83 lines
3.4 KiB
Python
83 lines
3.4 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【 按照service.py中的确切SQL查询 】')
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# 从accounts表获取account_id
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cur.execute("SELECT account_id FROM accounts WHERE account_code = '701'")
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aid_row = cur.fetchone()
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if aid_row:
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aid = aid_row['account_id']
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print(f"account_code='701' 的 account_id = {aid}")
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# 当期增减（date_from ～ date_to）
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# 修正された仕訳（親となった仕訳）は除外
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cur.execute("""
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SELECT
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COALESCE(SUM(l.debit), 0) AS debit,
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COALESCE(SUM(l.credit), 0) AS credit
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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 %s AND %s
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AND j.is_deleted = false
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AND child.journal_entry_id IS NULL
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""", (aid, '2025-06-01', '2025-06-30'))
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row = cur.fetchone()
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print(f"\nSQL查询结果:")
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print(f" debit = {row['debit']}")
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print(f" credit = {row['credit']}")
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print(f"\n试算表显示的期末残高credit: 5,482,728")
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print(f"SQL查询结果credit: {row['credit']}")
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if row['credit'] != 5482728:
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print(f"\n⚠️ 不匹配！差异 = {5482728 - row['credit']}")
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# 查看所有被LEFT JOIN排除的记录
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print(f"\n【 被LEFT JOIN排除的记录 (has child) 】")
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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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l.credit,
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COUNT(child.journal_entry_id) as child_count
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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 %s AND %s
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AND j.is_deleted = false
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GROUP BY j.journal_entry_id, j.entry_date, j.description, l.debit, l.credit
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HAVING COUNT(child.journal_entry_id) > 0
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ORDER BY j.entry_date
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""", (aid, '2025-06-01', '2025-06-30'))
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excluded_credit = 0
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for row in cur.fetchall():
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print(f" Entry#{row['journal_entry_id']:>3} {row['entry_date']} | Credit={row['credit']:>10} | Children={row['child_count']} | {row['description'][:40]}")
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excluded_credit += row['credit']
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print(f"\n被排除的credit合计: {excluded_credit}")
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