91 lines
3.5 KiB
Python
91 lines
3.5 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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print('\n【 Entry#371 的信息 】\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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j.parent_entry_id,
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j.is_deleted
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FROM journal_entries j
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WHERE j.journal_entry_id = 371
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""")
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row = cur.fetchone()
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if row:
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print(f"Entry#371 详细信息:")
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print(f" 日期: {row['entry_date']}")
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print(f" 描述: {row['description']}")
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print(f" Parent: {row['parent_entry_id'] or 'None'}")
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print(f" 已删除: {row['is_deleted']}")
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print('\n【 Entry#357-373 的完整链条 】\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.parent_entry_id,
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j.description,
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l.debit,
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l.credit
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FROM journal_entries j
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LEFT JOIN journal_lines l ON l.journal_entry_id = j.journal_entry_id AND l.account_id = (
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SELECT account_id FROM accounts WHERE account_code = '701'
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)
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WHERE j.journal_entry_id IN (357, 360, 371, 372, 373)
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ORDER BY j.journal_entry_id
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""")
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print("链条分析:")
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print("Entry# | Parent# | 借方 | 贳方 | 说明")
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print("-" * 70)
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for row in cur.fetchall():
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parent_str = f"#{row['parent_entry_id']}" if row['parent_entry_id'] else "None"
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debit = row['debit'] or 0
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credit = row['credit'] or 0
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if row['journal_entry_id'] == 357:
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note = "原始业务（被链接作为父）"
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elif row['journal_entry_id'] == 360:
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note = "取消交易（第二步，parent=357）"
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elif row['journal_entry_id'] == 371:
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note = "独立的贳方交易（未链接！）⚠️"
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elif row['journal_entry_id'] == 372:
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note = "逆仕訳（第三步，parent=360）"
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elif row['journal_entry_id'] == 373:
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note = "修正交易（第四步，parent=372）"
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else:
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note = ""
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print(f"#{row['journal_entry_id']:<6} | {parent_str:<7} | {debit:>10} | {credit:>10} | {note}")
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print('\n【 问题分析 】\n')
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print('按照LEFT JOIN过滤逻辑（child.journal_entry_id IS NULL）:')
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print('')
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print('Entry#357: 被过滤（有子#360）')
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print('Entry#360: 被过滤（有子#372）')
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print('Entry#371: 被包含！（无子）← 独立的贳1,400,000')
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print('Entry#372: 被过滤（有子#373）')
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print('Entry#373: 被包含！（无子）← 独立的借1,400,000')
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print('')
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print('结果:')
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print(' 对于这组交易: 借1.4M (Entry#373) + 贳1.4M (Entry#371) = 相互抵消了')
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print('')
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print('问题:')
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print(' Entry#371 和 Entry#373 有重复的金额，但它们不属于同一个修正链')
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print(' Entry#371应该被删除，或者Entry#371应该是Entry#360的直接取消（parent=360）')
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