103 lines
4.2 KiB
Python
103 lines
4.2 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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print('\n【 7月和8月的1.4M交易鏈條分析 】\n')
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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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# 收集7月和8月可能相關的所有交易Entry ID
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cur.execute("""
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SELECT DISTINCT j.journal_entry_id
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FROM journal_lines l
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JOIN journal_entries j ON j.journal_entry_id = l.journal_entry_id
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WHERE l.account_id = %s
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AND j.entry_date >= '2025-07-01'
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AND j.entry_date < '2025-09-01'
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AND j.is_deleted = false
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ORDER BY j.journal_entry_id
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""", (aid,))
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all_entries = [row['journal_entry_id'] for row in cur.fetchall()]
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print(f"7月和8月的所有Entry ID: {all_entries}\n")
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# 查找可能相關的Entry ID（圍繞358, 361, 359, 362）
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target_ids = [358, 359, 361, 362, 365, 366, 370, 374, 375] # 預期可能存在的IDs
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print('【 檢查可能的修正鏈 】\n')
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for month, entries_in_month in [(7, [358, 361]), (8, [359, 362])]:
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print(f"---- {month}月 ----\n")
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# 查找这两个entry及其相关的parent/child关系
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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.description,
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l.debit,
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l.credit,
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(SELECT COUNT(*) FROM journal_entries child WHERE child.parent_entry_id = j.journal_entry_id) as has_child
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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 (%s, %s)
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OR j.parent_entry_id IN (%s, %s)
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ORDER BY j.journal_entry_id
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""", (aid, entries_in_month[0], entries_in_month[1], entries_in_month[0], entries_in_month[1]))
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rows = cur.fetchall()
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if rows:
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print("Entry# | Parent | Debit | Credit | HasChild | Desc (first 45 chars)")
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print("-" * 85)
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for row in rows:
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parent_str = f"#{row['parent_entry_id']}" if row['parent_entry_id'] else "None"
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debit = row['debit'] or 0
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credit = row['credit'] or 0
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desc = row['description'][:45] if row['description'] else ""
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child_str = "是" if row['has_child'] > 0 else "否"
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print(f"#{row['journal_entry_id']:<6} | {parent_str:<6} | {debit:>10} | {credit:>10} | {child_str:<8} | {desc}")
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else:
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print("沒有找到相關交易")
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print()
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print('\n【 當前試算表結果 (各月份) 】\n')
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for month in [7, 8]:
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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 >= %s
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AND j.entry_date < %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, f'2025-{month:02d}-01', f'2025-{month+1:02d}-01' if month < 12 else '2026-01-01'))
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row = cur.fetchone()
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print(f"2025年{month}月:")
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print(f" 借方: {row['debit']:>10}")
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print(f" 貳方: {row['credit']:>10}")
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print()
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