84 lines
2.3 KiB
Python
84 lines
2.3 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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print("=" * 120)
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print("【删除ID 444后的交叉汇总验证】")
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print("=" * 120)
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# 计算全体试算表
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cur.execute("""
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SELECT
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COALESCE(SUM(jl.debit), 0) as total_debit,
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COALESCE(SUM(jl.credit), 0) as total_credit
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FROM journal_lines jl
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INNER JOIN journal_entries je ON jl.journal_entry_id = je.journal_entry_id
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WHERE je.is_deleted = false
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AND je.is_latest = true
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""")
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total_debit, total_credit = cur.fetchone()
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print("\n【全体試算表】")
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print(f"借方合計: {total_debit:>15,.0f}")
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print(f"貸方合計: {total_credit:>15,.0f}")
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print(f"差額: {abs(total_debit - total_credit):>15,.0f}")
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if abs(total_debit - total_credit) < 1:
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print("✓ バランス完実（完全一致）")
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else:
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print("✗ バランス不一致")
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# 查询普通預金（科目ID=2）的期末残高
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print("\n" + "=" * 120)
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print("【普通預金 期末残高】")
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print("=" * 120)
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cur.execute("""
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SELECT
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COALESCE(SUM(COALESCE(jl.debit, 0) - COALESCE(jl.credit, 0)), 0) as balance
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FROM journal_lines jl
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INNER JOIN journal_entries je ON jl.journal_entry_id = je.journal_entry_id
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WHERE jl.account_id = 2 -- 普通預金
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AND je.is_deleted = false
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AND je.is_latest = true
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""")
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balance = cur.fetchone()[0]
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print(f"\n現在の期末残高: {balance:>15,.0f}円")
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# 同时显示期末残高的借方和貸方分离数字
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cur.execute("""
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SELECT
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COALESCE(SUM(jl.debit), 0) as total_debit,
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COALESCE(SUM(jl.credit), 0) as total_credit
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FROM journal_lines jl
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INNER JOIN journal_entries je ON jl.journal_entry_id = je.journal_entry_id
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WHERE jl.account_id = 2 -- 普通預金
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AND je.is_deleted = false
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AND je.is_latest = true
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""")
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debit, credit = cur.fetchone()
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print(f"\n内訳:")
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print(f" 借方合計（入金）: {debit:>15,.0f}円")
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print(f" 貸方合計（出金）: {credit:>15,.0f}円")
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print(f" 差額（残高）: {debit - credit:>15,.0f}円")
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# 期望值对比
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expected_balance = 14_916_322
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print(f"\n期望残高: {expected_balance:>15,.0f}円")
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print(f"現在残高: {balance:>15,.0f}円")
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print(f"差額: {expected_balance - balance:>15,.0f}円")
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cur.close()
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conn.close()
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