92 lines
3.2 KiB
Python
92 lines
3.2 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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# 获取account 102的ID
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cur.execute("SELECT account_id FROM accounts WHERE account_code = '102'")
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account_id = cur.fetchone()[0]
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# 查询普通預金 2025年8月的数据
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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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SUM(CASE WHEN jl.account_id = %s THEN jl.debit ELSE 0 END) as debit,
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SUM(CASE WHEN jl.account_id = %s THEN jl.credit ELSE 0 END) as 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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GROUP BY je.journal_entry_id, je.entry_date, je.description, je.revision_count, je.is_latest, je.is_deleted
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ORDER BY je.entry_date DESC, je.journal_entry_id DESC
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""", (account_id, account_id))
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results = cur.fetchall()
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print("=" * 120)
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print("普通預金 2025年8月 明細分析")
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print("=" * 120)
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# 分类统计
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total_debit = 0
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total_credit = 0
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not_deleted_debit = 0
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not_deleted_credit = 0
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not_deleted_latest_debit = 0
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not_deleted_latest_credit = 0
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if results:
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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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if debit > 0 or credit > 0:
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total_debit += debit
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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:3d} | 借={debit:>14,.0f} 貸={credit:>14,.0f} | {description[:40]}")
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if not is_deleted:
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not_deleted_debit += debit
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not_deleted_credit += credit
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if is_latest:
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not_deleted_latest_debit += debit
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not_deleted_latest_credit += credit
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print("\n" + "=" * 120)
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print("統計")
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print("=" * 120)
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print(f"全体合計（すべて）: 借={total_debit:>15,.0f} 貸={total_credit:>15,.0f}")
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print(f"【削除】以外： 借={not_deleted_debit:>15,.0f} 貸={not_deleted_credit:>15,.0f}")
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print(f"【削除】以外で最新: 借={not_deleted_latest_debit:>15,.0f} 貸={not_deleted_latest_credit:>15,.0f}")
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# 試算表で使う条件：is_deleted=false AND is_latest=true
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print(f"\n✓ 試算表に計上されるべき条件 (is_deleted=false AND is_latest=true):")
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print(f" 借={not_deleted_latest_debit:>15,.0f} 貸={not_deleted_latest_credit:>15,.0f}")
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# チェック：削除されたが最新になっているものを検出
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print("\n⚠️ 問題検出: 削除されているのに is_latest=true のもの")
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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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if is_deleted and is_latest and (debit > 0 or credit > 0):
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print(f" ID={entry_id}: {description} | 借={debit:>14,.0f} 貸={credit:>14,.0f}")
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cur.close()
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conn.close()
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