144 lines
5.7 KiB
Python
144 lines
5.7 KiB
Python
#!/usr/bin/env python3
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# -*- coding: utf-8 -*-
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"""
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Analyze the composition of 2025年6月 売上高 debit 3,310,000
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"""
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import sys
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sys.path.insert(0, '/app')
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from app.core.database import get_connection
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from datetime import date
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def analyze():
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with get_connection() as conn:
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with conn.cursor() as cur:
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print("=" * 80)
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print("【2025年6月 売上高借方 3,310,000 の分析】")
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print("=" * 80)
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print()
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# Get account_id for 701
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cur.execute("SELECT account_id FROM accounts WHERE account_code = '701'")
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acc_result = cur.fetchone()
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if not acc_result:
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print("701科目が見つかりません")
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return
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account_id = acc_result['account_id']
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print("【ステップ1: 2025年6月の売上高借方明細（最新版のみ）】")
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print()
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cur.execute("""
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SELECT
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j.journal_entry_id,
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j.description,
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j.entry_date,
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j.is_latest,
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j.created_at,
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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 ON j.journal_entry_id = l.journal_entry_id
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WHERE l.account_id = %s
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AND EXTRACT(YEAR FROM j.entry_date) = 2025
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AND EXTRACT(MONTH FROM j.entry_date) = 6
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AND j.is_deleted = false
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AND j.is_latest = true
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ORDER BY j.entry_date, j.journal_entry_id
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""", (account_id,))
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entries = cur.fetchall()
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total_debit = 0
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total_credit = 0
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for i, e in enumerate(entries, 1):
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print(f"{i}. ID={e['journal_entry_id']:4d}: {e['description']:<30s} ({e['entry_date']})")
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print(f" 借={e['debit']:>12.0f} 貸={e['credit']:>12.0f} is_latest={e['is_latest']}")
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total_debit += e['debit']
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total_credit += e['credit']
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print()
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print(f"【合計】借方: {total_debit:>12,.0f} 貸方: {total_credit:>12,.0f}")
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print()
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# Double check: also include old versions to see the difference
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print("【ステップ2: 参考 - すべてのバージョン（is_latest無関係）】")
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print()
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cur.execute("""
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SELECT
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j.journal_entry_id,
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j.description,
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j.entry_date,
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j.is_latest,
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j.is_deleted,
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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 ON j.journal_entry_id = l.journal_entry_id
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WHERE l.account_id = %s
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AND EXTRACT(YEAR FROM j.entry_date) = 2025
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AND EXTRACT(MONTH FROM j.entry_date) = 6
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AND j.is_deleted = false
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ORDER BY j.entry_date, j.journal_entry_id
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""", (account_id,))
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all_entries = cur.fetchall()
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all_debit = 0
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all_credit = 0
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for e in all_entries:
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latest_mark = "✓最新" if e['is_latest'] else "✗旧版"
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print(f"ID={e['journal_entry_id']:4d}: {e['description']:<30s} ({e['entry_date']}) {latest_mark}")
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print(f" 借={e['debit']:>12,.0f} 貸={e['credit']:>12,.0f}")
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all_debit += e['debit']
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all_credit += e['credit']
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print()
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if all_debit != total_debit:
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print(f"【注意】すべてのバージョン: 借方={all_debit:>12,.0f} 貸方={all_credit:>12,.0f}")
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print(f" 最新版のみ: 借方={total_debit:>12,.0f} 貸方={total_credit:>12,.0f}")
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print(f" 差分: 借方={all_debit - total_debit:>12,.0f}（古い版の分）")
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else:
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print(f"✓ 最新版のみのデータ = すべてのバージョン（修正なし）")
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print()
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print("【ステップ3: 修正チェーンの確認】")
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# Check if any of these entries are part of a correction chain
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cur.execute("""
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SELECT DISTINCT
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COALESCE(j.original_entry_id, j.journal_entry_id) as chain_id,
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COUNT(*) as count_in_chain
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FROM journal_entries j
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WHERE j.journal_entry_id IN (
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SELECT DISTINCT l.journal_entry_id
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FROM journal_lines l
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JOIN journal_entries j ON j.journal_entry_id = l.journal_entry_id
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WHERE l.account_id = %s
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AND EXTRACT(YEAR FROM j.entry_date) = 2025
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AND EXTRACT(MONTH FROM j.entry_date) = 6
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AND j.is_deleted = false
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)
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GROUP BY COALESCE(j.original_entry_id, j.journal_entry_id)
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HAVING COUNT(*) > 1
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""", (account_id,))
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chains = cur.fetchall()
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if chains:
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print("修正チェーンが見つかりました:")
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for chain in chains:
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print(f" Chain {chain['chain_id']}: {chain['count_in_chain']} バージョン")
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else:
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print("修正チェーンなし（すべて単独のバージョン）")
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if __name__ == "__main__":
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try:
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analyze()
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except Exception as e:
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print(f"エラー: {e}")
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import traceback
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traceback.print_exc()
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sys.exit(1)
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