65 lines
1.8 KiB
Python
65 lines
1.8 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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# 查询 2025年6月到8月 普通預金(acc 2)的试算表余额
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cur.execute("""
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SELECT
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je.entry_date,
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SUM(CASE WHEN jl.debit > 0 THEN jl.debit ELSE 0 END) as debit_total,
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SUM(CASE WHEN jl.credit > 0 THEN jl.credit ELSE 0 END) as credit_total
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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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WHERE je.entry_date >= '2025-06-01'
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AND je.entry_date <= '2025-08-31'
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AND jl.account_id = 2
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AND je.is_deleted = false
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AND je.is_latest = true
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GROUP BY je.entry_date
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ORDER BY je.entry_date DESC
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""")
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results = cur.fetchall()
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print("=" * 100)
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print("普通預金(102) 2025年6月～8月 試算表用のデータ")
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print("=" * 100)
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total_debit = 0
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total_credit = 0
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if results:
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for entry_date, debit, credit in results:
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debit = debit or 0
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credit = credit or 0
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total_debit += debit
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total_credit += credit
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print(f"{entry_date} | 借={debit:>15,.0f} 貸={credit:>15,.0f}")
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print(f"\n合計: 借={total_debit:>15,.0f} 貸={total_credit:>15,.0f}")
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print(f"期末残高: {total_debit - total_credit:>15,.0f}")
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# 確認期待値
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expected_balance = 14916322
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actual_balance = total_debit - total_credit
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print(f"\n期待値: {expected_balance:>15,.0f}")
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print(f"実績値: {actual_balance:>15,.0f}")
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print(f"差額: {abs(expected_balance - actual_balance):>15,.0f}")
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if abs(expected_balance - actual_balance) < 1:
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print("\n✅ 正常化されました！")
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else:
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print(f"\n⚠️ 差異があります: {expected_balance - actual_balance:,.0f}")
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cur.close()
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conn.close()
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