# `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 PROCEDURE `Sp_Cashier_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.