114 lines
4.4 KiB
Python
114 lines
4.4 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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# 获取account_id
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cur.execute("SELECT account_id FROM accounts WHERE account_code = '701'")
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aid = cur.fetchone()['account_id']
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print('\n【 当前的试算表结果 (2025年6月) 】\n')
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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 '2025-06-01' AND '2025-06-30'
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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,))
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row = cur.fetchone()
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print(f"借方 (debit): {row['debit']}")
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print(f"贳方 (credit): {row['credit']}")
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print('\n【 被包含的交易 (child.journal_entry_id IS NULL) 】\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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l.debit,
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l.credit,
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j.parent_entry_id
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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 '2025-06-01' AND '2025-06-30'
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AND j.is_deleted = false
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AND child.journal_entry_id IS NULL
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ORDER BY j.journal_entry_id
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""", (aid,))
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total_debit = 0
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total_credit = 0
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print("Entry# | Date | Debit | Credit | Parent | Description")
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print("-" * 90)
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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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print(f"#{row['journal_entry_id']:<5} | {row['entry_date']} | {row['debit'] or 0:>10} | {row['credit'] or 0:>10} | {parent_str:<6} | {row['description'][:40]}")
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total_debit += row['debit'] or 0
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total_credit += row['credit'] or 0
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print("-" * 90)
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print(f"小计: {total_debit:>10} | {total_credit:>10}")
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print('\n【 验证对冲 】\n')
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print('关于1,400,000的对冲:')
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# 查询涉及1.4M的被包含的交易
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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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l.debit,
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l.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 '2025-06-01' AND '2025-06-30'
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AND j.is_deleted = false
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AND child.journal_entry_id IS NULL
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AND (l.debit = 1400000 OR l.credit = 1400000)
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ORDER BY j.journal_entry_id
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""", (aid,))
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hedge_entries = cur.fetchall()
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if hedge_entries:
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print(f"找到{len(hedge_entries)}笔1,400,000的交易:")
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for row in hedge_entries:
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debit_str = f"借{row['debit']}" if row['debit'] else f"贳{row['credit']}"
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print(f" Entry#{row['journal_entry_id']}: {debit_str} | {row['description'][:50]}")
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debit_140 = sum(row['debit'] or 0 for row in hedge_entries)
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credit_140 = sum(row['credit'] or 0 for row in hedge_entries)
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print(f"\n 小计: 借{debit_140}, 贳{credit_140}")
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if debit_140 == credit_140 and debit_140 == 1400000:
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print(' ✓ 这1,400,000的借贳完美对冲了！')
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else:
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print(' ⚠️ 没有完美对冲')
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else:
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print('没有找到1,400,000的交易')
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