150 lines
5.0 KiB
Python
150 lines
5.0 KiB
Python
from fastapi import APIRouter, Query
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from datetime import date
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from typing import Optional
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from app.core.database import get_connection
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router = APIRouter(prefix="/trial-balance", tags=["试算表"])
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@router.get("", summary="试算表（全科目）")
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def get_trial_balance(
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fiscal_year: Optional[int] = Query(None, description="会计年度（可选）"),
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date_from: Optional[date] = Query(None, description="开始日期（可选）"),
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date_to: Optional[date] = Query(None, description="结束日期（可选）"),
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):
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print("### trial-balance OPTIONAL PARAMS ACTIVE ###")
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with get_connection() as conn:
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# 检查 is_latest 字段是否存在（新的版本追踪系统）
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with conn.cursor() as check_cur:
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check_cur.execute("""
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SELECT COUNT(*) as cnt
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FROM information_schema.columns
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WHERE table_name = 'journal_entries' AND column_name = 'is_latest'
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""")
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has_is_latest = check_cur.fetchone()[0] > 0
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# 构建查询语句
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if has_is_latest:
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# 新系统：只取最新版本（is_latest = true）
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sql = """
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SELECT
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a.account_id,
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a.account_code,
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a.account_name,
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a.account_type,
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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 e ON e.journal_entry_id = l.journal_entry_id
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JOIN accounts a ON a.account_id = l.account_id
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WHERE e.is_deleted = false
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AND e.is_latest = true
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AND a.account_code NOT IN ('512', '513', '516')
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"""
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else:
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# 旧系统：排除已修正的记录（使用 parent_entry_id）
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sql = """
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SELECT
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a.account_id,
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a.account_code,
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a.account_name,
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a.account_type,
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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 e ON e.journal_entry_id = l.journal_entry_id
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JOIN accounts a ON a.account_id = l.account_id
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WHERE e.is_deleted = false
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AND a.account_code NOT IN ('512', '513', '516')
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AND e.journal_entry_id NOT IN (
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SELECT parent_entry_id
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FROM journal_entries
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WHERE parent_entry_id IS NOT NULL
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)
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"""
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params = {}
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if fiscal_year is not None:
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sql += " AND e.fiscal_year = %(fiscal_year)s"
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params["fiscal_year"] = fiscal_year
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if date_from is not None:
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sql += " AND e.entry_date >= %(date_from)s"
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params["date_from"] = date_from
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if date_to is not None:
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sql += " AND e.entry_date <= %(date_to)s"
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params["date_to"] = date_to
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sql += """
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GROUP BY
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a.account_id,
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a.account_code,
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a.account_name,
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a.account_type
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ORDER BY
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CASE
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WHEN a.account_code < '509' THEN a.account_code
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WHEN a.account_code IN ('510', '511') THEN '508.' || a.account_code
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ELSE a.account_code
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END
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"""
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with get_connection() as conn, conn.cursor() as cur:
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cur.execute(sql, params)
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rows = cur.fetchall()
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return rows
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@router.get("/fiscal-years", summary="仕訳データから会計年度一覧取得（5月期）")
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def get_fiscal_years():
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"""
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仕訳の最小・最大日付から5月期の年度リストを生成して返す。
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例: 2025-06-01〜2026-05-31 → {"label": "令和8年(2026年)5月期", "date_from": "2025-06-01", "date_to": "2026-05-31"}
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"""
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REIWA_OFFSET = 2018 # 令和元年 = 2019年
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with get_connection() as conn, conn.cursor() as cur:
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cur.execute("""
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SELECT
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MIN(entry_date)::date AS min_date,
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MAX(entry_date)::date AS max_date
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FROM journal_entries
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WHERE is_deleted = false
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""")
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row = cur.fetchone()
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if not row or not row["min_date"]:
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return []
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min_date = row["min_date"]
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max_date = row["max_date"]
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# 5月期の年度を計算: 決算年（end_year）は entry_date の月が6以上なら翌年、1〜5なら当年
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def fiscal_end_year(d):
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return d.year + 1 if d.month >= 6 else d.year
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start_fy = fiscal_end_year(min_date)
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end_fy = fiscal_end_year(max_date)
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result = []
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for fy in range(start_fy, end_fy + 1): # 古い順
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reiwa = fy - REIWA_OFFSET
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if reiwa > 0:
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wareki = f"令和{reiwa}年"
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elif reiwa == 0:
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wareki = "平成31/令和元年"
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else:
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wareki = f"平成{fy - 1988}年"
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label = f"{wareki}({fy}年)5月期"
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result.append({
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"label": label,
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"date_from": f"{fy - 1}-06-01",
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"date_to": f"{fy}-05-31",
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})
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return result
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