113 lines
3.7 KiB
Python
113 lines
3.7 KiB
Python
"""
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賞与を給料手当から分離する処理:
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1. 賞与の勘定科目 (821) を追加
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2. JE:833 の給料手当行 (4,720,000) を
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給料手当 420,000 ＋ 賞与 4,300,000 に分離
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"""
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import psycopg2
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conn = psycopg2.connect(
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host='192.168.0.61', port=55432,
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dbname='njts_acct', user='njts_app', password='njts_app2025'
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)
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cur = conn.cursor()
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print("=== 変更前の確認 ===")
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cur.execute("""
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SELECT jl.journal_line_id, a.account_code, a.account_name, jl.debit, jl.credit, jl.line_description
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FROM journal_lines jl
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JOIN accounts a ON jl.account_id = a.account_id
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WHERE jl.journal_entry_id = 833
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ORDER BY jl.journal_line_id
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""")
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rows = cur.fetchall()
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for r in rows:
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print(f" line_id:{r[0]} {r[1]} {r[2]:<15} 借:{r[3] or 0:>12,.0f} 貸:{r[4] or 0:>12,.0f} {r[5] or ''}")
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print()
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# Step 1: 賞与 (821) の科目を追加（存在しない場合のみ）
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cur.execute("SELECT account_id FROM accounts WHERE account_code = '821'")
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existing = cur.fetchone()
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if existing:
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print(f"科目 821 は既に存在します (ID:{existing[0]})")
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bonus_account_id = existing[0]
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else:
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cur.execute("""
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INSERT INTO accounts (account_code, account_name, account_type)
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VALUES ('821', '賞与', 'expense')
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RETURNING account_id
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""")
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bonus_account_id = cur.fetchone()[0]
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print(f"科目 821 賞与 を追加しました (ID:{bonus_account_id})")
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# Step 2: 給料手当行 (line_id:2162) の金額を 4,720,000→420,000 に変更
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cur.execute("""
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UPDATE journal_lines
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SET debit = 420000,
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line_description = NULL
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WHERE journal_line_id = 2162
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""")
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print(f"給料手当行 (line_id:2162) を 4,720,000→420,000 に更新")
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# Step 3: 賞与の新しい明細行を追加
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cur.execute("""
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INSERT INTO journal_lines (journal_entry_id, account_id, debit, credit, line_description)
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VALUES (833, %s, 4300000, 0, '賞与')
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RETURNING journal_line_id
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""", (bonus_account_id,))
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new_line_id = cur.fetchone()[0]
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print(f"賞与行 (line_id:{new_line_id}) を追加: 4,300,000 円")
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# Step 4: 仕訳の摘要も更新
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cur.execute("""
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UPDATE journal_entries
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SET description = '張翔鶴 10月給料・賞与'
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WHERE journal_entry_id = 833
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""")
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print("仕訳摘要を更新: '張翔鶴 10月給料 + ボーナス' → '張翔鶴 10月給料・賞与'")
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conn.commit()
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print()
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print("=== 変更後の確認 ===")
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cur.execute("""
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SELECT jl.journal_line_id, a.account_code, a.account_name, jl.debit, jl.credit, jl.line_description
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FROM journal_lines jl
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JOIN accounts a ON jl.account_id = a.account_id
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WHERE jl.journal_entry_id = 833
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ORDER BY jl.journal_line_id
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""")
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rows = cur.fetchall()
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debit_total = 0
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credit_total = 0
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for r in rows:
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d = r[3] or 0
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c = r[4] or 0
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debit_total += d
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credit_total += c
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print(f" line_id:{r[0]} {r[1]} {r[2]:<15} 借:{d:>12,.0f} 貸:{c:>12,.0f} {r[5] or ''}")
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print(f" {'合計':<30} 借:{debit_total:>12,.0f} 貸:{credit_total:>12,.0f}")
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print(f" 貸借バランス: {'✓ OK' if debit_total == credit_total else '✗ NG！'}")
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print()
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print("=== 期間合計（給料手当・賞与）===")
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cur.execute("""
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SELECT a.account_code, a.account_name, SUM(jl.debit) AS total
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FROM journal_lines jl
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JOIN accounts a ON jl.account_id = a.account_id
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JOIN journal_entries je ON jl.journal_entry_id = je.journal_entry_id
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WHERE je.is_latest = true AND je.is_deleted = false
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AND je.entry_date >= '2025-06-01' AND je.entry_date <= '2025-12-31'
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AND a.account_code IN ('812', '813', '821')
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GROUP BY a.account_code, a.account_name
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ORDER BY a.account_code
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""")
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rows = cur.fetchall()
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for r in rows:
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print(f" {r[0]} {r[1]:<12}: {r[2] or 0:>12,.0f} 円")
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conn.close()
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print()
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print("完了しました。")
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