public override void Export()
{
var report = ViewState["TransactionReport"] as TransactionReport;
if (report != null)
{
ExcelDocument document = new ExcelDocument();
document.WriteTitle(report.Title);
ReportGridView.Columns[0].Visible = false; //do not display in report
ReportGridView.WriteToExcelDocument(document);
document.InsertEmptyRow();
document.MoveToNextRow();
document.AddCell("Funded Total");
document.AddCurrencyCell(report.FundedTotal);
document.MoveToNextRow();
document.AddCell("Non Funded Total");
document.AddCurrencyCell(report.NonFundedTotal);
document.InsertEmptyRow();
document.AddCell("Date Viewed");
document.AddCell(report.DateViewed.ToDateTimeString());
WriteToResponse(document.WriteToStream(), report.ExportFileName);
}
}
public override void Export()
{
var report = ViewState["AccountTransactionReport"] as AccountTransactionReport;
if (report != null)
{
var document = new ExcelDocument();
document.WriteTitle(report.Title);
Hashtable hashtable = new Hashtable();
hashtable.Add("Client", "ClientName");
ReportGridView.WriteToExcelDocumentWithReplaceField(document, hashtable);
document.InsertEmptyRow();
document.AddCell("Total Debits");
document.AddCurrencyCell(report.TotalCredit, 3); //ReportGridView.Columns["Debit"]
document.MoveToNextRow();
document.AddCell("Total Credits");
document.AddCurrencyCell(report.TotalCredit, 4); //ReportGridView.Columns["Credit"].Index)
document.MoveToNextRow();
document.AddCell("Movement");
document.AddCurrencyCell(report.TotalCredit, 5); //ReportGridView.Columns["Credit"].Index
document.InsertEmptyRow();
document.AddCell("Date Viewed");
document.AddCell(DateTime.Now.ToShortDateString());
WriteToResponse(document.WriteToStream(), report.ExportFileName);
}
}
public override void Export()
{
ControlReport report = ViewState["ControlReport"] as ControlReport;
if (report != null)
{
ExcelDocument document = new ExcelDocument(true);
document.WriteTitle(report.Title);
DebtorsLedger debtorsLedger = report.DebtorsLedger;
document.FormatAsHeaderRow(3);
document.AddHeaderCell("Debtors Ledger");
document.MoveToNextRow();
document.AddCell("Current:");
document.AddCurrencyCell(debtorsLedger.Current);
document.MoveToNextRow();
document.AddCell("1 month:");
document.AddCurrencyCell(debtorsLedger.OneMonth);
document.MoveToNextRow();
document.AddCell("2 months:");
document.AddCurrencyCell(debtorsLedger.TwoMonths);
document.MoveToNextRow();
document.AddCell("3 months & over:");
document.AddCurrencyCell(debtorsLedger.ThreeMonthsAndOver);
document.MoveToNextRow();
document.AddCell("Total Ledger:");
document.AddCurrencyCell(debtorsLedger.Total, 2);
document.MoveToNextRow();
FactorsLedger factorsLedger = report.FactorsLedger;
document.FormatAsHeaderRow(3);
document.AddHeaderCell("Factors Ledger");
document.MoveToNextRow();
Subledger broughtForwardLedger = factorsLedger.BroughtForwardLedger;
document.FormatAsSubheaderRow(3);
document.AddHeaderCell("Brought Forward");
document.MoveToNextRow();
document.AddCell("Funded Invoices:");
document.AddCurrencyCell(broughtForwardLedger.FundedInvoices);
document.MoveToNextRow();
document.AddCell("Non Funded Invoices:");
document.AddCurrencyCell(broughtForwardLedger.NonFundedInvoices);
document.MoveToNextRow();
document.AddCell("Credit Notes:");
document.AddCurrencyCell(broughtForwardLedger.CreditNotes);
document.MoveToNextRow();
document.AddCell("Net Journals:");
document.AddCurrencyCell(broughtForwardLedger.NetJournals);
document.MoveToNextRow();
document.AddCell("Cash Received:");
document.AddCurrencyCell(broughtForwardLedger.CashReceived);
document.MoveToNextRow();
document.AddCell("Overpayments:");
document.AddCurrencyCell(broughtForwardLedger.Overpayments);
document.MoveToNextRow();
document.AddCell("Net Adjustment:");
document.AddCurrencyCell(broughtForwardLedger.NetAdjustment);
document.MoveToNextRow();
document.AddCell("Discounts:");
document.AddCurrencyCell(broughtForwardLedger.Discounts);
document.MoveToNextRow();
document.AddCell("Total Brought Foward:");
document.AddCurrencyCell(broughtForwardLedger.Total, 2);
document.MoveToNextRow();
Subledger currentLedger = factorsLedger.CurrentLedger;
document.FormatAsSubheaderRow(3);
document.AddHeaderCell("Current");
document.MoveToNextRow();
document.AddCell("Funded Invoices:");
document.AddCurrencyCell(currentLedger.FundedInvoices);
document.MoveToNextRow();
document.AddCell("Non Funded Invoices:");
document.AddCurrencyCell(currentLedger.NonFundedInvoices);
document.MoveToNextRow();
document.AddCell("Credit Notes:");
document.AddCurrencyCell(currentLedger.CreditNotes);
document.MoveToNextRow();
document.AddCell("Net Journals:");
document.AddCurrencyCell(currentLedger.NetJournals);
