53 lines
2.2 KiB
Python
53 lines
2.2 KiB
Python
import psycopg2
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from psycopg2.extras import RealDictCursor
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conn = psycopg2.connect('host=192.168.0.61 port=55432 dbname=njts_acct user=njts_app password=njts_app2025')
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cur = conn.cursor(cursor_factory=RealDictCursor)
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print("=" * 100)
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print("7月と8月のすべてのEntry（完全な対冲チェーン）")
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print("=" * 100)
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# 7月/8月の全Entry を見て、どのエントリが関連しているか確認
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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.parent_entry_id,
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jl.account_id,
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a.account_code,
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SUM(CASE WHEN jl.debit::numeric > 0 THEN jl.debit::numeric ELSE 0 END) as debit,
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SUM(CASE WHEN jl.credit::numeric > 0 THEN jl.credit::numeric 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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LEFT JOIN accounts a ON jl.account_id = a.account_id
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WHERE EXTRACT(MONTH FROM je.entry_date) IN (7, 8)
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AND EXTRACT(YEAR FROM je.entry_date) = 2025
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AND je.is_deleted = false
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AND jl.account_id IN (41, 201) -- 売上高 と 売掛金
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GROUP BY je.journal_entry_id, je.entry_date, je.description, je.parent_entry_id, jl.account_id, a.account_code
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ORDER BY je.journal_entry_id, jl.account_id
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''')
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rows = cur.fetchall()
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for row in rows:
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account_info = f"({row['account_code']}) " if row['account_code'] else ""
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parent_str = f"parent={row['parent_entry_id']}" if row['parent_entry_id'] else "parent=None"
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debit = row['debit'] if row['debit'] else 0
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credit = row['credit'] if row['credit'] else 0
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print(f"\nEntry#{row['journal_entry_id']}: {row['entry_date']} | {account_info} 借: {debit:>10,.0f} 貳: {credit:>10,.0f} | {parent_str}")
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print(f" Description: {row['description']}")
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print("\n" + "=" * 100)
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print("対冲分析：")
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print(" Entry#358 (正): 売上1.4M貳, 売掛金1.54M借")
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print(" Entry#361 (取消): 売上1.4M借, 売掛金1.54M貳 [parent=358] ✓")
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print(" → 7月は完全に対冲されるはずだが、なぜまだ1.4Mが残っている？")
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print("\n Entry#359 (正): 売上1.4M貳, 売掛金1.54M借")
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print(" Entry#362 (取消): 売上1.4M借, 売掛金1.54M貳 [parent=359] ✓")
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print(" → 8月も同じ状态")
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print("=" * 100)
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conn.close()
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