - Entry#360 Parent: Entry#357')
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print(' - Entry#357: 貳1,400,000 ← 這是對應的原始交易\n')
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print('修正链条流程：')
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print(' 1) Entry#357 (貳1.4M) - 原始業務被取消')
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print(' 2) Entry#360 (借1.4M) - 取消交易')
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print(' 3) Entry#372 (貳1.4M) - 逆仕訳（對沖borrowed #360）')
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print(' 4) Entry#373 (借1.4M) - 修正款（收分回平衡）\n')
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print('根據修正邏輯：')
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print(' - Entry#357 被過濾（有子）')
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print(' - Entry#360 被過濾（有子）')
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print(' - Entry#372 被過濾（有子）')
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print(' - Entry#373 被保留（無子）← 最終結果：借1.4M\n')
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print('問題：')
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print(' 這1.4M的借方是修正鏈最後的「平衡」交易')
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print(' 它本身對應的是原始貸方的對沖')
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print(' 按修正邏輯，似乎正確\n')
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print('可能的情況：')
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print(' 1) 如果「對冲」意味著完全抵消，Entry#373可能不應該被計入')
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print(' 2) 或者這是正確的，因為最後有修正交易調整')
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print(' 3) 需要確認業務邏輯')
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