document.MoveToNextRow();
document.AddCell("Cash Received:");
document.AddCurrencyCell(currentLedger.CashReceived);
document.MoveToNextRow();
document.AddCell("Overpayments:");
document.AddCurrencyCell(currentLedger.Overpayments);
document.MoveToNextRow();
document.AddCell("Net Adjustment:");
document.AddCurrencyCell(currentLedger.NetAdjustment);
document.MoveToNextRow();
document.AddCell("Discounts:");
document.AddCurrencyCell(currentLedger.Discounts);
document.MoveToNextRow();
document.FormatAsSubheaderRow(3);
document.AddHeaderCell("Total Current:");
document.AddCurrencyHeaderCellLedger(currentLedger.Total, 2, false);
document.MoveToNextRow();
document.FormatAsSubheaderRow(3);
document.AddHeaderCell("Total Ledger:");
document.AddCurrencyHeaderCellLedger(factorsLedger.Total, 2, true);
document.InsertEmptyRow();
document.AddCell("Balance of Funded Invoices:");
document.AddCurrencyCell(report.FundedInvoicesBalance);
document.MoveToNextRow();
document.AddCell("Balance of Non Funded Invoices:");
document.AddCurrencyCell(report.NonFundedInvoicesBalance);
document.MoveToNextRow();
document.AddCell("Unallocated Transactions:");
document.AddCurrencyCell(report.UnallocatedTransactions);
document.AddCurrencyCellLedger(report.FundedInvoicesBalance + report.NonFundedInvoicesBalance + report.UnallocatedTransactions, 2, true);
document.MoveToNextRow();
document.AddCell("Prepayments this Month:");
document.AddCurrencyCell(report.RepurchasesThisMonth);
document.MoveToNextRow();
document.AddCell("Prepayments to be Claimed:");
document.AddCurrencyCell(report.FundedToBeRepurchased);
document.MoveToNextRow();
document.AddCell("Credits to be Claimed:");
document.AddCurrencyCell(report.CreditsToBeClaimed);
document.MoveToNextRow();
document.AddCell("Allocated in Period:");
document.AddCurrencyCell(report.AllocatedThisPeriod);
document.MoveToNextRow();
document.AddCell("CBT's in Period:");
document.AddCurrencyCell(report.CbtsInPeriod);
document.MoveToNextRow();
document.InsertEmptyRow();
document.AddCell("Date Viewed");
document.AddCell(report.DateViewed.ToDateTimeString());
WriteToResponse(document.WriteToStream(), report.ExportFileName);
}
}
public override void Export()
{
RetentionReleaseEstimateReport report =
ViewState["RetentionReleaseEstimateReport"] as RetentionReleaseEstimateReport;
if (report != null)
{
var document = new ExcelDocument();
document.WriteTitle(report.Title);
Hashtable hashtable = new Hashtable();
hashtable.Add("Customer", "CustomerName");
CffGGV_ReportGridView.WriteToExcelDocumentWithReplaceField(document, hashtable);
document.InsertEmptyRow();
document.AddCell("Release from Funded Transactions");
document.AddCurrencyCell(report.ReleaseSummary.FundedTransactionRelease, 3);
document.MoveToNextRow();
document.AddCell("Release from Non Funded Transactions");
document.AddCurrencyCell(report.ReleaseSummary.NonFundedTransactionRelease, 3);
document.MoveToNextRow();
document.AddCurrencyCell(report.ReleaseSummary.Total, 4);
document.InsertEmptyRow();
Deductables deductables = report.Deductables;
document.AddCell("Unclaimed Credits");
document.AddCurrencyCell(deductables.UnclaimedCredits, 3);
document.MoveToNextRow();
document.AddCell("Unclaimed Prepayments");
document.AddCurrencyCell(deductables.UnclaimedRepurchases, 3);
document.MoveToNextRow();
document.AddCell("Unclaimed Discounts");
document.AddCurrencyCell(deductables.UnclaimedDiscounts, 3);
document.MoveToNextRow();
document.AddCell("Likely Repurchases");
document.AddCurrencyCell(deductables.LikelyRepurchases, 3);
document.MoveToNextRow();
document.AddCell("Interest & Charges");
document.AddCurrencyCell(deductables.OverdueCharges, 3);
document.MoveToNextRow();
document.AddCell(string.Format("Cheque Fees ({0} at {1})", deductables.ChequeFee.Count,
deductables.ChequeFee.Rate.ToString("C")));
document.AddCurrencyCell(deductables.ChequeFee.Total, 3);
document.MoveToNextRow();
document.AddCell(string.Format("Postage Fees ({0} at {1})", deductables.Postage.Count,
deductables.Postage.Rate.ToString("C")));
document.AddCurrencyCell(report.Deductables.Postage.Total, 3);
document.MoveToNextRow();
document.AddCell(string.Format("Letter fees ({0} at {1})", deductables.LetterFees.Count,
deductables.LetterFees.Rate.ToString("C")));
document.AddCurrencyCell(deductables.LetterFees.Total, 3);
document.MoveToNextRow();
document.AddCurrencyCell(deductables.Total, 4);
document.InsertEmptyRow();
document.AddCell("Estimated Release");
document.AddCurrencyCell(report.EstimatedRelease, 4);
document.InsertEmptyRow();
document.AddCell("Date Viewed");
document.AddCell(report.DateViewed.ToDateTimeString());
WriteToResponse(document.WriteToStream(), report.ExportFileName);
}
}
