132 lines
4.4 KiB
Python
132 lines
4.4 KiB
Python
#!/usr/bin/env python3
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import os
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import sys
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import psycopg2
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from psycopg2.extras import RealDictCursor
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from datetime import date
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# 接続設定
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try:
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conn = psycopg2.connect(
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user=os.getenv('DB_USER', 'postgres'),
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password=os.getenv('DB_PASSWORD', 'postgres'),
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host='postgres',
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port='5432',
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database=os.getenv('DB_NAME', 'accounting_db')
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)
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except:
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# ローカル接続を試みる
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conn = psycopg2.connect(
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user='postgres',
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password='postgres',
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host='localhost',
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port='5432',
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database='accounting_db'
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)
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cur = conn.cursor(cursor_factory=RealDictCursor)
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# 検索条件
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from_date = '2025-06-01'
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to_date = '2025-06-30'
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account_id = 501 # 費用金
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# 条件1: 修正履歴を含まない（最新版本のみ）
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print("=" * 80)
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print("【検索条件】")
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print(f" 期間: {from_date} ～ {to_date}")
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print(f" 科目: {account_id}")
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print("=" * 80)
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print("\n【1】修正履歴を含まない（is_latest = true）")
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sql1 = """
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SELECT
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je.journal_entry_id,
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je.entry_date,
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je.description,
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je.revision_count,
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je.is_latest,
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COALESCE(SUM(jl.debit), 0) as debit_total,
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COALESCE(SUM(jl.credit), 0) as credit_total
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FROM journal_entries je
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LEFT JOIN journal_lines jl ON je.journal_entry_id = jl.journal_entry_id
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WHERE je.is_deleted = false
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AND je.is_latest = true
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AND je.entry_date >= %s
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AND je.entry_date <= %s
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AND je.journal_entry_id IN (
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SELECT DISTINCT journal_entry_id
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FROM journal_lines
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WHERE account_id = %s
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)
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GROUP BY je.journal_entry_id, je.entry_date, je.description, je.revision_count, je.is_latest
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ORDER BY je.entry_date DESC, je.journal_entry_id DESC
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"""
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cur.execute(sql1, [from_date, to_date, account_id])
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results1 = cur.fetchall()
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print(f" 件数: {len(results1)}")
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for row in results1:
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print(f" • ID {row['journal_entry_id']}: {row['entry_date']} - {row['description']} (v{row['revision_count']}, latest={row['is_latest']})")
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print("\n【2】修正履歴を含む（すべてのバージョン）")
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sql2 = """
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SELECT
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je.journal_entry_id,
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je.entry_date,
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je.description,
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je.revision_count,
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je.is_latest,
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je.original_entry_id,
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COALESCE(SUM(jl.debit), 0) as debit_total,
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COALESCE(SUM(jl.credit), 0) as credit_total
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FROM journal_entries je
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LEFT JOIN journal_lines jl ON je.journal_entry_id = jl.journal_entry_id
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WHERE je.is_deleted = false
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AND je.entry_date >= %s
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AND je.entry_date <= %s
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AND je.journal_entry_id IN (
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SELECT DISTINCT journal_entry_id
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FROM journal_lines
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WHERE account_id = %s
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)
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GROUP BY je.journal_entry_id, je.entry_date, je.description, je.revision_count, je.is_latest, je.original_entry_id
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ORDER BY je.entry_date DESC, je.journal_entry_id DESC
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"""
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cur.execute(sql2, [from_date, to_date, account_id])
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results2 = cur.fetchall()
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print(f" 件数: {len(results2)}")
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for row in results2:
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print(f" • ID {row['journal_entry_id']}: {row['entry_date']} - {row['description']} (v{row['revision_count']}, latest={row['is_latest']}, orig={row['original_entry_id']})")
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print("\n【3】同じ日付・科目の修正版本の詳細情報")
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sql3 = """
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SELECT
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je.journal_entry_id,
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je.entry_date,
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je.description,
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je.revision_count,
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je.is_latest,
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je.original_entry_id,
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COUNT(DISTINCT jl.account_id) as account_count
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FROM journal_entries je
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LEFT JOIN journal_lines jl ON je.journal_entry_id = jl.journal_entry_id
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WHERE je.is_deleted = false
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AND je.entry_date >= %s
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AND je.entry_date <= %s
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GROUP BY je.journal_entry_id, je.entry_date, je.description, je.revision_count, je.is_latest, je.original_entry_id
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ORDER BY je.entry_date DESC, je.journal_entry_id DESC
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LIMIT 10
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"""
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cur.execute(sql3, [from_date, to_date])
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results3 = cur.fetchall()
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print(f" 同じ期間内のすべての仕訳（最初の10件）:")
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for row in results3:
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print(f" • ID {row['journal_entry_id']}: {row['entry_date']} - {row['description']} (v{row['revision_count']}, latest={row['is_latest']}, orig={row['original_entry_id']}, accts={row['account_count']})")
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cur.close()
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conn.close()
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print("\n" + "=" * 80)
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print("✓ 分析完了")
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print("=" * 80)
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