# `Sp_Cashier_SumJournalTodayMoney` (procedure)


- **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_SumJournalTodayMoney`'`._

## Narrative

**Business context:** 财务管理 → 出纳 — today-money variant of `Sp_Cashier_SumJournal`. Builds the same per-account opening / in / out / closing summary across `sisbank` plus the synthetic `cash` row, intended for the AI assistant's "today's cash position" briefing.

**What it does:** Mirrors `Sp_Cashier_SumJournal` line-for-line through the join phase: reads `SysAccountPeriod.tCashierDate` cutoff, seeds temp `Cash` with one row per active `sisbank` + a `'cash'` row, joins `CahWasteBook` for in/out totals in the window, applies `CahCashierInit.dMoney` opening balances, layers in pre-period delta, relabels cash → 现金, and computes `dBalanceMoney`. Difference from `Sp_Cashier_SumJournal`: this variant has no final `SELECT` / pagination call — the caller is expected to consume the temporary `Cash` table directly within the same session.

**Invocation:** Called by `Sp_Task_TodayMoneySmallai` (xiaoyang.ai daily cashier-briefing task). Status: appears partially orphaned — no form-master, gdsmodule hook, or Java caller other than the install script and `Sp_Task_TodayMoneySmallai`. The missing terminal `SELECT` (compared to `Sp_Cashier_SumJournal`) suggests this is a templated helper consumed only by the task proc; flag if you find a UI form bound to it.