/// <summary> /// Function to insert values to table and return id /// </summary> /// <param name="currencyinfo"></param> /// <returns></returns> public decimal CurrencyAddwithIdentity(CurrencyInfo currencyinfo) { decimal decCurrencyId = 0; try { if (sqlcon.State == ConnectionState.Closed) { sqlcon.Open(); } SqlCommand sccmd = new SqlCommand("CurrencyAddwithIdentity", sqlcon); sccmd.CommandType = CommandType.StoredProcedure; SqlParameter sprmparam = new SqlParameter(); sprmparam = sccmd.Parameters.Add("@currencySymbol", SqlDbType.VarChar); sprmparam.Value = currencyinfo.CurrencySymbol; sprmparam = sccmd.Parameters.Add("@currencyName", SqlDbType.VarChar); sprmparam.Value = currencyinfo.CurrencyName; sprmparam = sccmd.Parameters.Add("@subunitName", SqlDbType.VarChar); sprmparam.Value = currencyinfo.SubunitName; sprmparam = sccmd.Parameters.Add("@noOfDecimalPlaces", SqlDbType.Int); sprmparam.Value = currencyinfo.NoOfDecimalPlaces; sprmparam = sccmd.Parameters.Add("@narration", SqlDbType.VarChar); sprmparam.Value = currencyinfo.Narration; sprmparam = sccmd.Parameters.Add("@isDefault", SqlDbType.Bit); sprmparam.Value = currencyinfo.IsDefault; sprmparam = sccmd.Parameters.Add("@extra1", SqlDbType.VarChar); sprmparam.Value = currencyinfo.Extra1; sprmparam = sccmd.Parameters.Add("@extra2", SqlDbType.VarChar); sprmparam.Value = currencyinfo.Extra2; object ObjCurrencytId = sccmd.ExecuteScalar(); if (ObjCurrencytId != null) { decCurrencyId = Convert.ToDecimal(ObjCurrencytId.ToString()); } else { decCurrencyId = 0; } } catch (Exception ex) { MessageBox.Show(ex.ToString()); } finally { sqlcon.Close(); } return(decCurrencyId); }
/// <summary> /// Function to fill controls for update /// </summary> public void FillControls() { try { CurrencyInfo infoCurrency = new CurrencyInfo(); CurrencyBll BllCurrency = new CurrencyBll(); infoCurrency = BllCurrency.CurrencyView(decId); txtName.Text = infoCurrency.CurrencyName; txtSymbol.Text = infoCurrency.CurrencySymbol; txtSubUnit.Text = infoCurrency.SubunitName; txtDecimalPlaces.Text = infoCurrency.NoOfDecimalPlaces.ToString(); txtNarration.Text = infoCurrency.Narration; decCurrencyId = infoCurrency.CurrencyId; } catch (Exception ex) { MessageBox.Show("C4:" + ex.Message, "OpenMiracle", MessageBoxButtons.OK, MessageBoxIcon.Information); } }
/// <summary> /// Function to fill controls for update /// </summary> public void FillControls() { try { CurrencyInfo infoCurrency = new CurrencyInfo(); CurrencySP spCurrency = new CurrencySP(); infoCurrency = spCurrency.CurrencyView(decId); txtName.Text = infoCurrency.CurrencyName; txtSymbol.Text = infoCurrency.CurrencySymbol; txtSubUnit.Text = infoCurrency.SubunitName; txtDecimalPlaces.Text = infoCurrency.NoOfDecimalPlaces.ToString(); txtNarration.Text = infoCurrency.Narration; decCurrencyId = infoCurrency.CurrencyId; } catch (Exception ex) { formMDI.infoError.ErrorString = "C4:" + ex.Message; } }
/// <summary> /// Function to insert values to Currency Table /// </summary> /// <param name="currencyinfo"></param> public void CurrencyAdd(CurrencyInfo currencyinfo) { try { if (sqlcon.State == ConnectionState.Closed) { sqlcon.Open(); } SqlCommand sccmd = new SqlCommand("CurrencyAdd", sqlcon); sccmd.CommandType = CommandType.StoredProcedure; SqlParameter sprmparam = new SqlParameter(); sprmparam = sccmd.Parameters.Add("@currencyId", SqlDbType.Decimal); sprmparam.Value = currencyinfo.CurrencyId; sprmparam = sccmd.Parameters.Add("@currencySymbol", SqlDbType.VarChar); sprmparam.Value = currencyinfo.CurrencySymbol; sprmparam = sccmd.Parameters.Add("@currencyName", SqlDbType.VarChar); sprmparam.Value = currencyinfo.CurrencyName; sprmparam = sccmd.Parameters.Add("@subunitName", SqlDbType.VarChar); sprmparam.Value = currencyinfo.SubunitName; sprmparam = sccmd.Parameters.Add("@noOfDecimalPlaces", SqlDbType.Int); sprmparam.Value = currencyinfo.NoOfDecimalPlaces; sprmparam = sccmd.Parameters.Add("@narration", SqlDbType.VarChar); sprmparam.Value = currencyinfo.Narration; sprmparam = sccmd.Parameters.Add("@isDefault", SqlDbType.Bit); sprmparam.Value = currencyinfo.IsDefault; sprmparam = sccmd.Parameters.Add("@extraDate", SqlDbType.DateTime); sprmparam.Value = currencyinfo.ExtraDate; sprmparam = sccmd.Parameters.Add("@extra1", SqlDbType.VarChar); sprmparam.Value = currencyinfo.Extra1; sprmparam = sccmd.Parameters.Add("@extra2", SqlDbType.VarChar); sprmparam.Value = currencyinfo.Extra2; sccmd.ExecuteNonQuery(); } catch (Exception ex) { MessageBox.Show(ex.ToString()); } finally { sqlcon.Close(); } }
/// <summary> /// Function to get all the values from Currency Table based on the parameter /// </summary> /// <param name="currencyId"></param> /// <returns></returns> public CurrencyInfo CurrencyView(decimal currencyId) { CurrencyInfo currencyinfo = new CurrencyInfo(); SqlDataReader sdrreader = null; try { if (sqlcon.State == ConnectionState.Closed) { sqlcon.Open(); } SqlCommand sccmd = new SqlCommand("CurrencyView", sqlcon); sccmd.CommandType = CommandType.StoredProcedure; SqlParameter sprmparam = new SqlParameter(); sprmparam = sccmd.Parameters.Add("@currencyId", SqlDbType.Decimal); sprmparam.Value = currencyId; sdrreader = sccmd.ExecuteReader(); while (sdrreader.Read()) { currencyinfo.CurrencyId = decimal.Parse(sdrreader[0].ToString()); currencyinfo.CurrencySymbol = sdrreader[1].ToString(); currencyinfo.CurrencyName = sdrreader[2].ToString(); currencyinfo.SubunitName = sdrreader[3].ToString(); currencyinfo.NoOfDecimalPlaces = int.Parse(sdrreader[4].ToString()); currencyinfo.Narration = sdrreader[5].ToString(); currencyinfo.IsDefault = bool.Parse(sdrreader[6].ToString()); currencyinfo.Extra1 = sdrreader[8].ToString(); currencyinfo.Extra2 = sdrreader[9].ToString(); } } catch (Exception ex) { MessageBox.Show(ex.ToString()); } finally { sdrreader.Close(); sqlcon.Close(); } return(currencyinfo); }
/// <summary> /// Function to save /// </summary> public void SaveFunction() { try { CurrencyInfo infoCurrency = new CurrencyInfo(); CurrencySP spCurrency = new CurrencySP(); infoCurrency.CurrencySymbol = txtSymbol.Text.Trim(); infoCurrency.CurrencyName = txtName.Text.Trim(); infoCurrency.SubunitName = txtSubUnit.Text.Trim(); infoCurrency.NoOfDecimalPlaces = Convert.ToInt32(txtDecimalPlaces.Text.Trim()); infoCurrency.Narration = txtNarration.Text.Trim(); infoCurrency.IsDefault = false; infoCurrency.Extra1 = string.Empty; infoCurrency.Extra2 = string.Empty; if (spCurrency.CurrencyNameCheckExistence(txtName.Text.Trim(),txtSymbol.Text.Trim(),0) == false) { decCurrency = spCurrency.CurrencyAddwithIdentity(infoCurrency); Messages.SavedMessage(); Clear(); decIdForOtherForms = decCurrency; if (frmExchangeRateObj != null) { this.Close(); } } else { Messages.InformationMessage("Currency name already exist"); txtName.Focus(); } } catch (Exception ex) { MessageBox.Show("C1:" + ex.Message, "OpenMiracle", MessageBoxButtons.OK, MessageBoxIcon.Information); } }
/// <summary> /// Function to save /// </summary> public void SaveFunction() { try { CurrencyInfo infoCurrency = new CurrencyInfo(); CurrencyBll BllCurrency = new CurrencyBll(); infoCurrency.CurrencySymbol = txtSymbol.Text.Trim(); infoCurrency.CurrencyName = txtName.Text.Trim(); infoCurrency.SubunitName = txtSubUnit.Text.Trim(); infoCurrency.NoOfDecimalPlaces = Convert.ToInt32(txtDecimalPlaces.Text.Trim()); infoCurrency.Narration = txtNarration.Text.Trim(); infoCurrency.IsDefault = false; infoCurrency.Extra1 = string.Empty; infoCurrency.Extra2 = string.Empty; if (BllCurrency.CurrencyNameCheckExistence(txtName.Text.Trim(), txtSymbol.Text.Trim(), 0) == false) { decCurrency = BllCurrency.CurrencyAddwithIdentity(infoCurrency); Messages.SavedMessage(); Clear(); decIdForOtherForms = decCurrency; if (frmExchangeRateObj != null) { this.Close(); } } else { Messages.InformationMessage("Currency name already exist"); txtName.Focus(); } } catch (Exception ex) { MessageBox.Show("C1:" + ex.Message, "OpenMiracle", MessageBoxButtons.OK, MessageBoxIcon.Information); } }
/// <summary> /// Function to fill Datagridview after calculation /// </summary> public void GridFill() { try { if (!isFormLoad) { DateValidation objValidation = new DateValidation(); objValidation.DateValidationFunction(txtFundFlowFromDate); if (txtFundFlowFromDate.Text == string.Empty) { txtFundFlowFromDate.Text = PublicVariables._dtFromDate.ToString("dd-MMM-yyyy"); } objValidation.DateValidationFunction(txtFundflowToDate); if (txtFundflowToDate.Text == string.Empty) { txtFundflowToDate.Text = PublicVariables._dtToDate.ToString("dd-MMM-yyyy"); } //-------------------------------------First gridfill-------------------------------------// DateTime strFromDate = Convert.ToDateTime(txtFundFlowFromDate.Text.ToString()); DateTime strTodate = Convert.ToDateTime(txtFundflowToDate.Text.ToString()); FinancialStatementBll bllFinancialStatement = new FinancialStatementBll(); DataSet dsetFinancial = new DataSet(); SettingsInfo InfoSettings = new SettingsInfo(); SettingsBll BllSettings = new SettingsBll(); //--------------- Selection Of Calculation Method According To Settings ------------------// if (BllSettings.SettingsStatusCheck("StockValueCalculationMethod") == "FIFO") { strCalculationMethod = "FIFO"; } else if (BllSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Average Cost") { strCalculationMethod = "Average Cost"; } else if (BllSettings.SettingsStatusCheck("StockValueCalculationMethod") == "High Cost") { strCalculationMethod = "High Cost"; } else if (BllSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Low Cost") { strCalculationMethod = "Low Cost"; } else if (BllSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Last Purchase Rate") { strCalculationMethod = "Last Purchase Rate"; } dsetFinancial = bllFinancialStatement.FundFlow(strFromDate, strTodate); DataTable dtbl = new DataTable(); Font newFont = new Font(dgvFundFlow.Font, FontStyle.Bold); CurrencyInfo InfoCurrency = new CurrencyInfo(); CurrencyBll BllCurrency = new CurrencyBll(); InfoCurrency = BllCurrency.CurrencyView(1); int inDecimalPlaces = InfoCurrency.NoOfDecimalPlaces; dgvFundFlow.Rows.Clear(); ////-------------------Source-------------------------------------------------------------- dtbl = dsetFinancial.Tables[0]; foreach (DataRow rw in dtbl.Rows) { dgvFundFlow.Rows.Add(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtSource"].Value = rw["Name"].ToString(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = rw["Balance"].ToString(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtgroupId1"].Value = rw["ID"].ToString(); } decimal dcTotalAsset = 0; if (dtbl.Rows.Count > 0) { dcTotalAsset = decimal.Parse(dtbl.Compute("Sum(Balance)", string.Empty).ToString()); } ////-----------------Application------------------------------------------------------------ dtbl = new DataTable(); dtbl = dsetFinancial.Tables[1]; int index = 0; foreach (DataRow rw in dtbl.Rows) { if (index < dgvFundFlow.Rows.Count) { dgvFundFlow.Rows[index].Cells["dgvtxtApplication"].Value = rw["Name"].ToString(); dgvFundFlow.Rows[index].Cells["dgvtxtAmount2"].Value = rw["Balance"].ToString(); dgvFundFlow.Rows[index].Cells["dgvtxtgroupId2"].Value = rw["ID"].ToString(); } else { dgvFundFlow.Rows.Add(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtApplication"].Value = rw["Name"].ToString(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = rw["Balance"].ToString(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtgroupId2"].Value = rw["ID"].ToString(); } index++; } decimal dcTotalLiability = 0; if (dtbl.Rows.Count > 0) { dcTotalLiability = Convert.ToDecimal(dtbl.Compute("Sum(Balance)", string.Empty).ToString()); } //-------------------- Closing Stock -----------------------// With Calculation dcClosingStock = bllFinancialStatement.StockValueGetOnDate(Convert.ToDateTime(txtFundflowToDate.Text), strCalculationMethod, false, false); dcClosingStock = Math.Round(dcClosingStock, inDecimalPlaces); //---------------------Opening Stock----------------------- decimal dcOpeninggStock = bllFinancialStatement.StockValueGetOnDate(Convert.ToDateTime(txtFundFlowFromDate.Text), strCalculationMethod, true, false); //------------- Profit Or Loss -----------// With Calculation decimal dcProfit = 0; DataSet dsetProfitAndLoss = new DataSet(); dsetProfitAndLoss = bllFinancialStatement.ProfitAndLossAnalysisUpToaDateForBalansheet(Convert.ToDateTime(txtFundFlowFromDate.Text), Convert.ToDateTime(txtFundflowToDate.Text)); DataTable dtblProfit = new DataTable(); dtblProfit = dsetProfitAndLoss.Tables[0]; for (int i = 0; i < dsetProfitAndLoss.Tables.Count; ++i) { dtbl = dsetProfitAndLoss.Tables[i]; decimal dcSum = 0; if (i == 0 || (i % 2) == 0) { if (dtbl.Rows.Count > 0) { dcSum = Convert.ToDecimal(dtbl.Compute("Sum(Debit)", string.Empty).ToString()); dcProfit = dcProfit - dcSum; } } else { if (dtbl.Rows.Count > 0) { dcSum = Convert.ToDecimal(dtbl.Compute("Sum(Credit)", string.Empty).ToString()); dcProfit = dcProfit + dcSum; } } } //---------------------NetProfit/NetLoss Calculation-------------------------- dcProfit = dcProfit + dcClosingStock - dcOpeninggStock; if (dcProfit > 0) { //------------ Liability ------------// dgvFundFlow.Rows.Add(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtSource"].Value = "Net Profit"; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = Math.Round(dcProfit, inDecimalPlaces); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount1"].Style.ForeColor = Color.Green; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtSource"].Style.ForeColor = Color.Green; //dcTotalLiability += dcProfit; } else { //-------------- Asset ---------------// dgvFundFlow.Rows.Add(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtApplication"].Value = "Net Loss"; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = -Math.Round(dcProfit, inDecimalPlaces); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount2"].Style.ForeColor = Color.Red; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtApplication"].Style.ForeColor = Color.Red; } if (dcProfit > 0) { dcTotalAsset += (dcProfit); } else { dcTotalLiability += (-dcProfit); } decimal dcTotalValue = dcTotalAsset; dgvFundFlow.Rows.Add(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = "_______________________"; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = "_______________________"; dgvFundFlow.Rows.Add(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].DefaultCellStyle.Font = newFont; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtApplication"].Value = "Total"; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtSource"].Value = "Total"; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = Math.Round((dcTotalAsset), inDecimalPlaces); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = Math.Round((dcTotalLiability), inDecimalPlaces); //----------------------------------------Second gridfill---------------------------------------------- //--------------------------------------Current Assets------------------------------------------- Font newFont2 = new Font(dgvFundFlow2.Font, FontStyle.Bold); dgvFundFlow2.Rows.Clear(); dtbl = dsetFinancial.Tables[3]; decimal decWC = 0; foreach (DataRow rw in dtbl.Rows) { dgvFundFlow2.Rows.Add(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtgroupId"].Value = rw["ID"].ToString(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtParticulars"].Value = rw["Name"].ToString(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtOpeningBalance"].Value = rw["OpeningBalance"].ToString() + "Dr"; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtop"].Value = rw["OpeningBalance"].ToString(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtcb"].Value = rw["ClosingBalance"].ToString(); decimal decOB = Convert.ToDecimal(rw["OpeningBalance"].ToString()); decimal decCB = Convert.ToDecimal(rw["ClosingBalance"].ToString()); decCB = decCB + dcClosingStock; if (decCB > 0) { dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtClosingBalance"].Value = Math.Round(decCB, inDecimalPlaces).ToString() + "Dr"; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtcb"].Value = Math.Round(decCB, inDecimalPlaces).ToString(); } else { decCB = -1 * decCB; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtClosingBalance"].Value = Math.Round(decCB, inDecimalPlaces).ToString() + "Dr"; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtcb"].Value = Math.Round(decCB, inDecimalPlaces).ToString(); } decWC = decOB - decCB; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtWorkingCapitalIncrease"].Value = Math.Round(decWC, inDecimalPlaces).ToString(); } //--------------------------------------Current Liability------------------------------------------- dtbl = dsetFinancial.Tables[5]; decimal decWCCL = 0; foreach (DataRow rw in dtbl.Rows) { dgvFundFlow2.Rows.Add(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtgroupId"].Value = rw["ID"].ToString(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtParticulars"].Value = rw["Name"].ToString(); decimal decOp = Convert.ToDecimal(rw["OpeningBalance"].ToString()); decimal decCb = Convert.ToDecimal(rw["ClosingBalance"].ToString()); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtOpeningBalance"].Value = decOp.ToString() + "Cr"; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtop"].Value = rw["OpeningBalance"].ToString(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtcb"].Value = rw["ClosingBalance"].ToString(); if (decCb > 0) { dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtClosingBalance"].Value = decCb.ToString() + "Cr"; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtcb"].Value = decCb.ToString(); } else { decCb = -1 * decCb; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtClosingBalance"].Value = decCb.ToString() + "Cr"; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtcb"].Value = decCb.ToString(); } decimal decOB = Convert.ToDecimal(rw["OpeningBalance"].ToString()); decimal decCB = Convert.ToDecimal(rw["ClosingBalance"].ToString()); decWCCL = decOp - decCb; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtWorkingCapitalIncrease"].Value = decWCCL.ToString(); } //-----------------Calculating Working capital--------------- decimal decOpen = 0; decimal decClose = 0; decimal decWork = 0; decOpen = Convert.ToDecimal(dgvFundFlow2.Rows[0].Cells[3].Value.ToString()) - Convert.ToDecimal(dgvFundFlow2.Rows[1].Cells[3].Value.ToString()); decClose = Convert.ToDecimal(dgvFundFlow2.Rows[0].Cells[5].Value.ToString()) - Convert.ToDecimal(dgvFundFlow2.Rows[1].Cells[5].Value.ToString()); decWork = Convert.ToDecimal(dgvFundFlow2.Rows[0].Cells[6].Value.ToString()) - Convert.ToDecimal(dgvFundFlow2.Rows[1].Cells[6].Value.ToString()); decimal decW1 = Convert.ToDecimal(dgvFundFlow2.Rows[0].Cells[6].Value.ToString()); decimal decW2 = Convert.ToDecimal(dgvFundFlow2.Rows[1].Cells[6].Value.ToString()); dgvFundFlow2.Rows.Add(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtParticulars"].Value = "Working Capital"; if (decOpen > 0) { dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtOpeningBalance"].Value = decOpen.ToString() + "Dr"; } else { decOpen *= -1; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtOpeningBalance"].Value = decOpen.ToString() + "Cr"; } if (decClose > 0) { dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtClosingBalance"].Value = decClose.ToString() + "Dr"; } else { decClose *= -1; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtClosingBalance"].Value = decClose.ToString() + "Cr"; } dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtWorkingCapitalIncrease"].Value = decWork.ToString(); } } catch (Exception ex) { MessageBox.Show("FF:06" + ex.Message, "OpenMiracle", MessageBoxButtons.OK, MessageBoxIcon.Information); } }
/// <summary> /// Fill the corresponding details of party and calculations on cell value changed /// </summary> /// <param name="sender"></param> /// <param name="e"></param> private void dgvPartyBalance_CellValueChanged(object sender, DataGridViewCellEventArgs e) { try { PartyBalanceSP SpPartyBalance = new PartyBalanceSP(); if (e.RowIndex != -1 && e.ColumnIndex != -1) { if (dgvPartyBalance.Rows[e.RowIndex].Cells["dgvcmbCurrency"].Value == null || dgvPartyBalance.Rows[e.RowIndex].Cells["dgvcmbCurrency"].Value.ToString() == string.Empty) { dgvPartyBalance.Rows[e.RowIndex].Cells["dgvcmbCurrency"].Value = Convert.ToDecimal(1);//decExchangeRateId; } if (dgvPartyBalance.Rows[e.RowIndex].Cells[e.ColumnIndex].OwningColumn.Name == "dgvtxtAmount" || dgvPartyBalance.Rows[e.RowIndex].Cells[e.ColumnIndex].OwningColumn.Name == "dgvcmbCurrency") { TotalAmount(); } //---------------------check column missing---------------------------------// CheckColumnMissing(e); //==========================================================================// if (dgvPartyBalance.Rows[e.RowIndex].Cells[e.ColumnIndex].OwningColumn.Name == "dgvcmbReference") { if (dgvPartyBalance.CurrentRow.Cells["dgvcmbReference"].Value != null)//&& dgvPartyBalance.CurrentRow.Cells["dgvcmbReference"].Value.ToString() != string.Empty) { //to fill combo without filling the already selected value if (dgvPartyBalance.CurrentRow.Cells["dgvcmbReference"].Value.ToString() == "Against") { dgvPartyBalance.CurrentRow.Cells["dgvcmbVoucherType"].ReadOnly = false; if (frmJournalVoucherObj != null) { dgvPartyBalance.CurrentRow.Cells["dgvtxtCrDr"].Value = strDebitOrCredit; } else if (frmPaymentVoucherObj != null) { dgvPartyBalance.CurrentRow.Cells["dgvtxtCrDr"].Value = "Dr"; } else if (frmReceiptVoucherObj != null) { dgvPartyBalance.CurrentRow.Cells["dgvtxtCrDr"].Value = "Cr"; } else if (frmPdcpayableObj != null) { dgvPartyBalance.CurrentRow.Cells["dgvtxtCrDr"].Value = "Dr"; } else if (frmPdcReceivableObj != null) { dgvPartyBalance.CurrentRow.Cells["dgvtxtCrDr"].Value = "Cr"; } } else if (dgvPartyBalance.CurrentRow.Cells["dgvcmbReference"].Value.ToString() == "New") { dgvPartyBalance.CurrentRow.Cells["dgvcmbVoucherType"].ReadOnly = true; dgvPartyBalance.CurrentRow.Cells["dgvcmbVoucherType"].Value = string.Empty; dgvPartyBalance.CurrentRow.Cells["dgvtxtVoucherNo"].Value = null; dgvPartyBalance.CurrentRow.Cells["dgvtxtPending"].Value = null; dgvPartyBalance.CurrentRow.Cells["dgvcmbCurrency"].ReadOnly = false; if (frmJournalVoucherObj != null) { dgvPartyBalance.CurrentRow.Cells["dgvtxtCrDr"].Value = strDebitOrCredit; } else if (frmPaymentVoucherObj != null) { dgvPartyBalance.CurrentRow.Cells["dgvtxtCrDr"].Value = "Dr"; } else if (frmReceiptVoucherObj != null) { dgvPartyBalance.CurrentRow.Cells["dgvtxtCrDr"].Value = "Cr"; } else if (frmPdcpayableObj != null) { dgvPartyBalance.CurrentRow.Cells["dgvtxtCrDr"].Value = "Dr"; } else if (frmPdcReceivableObj != null) { dgvPartyBalance.CurrentRow.Cells["dgvtxtCrDr"].Value = "Cr"; } } // else if (dgvPartyBalance.CurrentRow.Cells["dgvcmbReference"].Value.ToString() == "OnAccount") { dgvPartyBalance.CurrentRow.Cells["dgvcmbVoucherType"].ReadOnly = true; dgvPartyBalance.CurrentRow.Cells["dgvcmbVoucherType"].Value = string.Empty; dgvPartyBalance.CurrentRow.Cells["dgvtxtVoucherNo"].Value = null; dgvPartyBalance.CurrentRow.Cells["dgvtxtPending"].Value = null; dgvPartyBalance.CurrentRow.Cells["dgvcmbCurrency"].ReadOnly = false; if (frmJournalVoucherObj != null) { dgvPartyBalance.CurrentRow.Cells["dgvtxtCrDr"].Value = strDebitOrCredit; } else if (frmPaymentVoucherObj != null) { dgvPartyBalance.CurrentRow.Cells["dgvtxtCrDr"].Value = "Dr"; } else if (frmReceiptVoucherObj != null) { dgvPartyBalance.CurrentRow.Cells["dgvtxtCrDr"].Value = "Cr"; } else if (frmPdcpayableObj != null) { dgvPartyBalance.CurrentRow.Cells["dgvtxtCrDr"].Value = "Dr"; } else if (frmPdcReceivableObj != null) { dgvPartyBalance.CurrentRow.Cells["dgvtxtCrDr"].Value = "Cr"; } } } } else if (dgvPartyBalance.Rows[e.RowIndex].Cells[e.ColumnIndex].OwningColumn.Name == "dgvcmbVoucherType") { if (dgvPartyBalance.CurrentRow.Cells["dgvcmbVoucherType"].Value != null && dgvPartyBalance.CurrentRow.Cells["dgvcmbVoucherType"].Value.ToString().Trim() != string.Empty) { ExchangeRateSP spExchangeRate = new ExchangeRateSP(); ExchangeRateInfo infoExchangeRate = new ExchangeRateInfo(); string str = dgvPartyBalance.CurrentRow.Cells["dgvcmbVoucherType"].Value.ToString(); string[] words; words = str.Split('_'); DataTable dtbl = new DataTable(); dtbl = SpPartyBalance.PartyBalanceComboViewByLedgerId(decLedgerId, strDebitOrCredit, decVoucherTypeId, strVoucherNo); for (int inD = 0; inD < dtbl.Rows.Count; inD++) { if (dgvPartyBalance.Rows[e.RowIndex].Cells["dgvcmbVoucherType"].Value.ToString() == dtbl.Rows[inD]["value"].ToString()) { dgvPartyBalance.CurrentRow.Cells["dgvtxtVoucherNo"].Value = dtbl.Rows[inD]["voucherNo"].ToString(); dgvPartyBalance.CurrentRow.Cells["dgvtxtPending"].Value = Math.Round(Convert.ToDecimal(dtbl.Rows[inD]["balance"].ToString()), PublicVariables._inNoOfDecimalPlaces); dgvPartyBalance.CurrentRow.Cells["dgvtxtOldExchangeRateId"].Value = dtbl.Rows[inD]["exchangeRateId"].ToString(); if (Convert.ToDecimal(dtbl.Rows[inD]["exchangeRateId"].ToString()) != 1m) { infoExchangeRate = spExchangeRate.ExchangeRateView(Convert.ToDecimal(dtbl.Rows[inD]["exchangeRateId"].ToString())); decimal decCurrentExchangeRateId = spExchangeRate.GetExchangeRateId(infoExchangeRate.CurrencyId, dtmVoucherDate); if (decCurrentExchangeRateId == 0) { CurrencySP spCurrency = new CurrencySP(); CurrencyInfo infoCurrency = new CurrencyInfo(); infoCurrency = spCurrency.CurrencyView(infoExchangeRate.CurrencyId); dgvPartyBalance.CurrentRow.Cells["dgvcmbCurrency"].Value = decCurrentExchangeRateId; Messages.InformationMessage("Set ExchangeRate for "+infoCurrency.CurrencyName); } else { dgvPartyBalance.CurrentRow.Cells["dgvcmbCurrency"].Value = decCurrentExchangeRateId; } } else { dgvPartyBalance.CurrentRow.Cells["dgvcmbCurrency"].Value = 1m; } dgvPartyBalance.CurrentRow.Cells["dgvtxtInvoiceNo"].Value = dtbl.Rows[inD]["invoiceNo"].ToString(); } } dgvPartyBalance.CurrentRow.Cells["dgvtxtAmount"].Value = null; dgvPartyBalance.CurrentRow.Cells["dgvcmbCurrency"].ReadOnly = true; } //to make voucherno,pendingamount,invoiceno,currency as null when vouchertype is selected as empty else { dgvPartyBalance.CurrentRow.Cells["dgvtxtVoucherNo"].Value = null; dgvPartyBalance.CurrentRow.Cells["dgvtxtPending"].Value = null; dgvPartyBalance.CurrentRow.Cells["dgvtxtAmount"].Value = null; dgvPartyBalance.CurrentRow.Cells["dgvtxtInvoiceNo"].Value = null; dgvPartyBalance.CurrentRow.Cells["dgvcmbCurrency"].Value = null; SettingsSP spSettings = new SettingsSP(); if (spSettings.SettingsStatusCheck("MultiCurrency") == "Yes") { dgvcmbCurrency.ReadOnly = false; } else { dgvcmbCurrency.ReadOnly = true; } } } } } catch (Exception ex) { MessageBox.Show("PB:16" + ex.Message, "Open Miracle", MessageBoxButtons.OK, MessageBoxIcon.Information); } }
