Sp_Calc_sFtf (procedure)

财务转账

• Type: PROCEDURE
• Deterministic: NO
• SQL data access: CONTAINS SQL

Parameters

#	Mode	Name	Type
1	IN	iFlag	int
2	IN	iTmpCheck	int
3	IN	sFormGuid	varchar(100)
4	IN	sGuid	varchar(100)
5	IN	sLoginId	varchar(100)
6	OUT	sReturn	varchar(100)
7	IN	sBrId	varchar(100)
8	IN	sSuId	varchar(100)
9	OUT	sCode	int

Body

Body is not pre-cached. To inspect: mysql --defaults-file=~/.my.cnf -e 'SHOW CREATE PROCEDURESpCalc_sFtf'._

Narrative

Business context: 财务管理 → 财务单据 → 财务转账单据 — financial-transfer check / uncheck on CahFinancialTransfer (COMMENT '财务转账'). Approves a 财务转账 (cash movement between bank accounts / cash boxes) so the offsetting ledger entries become permanent — and once approved, locks the affected accounts and writes the matched stock-invoice / wastebook (出纳流水) lines.

What it does: Validates sGuid, refuses when bInvalid=1, checks sysaccountperiod.bFrozen per SysSystemSettings.CkxIntervalMonthModifyBill and SysLocking against the involved accounts. With iFlag=1: Update CahFinancialTransfer to set the audit flags, then INSERT INTO CahStockInvoice and INSERT INTO CahWasteBook to post the offsetting in/out lines for both ends of the transfer; Update CahStockInvoice re-totals the running balance. Uncheck deletes/zero-flags the posted rows.

Invocation: Bound to gdsmodule.sProcName on 财务转账单据 (sId 192116810113315231655092270), parent 财务单据 → 财务管理. Dispatched by Java BusinessBaseServiceImpl.getPrcName(...) on the audit/un-audit button. xly-src ships script/标版/30100101/Sp_Calc_sFtf.sql (install) and script/标版/optimize/Sp_Calc_sFtf.sql (patch).