void InitList()
{
NewList = new AccTitleList();
NewList.CopyTableFrom(AccList1);
NewList.SetDefaultTitle(Setup.DefaultAsset, Setup.DefualtLiability, Setup.DefaultIncome, Setup.DefaultCost, Setup.DefaultExpense, Setup.DefaultOwnersEquity);
foreach (KeyValuePair <int, BankDefault> pair in BankDictionary)
{
BankDefault bank = pair.Value;
bank.DefaultTitle = AccTitleList.Find(bank.DefaultCode, NewList.Assets, NewList.defaultAsset);
}
}
AccTitleList InitList(AccTitleList sourceList)
{
AccTitleList List4Calc = new AccTitleList();
List4Calc.CopyTableFrom(sourceList);
List4Calc.defaultCost = AccTitleList.Find(Setup.DefaultCost, List4Calc.Costs, null);
List4Calc.defaultExpense = AccTitleList.Find(Setup.DefaultExpense, List4Calc.Expenses, null);
List4Calc.defaultIncome = AccTitleList.Find(Setup.DefaultIncome, List4Calc.Revenues, null);
List4Calc.defaultAsset = AccTitleList.Find(Setup.DefaultAsset, List4Calc.Assets, null);
List4Calc.defaultLiability = AccTitleList.Find(Setup.DefualtLiability, List4Calc.Liabilitys, null);
BankDictionary = new Dictionary <int, BankDefault>();
foreach (var r in m_DataSet.BankAccount)
{
BankDictionary.Add(r.ID, new BankDefault(r.AccountTitleCode, r.DefaultTitleCode));
}
foreach (KeyValuePair <int, BankDefault> pair in BankDictionary)
{
BankDefault bank = pair.Value;
bank.DefaultTitle = AccTitleList.Find(bank.DefaultCode, List4Calc.Assets, List4Calc.defaultAsset);
}
return(List4Calc);
}
private void FormBankDetail_Load(object sender, EventArgs e)
{
SetupBindingSource();
var bankAccountAdapter = new VoucherExpense.DamaiDataSetTableAdapters.BankAccountTableAdapter();
var accountingTitleAdapter = new VoucherExpense.DamaiDataSetTableAdapters.AccountingTitleTableAdapter();
accountingTitleAdapter.Connection.ConnectionString = DB.SqlConnectString(MyFunction.HardwareCfg);
bankAccountAdapter.Fill(m_DataSet.BankAccount);
accountingTitleAdapter.Fill(m_DataSet.AccountingTitle);
bankDetailAdapter.Fill(m_DataSet.BankDetail);
//accountingTitleBindingSource.Filter =
// "(TitleCode like '1*' or TitleCode like '2*')";
//int btm = bankDetailBindingNavigator.Bottom + 5;
//dgvBankDetail.Top = btm - Top;
//dgvBankDetail.Height = Height - dgvBankDetail.Top - 5;
calendar.MaxDate = new DateTime(MyFunction.IntHeaderYear, 12, 31);
calendar.MinDate = new DateTime(MyFunction.IntHeaderYear, 1, 1);
MakeBankAccountComboBox();
List <AccTitle> AssetList = new List <AccTitle>();
foreach (var r in m_DataSet.AccountingTitle)
{
if (r.TitleCode.Length == 0)
{
continue;
}
AccTitle item = new AccTitle(r.TitleCode, r.Name);
if (r.IsInitialValueNull())
{
item.Money = 0;
}
else
{
item.Money = r.InitialValue;
}
char c = r.TitleCode[0];
if (c == '1')
{
AssetList.Add(item);
}
}
foreach (var r in m_DataSet.BankAccount)
{
BankDictionary.Add(r.ID, new BankDefault(r.AccountTitleCode, r.DefaultTitleCode));
}
AccTitle defaultAsset = Find(Setup.DefaultAsset, AssetList, null);
foreach (KeyValuePair <int, BankDefault> pair in BankDictionary)
{
BankDefault bank = pair.Value;
bank.DefaultTitle = Find(bank.DefaultCode, AssetList, defaultAsset);
AccTitle title = Find(bank.BankCode, AssetList, defaultAsset);
if (title != null)
{
bank.InitialValue = title.Money;
}
}
if (cbSelectBank.Items.Count > 1)
{
cbSelectBank.SelectedIndex = cbSelectBank.Items.Count - 1;
}
if (MyFunction.LockAll)
{
dgvBankDetail.ReadOnly = true;
}
}