/// <summary> /// Function to fill Datagridview /// </summary> public void GridFill() { try { if (!isFormLoad) { DateValidation objValidation = new DateValidation(); objValidation.DateValidationFunction(txtFromDate); if (txtFromDate.Text == string.Empty) txtFromDate.Text = PublicVariables._dtFromDate.ToString("dd-MMM-yyyy"); objValidation.DateValidationFunction(txttoDate); if (txttoDate.Text == string.Empty) txttoDate.Text = PublicVariables._dtToDate.ToString("dd-MMM-yyyy"); DateTime strFromDate = DateTime.Parse(txtFromDate.Text.ToString()); DateTime strTodate = DateTime.Parse(txttoDate.Text.ToString()); FinancialStatementSP spFinancial = new FinancialStatementSP(); DataSet dsetFinancial = new DataSet(); SettingsInfo InfoSettings = new SettingsInfo(); SettingsSP SpSettings = new SettingsSP(); dsetFinancial = spFinancial.CashFlow(strFromDate, strTodate); DataTable dtbl = new DataTable(); Font newFont = new Font(dgvCashflow.Font, FontStyle.Bold); CurrencyInfo InfoCurrency = new CurrencyInfo(); CurrencySP SpCurrency = new CurrencySP(); InfoCurrency = SpCurrency.CurrencyView(1); int inDecimalPlaces = InfoCurrency.NoOfDecimalPlaces; dgvCashflow.Rows.Clear(); for (int i = 0; i < 8; i++) { dtbl = dsetFinancial.Tables[i]; foreach (DataRow rw in dtbl.Rows) { dgvCashflow.Rows.Add(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtParticulars"].Value = rw["accountGroupName"].ToString(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtinflow"].Value = rw["Balance"].ToString(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtID1"].Value = rw["accountGroupId"].ToString(); } } //-------------------------------Calculating TotalInflow----------------------------------------- decimal dcTotalInflow = 0m; if (dtbl.Rows.Count > 0) { for (int i = 0; i < dgvCashflow.Rows.Count; i++) { decimal dcTotalIn = decimal.Parse(dgvCashflow.Rows[i].Cells["dgvtxtinflow"].Value.ToString()); dcTotalInflow += dcTotalIn; } dcTotInflow = dcTotalInflow; } //-----------------Outflow------------------------------ int index = 0; for (int i = 8; i < 15; i++) { dtbl = new DataTable(); dtbl = dsetFinancial.Tables[i]; foreach (DataRow rw in dtbl.Rows) { if (index < dgvCashflow.Rows.Count) { dgvCashflow.Rows[index].Cells["dgvtxtParticulars1"].Value = rw["accountGroupName1"].ToString(); dgvCashflow.Rows[index].Cells["dgvtxtoutflow"].Value = rw["Balance1"].ToString(); dgvCashflow.Rows[index].Cells["dgvtxtID2"].Value = rw["accountGroupId"].ToString(); } else { dgvCashflow.Rows.Add(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtParticulars1"].Value = rw["accountGroupName1"].ToString(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtoutflow"].Value = rw["Balance1"].ToString(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtID2"].Value = rw["accountGroupId"].ToString(); } index++; } } //-------------------------------Calculating TotalOutflow----------------------------------------- decimal dcTotalOutflow = 0m; if (dtbl.Rows.Count > 0) { for (int i = 0; i < dgvCashflow.Rows.Count - 1; i++) { decimal dcTotalIn = decimal.Parse(dgvCashflow.Rows[i].Cells["dgvtxtoutflow"].Value.ToString()); dcTotalOutflow += dcTotalIn; } dcTotOutflow = dcTotalOutflow; } dgvCashflow.Rows.Add(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtinflow"].Value = "_______________________"; dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtoutflow"].Value = "_______________________"; dgvCashflow.Rows.Add(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].DefaultCellStyle.Font = newFont; dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtParticulars"].Value = "Total"; dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtParticulars1"].Value = "Total"; dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtinflow"].Value = Math.Round((dcTotalInflow), inDecimalPlaces); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtoutflow"].Value = Math.Round((dcTotalOutflow), inDecimalPlaces); if (dgvCashflow.Columns.Count > 0) { dgvCashflow.Columns["dgvtxtinflow"].DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight; dgvCashflow.Columns["dgvtxtoutflow"].DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight; } if (inCurrenRowIndex >= 0 && dgvCashflow.Rows.Count > 0 && inCurrenRowIndex < dgvCashflow.Rows.Count) { if (dgvCashflow.Rows[inCurrenRowIndex].Cells[inCurentcolIndex].Visible) { dgvCashflow.CurrentCell = dgvCashflow.Rows[inCurrenRowIndex].Cells[inCurentcolIndex]; } if (dgvCashflow.CurrentCell != null && dgvCashflow.CurrentCell.Visible) dgvCashflow.CurrentCell.Selected = true; } inCurrenRowIndex = 0; } } catch (Exception ex) { MessageBox.Show("CF:01" + ex.Message, "OpenMiracle", MessageBoxButtons.OK, MessageBoxIcon.Information); } }
/// <summary> /// Function to fill the grid /// </summary> public void GridFill() { try { CurrencyInfo InfoCurrency = new CurrencyInfo(); CurrencySP SpCurrency = new CurrencySP(); InfoCurrency = SpCurrency.CurrencyView(1); int inDecimalPlaces = InfoCurrency.NoOfDecimalPlaces; string calculationMethod = string.Empty; SettingsInfo InfoSettings = new SettingsInfo(); SettingsSP SpSettings = new SettingsSP(); //--------------- Selection Of Calculation Method According To Settings ------------------// if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "FIFO") { calculationMethod = "FIFO"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Average Cost") { calculationMethod = "Average Cost"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "High Cost") { calculationMethod = "High Cost"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Low Cost") { calculationMethod = "Low Cost"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Last Purchase Rate") { calculationMethod = "Last Purchase Rate"; } StockPostingSP spstock = new StockPostingSP(); decimal decrackId = 0; DataSet dsstock = new DataSet(); DataTable dtbl = new DataTable(); if (cmbRack.SelectedValue != null) { decrackId = Convert.ToDecimal(cmbRack.SelectedValue.ToString()); } dtbl = spstock.StockReportGridFill1(txtproductName.Text, Convert.ToDecimal(cmbBrand.SelectedValue.ToString()), Convert.ToDecimal(cmbModel.SelectedValue.ToString()), (txtProductCode.Text), Convert.ToDecimal(cmbGodown.SelectedValue.ToString()), decrackId, Convert.ToDecimal(cmbSize.SelectedValue.ToString()), Convert.ToDecimal(cmbTax.SelectedValue.ToString()), Convert.ToDecimal(cmbProductgroup.SelectedValue.ToString()), txtBatchName.Text); if (dtbl.Rows.Count > 0) { decimal decTotal = 0; for (int i = 0; i < dtbl.Rows.Count; i++) { if (dtbl.Rows[i]["stockvalue"].ToString() != string.Empty) { decTotal = decTotal + Convert.ToDecimal(dtbl.Rows[i]["stockvalue"].ToString()); } } decTotal = Math.Round(decTotal, 2); txtTotal.Text = decTotal.ToString(); } else { txtTotal.Text = "0.00"; } dgvStockReport.DataSource = dtbl; //if (dtbl.Columns.Count > 0) //{ // dgvStockReport.Columns["stockvalue"].DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight; //} } catch (Exception ex) { MessageBox.Show("STKR:8" + ex.Message, "OpenMiracle", MessageBoxButtons.OK, MessageBoxIcon.Information); } }
/// <summary> /// Function to fill controls for update /// </summary> public void FillControls() { try { CurrencyInfo infoCurrency = new CurrencyInfo(); CurrencySP spCurrency = new CurrencySP(); infoCurrency = spCurrency.CurrencyView(decId); txtName.Text = infoCurrency.CurrencyName; txtSymbol.Text = infoCurrency.CurrencySymbol; txtSubUnit.Text = infoCurrency.SubunitName; txtDecimalPlaces.Text = infoCurrency.NoOfDecimalPlaces.ToString(); txtNarration.Text = infoCurrency.Narration; decCurrencyId = infoCurrency.CurrencyId; } catch (Exception ex) { MessageBox.Show("C4:" + ex.Message, "OpenMiracle", MessageBoxButtons.OK, MessageBoxIcon.Information); } }
/// <summary> /// Cleare Function, The form will be reset here /// </summary> public void ClearFunction() { try { CurrencySP SpCurrency = new CurrencySP(); CurrencyInfo InfoCurrency = new CurrencyInfo(); isInEditMode = false; VoucherNumberGeneration(); FinancialYearDate(); dtpVoucherDate.Text = PublicVariables._dtCurrentDate.ToString("dd-MMM-yyyy"); dtpcheckdate.Text = PublicVariables._dtCurrentDate.ToString("dd-MMM-yyyy"); txtVoucherDate.Text = PublicVariables._dtCurrentDate.ToString("dd-MMM-yyyy"); btnDelete.Enabled = false; btnAgainRef.Enabled = false; cmbBankAccountFill(); cmbAccountNameFill(); txtAmount.Clear(); txtAmount.Enabled = true; txtcheckNo.Clear(); PrintCheck(); txtNarration.Clear(); dtblPartyBalance.Clear(); btnSave.Text = "Save"; if (!txtVoucherNo.ReadOnly) { txtVoucherNo.Focus(); } else { txtVoucherDate.Select(); } if (!btnAgainRef.Enabled) { txtAmount.ReadOnly = false; } else { txtAmount.ReadOnly = true; } if (PDCReceivableReportObj != null) { PDCReceivableReportObj.Close(); } if (PDCReceivableRegisterObj != null) { PDCReceivableRegisterObj.Close(); } } catch (Exception ex) { MessageBox.Show("PR4:" + ex.Message, "OpenMiracle", MessageBoxButtons.OK, MessageBoxIcon.Information); } }
/// <summary> /// Function to fill Datagridview /// </summary> public void FillGrid() { try { if (!isFormLoad) { DateValidation objValidation = new DateValidation(); objValidation.DateValidationFunction(txtToDate); if (txtToDate.Text == string.Empty) { txtToDate.Text = PublicVariables._dtToDate.ToString("dd-MMM-yyyy"); } Font newFont = new Font(dgvReport.Font, FontStyle.Bold); CurrencyInfo InfoCurrency = new CurrencyInfo(); CurrencySP SpCurrency = new CurrencySP(); InfoCurrency = SpCurrency.CurrencyView(1); int inDecimalPlaces = InfoCurrency.NoOfDecimalPlaces; dgvReport.Rows.Clear(); FinancialStatementSP SpFinance = new FinancialStatementSP(); DataSet DsetBalanceSheet = new DataSet(); DataTable dtbl = new DataTable(); SettingsInfo InfoSettings = new SettingsInfo(); SettingsSP SpSettings = new SettingsSP(); //--------------- Selection Of Calculation Method According To Settings ------------------// if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "FIFO") { calculationMethod = "FIFO"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Average Cost") { calculationMethod = "Average Cost"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "High Cost") { calculationMethod = "High Cost"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Low Cost") { calculationMethod = "Low Cost"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Last Purchase Rate") { calculationMethod = "Last Purchase Rate"; } int LiabilityRow = 0; int AssetRow = 0; decimal TotalAssets = 0; decimal TotalLiabilities = 0; decimal OpeningStock = SpFinance.StockValueGetOnDate(Convert.ToDateTime(txtToDate.Text), calculationMethod, true, true); OpeningStock = Math.Round(OpeningStock, inDecimalPlaces); DsetBalanceSheet = SpFinance.BalanceSheet(PublicVariables._dtFromDate, DateTime.Parse(txtToDate.Text)); //------------------- Asset -------------------------------// dtbl = DsetBalanceSheet.Tables[0]; foreach (DataRow rw in dtbl.Rows) { dgvReport.Rows.Add(); decimal balance = (rw["ID"].ToString() == "6") ? Convert.ToDecimal(rw["Balance"].ToString()) + OpeningStock : Convert.ToDecimal(rw["Balance"].ToString()); if (balance > 0) { dgvReport.Rows[AssetRow].Cells["dgvtxtAsset"].Value = rw["Name"].ToString(); dgvReport.Rows[AssetRow].Cells["Amount1"].Value = balance.ToString("N2"); dgvReport.Rows[AssetRow].Cells["GroupId1"].Value = rw["ID"].ToString(); TotalAssets += balance; AssetRow++; } else { balance = balance * -1; dgvReport.Rows.Add(); dgvReport.Rows[LiabilityRow].Cells["dgvtxtLiability"].Value = rw["Name"].ToString(); dgvReport.Rows[LiabilityRow].Cells["Amount2"].Value = balance.ToString("N2"); dgvReport.Rows[LiabilityRow].Cells["GroupId2"].Value = rw["ID"].ToString(); TotalLiabilities += balance; LiabilityRow++; } } //------------------------ Liability ---------------------// dtbl = DsetBalanceSheet.Tables[1]; foreach (DataRow rw in dtbl.Rows) { decimal balance = Convert.ToDecimal(rw["Balance"].ToString()); if (balance < 0) { balance = balance * -1; dgvReport.Rows.Add(); dgvReport.Rows[AssetRow].Cells["dgvtxtAsset"].Value = rw["Name"].ToString(); dgvReport.Rows[AssetRow].Cells["Amount1"].Value = balance.ToString("N2"); dgvReport.Rows[AssetRow].Cells["GroupId1"].Value = rw["ID"].ToString(); TotalAssets += balance; AssetRow++; } else { dgvReport.Rows.Add(); dgvReport.Rows[LiabilityRow].Cells["dgvtxtLiability"].Value = rw["Name"].ToString(); dgvReport.Rows[LiabilityRow].Cells["Amount2"].Value = balance.ToString("N2"); dgvReport.Rows[LiabilityRow].Cells["GroupId2"].Value = rw["ID"].ToString(); TotalLiabilities += balance; LiabilityRow++; } } //---------------------Closing Stock--------------------------------------------------------------------------------------------------------------- decimal ClosingStock = SpFinance.StockValueGetOnDate(Convert.ToDateTime(txtToDate.Text), calculationMethod, false, false); ClosingStock = Math.Round(ClosingStock, inDecimalPlaces) - OpeningStock; if (ClosingStock != 0) { if (ClosingStock > 0) { dgvReport.Rows.Add(); dgvReport.Rows[AssetRow].Cells["dgvtxtAsset"].Value = "Closing Stock"; dgvReport.Rows[AssetRow].Cells["Amount1"].Value = ClosingStock.ToString("N2"); TotalAssets += ClosingStock; AssetRow++; } else { ClosingStock = ClosingStock * -1; dgvReport.Rows.Add(); dgvReport.Rows[LiabilityRow].Cells["dgvtxtLiability"].Value = "Closing Stock"; dgvReport.Rows[LiabilityRow].Cells["Amount2"].Value = ClosingStock.ToString("N2"); TotalLiabilities += ClosingStock; LiabilityRow++; } } if (AssetRow > LiabilityRow) { LiabilityRow = AssetRow; } else { AssetRow = LiabilityRow; } //---------------------Profit And Loss--------------------------------------------------------------------------------------------------------------- DataSet dsetProfitAndLoss = SpFinance.ProfitAndLossAnalysisUpToaDateForBalansheet(PublicVariables._dtFromDate, DateTime.Parse(txtToDate.Text)); decimal dcProfit = 0; for (int i = 0; i < dsetProfitAndLoss.Tables.Count; ++i) { dtbl = dsetProfitAndLoss.Tables[i]; decimal dcSum = 0; if (i == 0 || (i % 2) == 0) { if (dtbl.Rows.Count > 0) { dcSum = decimal.Parse(dtbl.Compute("Sum(Debit)", string.Empty).ToString()); dcProfit = dcProfit - dcSum; } } else { if (dtbl.Rows.Count > 0) { dcSum = decimal.Parse(dtbl.Compute("Sum(Credit)", string.Empty).ToString()); dcProfit = dcProfit + dcSum; } } } DataSet dsetProfitAndLossOpening = SpFinance.ProfitAndLossAnalysisUpToaDateForPreviousYears(PublicVariables._dtFromDate); decimal dcProfitOpening = 0; for (int i = 0; i < dsetProfitAndLossOpening.Tables.Count; ++i) { dtbl = dsetProfitAndLossOpening.Tables[i]; decimal dcSum = 0; if (i == 0 || (i % 2) == 0) { if (dtbl.Rows.Count > 0) { dcSum = decimal.Parse(dtbl.Compute("Sum(Debit)", string.Empty).ToString()); dcProfitOpening = dcProfitOpening - dcSum; } } else { if (dtbl.Rows.Count > 0) { dcSum = decimal.Parse(dtbl.Compute("Sum(Credit)", string.Empty).ToString()); dcProfitOpening = dcProfitOpening + dcSum; } } } decimal decProfitLedgerOpening = decimal.Parse(DsetBalanceSheet.Tables[3].Compute("Sum(Balance)", string.Empty).ToString()); decimal decTotalProfitAndLoss = decimal.Parse(DsetBalanceSheet.Tables[2].Compute("Sum(Balance)", string.Empty).ToString()); decimal decCurrentProfitLoss = dcProfit + ClosingStock; decimal decOpeningOfProfitAndLoss = decProfitLedgerOpening + dcProfitOpening; decimal decTotalProfitAndLossOverAll = decTotalProfitAndLoss + decOpeningOfProfitAndLoss + decCurrentProfitLoss; decTotalProfitAndLoss = (decTotalProfitAndLoss < 0) ? decTotalProfitAndLoss * -1 : decTotalProfitAndLoss; decOpeningOfProfitAndLoss = (decOpeningOfProfitAndLoss < 0) ? decOpeningOfProfitAndLoss * -1 : decOpeningOfProfitAndLoss; decCurrentProfitLoss = (decCurrentProfitLoss < 0) ? decCurrentProfitLoss * -1 : decCurrentProfitLoss; if (decTotalProfitAndLossOverAll >= 0) { dgvReport.Rows.Add(); dgvReport.Rows[AssetRow].Cells["dgvtxtAsset"].Value = "----------------------------------------"; dgvReport.Rows[AssetRow].DefaultCellStyle.Font = newFont; AssetRow++; foreach (DataRow dRow in DsetBalanceSheet.Tables[2].Rows) { if (dRow["Name"].ToString() == "Profit And Loss Account") { dgvReport.Rows.Add(); dgvReport.Rows[AssetRow].DefaultCellStyle.Font = newFont; dgvReport.Rows[AssetRow].DefaultCellStyle.ForeColor = Color.DarkSlateGray; dgvReport.Rows[AssetRow].Cells["dgvtxtAsset"].Value = dRow["Name"].ToString(); dgvReport.Rows[AssetRow].Cells["Amount1"].Value = Math.Round(decTotalProfitAndLoss + decCurrentProfitLoss, PublicVariables._inNoOfDecimalPlaces).ToString("N2"); dgvReport.Rows[AssetRow].Cells["GroupId1"].Value = dRow["ID"].ToString(); AssetRow++; } } //-------------- Asset ---------------// dgvReport.Rows.Add(); dgvReport.Rows[AssetRow].DefaultCellStyle.Font = newFont; dgvReport.Rows[AssetRow].Cells["dgvtxtAsset"].Value = "Profit And Loss (Opening)"; dgvReport.Rows[AssetRow].Cells["Amount1"].Value = Math.Round(decTotalProfitAndLoss, PublicVariables._inNoOfDecimalPlaces).ToString("N2"); dgvReport.Rows[AssetRow].Cells["Amount1"].Style.ForeColor = Color.DarkSlateGray; dgvReport.Rows[AssetRow].Cells["dgvtxtAsset"].Style.ForeColor = Color.DarkSlateGray; AssetRow++; //-------------- Asset ---------------// dgvReport.Rows.Add(); dgvReport.Rows[AssetRow].DefaultCellStyle.Font = newFont; dgvReport.Rows[AssetRow].Cells["dgvtxtAsset"].Value = "Current Period"; dgvReport.Rows[AssetRow].Cells["Amount1"].Value = Math.Round(decCurrentProfitLoss, PublicVariables._inNoOfDecimalPlaces).ToString("N2"); dgvReport.Rows[AssetRow].Cells["Amount1"].Style.ForeColor = Color.DarkSlateGray; dgvReport.Rows[AssetRow].Cells["dgvtxtAsset"].Style.ForeColor = Color.DarkSlateGray; AssetRow++; TotalAssets = TotalAssets + (decCurrentProfitLoss + decTotalProfitAndLoss); dgvReport.Rows.Add(); dgvReport.Rows[AssetRow].Cells["dgvtxtAsset"].Value = "----------------------------------------"; dgvReport.Rows[AssetRow].DefaultCellStyle.Font = newFont; AssetRow++; } else { dgvReport.Rows.Add(); dgvReport.Rows[LiabilityRow].Cells["dgvtxtLiability"].Value = "----------------------------------------"; dgvReport.Rows[LiabilityRow].DefaultCellStyle.Font = newFont; LiabilityRow++; foreach (DataRow dRow in DsetBalanceSheet.Tables[2].Rows) { if (dRow["Name"].ToString() == "Profit And Loss Account") { dgvReport.Rows.Add(); dgvReport.Rows[LiabilityRow].DefaultCellStyle.Font = newFont; dgvReport.Rows[LiabilityRow].DefaultCellStyle.ForeColor = Color.DarkSlateGray; dgvReport.Rows[LiabilityRow].Cells["dgvtxtLiability"].Value = dRow[1].ToString(); dgvReport.Rows[LiabilityRow].Cells["Amount2"].Value = Math.Round(decTotalProfitAndLoss + decCurrentProfitLoss, PublicVariables._inNoOfDecimalPlaces).ToString("N2"); dgvReport.Rows[LiabilityRow].Cells["GroupId2"].Value = dRow[0].ToString(); LiabilityRow++; } } //------------ Liability ------------// dgvReport.Rows.Add(); dgvReport.Rows[LiabilityRow].DefaultCellStyle.Font = newFont; dgvReport.Rows[LiabilityRow].Cells["dgvtxtLiability"].Value = "Profit And Loss (Opening)"; dgvReport.Rows[LiabilityRow].Cells["Amount2"].Value = Math.Round(decTotalProfitAndLoss, inDecimalPlaces).ToString("N2"); dgvReport.Rows[LiabilityRow].Cells["Amount2"].Style.ForeColor = Color.DarkSlateGray; dgvReport.Rows[LiabilityRow].Cells["dgvtxtLiability"].Style.ForeColor = Color.DarkSlateGray; TotalLiabilities += decOpeningOfProfitAndLoss; LiabilityRow++; //------------ Liability ------------// dgvReport.Rows.Add(); dgvReport.Rows[LiabilityRow].DefaultCellStyle.Font = newFont; dgvReport.Rows[LiabilityRow].Cells["dgvtxtLiability"].Value = "Current Period"; dgvReport.Rows[LiabilityRow].Cells["Amount2"].Value = Math.Round(decCurrentProfitLoss, inDecimalPlaces).ToString("N2"); dgvReport.Rows[LiabilityRow].Cells["Amount2"].Style.ForeColor = Color.DarkSlateGray; dgvReport.Rows[LiabilityRow].Cells["dgvtxtLiability"].Style.ForeColor = Color.DarkSlateGray; TotalLiabilities = TotalLiabilities + (decCurrentProfitLoss + decTotalProfitAndLoss); //dcProfit; LiabilityRow++; dgvReport.Rows.Add(); dgvReport.Rows[LiabilityRow].Cells["dgvtxtLiability"].Value = "----------------------------------------"; dgvReport.Rows[LiabilityRow].DefaultCellStyle.Font = newFont; LiabilityRow++; } if (AssetRow > LiabilityRow) { LiabilityRow = AssetRow; } else { AssetRow = LiabilityRow; } dgvReport.Rows.Add(); decimal dcDiffAsset = 0; decimal dcDiffLiability = 0; LiabilityRow++; AssetRow++; if (TotalAssets > TotalLiabilities) { //--------------- Liability exceeds so in asset side ----------------// dgvReport.Rows.Add(); dgvReport.Rows[LiabilityRow].Cells["dgvtxtLiability"].Value = "Difference"; dgvReport.Rows[LiabilityRow].Cells["Amount2"].Value = Math.Round((TotalAssets - TotalLiabilities), inDecimalPlaces).ToString("N2"); dgvReport.Rows[LiabilityRow].DefaultCellStyle.Font = newFont; dgvReport.Rows[LiabilityRow].DefaultCellStyle.ForeColor = Color.DarkRed; dcDiffLiability = TotalAssets - TotalLiabilities; LiabilityRow++; } else { //--------------- Asset exceeds so in liability side ----------------// dgvReport.Rows.Add(); dgvReport.Rows[AssetRow].Cells["dgvtxtAsset"].Value = "Difference"; dgvReport.Rows[AssetRow].Cells["Amount1"].Value = Math.Round((TotalLiabilities - TotalAssets), inDecimalPlaces).ToString("N2"); dgvReport.Rows[AssetRow].DefaultCellStyle.Font = newFont; dgvReport.Rows[AssetRow].DefaultCellStyle.ForeColor = Color.DarkRed; dcDiffAsset = TotalLiabilities - TotalAssets; AssetRow++; } if (AssetRow > LiabilityRow) { LiabilityRow = AssetRow; } else { AssetRow = LiabilityRow; } dgvReport.Rows.Add(); dgvReport.Rows.Add(); AssetRow++; dgvReport.Rows[AssetRow].Cells["Amount1"].Value = "________________________"; dgvReport.Rows[AssetRow].Cells["Amount2"].Value = "________________________"; dgvReport.Rows.Add(); AssetRow++; dgvReport.Rows[AssetRow].DefaultCellStyle.Font = newFont; dgvReport.Rows[AssetRow].Cells["dgvtxtLiability"].Value = "Total"; dgvReport.Rows[AssetRow].Cells["dgvtxtAsset"].Value = "Total"; dgvReport.Rows[AssetRow].Cells["Amount1"].Value = Math.Round((TotalAssets + dcDiffAsset), inDecimalPlaces).ToString("N2"); dgvReport.Rows[AssetRow].Cells["Amount2"].Value = Math.Round((TotalLiabilities + dcDiffLiability), inDecimalPlaces).ToString("N2"); LiabilityRow++; if (dgvReport.Columns.Count > 0) { dgvReport.Columns["Amount1"].DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight; dgvReport.Columns["Amount2"].DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight; } decPrintOrNot = TotalAssets + dcDiffAsset; decPrintOrNot1 = TotalLiabilities + dcDiffLiability; if (inCurrenRowIndex >= 0 && dgvReport.Rows.Count > 0 && inCurrenRowIndex < dgvReport.Rows.Count) { if (dgvReport.Rows[inCurrenRowIndex].Cells[inCurentcolIndex].Visible) { dgvReport.CurrentCell = dgvReport.Rows[inCurrenRowIndex].Cells[inCurentcolIndex]; } if (dgvReport.CurrentCell != null && dgvReport.CurrentCell.Visible) { dgvReport.CurrentCell.Selected = true; } } } } catch (Exception ex) { formMDI.infoError.ErrorString = "BS1:" + ex.Message; } }
/// <summary> /// The form will reset here, clearing the controlls /// </summary> public void ClearFunction() { try { VoucherNumberGeneration(); decPDCpayableEditId = 0; CurrencySP SpCurrency = new CurrencySP(); CurrencyInfo InfoCurrency = new CurrencyInfo(); btnAgainstRef.Enabled = false; btnDelete.Enabled = false; isInEditMode = false; PrintCheck(); cmbAccountNameFill(); cmbBankAccountFill(); txtAmount.Clear(); txtcheckNo.Clear(); FinancialYearDate(); txtVoucherDate.Text = PublicVariables._dtCurrentDate.ToString("dd-MMM-yyyy"); txtChequeDate.Text = PublicVariables._dtCurrentDate.ToString("dd-MMM-yyyy"); txtNarration.Clear(); dtblPartyBalance.Clear(); btnSave.Text = "Save"; cmbAccountLedger.Focus(); if (PDCPayableRegisterObj != null) { PDCPayableRegisterObj.Close(); } if (PDCpayableReportObj != null) { PDCpayableReportObj.Close(); } } catch (Exception ex) { MessageBox.Show("PP6:" + ex.Message, "OpenMiracle", MessageBoxButtons.OK, MessageBoxIcon.Information); } }
/// <summary> /// Function to fill Datagridview /// </summary> public void FillGrid() { try { if (!isFormLoad) { DateValidation objValidation = new DateValidation(); objValidation.DateValidationFunction(txtToDate); if (txtToDate.Text == string.Empty) txtToDate.Text = PublicVariables._dtToDate.ToString("dd-MMM-yyyy"); Font newFont = new Font(dgvReport.Font, FontStyle.Bold); CurrencyInfo InfoCurrency = new CurrencyInfo(); CurrencySP SpCurrency = new CurrencySP(); InfoCurrency = SpCurrency.CurrencyView(1); int inDecimalPlaces = InfoCurrency.NoOfDecimalPlaces; dgvReport.Rows.Clear(); FinancialStatementSP SpFinance = new FinancialStatementSP(); DataSet DsetBalanceSheet = new DataSet(); DataTable dtbl = new DataTable(); SettingsInfo InfoSettings = new SettingsInfo(); SettingsSP SpSettings = new SettingsSP(); //--------------- Selection Of Calculation Method According To Settings ------------------// if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "FIFO") { calculationMethod = "FIFO"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Average Cost") { calculationMethod = "Average Cost"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "High Cost") { calculationMethod = "High Cost"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Low Cost") { calculationMethod = "Low Cost"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Last Purchase Rate") { calculationMethod = "Last Purchase Rate"; } DsetBalanceSheet = SpFinance.BalanceSheet(PublicVariables._dtFromDate, DateTime.Parse(txtToDate.Text)); //------------------- Asset -------------------------------// dtbl = DsetBalanceSheet.Tables[0]; foreach (DataRow rw in dtbl.Rows) { dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtAsset"].Value = rw["Name"].ToString(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount1"].Value = rw["Balance"].ToString(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["GroupId1"].Value = rw["ID"].ToString(); } decimal dcTotalAsset = 0; if (dtbl.Rows.Count > 0) { dcTotalAsset = decimal.Parse(dtbl.Compute("Sum(Balance)", string.Empty).ToString()); } //------------------------ Liability ---------------------// dtbl = new DataTable(); dtbl = DsetBalanceSheet.Tables[1]; int index = 0; foreach (DataRow rw in dtbl.Rows) { if (index < dgvReport.Rows.Count) { dgvReport.Rows[index].Cells["dgvtxtLiability"].Value = rw["Name"].ToString(); dgvReport.Rows[index].Cells["Amount2"].Value = rw["Balance"].ToString(); dgvReport.Rows[index].Cells["GroupId2"].Value = rw["ID"].ToString(); } else { dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtLiability"].Value = rw["Name"].ToString(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount2"].Value = rw["Balance"].ToString(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["GroupId2"].Value = rw["ID"].ToString(); } index++; } decimal dcTotalLiability = 0; if (dtbl.Rows.Count > 0) { dcTotalLiability = decimal.Parse(dtbl.Compute("Sum(Balance)", string.Empty).ToString()); } decimal dcClosingStock = SpFinance.StockValueGetOnDate(Convert.ToDateTime(txtToDate.Text), calculationMethod, false, false); dcClosingStock = Math.Round(dcClosingStock, inDecimalPlaces); //---------------------Opening Stock--------------------------------------------------------------------------------------------------------------- decimal dcOpeninggStock = SpFinance.StockValueGetOnDate(PublicVariables._dtFromDate, calculationMethod, true, true); decimal dcProfit = 0; DataSet dsetProfitAndLoss = new DataSet(); dsetProfitAndLoss = SpFinance.ProfitAndLossAnalysisUpToaDateForBalansheet(PublicVariables._dtFromDate, DateTime.Parse(txtToDate.Text)); DataTable dtblProfit = new DataTable(); dtblProfit = dsetProfitAndLoss.Tables[0]; for (int i = 0; i < dsetProfitAndLoss.Tables.Count; ++i) { dtbl = dsetProfitAndLoss.Tables[i]; decimal dcSum = 0; if (i == 0 || (i % 2) == 0) { if (dtbl.Rows.Count > 0) { dcSum = decimal.Parse(dtbl.Compute("Sum(Debit)", string.Empty).ToString()); dcProfit = dcProfit - dcSum; } } else { if (dtbl.Rows.Count > 0) { dcSum = decimal.Parse(dtbl.Compute("Sum(Credit)", string.Empty).ToString()); dcProfit = dcProfit + dcSum; } } } decimal decCurrentProfitLoss = 0; decCurrentProfitLoss = dcProfit + (dcClosingStock - dcOpeninggStock); decimal dcProfitOpening = 0; DataSet dsetProfitAndLossOpening = new DataSet(); dsetProfitAndLossOpening = SpFinance.ProfitAndLossAnalysisUpToaDateForPreviousYears(PublicVariables._dtFromDate); DataTable dtblProfitOpening = new DataTable(); dtblProfitOpening = dsetProfitAndLossOpening.Tables[0]; for (int i = 0; i < dsetProfitAndLossOpening.Tables.Count; ++i) { dtbl = dsetProfitAndLossOpening.Tables[i]; decimal dcSum = 0; if (i == 0 || (i % 2) == 0) { if (dtbl.Rows.Count > 0) { dcSum = decimal.Parse(dtbl.Compute("Sum(Debit)", string.Empty).ToString()); dcProfitOpening = dcProfitOpening - dcSum; } } else { if (dtbl.Rows.Count > 0) { dcSum = decimal.Parse(dtbl.Compute("Sum(Credit)", string.Empty).ToString()); dcProfitOpening = dcProfitOpening + dcSum; } } } DataTable dtblProfitLedgerOpening = new DataTable(); dtblProfitLedgerOpening = DsetBalanceSheet.Tables[3]; decimal decProfitLedgerOpening = 0; foreach (DataRow dRow in dtblProfitLedgerOpening.Rows) { decProfitLedgerOpening += decimal.Parse(dRow["Balance"].ToString()); } DataTable dtblProf = new DataTable(); dtblProf = DsetBalanceSheet.Tables[2]; decimal decProfitLedger = 0; if (dtblProf.Rows.Count > 0) { decProfitLedger = decimal.Parse(dtblProf.Compute("Sum(Balance)", string.Empty).ToString()); } decimal decTotalProfitAndLoss = 0; if (dcProfitOpening >= 0) { decTotalProfitAndLoss = decProfitLedger; } else if (dcProfitOpening < 0) { decTotalProfitAndLoss = decProfitLedger; } index = 0; if (dcClosingStock >= 0) { //---------- Asset ----------// dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtAsset"].Value = "Closing Stock"; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount1"].Value = Math.Round(dcClosingStock, inDecimalPlaces); dcTotalAsset += dcClosingStock; } else { //--------- Liability ---------// dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtLiability"].Value = "Closing Stock"; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount2"].Value = -(Math.Round(dcClosingStock, inDecimalPlaces)); dcTotalLiability += -dcClosingStock; } dgvReport.Rows.Add(); decimal decOpeningOfProfitAndLoss = decProfitLedgerOpening + dcProfitOpening; decimal decTotalProfitAndLossOverAll = decTotalProfitAndLoss + decOpeningOfProfitAndLoss + decCurrentProfitLoss; if (decTotalProfitAndLossOverAll <= 0) { dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtAsset"].Value = "----------------------------------------"; dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.Font = newFont; foreach (DataRow dRow in dtblProf.Rows) { if (dRow["Name"].ToString() == "Profit And Loss Account") { dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.Font = newFont; dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.ForeColor = Color.DarkSlateGray; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtAsset"].Value = dRow["Name"].ToString(); if (decCurrentProfitLoss < 0) { decCurrentProfitLoss = decCurrentProfitLoss * -1; } dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount1"].Value =Math.Round(decTotalProfitAndLoss + decCurrentProfitLoss,PublicVariables._inNoOfDecimalPlaces); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["GroupId1"].Value = dRow["ID"].ToString(); } } //-------------- Asset ---------------// dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.Font = newFont; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtAsset"].Value = "Profit And Loss (Opening)"; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount1"].Value = Math.Round(decTotalProfitAndLoss, PublicVariables._inNoOfDecimalPlaces); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount1"].Style.ForeColor = Color.DarkSlateGray; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtAsset"].Style.ForeColor = Color.DarkSlateGray; //-------------- Asset ---------------// dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.Font = newFont; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtAsset"].Value = "Current Period"; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount1"].Value = Math.Round(decCurrentProfitLoss, PublicVariables._inNoOfDecimalPlaces); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount1"].Style.ForeColor = Color.DarkSlateGray; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtAsset"].Style.ForeColor = Color.DarkSlateGray; dcTotalAsset = dcTotalAsset + (decCurrentProfitLoss + decTotalProfitAndLoss); dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtAsset"].Value = "----------------------------------------"; dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.Font = newFont; } else if (decTotalProfitAndLossOverAll > 0) { dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtLiability"].Value = "----------------------------------------"; dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.Font = newFont; foreach (DataRow dRow in dtblProf.Rows) { if (dRow["Name"].ToString() == "Profit And Loss Account") { dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.Font = newFont; dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.ForeColor = Color.DarkSlateGray; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtLiability"].Value = dRow[1].ToString(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount2"].Value =Math.Round(decTotalProfitAndLoss + decCurrentProfitLoss,PublicVariables._inNoOfDecimalPlaces); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["GroupId2"].Value = dRow[0].ToString(); } } //------------ Liability ------------// dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.Font = newFont; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtLiability"].Value = "Profit And Loss (Opening)"; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount2"].Value = Math.Round(decTotalProfitAndLoss, inDecimalPlaces); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount2"].Style.ForeColor = Color.DarkSlateGray; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtLiability"].Style.ForeColor = Color.DarkSlateGray; dcTotalLiability += decOpeningOfProfitAndLoss; //------------ Liability ------------// dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.Font = newFont; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtLiability"].Value = "Current Period"; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount2"].Value = Math.Round(decCurrentProfitLoss, inDecimalPlaces); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount2"].Style.ForeColor = Color.DarkSlateGray; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtLiability"].Style.ForeColor = Color.DarkSlateGray; dcTotalLiability = dcTotalLiability + (decCurrentProfitLoss + decTotalProfitAndLoss); //dcProfit; dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtLiability"].Value = "----------------------------------------"; dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.Font = newFont; } dgvReport.Rows.Add(); decimal dcDiffAsset = 0; decimal dcDiffLiability = 0; decimal dcTotalValue = dcTotalAsset; if (dcTotalAsset != dcTotalLiability) { if (dcTotalAsset > dcTotalLiability) { //--------------- Liability exceeds so in asset side ----------------// dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtLiability"].Value = "Difference"; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount2"].Value = Math.Round((dcTotalAsset - dcTotalLiability), inDecimalPlaces); dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.Font = newFont; dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.ForeColor = Color.DarkRed; dcDiffLiability = dcTotalAsset - dcTotalLiability; } else { //--------------- Asset exceeds so in liability side ----------------// dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtAsset"].Value = "Difference"; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount1"].Value = Math.Round((dcTotalLiability - dcTotalAsset), inDecimalPlaces); ; dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.Font = newFont; dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.ForeColor = Color.DarkRed; dcDiffAsset = dcTotalLiability - dcTotalAsset; } } dgvReport.Rows.Add(); dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount1"].Value = "__________________________"; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount2"].Value = "__________________________"; dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.Font = newFont; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtLiability"].Value = "Total"; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtAsset"].Value = "Total"; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount1"].Value = Math.Round((dcTotalAsset + dcDiffAsset), inDecimalPlaces); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount2"].Value = Math.Round((dcTotalLiability + dcDiffLiability), inDecimalPlaces); if (dgvReport.Columns.Count > 0) { dgvReport.Columns["Amount1"].DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight; dgvReport.Columns["Amount2"].DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight; } decPrintOrNot = dcTotalAsset + dcDiffAsset; decPrintOrNot1 = dcTotalLiability + dcDiffLiability; if (inCurrenRowIndex >= 0 && dgvReport.Rows.Count > 0 && inCurrenRowIndex < dgvReport.Rows.Count) { if (dgvReport.Rows[inCurrenRowIndex].Cells[inCurentcolIndex].Visible) { dgvReport.CurrentCell = dgvReport.Rows[inCurrenRowIndex].Cells[inCurentcolIndex]; } if (dgvReport.CurrentCell != null && dgvReport.CurrentCell.Visible) dgvReport.CurrentCell.Selected = true; } inCurrenRowIndex = 0; } } catch (Exception ex) { MessageBox.Show("BS :1" + ex.Message, "OpenMiracle", MessageBoxButtons.OK, MessageBoxIcon.Information); } }
