56 lines
2.1 KiB
Python
56 lines
2.1 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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from decimal import Decimal
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with get_connection() as conn:
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with conn.cursor() as cur:
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print('\n【 2025年6月701科目的全部交易记录 】')
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cur.execute("""
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SELECT
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jl.journal_line_id,
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jl.journal_entry_id,
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je.entry_date,
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je.description,
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jl.debit,
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jl.credit,
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je.parent_entry_id,
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je.is_deleted,
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(SELECT COUNT(*) FROM journal_entries child WHERE child.parent_entry_id = je.journal_entry_id) as has_child
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FROM journal_lines jl
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JOIN journal_entries je ON je.journal_entry_id = jl.journal_entry_id
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JOIN accounts ac ON ac.account_id = jl.account_id
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WHERE ac.account_code = '701'
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AND je.entry_date >= '2025-06-01'
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AND je.entry_date <= '2025-06-30'
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ORDER BY je.entry_date, je.journal_entry_id
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""")
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total_credit = 0
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credit_with_filter = 0
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for row in cur.fetchall():
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print(f"{row['entry_date']} | Entry#{row['journal_entry_id']:>3} | Debit={row['debit']:>10} | Credit={row['credit']:>10} | Parent={row['parent_entry_id']} | HasChild={row['has_child']} | Desc:{row['description']}")
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total_credit += row['credit']
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# 只有parent_entry_id IS NULL时才会被LEFT JOIN过滤包含
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if row['parent_entry_id'] is None and row['has_child'] == 0 and not row['is_deleted']:
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credit_with_filter += row['credit']
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print(f"\n总计:")
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print(f" 全部交易credit合计: {total_credit}")
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print(f" 过滤后credit合计(no parent, no child): {credit_with_filter}")
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print(f" 差异: {total_credit - credit_with_filter}")
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print(f" 预期值: 4,082,728")
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