71 lines
2.4 KiB
Python
71 lines
2.4 KiB
Python
import psycopg2
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from decimal import Decimal
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conn = psycopg2.connect(host='192.168.0.61', port=55432, dbname='njts_acct', user='njts_app', password='njts_app2025')
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cur = conn.cursor()
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# 普通預金のaccount_id
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cur.execute("SELECT account_id, account_code, account_name FROM accounts WHERE account_code = '102'")
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acc = cur.fetchone()
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print(f"科目: {acc}")
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account_id = acc[0]
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# ===== 全件（is_latest無視）=====
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cur.execute("""
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SELECT je.journal_entry_id, je.entry_date, je.description,
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jl.debit, jl.credit, je.is_latest, je.is_deleted
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FROM journal_lines jl
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JOIN journal_entries je ON jl.journal_entry_id = je.journal_entry_id
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WHERE jl.account_id = %s
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AND je.entry_date >= '2026-01-01'
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AND je.entry_date <= '2026-01-31'
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AND je.is_deleted = false
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ORDER BY je.entry_date, je.journal_entry_id
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""", (account_id,))
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rows = cur.fetchall()
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print(f"\n全件（is_deleted=false）: {len(rows)}件")
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print("-" * 100)
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debit_all = Decimal(0)
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credit_all = Decimal(0)
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for r in rows:
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entry_id, date, desc, debit, credit, is_latest, is_deleted = r
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d = Decimal(str(debit or 0))
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c = Decimal(str(credit or 0))
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debit_all += d
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credit_all += c
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print(f"entry_id={entry_id:5} date={date} is_latest={str(is_latest):5} debit={d:>12} credit={c:>12} | {(desc or '')[:40]}")
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print(f"\n合計 (全件): debit={debit_all:>12} credit={credit_all:>12}")
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# ===== is_latest=true のみ =====
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cur.execute("""
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SELECT je.journal_entry_id, je.entry_date, je.description,
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jl.debit, jl.credit
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FROM journal_lines jl
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JOIN journal_entries je ON jl.journal_entry_id = je.journal_entry_id
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WHERE jl.account_id = %s
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AND je.entry_date >= '2026-01-01'
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AND je.entry_date <= '2026-01-31'
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AND je.is_deleted = false
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AND je.is_latest = true
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ORDER BY je.entry_date, je.journal_entry_id
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""", (account_id,))
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rows2 = cur.fetchall()
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print(f"\nis_latest=true のみ: {len(rows2)}件")
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print("-" * 100)
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debit_latest = Decimal(0)
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credit_latest = Decimal(0)
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for r in rows2:
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entry_id, date, desc, debit, credit = r
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d = Decimal(str(debit or 0))
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c = Decimal(str(credit or 0))
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debit_latest += d
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credit_latest += c
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print(f"entry_id={entry_id:5} date={date} debit={d:>12} credit={c:>12} | {(desc or '')[:40]}")
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print(f"\n合計 (is_latest=true): debit={debit_latest:>12} credit={credit_latest:>12}")
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conn.close()
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