/// <summary> /// Function to fill Datagridview after calculation /// </summary> public void GridFill() { try { if (!isFormLoad) { string calculationMethod = string.Empty; SettingsInfo InfoSettings = new SettingsInfo(); SettingsSP SpSettings = new SettingsSP(); //--------------- Selection Of Calculation Method According To Settings ------------------// if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "FIFO") { calculationMethod = "FIFO"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Average Cost") { calculationMethod = "Average Cost"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "High Cost") { calculationMethod = "High Cost"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Low Cost") { calculationMethod = "Low Cost"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Last Purchase Rate") { calculationMethod = "Last Purchase Rate"; } FinancialStatementSP SpFinance1 = new FinancialStatementSP(); DataTable dtbl1 = new DataTable(); CurrencyInfo InfoCurrency = new CurrencyInfo(); CurrencySP SpCurrency = new CurrencySP(); int inDecimalPlaces = InfoCurrency.NoOfDecimalPlaces; decimal dcClosingStock = SpFinance1.StockValueGetOnDate(Convert.ToDateTime(txtTodate.Text), calculationMethod, false, false); dcClosingStock = Math.Round(dcClosingStock, inDecimalPlaces); //---------------------Opening Stock----------------------- decimal dcOpeninggStock = SpFinance1.StockValueGetOnDate(PublicVariables._dtFromDate, calculationMethod, true, true); decimal dcProfit = 0; DataSet dsetProfitAndLoss = new DataSet(); dsetProfitAndLoss = SpFinance1.ProfitAndLossAnalysisUpToaDateForBalansheet(PublicVariables._dtFromDate, DateTime.Parse(txtTodate.Text)); DataTable dtblProfit = new DataTable(); dtblProfit = dsetProfitAndLoss.Tables[0]; for (int i = 0; i < dsetProfitAndLoss.Tables.Count; ++i) { dtbl1 = dsetProfitAndLoss.Tables[i]; decimal dcSum = 0; if (i == 0 || (i % 2) == 0) { if (dtbl1.Rows.Count > 0) { dcSum = decimal.Parse(dtbl1.Compute("Sum(Debit)", string.Empty).ToString()); } } else { if (dtbl1.Rows.Count > 0) { dcSum = decimal.Parse(dtbl1.Compute("Sum(Credit)", string.Empty).ToString()); } } } DateValidation objValidation = new DateValidation(); objValidation.DateValidationFunction(txtTodate); if (txtTodate.Text == string.Empty) txtTodate.Text = PublicVariables._dtToDate.ToString("dd-MMM-yyyy"); Font newFont = new Font(dgvTrailBalance.Font, FontStyle.Bold); FinancialStatementSP SpFinance = new FinancialStatementSP(); DataSet DsetTrailbalance = new DataSet(); DataTable dtbl = new DataTable(); decimal dcTotalCredit = 0; decimal dcTotalDebit = 0; DateValidation objvalidation = new DateValidation(); objvalidation.DateValidationFunction(txtFromDate); if (txtFromDate.Text == string.Empty) { txtFromDate.Text = PublicVariables._dtFromDate.ToString("dd-MMM-yyyy"); } objvalidation.DateValidationFunction(txtTodate); if (txtTodate.Text == string.Empty) { txtTodate.Text = PublicVariables._dtToDate.ToString("dd-MMM-yyyy"); } DataTable dtblTrail = new DataTable(); DataTable dtblTrail1 = new DataTable(); DataTable dtblProfitAndLossAcc = new DataTable(); DataTable dtblProfitAndLossAcc1 = new DataTable(); DataSet dsTrial = new DataSet(); Font newfont = new Font(dgvTrailBalance.Font, FontStyle.Bold); FinancialStatementSP spfinancial = new FinancialStatementSP(); dgvTrailBalance.Rows.Clear(); dsTrial = spfinancial.TrialBalance(DateTime.Parse(txtFromDate.Text), DateTime.Parse(txtTodate.Text), 0); dtblTrail = dsTrial.Tables[0]; dtblProfitAndLossAcc = dsTrial.Tables[1]; if (dgvTrailBalance.RowCount > 0) { dcTotalCredit = decimal.Parse(dtblTrail.Compute("Sum(credit)", string.Empty).ToString()); dcTotalDebit = decimal.Parse(dtblTrail.Compute("Sum(debit)", string.Empty).ToString()); } for (int i = 0; i < dtblTrail.Rows.Count; ++i) { dgvTrailBalance.Rows.Add(); if (Convert.ToDecimal(dtblTrail.Rows[i]["accountGroupId"].ToString()) != 6) { dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["dgvtxtAccountGroupId"].Value = dtblTrail.Rows[i]["accountGroupId"]; dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["accountGroupName"].Value = dtblTrail.Rows[i]["name"]; dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["openingBalance"].Value = dtblTrail.Rows[i]["OpeningBalance"]; dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["dgvtxtBalance"].Value = dtblTrail.Rows[i]["Balance"]; dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["credit"].Value = dtblTrail.Rows[i]["credit"]; dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["debit"].Value = dtblTrail.Rows[i]["debit"]; dcTotalCredit += decimal.Parse(dtblTrail.Rows[i]["credit"].ToString()); dcTotalDebit += decimal.Parse(dtblTrail.Rows[i]["debit"].ToString()); } else { decimal decOpBalance = dcOpeninggStock + Convert.ToDecimal(dtblTrail.Rows[i]["OpBalance"].ToString()); decimal decBalance = dcOpeninggStock + Convert.ToDecimal(dtblTrail.Rows[i]["Balance1"].ToString()); string strOpBalance = string.Empty; string strBalance = string.Empty; if (decOpBalance < 0) { strOpBalance = Math.Round(decOpBalance, PublicVariables._inNoOfDecimalPlaces).ToString() + "Cr"; } else { strOpBalance = Math.Round(decOpBalance, PublicVariables._inNoOfDecimalPlaces).ToString() + "Dr"; } if (decBalance < 0) { strBalance = Math.Round(decBalance, PublicVariables._inNoOfDecimalPlaces).ToString() + "Cr"; } else { strBalance = Math.Round(decBalance, PublicVariables._inNoOfDecimalPlaces).ToString() + "Dr"; } dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["dgvtxtAccountGroupId"].Value = dtblTrail.Rows[i]["accountGroupId"]; dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["accountGroupName"].Value = dtblTrail.Rows[i]["name"]; dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["openingBalance"].Value = strOpBalance; dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["dgvtxtBalance"].Value = strBalance; dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["credit"].Value = dtblTrail.Rows[i]["credit"]; dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["debit"].Value = dtblTrail.Rows[i]["debit"]; dcTotalCredit += decimal.Parse(dtblTrail.Rows[i]["credit"].ToString()); dcTotalDebit += decimal.Parse(dtblTrail.Rows[i]["debit"].ToString()); } } decimal OpeningProfit; dtblProfitAndLossAcc1 = dsTrial.Tables[2]; if (dgvTrailBalance.RowCount > 0) { decimal dcTotalCredit1 = decimal.Parse(dtblTrail.Compute("Sum(credit)", string.Empty).ToString()); decimal dcTotalDebit1 = decimal.Parse(dtblTrail.Compute("Sum(debit)", string.Empty).ToString()); OpeningProfit = dcTotalCredit1 + dcTotalDebit1; } DataSet DsetBalanceSheet = new DataSet(); DsetBalanceSheet = SpFinance.BalanceSheet(PublicVariables._dtFromDate, DateTime.Parse(txtTodate.Text)); DataTable dtblProf = new DataTable(); decimal dcProfitOpening = 0; dtblProf = DsetBalanceSheet.Tables[2]; decimal decProfitLedger = 0; if (dtblProf.Rows.Count > 0) { decProfitLedger = decimal.Parse(dtblProf.Compute("Sum(Balance)", string.Empty).ToString()); } DataTable dtblProfitLedgerOpening = new DataTable(); dtblProfitLedgerOpening = DsetBalanceSheet.Tables[3]; decimal decProfitLedgerOpening = 0; foreach (DataRow dRow in dtblProfitLedgerOpening.Rows) { decProfitLedgerOpening += decimal.Parse(dRow["Balance"].ToString()); } decimal decTotalProfitAndLoss = decProfitLedger; decimal OpeningProfit1; decimal openingBalance; dgvTrailBalance.Rows.Add(); dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["dgvtxtSlNo"].Value = " "; dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["accountGroupName"].Value = "Profit and Loss"; dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["dgvtxtAccountGroupId"].Value = "0"; openingBalance = Convert.ToDecimal(dtblProfitAndLossAcc.Rows[0]["OpeningBalance"].ToString()); { if (openingBalance > 0) { dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["openingBalance"].Value = openingBalance + "Dr"; } else dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["openingBalance"].Value = (-1) * openingBalance + "Cr"; } dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["dgvtxtSlNo"].Value = dgvTrailBalance.Rows.Count.ToString(); dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].DefaultCellStyle.ForeColor = Color.Blue; dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].DefaultCellStyle.Font = new Font(dgvTrailBalance.Font, FontStyle.Regular); dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["credit"].Value = dtblProfitAndLossAcc.Rows[0]["credit"].ToString(); dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["debit"].Value = dtblProfitAndLossAcc.Rows[0]["debit"].ToString(); OpeningProfit1 = (Convert.ToDecimal(dtblProfitAndLossAcc.Rows[0]["OpeningBalance"].ToString())) + Convert.ToDecimal(dtblProfitAndLossAcc.Rows[0]["debit"].ToString()) - Convert.ToDecimal(dtblProfitAndLossAcc.Rows[0]["credit"].ToString()); { if (OpeningProfit1 > 0) { dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["dgvtxtBalance"].Value = decTotalProfitAndLoss + dcProfit + "Dr"; } else dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["dgvtxtBalance"].Value = (-1) * decTotalProfitAndLoss - dcProfit + "Cr"; }; dcTotalCredit = dcTotalCredit + Convert.ToDecimal(dtblProfitAndLossAcc.Rows[0]["credit"].ToString()); dcTotalDebit = dcTotalDebit + Convert.ToDecimal(dtblProfitAndLossAcc.Rows[0]["debit"].ToString()); //=================================Net profit and NetLoss transation for previousyear============== decimal decprofitLossbal = 0; decimal decbalance = 0; decimal decProfitAndLossOfPrevious = decProfitLedgerOpening; dgvTrailBalance.Rows.Add(); if (dcProfitOpening > 0) { dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["openingBalance"].Value = dcProfitOpening + "Dr"; decprofitLossbal = dcProfitOpening; } if (dcProfitOpening <= 0) { dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["openingBalance"].Value = (-1) * dcProfitOpening + "Cr"; decprofitLossbal = dcProfitOpening; } dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["dgvtxtSlNo"].Value = " "; dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["accountGroupName"].Value = "Profit and Loss Opening"; dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["openingBalance"].Value = "0.00Dr"; dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].DefaultCellStyle.ForeColor = Color.Brown; dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].DefaultCellStyle.Font = new Font(dgvTrailBalance.Font, FontStyle.Regular); dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["dgvtxtAccountGroupId"].Value = "0"; if (decProfitAndLossOfPrevious > 0) { dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["debit"].Value = decProfitAndLossOfPrevious; dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["credit"].Value = "0.00"; decbalance = (decProfitAndLossOfPrevious); } if (decProfitAndLossOfPrevious <= 0) { dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["credit"].Value = (-1) * (decProfitAndLossOfPrevious); dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["debit"].Value = "0.00"; decbalance = ((decProfitAndLossOfPrevious)); } if (decbalance >= 0) { dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["dgvtxtBalance"].Value = decbalance + decprofitLossbal + "Dr"; } if (decbalance < 0) { decbalance = -(decbalance); dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["dgvtxtBalance"].Value = decbalance + decprofitLossbal + "Cr"; } dgvTrailBalance.Rows.Add(); dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["dgvtxtSlNo"].Value = " "; dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["accountGroupName"].Value = "Total:"; dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["dgvtxtSlNo"].Value = string.Empty; dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].DefaultCellStyle.ForeColor = Color.Red; dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].DefaultCellStyle.Font = new Font(dgvTrailBalance.Font, FontStyle.Bold); dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["credit"].Value = dcTotalCredit; dgvTrailBalance.Rows[dgvTrailBalance.Rows.Count - 1].Cells["debit"].Value = dcTotalDebit; if (dgvTrailBalance.Columns.Count > 0) { dgvTrailBalance.Columns["credit"].DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight; dgvTrailBalance.Columns["debit"].DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight; dgvTrailBalance.Columns["openingBalance"].DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight; dgvTrailBalance.Columns["dgvtxtBalance"].DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight; } dgvTrailBalance.ScrollBars = ScrollBars.Both; dgvTrailBalance.ClearSelection(); if (inCurrenRowIndex > 0 && dgvTrailBalance.Rows.Count > 0 && inCurrenRowIndex < dgvTrailBalance.Rows.Count) { if (dgvTrailBalance.Rows[inCurrenRowIndex].Cells[inCurrentColIndex].Visible) { dgvTrailBalance.CurrentCell = dgvTrailBalance.Rows[inCurrenRowIndex].Cells[inCurrentColIndex]; } else { dgvTrailBalance.CurrentCell = dgvTrailBalance.Rows[inCurrenRowIndex].Cells["debit"]; } dgvTrailBalance.CurrentCell.Selected = true; } inCurrenRowIndex = 0; } } catch (Exception ex) { MessageBox.Show("Tb:2" + ex.Message, "OpenMiracle", MessageBoxButtons.OK, MessageBoxIcon.Information); } }
