96 lines
3.9 KiB
Python
96 lines
3.9 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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from decimal import Decimal
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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【 2025年6月701（売上高）的借方交易 】\n')
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cur.execute("""
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SELECT
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jl.journal_line_id,
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jl.journal_entry_id,
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je.entry_date,
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je.description,
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jl.debit,
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jl.credit,
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je.parent_entry_id,
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je.is_deleted,
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(SELECT COUNT(*) FROM journal_entries child WHERE child.parent_entry_id = je.journal_entry_id) as has_child
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FROM journal_lines jl
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JOIN journal_entries je ON je.journal_entry_id = jl.journal_entry_id
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WHERE jl.account_id = %s
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AND je.entry_date >= '2025-06-01'
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AND je.entry_date <= '2025-06-30'
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AND jl.debit > 0
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ORDER BY je.entry_date, je.journal_entry_id
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""", (aid,))
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total_debit = 0
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print("Entry# | Date | Debit | Parent | HasChild | Description (first 50 chars)")
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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']:>10} | {parent_str:<6} | {row['has_child']:<8} | {row['description'][:50]}")
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total_debit += row['debit']
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print("-" * 90)
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print(f"总计借方: {total_debit}")
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print('\n【 按照LEFT JOIN过滤逻辑 】\n')
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print('当前SQL: child.journal_entry_id IS NULL')
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print('= 只包含没有子交易的交易')
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print('')
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print('关键问题:')
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print('- Entry#360 (debit=1,400,000) 现在 parent_entry_id=357')
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print('- 但Entry#360本身还是被包含的（因为它没有子交易），只是Entry#357被过滤了')
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print('')
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print('\n【 验证当前的SQL过滤结果 】\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 %s AND %s
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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, '2025-06-01', '2025-06-30'))
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row = cur.fetchone()
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print(f"当前SQL查询结果:")
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print(f" 借方 (debit) = {row['debit']}")
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print(f" 貸方 (credit) = {row['credit']}")
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print('\n【 分析 】')
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print('Entry#360的1,400,000借方是"取消"交易')
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print('它与Entry#357形成对冲:')
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print(' Entry#357: 贷方1,400,000 (原始业务)')
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print(' Entry#360: 借方1,400,000 (取消)')
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print('')
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print('问题: 这两个是相互抵消的关系，不应该同时出现自一个科目的报告里')
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print(' current logic 过滤掉了Entry#357，但Entry#360仍然被计入')
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print('')
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print('可能的解决方案:')
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print('1. 当parent_entry_id不为NULL时，该交易也应被排除')
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print('2. 或者: Entry#360应该成为"leaf"，后续有更正交易')
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