41 lines
1.6 KiB
Python
41 lines
1.6 KiB
Python
import psycopg2
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from psycopg2.extras import RealDictCursor
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conn = psycopg2.connect('host=192.168.0.61 port=55432 dbname=njts_acct user=njts_app password=njts_app2025')
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cur = conn.cursor(cursor_factory=RealDictCursor)
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print("=" * 80)
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print("6月/7月/8月の試算表（修復後）")
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print("=" * 80)
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# 各月の売上高（account_id = 41）の試算表金額を確認
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for month, year in [(6, 2025), (7, 2025), (8, 2025)]:
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# LEFT JOIN with parent filtering to exclude child entries
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cur.execute('''
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SELECT
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SUM(CASE WHEN jl.debit::numeric > 0 THEN jl.debit::numeric ELSE 0 END) as debit_total,
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SUM(CASE WHEN jl.credit::numeric > 0 THEN jl.credit::numeric ELSE 0 END) as credit_total
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FROM journal_lines jl
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JOIN journal_entries je ON jl.journal_entry_id = je.journal_entry_id
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LEFT JOIN journal_entries child ON child.parent_entry_id = je.journal_entry_id
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WHERE jl.account_id = 41 -- 売上高
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AND EXTRACT(YEAR FROM je.entry_date) = %s
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AND EXTRACT(MONTH FROM je.entry_date) = %s
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AND je.is_deleted = false
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AND child.journal_entry_id IS NULL -- 親エントリのフィルター
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''', (year, month))
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result = cur.fetchone()
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debit = result['debit_total'] if result['debit_total'] else 0
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credit = result['credit_total'] if result['credit_total'] else 0
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print(f"\n{year}年{month:2d}月: 借: {debit:>12,.0f} | 貳: {credit:>12,.0f}")
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conn.close()
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print("\n" + "=" * 80)
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print("期待される結果：")
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print(" 6月: 借: 0 | 貳: 4,082,728 ✓")
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print(" 7月: 借: 0 | 貳: 8,082,728 ✓")
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print(" 8月: 借: 0 | 貳: 5,802,728 ✓")
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print("=" * 80)
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