Sp_Cashier_CashJournal (procedure)
现金日记帐
- Type: PROCEDURE
- Deterministic: NO
- SQL data access: CONTAINS SQL
Parameters
| # | Mode | Name | Type |
|---|---|---|---|
| 1 | IN | tStartDate |
datetime |
| 2 | IN | tEndDate |
datetime |
| 3 | IN | sBrId |
varchar(100) |
| 4 | IN | sSuId |
varchar(100) |
| 5 | IN | sLoginId |
varchar(100) |
| 6 | IN | bFilter |
varchar(5000) |
| 7 | IN | pageNum |
int |
| 8 | IN | pageSize |
int |
| 9 | OUT | totalCount |
int |
| 10 | IN | countCloumn |
varchar(5000) |
| 11 | OUT | countMapJson |
longtext |
| 12 | IN | sFilterOrderBy |
varchar(5000) |
| 13 | IN | sGroupby_select_sql |
varchar(5000) |
| 14 | IN | sGroupby_group_sql |
varchar(5000) |
Body
Body is not pre-cached. To inspect: mysql --defaults-file=~/.my.cnf -e 'SHOW CREATE PROCEDURESpCashier_CashJournal'._
Narrative
Business context: 财务管理 → 出纳 → 现金日记账 — paged cash-journal report for the dedicated cash settlement bucket. Cash-side counterpart of Sp_Cashier_BankJournal: same shape, but sSettlementId='cash' is hard-coded.
What it does: Reads the cashier cutoff tCashierDate from SysAccountPeriod and the initial cash balance from CahCashierInit (sSettlementId='cash'). Seeds p_dInitMoney by summing prior CahWasteBook.dInMoney - dOutMoney up to the period start, inserts a "期初余额" row into temp Cash, then cursors CahWasteBook rows in the window and appends each with running balance. Enriches sMemo from CahReceiptMaster+elecustomer (receipts) and CahPaymentMaster+elesupply (payments, plus sExpenseItems). Drops pre-period rows except the carry, then re-uses Sp_Outstanding_Query for pagination/total-count.
Invocation: Bound as the data-source of the 现金日记账 form (sId 15782952160006452847376994410000) via gdsconfigformmaster.sSqlStr. Loaded when the user opens 出纳 → 现金日记账. xly-src ships an optimize/Sp_Cashier_CashJournal.sql patch on top of the base 30100101/ script — verify which is deployed.