76 lines
2.3 KiB
Python
76 lines
2.3 KiB
Python
import psycopg2
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conn = psycopg2.connect(
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host="192.168.0.61",
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port=55432,
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database="njts_acct",
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user="njts_app",
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password="njts_app2025"
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)
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cur = conn.cursor()
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# 首先检查account 102是否存在
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cur.execute("""
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SELECT account_id, account_code, account_name
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FROM accounts
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WHERE account_code = '102'
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""")
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account_info = cur.fetchone()
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print(f"Account 102: {account_info}")
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if account_info:
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account_id = account_info[0]
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# 查询普通預金 2025年8月的所有仕訳
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cur.execute("""
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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.is_deleted,
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jl.debit,
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jl.credit
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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.entry_date >= '2025-08-01'
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AND je.entry_date < '2025-09-01'
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AND jl.account_id = %s
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ORDER BY je.entry_date DESC, je.journal_entry_id DESC
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""", (account_id,))
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results = cur.fetchall()
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print("\n" + "=" * 100)
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print("普通預金 2025年8月 全仕訳（削除フラグ関わらず）")
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print("=" * 100)
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if results:
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total_debit = 0
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total_credit = 0
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latest_total_debit = 0
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latest_total_credit = 0
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for entry_id, entry_date, description, rev_count, is_latest, is_deleted, debit, credit in results:
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debit = debit or 0
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credit = credit or 0
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total_debit += debit
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total_credit += credit
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if is_latest:
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latest_total_debit += debit
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latest_total_credit += credit
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deleted_mark = "【削除】" if is_deleted else " "
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latest_mark = "✓" if is_latest else "✗"
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print(f"{entry_date} {deleted_mark} [{latest_mark}v{rev_count}] ID={entry_id}: {description[:50]}")
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print(f" 借={debit:>15,.0f} 貸={credit:>15,.0f}")
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print(f"\n全体合計: 借={total_debit:>15,.0f} 貸={total_credit:>15,.0f}")
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print(f"is_latest=true のみ: 借={latest_total_debit:>15,.0f} 貸={latest_total_credit:>15,.0f}")
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cur.close()
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conn.close()
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