89 lines
3.9 KiB
Python
89 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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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【 Entry#363 的完整修正链条 】')
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cur.execute("""
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SELECT
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j.journal_entry_id,
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j.parent_entry_id,
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j.entry_date,
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j.description,
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l.debit,
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l.credit
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FROM journal_entries j
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LEFT JOIN journal_lines l ON l.journal_entry_id = j.journal_entry_id AND l.account_id = %s
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WHERE j.journal_entry_id IN (363, 367, 368)
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ORDER BY j.journal_entry_id
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""", (aid,))
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for row in cur.fetchall():
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parent_info = f"Parent={row['parent_entry_id']}" if row['parent_entry_id'] else "Parent=None"
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print(f" Entry#{row['journal_entry_id']:>3} | {parent_info:<13} | Debit={str(row['debit'] or 0):>10} | Credit={str(row['credit'] or 0):>10} | {row['description'][:50]}")
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print('\n【 Entry#207 的完整修正链条 】')
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cur.execute("""
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SELECT
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j.journal_entry_id,
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j.parent_entry_id,
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j.entry_date,
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j.description,
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l.debit,
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l.credit
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FROM journal_entries j
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LEFT JOIN journal_lines l ON l.journal_entry_id = j.journal_entry_id AND l.account_id = %s
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WHERE j.journal_entry_id IN (207, 369)
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ORDER BY j.journal_entry_id
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""", (aid,))
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for row in cur.fetchall():
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parent_info = f"Parent={row['parent_entry_id']}" if row['parent_entry_id'] else "Parent=None"
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print(f" Entry#{row['journal_entry_id']:>3} | {parent_info:<13} | Debit={str(row['debit'] or 0):>10} | Credit={str(row['credit'] or 0):>10} | {row['description'][:50]}")
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print('\n【 问题分析 】')
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print('1) 如果要包含Entry#363: credit=640,000')
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print(' - 但Entry#363被作为Entry#367的父仕訳，应该被排除')
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print('')
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print('2) 预期值4,082,728从何而来？')
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print(' - 当前查询结果: 5,482,728')
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print(' - 差异: 1,400,000')
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print(' - 被排除的1,910,000中包含了Entry#363的640,000和Entry#207的1,270,000')
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print('')
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print('3) 用户是否说了具体的期望金额来自哪里？')
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print('\n【 完整的科目701 2025年6月交易汇总 】')
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cur.execute("""
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SELECT
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SUM(CASE WHEN parent_entry_id IS NULL AND (SELECT COUNT(*) FROM journal_entries child WHERE child.parent_entry_id = journal_entries.journal_entry_id) = 0
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THEN COALESCE(l.credit, 0) ELSE 0 END) as included_credit,
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SUM(CASE WHEN parent_entry_id IS NOT NULL OR (SELECT COUNT(*) FROM journal_entries child WHERE child.parent_entry_id = journal_entries.journal_entry_id) > 0
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THEN COALESCE(l.credit, 0) ELSE 0 END) as excluded_credit,
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SUM(COALESCE(l.credit, 0)) as total_credit
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FROM journal_entries j
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LEFT JOIN journal_lines l ON l.journal_entry_id = j.journal_entry_id AND l.account_id = %s
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WHERE j.entry_date >= '2025-06-01'
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AND j.entry_date <= '2025-06-30'
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AND j.is_deleted = false
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""", (aid,))
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row = cur.fetchone()
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print(f" 包含的credit: {row['included_credit']}")
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print(f" 排除的credit: {row['excluded_credit']}")
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print(f" 总计credit: {row['total_credit']}")
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