99 lines
4.0 KiB
Python
99 lines
4.0 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【 執行選項A：完全對冲 】\n')
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print('操作1: 刪除Entry#371（已完成）')
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print('操作2: 刪除Entry#373（進行中）...\n')
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# 標記Entry#373為已刪除
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print('執行: UPDATE journal_entries SET is_deleted=true WHERE journal_entry_id=373')
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cur.execute('UPDATE journal_entries SET is_deleted=true WHERE journal_entry_id = 373')
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conn.commit()
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print('✓ Entry#373 已標記為已刪除\n')
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# 驗證修正鏈條都被正確過濾
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print('【 驗證修正鏈條 】\n')
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cur.execute("""
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SELECT
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j.journal_entry_id,
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j.description,
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l.debit,
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l.credit,
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j.parent_entry_id,
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j.is_deleted,
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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 = (
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SELECT account_id FROM accounts WHERE account_code = '701'
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)
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WHERE j.journal_entry_id IN (357, 360, 372, 373)
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ORDER BY j.journal_entry_id
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""")
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print("Entry# | Delete | Parent | 借方 | 貳方 | 狀態")
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print("-" * 70)
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for row in cur.fetchall():
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delete_str = "是" if row['is_deleted'] else "否"
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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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# 確定是否被過濾
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if row['is_deleted']:
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status = "❌ 已刪除"
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elif row['has_child'] > 0:
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status = "❌ 有子(被過濾)"
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else:
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status = "✓ 被計入"
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print(f"#{row['journal_entry_id']:<6} | {delete_str:<6} | {parent_str:<6} | {debit:>10} | {credit:>10} | {status}")
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print('\n【 最終驗證：試算表結果 】\n')
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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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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 BETWEEN '2025-06-01' AND '2025-06-30'
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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,))
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row = cur.fetchone()
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print(f'2025年6月 - 科目701（売上高）最終結果:')
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print(f' 借方 (debit): {row["debit"]:>10}')
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print(f' 貳方 (credit): {row["credit"]:>10}')
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print(f' 淨值 (credit - debit): {row["credit"] - row["debit"]:>10}')
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if row['debit'] == 0 and row['credit'] == 4082728:
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print('\n✓✓✓ 完美！對冲成功！')
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print(' - 1,400,000的借貳對冲已完全移除試算表')
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print(' - 貳方金額為淨值: 4,082,728')
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elif row['credit'] == 4082728:
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print(f'\n✓ 貳方正確，但借方仍有：{row["debit"]}')
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else:
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print(f'\n⚠️ 可能還有其他問題，當前值: 借{row["debit"]}, 貳{row["credit"]}')
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