/// <summary> /// Function to fill Datagridview /// </summary> public void Gridfill() { try { if (!isFormLoad) { DateValidation objValidation = new DateValidation(); objValidation.DateValidationFunction(txtFromDate); if (txtFromDate.Text == string.Empty) txtFromDate.Text = PublicVariables._dtFromDate.ToString("dd-MMM-yyyy"); objValidation.DateValidationFunction(txtToDate); if (txtToDate.Text == string.Empty) txtToDate.Text = PublicVariables._dtToDate.ToString("dd-MMM-yyyy"); Font newFont = new Font(dgvProfitAndLoss.Font, FontStyle.Bold); CurrencyInfo InfoCurrency = new CurrencyInfo(); CurrencySP SpCurrency = new CurrencySP(); InfoCurrency = SpCurrency.CurrencyView(1); int inDecimalPlaces = InfoCurrency.NoOfDecimalPlaces; dgvProfitAndLoss.Rows.Clear(); FinancialStatementSP spFinancial = new FinancialStatementSP(); DataTable dtblFinancial = new DataTable(); DataSet DsetProfitAndLoss = new DataSet(); SettingsInfo infoSettings = new SettingsInfo(); SettingsSP SpSettings = new SettingsSP(); //---------check calculation method if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "FIFO") { calculationMethod = "FIFO"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Average Cost") { calculationMethod = "Average Cost"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "High Cost") { calculationMethod = "High Cost"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Low Cost") { calculationMethod = "Low Cost"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Last Purchase Rate") { calculationMethod = "Last Purchase Rate"; } DsetProfitAndLoss = spFinancial.ProfitAndLossAnalysis(DateTime.Parse(txtFromDate.Text), DateTime.Parse(txtToDate.Text)); //---- Opening Stock dgvProfitAndLoss.Rows.Add(); decimal dcOpeningStock = spFinancial.StockValueGetOnDate(DateTime.Parse(txtFromDate.Text), DateTime.Parse(txtToDate.Text), calculationMethod, true, false); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtExpenses"].Value = "Opening Stock"; if (dcOpeningStock > 0) { dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = Math.Round(dcOpeningStock, inDecimalPlaces); } else { dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = -(Math.Round(dcOpeningStock, inDecimalPlaces)); } //Closing Stock decimal dcClosingStock = 0; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtIncome"].Value = "Closing Stock"; dcClosingStock = spFinancial.StockValueGetOnDate(DateTime.Parse(txtToDate.Text), calculationMethod, false, false); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = Math.Round(dcClosingStock, inDecimalPlaces); /// ---Purchase Account - Debit dtblFinancial = new DataTable(); dtblFinancial = DsetProfitAndLoss.Tables[0]; dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtExpenses"].Value = "Purchase Accounts"; decimal dcPurchaseAccount = 0m; if (dtblFinancial.Rows.Count > 0) { foreach (DataRow rw in dtblFinancial.Rows) { decimal dcBalance = decimal.Parse(rw["Debit"].ToString().ToString()); dcPurchaseAccount += dcBalance; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtGroupId1"].Value = "11"; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcPurchaseAccount.ToString(); //---Sales Account -Credit dtblFinancial = new DataTable(); dtblFinancial = DsetProfitAndLoss.Tables[1]; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtIncome"].Value = "Sales Accounts"; decimal dcSalesAccount = 0m; if (dtblFinancial.Rows.Count > 0) { foreach (DataRow rw in dtblFinancial.Rows) { decimal dcBalance = decimal.Parse(rw["Credit"].ToString().ToString()); dcSalesAccount += dcBalance; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtGroupId2"].Value = "10"; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcSalesAccount.ToString(); dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows.Add(); //---Direct Expense dtblFinancial = new DataTable(); dtblFinancial = DsetProfitAndLoss.Tables[2]; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtExpenses"].Value = "Direct Expenses"; decimal dcDirectExpense = 0m; if (dtblFinancial.Rows.Count > 0) { foreach (DataRow rw in dtblFinancial.Rows) { decimal dcBalance = Convert.ToDecimal(rw["Debit"].ToString()); dcDirectExpense += dcBalance; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtGroupId1"].Value = "13"; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcDirectExpense.ToString(); //----Direct Income dtblFinancial = new DataTable(); dtblFinancial = DsetProfitAndLoss.Tables[3]; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtIncome"].Value = "Direct Incomes"; decimal dcDirectIncoome = 0m; if (dtblFinancial.Rows.Count > 0) { foreach (DataRow rw in dtblFinancial.Rows) { decimal dcBalance = Convert.ToDecimal(rw["Credit"].ToString()); dcDirectIncoome += dcBalance; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtGroupId2"].Value = "12"; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcDirectIncoome.ToString(); dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = "_______________________"; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = "_______________________"; dgvProfitAndLoss.Rows.Add(); decimal dcTotalExpense = 0; decimal dcTotalIncome = 0; dcTotalExpense = dcOpeningStock + dcPurchaseAccount + dcDirectExpense; dcTotalIncome = dcClosingStock + dcSalesAccount + dcDirectIncoome; dcTotalExpense = Math.Round(dcTotalExpense, inDecimalPlaces); dcTotalIncome = Math.Round(dcTotalIncome, inDecimalPlaces); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].DefaultCellStyle.Font = newFont; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtExpenses"].Value = "Total"; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtIncome"].Value = "Total"; decimal dcGrossProfit = 0; decimal dcGrossLoss = 0; if (dcTotalExpense > dcTotalIncome) { dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcTotalExpense.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcTotalExpense.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtIncome"].Value = "Gross Loss b/d "; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount2"].Value = dcTotalExpense - dcTotalIncome; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount2"].Style.ForeColor = Color.Red; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtIncome"].Style.ForeColor = Color.Red; dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtExpenses"].Value = "Gross Loss b/d "; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcTotalExpense - dcTotalIncome; dcGrossLoss = dcTotalExpense - dcTotalIncome; } else { dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcTotalIncome.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcTotalIncome.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtExpenses"].Value = "Gross Profit c/d "; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount1"].Value = dcTotalIncome - dcTotalExpense; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount1"].Style.ForeColor = Color.Green; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtExpenses"].Style.ForeColor = Color.Green; dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtIncome"].Value = "Gross Profit c/d "; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcTotalIncome - dcTotalExpense; dcGrossProfit = dcTotalIncome - dcTotalExpense; } dgvProfitAndLoss.Rows.Add(); ///------Indirect Expense dtblFinancial = new DataTable(); dtblFinancial = DsetProfitAndLoss.Tables[4]; dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtExpenses"].Value = "Indirect Expenses"; decimal dcIndirectExpense = 0; if (dtblFinancial.Rows.Count > 0) { foreach (DataRow rw in dtblFinancial.Rows) { decimal dcBalance = Convert.ToDecimal(rw["Debit"].ToString()); dcIndirectExpense += dcBalance; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtGroupId1"].Value = "15"; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcIndirectExpense.ToString(); ///---Indirect Income dtblFinancial = new DataTable(); dtblFinancial = DsetProfitAndLoss.Tables[5]; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtIncome"].Value = "Indirect Incomes"; decimal dcIndirectIncome = 0m; if (dtblFinancial.Rows.Count > 0) { foreach (DataRow rw in dtblFinancial.Rows) { decimal dcBalance = Convert.ToDecimal(rw["Credit"].ToString()); dcIndirectIncome += dcBalance; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtGroupId2"].Value = "14"; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcIndirectIncome.ToString(); //---- Calculating Grand total decimal dcGrandTotalExpense = dcGrossLoss + dcIndirectExpense; decimal dcGrandTotalIncome = dcGrossProfit + dcIndirectIncome; dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = "_______________________"; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = "_______________________"; dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtExpenses"].Value = "Grand Total"; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtIncome"].Value = "Grand Total"; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].DefaultCellStyle.Font = newFont; if (dcGrandTotalExpense > dcGrandTotalIncome) { dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcGrandTotalExpense.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcGrandTotalExpense.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtIncome"].Value = "Net Loss "; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount2"].Value = dcGrandTotalExpense - dcGrandTotalIncome; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtIncome"].Style.ForeColor = Color.Red; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount2"].Style.ForeColor = Color.Red; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].DefaultCellStyle.Font = newFont; decgranExTotal = dcGrandTotalExpense; } else { dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcGrandTotalIncome.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcGrandTotalIncome.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtExpenses"].Value = "Net Profit"; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount1"].Value = dcGrandTotalIncome - dcGrandTotalExpense; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtExpenses"].Style.ForeColor = Color.Green; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount1"].Style.ForeColor = Color.Green; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].DefaultCellStyle.Font = newFont; decgranIncTotal = dcGrandTotalIncome; } if (dgvProfitAndLoss.Columns.Count > 0) { dgvProfitAndLoss.Columns["dgvtxtAmount1"].DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight; dgvProfitAndLoss.Columns["dgvtxtAmount2"].DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight; } if (inCurrenRowIndex >= 0 && dgvProfitAndLoss.Rows.Count > 0 && inCurrenRowIndex < dgvProfitAndLoss.Rows.Count) { if (dgvProfitAndLoss.Rows[inCurrenRowIndex].Cells[inCurrentColunIndex].Visible) { dgvProfitAndLoss.CurrentCell = dgvProfitAndLoss.Rows[inCurrenRowIndex].Cells[inCurrentColunIndex]; } else { dgvProfitAndLoss.CurrentCell = dgvProfitAndLoss.Rows[inCurrenRowIndex].Cells["dgvtxtExpenses"]; } dgvProfitAndLoss.CurrentCell.Selected = true; } inCurrenRowIndex = 0; } } catch (Exception ex) { MessageBox.Show("PAL :01" + ex.Message, "OpenMiracle", MessageBoxButtons.OK, MessageBoxIcon.Information); } }
/// <summary> /// Function to get all the values from Currency Table based on the parameter /// </summary> /// <param name="currencyId"></param> /// <returns></returns> public CurrencyInfo CurrencyView(decimal currencyId) { CurrencyInfo currencyinfo = new CurrencyInfo(); SqlDataReader sdrreader = null; try { if (sqlcon.State == ConnectionState.Closed) { sqlcon.Open(); } SqlCommand sccmd = new SqlCommand("CurrencyView", sqlcon); sccmd.CommandType = CommandType.StoredProcedure; SqlParameter sprmparam = new SqlParameter(); sprmparam = sccmd.Parameters.Add("@currencyId", SqlDbType.Decimal); sprmparam.Value = currencyId; sdrreader = sccmd.ExecuteReader(); while (sdrreader.Read()) { currencyinfo.CurrencyId = decimal.Parse(sdrreader[0].ToString()); currencyinfo.CurrencySymbol = sdrreader[1].ToString(); currencyinfo.CurrencyName = sdrreader[2].ToString(); currencyinfo.SubunitName = sdrreader[3].ToString(); currencyinfo.NoOfDecimalPlaces = int.Parse(sdrreader[4].ToString()); currencyinfo.Narration = sdrreader[5].ToString(); currencyinfo.IsDefault = bool.Parse(sdrreader[6].ToString()); currencyinfo.Extra1 = sdrreader[8].ToString(); currencyinfo.Extra2 = sdrreader[9].ToString(); } } catch (Exception ex) { MessageBox.Show(ex.ToString()); } finally { sdrreader.Close(); sqlcon.Close(); } return currencyinfo; }
/// <summary> /// Function to fill Datagridview /// </summary> public void FillGrid() { try { if (!isFormLoad) { DateValidation objValidation = new DateValidation(); objValidation.DateValidationFunction(txtToDate); if (txtToDate.Text == string.Empty) { txtToDate.Text = PublicVariables._dtToDate.ToString("dd-MMM-yyyy"); } Font newFont = new Font(dgvReport.Font, FontStyle.Bold); CurrencyInfo InfoCurrency = new CurrencyInfo(); CurrencySP SpCurrency = new CurrencySP(); InfoCurrency = SpCurrency.CurrencyView(1); int inDecimalPlaces = InfoCurrency.NoOfDecimalPlaces; dgvReport.Rows.Clear(); FinancialStatementSP SpFinance = new FinancialStatementSP(); DataSet DsetBalanceSheet = new DataSet(); DataTable dtbl = new DataTable(); SettingsInfo InfoSettings = new SettingsInfo(); SettingsSP SpSettings = new SettingsSP(); //--------------- Selection Of Calculation Method According To Settings ------------------// if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "FIFO") { calculationMethod = "FIFO"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Average Cost") { calculationMethod = "Average Cost"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "High Cost") { calculationMethod = "High Cost"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Low Cost") { calculationMethod = "Low Cost"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Last Purchase Rate") { calculationMethod = "Last Purchase Rate"; } DsetBalanceSheet = SpFinance.BalanceSheet(PublicVariables._dtFromDate, DateTime.Parse(txtToDate.Text)); //------------------- Asset -------------------------------// dtbl = DsetBalanceSheet.Tables[0]; foreach (DataRow rw in dtbl.Rows) { dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtAsset"].Value = rw["Name"].ToString(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount1"].Value = rw["Balance"].ToString(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["GroupId1"].Value = rw["ID"].ToString(); } decimal dcTotalAsset = 0; if (dtbl.Rows.Count > 0) { dcTotalAsset = decimal.Parse(dtbl.Compute("Sum(Balance)", string.Empty).ToString()); } //------------------------ Liability ---------------------// dtbl = new DataTable(); dtbl = DsetBalanceSheet.Tables[1]; int index = 0; foreach (DataRow rw in dtbl.Rows) { if (index < dgvReport.Rows.Count) { dgvReport.Rows[index].Cells["dgvtxtLiability"].Value = rw["Name"].ToString(); dgvReport.Rows[index].Cells["Amount2"].Value = rw["Balance"].ToString(); dgvReport.Rows[index].Cells["GroupId2"].Value = rw["ID"].ToString(); } else { dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtLiability"].Value = rw["Name"].ToString(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount2"].Value = rw["Balance"].ToString(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["GroupId2"].Value = rw["ID"].ToString(); } index++; } decimal dcTotalLiability = 0; if (dtbl.Rows.Count > 0) { dcTotalLiability = decimal.Parse(dtbl.Compute("Sum(Balance)", string.Empty).ToString()); } decimal dcClosingStock = SpFinance.StockValueGetOnDate(Convert.ToDateTime(txtToDate.Text), calculationMethod, false, false); dcClosingStock = Math.Round(dcClosingStock, inDecimalPlaces); //---------------------Opening Stock--------------------------------------------------------------------------------------------------------------- decimal dcOpeninggStock = SpFinance.StockValueGetOnDate(PublicVariables._dtFromDate, calculationMethod, true, true); decimal dcProfit = 0; DataSet dsetProfitAndLoss = new DataSet(); dsetProfitAndLoss = SpFinance.ProfitAndLossAnalysisUpToaDateForBalansheet(PublicVariables._dtFromDate, DateTime.Parse(txtToDate.Text)); DataTable dtblProfit = new DataTable(); dtblProfit = dsetProfitAndLoss.Tables[0]; for (int i = 0; i < dsetProfitAndLoss.Tables.Count; ++i) { dtbl = dsetProfitAndLoss.Tables[i]; decimal dcSum = 0; if (i == 0 || (i % 2) == 0) { if (dtbl.Rows.Count > 0) { dcSum = decimal.Parse(dtbl.Compute("Sum(Debit)", string.Empty).ToString()); dcProfit = dcProfit - dcSum; } } else { if (dtbl.Rows.Count > 0) { dcSum = decimal.Parse(dtbl.Compute("Sum(Credit)", string.Empty).ToString()); dcProfit = dcProfit + dcSum; } } } decimal decCurrentProfitLoss = 0; decCurrentProfitLoss = dcProfit + (dcClosingStock - dcOpeninggStock); decimal dcProfitOpening = 0; DataSet dsetProfitAndLossOpening = new DataSet(); dsetProfitAndLossOpening = SpFinance.ProfitAndLossAnalysisUpToaDateForPreviousYears(PublicVariables._dtFromDate); DataTable dtblProfitOpening = new DataTable(); dtblProfitOpening = dsetProfitAndLossOpening.Tables[0]; for (int i = 0; i < dsetProfitAndLossOpening.Tables.Count; ++i) { dtbl = dsetProfitAndLossOpening.Tables[i]; decimal dcSum = 0; if (i == 0 || (i % 2) == 0) { if (dtbl.Rows.Count > 0) { dcSum = decimal.Parse(dtbl.Compute("Sum(Debit)", string.Empty).ToString()); dcProfitOpening = dcProfitOpening - dcSum; } } else { if (dtbl.Rows.Count > 0) { dcSum = decimal.Parse(dtbl.Compute("Sum(Credit)", string.Empty).ToString()); dcProfitOpening = dcProfitOpening + dcSum; } } } DataTable dtblProfitLedgerOpening = new DataTable(); dtblProfitLedgerOpening = DsetBalanceSheet.Tables[3]; decimal decProfitLedgerOpening = 0; foreach (DataRow dRow in dtblProfitLedgerOpening.Rows) { decProfitLedgerOpening += decimal.Parse(dRow["Balance"].ToString()); } DataTable dtblProf = new DataTable(); dtblProf = DsetBalanceSheet.Tables[2]; decimal decProfitLedger = 0; if (dtblProf.Rows.Count > 0) { decProfitLedger = decimal.Parse(dtblProf.Compute("Sum(Balance)", string.Empty).ToString()); } decimal decTotalProfitAndLoss = 0; if (dcProfitOpening >= 0) { decTotalProfitAndLoss = decProfitLedger; } else if (dcProfitOpening < 0) { decTotalProfitAndLoss = decProfitLedger; } index = 0; if (dcClosingStock >= 0) { //---------- Asset ----------// dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtAsset"].Value = "Closing Stock"; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount1"].Value = Math.Round(dcClosingStock, inDecimalPlaces); dcTotalAsset += dcClosingStock; } else { //--------- Liability ---------// dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtLiability"].Value = "Closing Stock"; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount2"].Value = -(Math.Round(dcClosingStock, inDecimalPlaces)); dcTotalLiability += -dcClosingStock; } dgvReport.Rows.Add(); decimal decOpeningOfProfitAndLoss = decProfitLedgerOpening + dcProfitOpening; decimal decTotalProfitAndLossOverAll = decTotalProfitAndLoss + decOpeningOfProfitAndLoss + decCurrentProfitLoss; if (decTotalProfitAndLossOverAll <= 0) { dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtAsset"].Value = "----------------------------------------"; dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.Font = newFont; foreach (DataRow dRow in dtblProf.Rows) { if (dRow["Name"].ToString() == "Profit And Loss Account") { dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.Font = newFont; dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.ForeColor = Color.DarkSlateGray; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtAsset"].Value = dRow["Name"].ToString(); if (decCurrentProfitLoss < 0) { decCurrentProfitLoss = decCurrentProfitLoss * -1; } dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount1"].Value = Math.Round(decTotalProfitAndLoss + decCurrentProfitLoss, PublicVariables._inNoOfDecimalPlaces); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["GroupId1"].Value = dRow["ID"].ToString(); } } //-------------- Asset ---------------// dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.Font = newFont; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtAsset"].Value = "Profit And Loss (Opening)"; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount1"].Value = Math.Round(decTotalProfitAndLoss, PublicVariables._inNoOfDecimalPlaces); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount1"].Style.ForeColor = Color.DarkSlateGray; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtAsset"].Style.ForeColor = Color.DarkSlateGray; //-------------- Asset ---------------// dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.Font = newFont; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtAsset"].Value = "Current Period"; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount1"].Value = Math.Round(decCurrentProfitLoss, PublicVariables._inNoOfDecimalPlaces); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount1"].Style.ForeColor = Color.DarkSlateGray; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtAsset"].Style.ForeColor = Color.DarkSlateGray; dcTotalAsset = dcTotalAsset + (decCurrentProfitLoss + decTotalProfitAndLoss); dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtAsset"].Value = "----------------------------------------"; dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.Font = newFont; } else if (decTotalProfitAndLossOverAll > 0) { dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtLiability"].Value = "----------------------------------------"; dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.Font = newFont; foreach (DataRow dRow in dtblProf.Rows) { if (dRow["Name"].ToString() == "Profit And Loss Account") { dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.Font = newFont; dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.ForeColor = Color.DarkSlateGray; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtLiability"].Value = dRow[1].ToString(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount2"].Value = Math.Round(decTotalProfitAndLoss + decCurrentProfitLoss, PublicVariables._inNoOfDecimalPlaces); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["GroupId2"].Value = dRow[0].ToString(); } } //------------ Liability ------------// dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.Font = newFont; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtLiability"].Value = "Profit And Loss (Opening)"; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount2"].Value = Math.Round(decTotalProfitAndLoss, inDecimalPlaces); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount2"].Style.ForeColor = Color.DarkSlateGray; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtLiability"].Style.ForeColor = Color.DarkSlateGray; dcTotalLiability += decOpeningOfProfitAndLoss; //------------ Liability ------------// dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.Font = newFont; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtLiability"].Value = "Current Period"; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount2"].Value = Math.Round(decCurrentProfitLoss, inDecimalPlaces); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount2"].Style.ForeColor = Color.DarkSlateGray; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtLiability"].Style.ForeColor = Color.DarkSlateGray; dcTotalLiability = dcTotalLiability + (decCurrentProfitLoss + decTotalProfitAndLoss); //dcProfit; dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtLiability"].Value = "----------------------------------------"; dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.Font = newFont; } dgvReport.Rows.Add(); decimal dcDiffAsset = 0; decimal dcDiffLiability = 0; decimal dcTotalValue = dcTotalAsset; if (dcTotalAsset != dcTotalLiability) { if (dcTotalAsset > dcTotalLiability) { //--------------- Liability exceeds so in asset side ----------------// dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtLiability"].Value = "Difference"; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount2"].Value = Math.Round((dcTotalAsset - dcTotalLiability), inDecimalPlaces); dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.Font = newFont; dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.ForeColor = Color.DarkRed; dcDiffLiability = dcTotalAsset - dcTotalLiability; } else { //--------------- Asset exceeds so in liability side ----------------// dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtAsset"].Value = "Difference"; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount1"].Value = Math.Round((dcTotalLiability - dcTotalAsset), inDecimalPlaces);; dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.Font = newFont; dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.ForeColor = Color.DarkRed; dcDiffAsset = dcTotalLiability - dcTotalAsset; } } dgvReport.Rows.Add(); dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount1"].Value = "__________________________"; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount2"].Value = "__________________________"; dgvReport.Rows.Add(); dgvReport.Rows[dgvReport.Rows.Count - 1].DefaultCellStyle.Font = newFont; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtLiability"].Value = "Total"; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["dgvtxtAsset"].Value = "Total"; dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount1"].Value = Math.Round((dcTotalAsset + dcDiffAsset), inDecimalPlaces); dgvReport.Rows[dgvReport.Rows.Count - 1].Cells["Amount2"].Value = Math.Round((dcTotalLiability + dcDiffLiability), inDecimalPlaces); if (dgvReport.Columns.Count > 0) { dgvReport.Columns["Amount1"].DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight; dgvReport.Columns["Amount2"].DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight; } decPrintOrNot = dcTotalAsset + dcDiffAsset; decPrintOrNot1 = dcTotalLiability + dcDiffLiability; if (inCurrenRowIndex >= 0 && dgvReport.Rows.Count > 0 && inCurrenRowIndex < dgvReport.Rows.Count) { if (dgvReport.Rows[inCurrenRowIndex].Cells[inCurentcolIndex].Visible) { dgvReport.CurrentCell = dgvReport.Rows[inCurrenRowIndex].Cells[inCurentcolIndex]; } if (dgvReport.CurrentCell != null && dgvReport.CurrentCell.Visible) { dgvReport.CurrentCell.Selected = true; } } inCurrenRowIndex = 0; } } catch (Exception ex) { MessageBox.Show("BS :1" + ex.Message, "OpenMiracle", MessageBoxButtons.OK, MessageBoxIcon.Information); } }
/// <summary> /// Function to insert values to table and return id /// </summary> /// <param name="currencyinfo"></param> /// <returns></returns> public decimal CurrencyAddwithIdentity(CurrencyInfo currencyinfo) { decimal decCurrencyId = 0; try { if (sqlcon.State == ConnectionState.Closed) { sqlcon.Open(); } SqlCommand sccmd = new SqlCommand("CurrencyAddwithIdentity", sqlcon); sccmd.CommandType = CommandType.StoredProcedure; SqlParameter sprmparam = new SqlParameter(); sprmparam = sccmd.Parameters.Add("@currencySymbol", SqlDbType.VarChar); sprmparam.Value = currencyinfo.CurrencySymbol; sprmparam = sccmd.Parameters.Add("@currencyName", SqlDbType.VarChar); sprmparam.Value = currencyinfo.CurrencyName; sprmparam = sccmd.Parameters.Add("@subunitName", SqlDbType.VarChar); sprmparam.Value = currencyinfo.SubunitName; sprmparam = sccmd.Parameters.Add("@noOfDecimalPlaces", SqlDbType.Int); sprmparam.Value = currencyinfo.NoOfDecimalPlaces; sprmparam = sccmd.Parameters.Add("@narration", SqlDbType.VarChar); sprmparam.Value = currencyinfo.Narration; sprmparam = sccmd.Parameters.Add("@isDefault", SqlDbType.Bit); sprmparam.Value = currencyinfo.IsDefault; sprmparam = sccmd.Parameters.Add("@extra1", SqlDbType.VarChar); sprmparam.Value = currencyinfo.Extra1; sprmparam = sccmd.Parameters.Add("@extra2", SqlDbType.VarChar); sprmparam.Value = currencyinfo.Extra2; object ObjCurrencytId = sccmd.ExecuteScalar(); if (ObjCurrencytId != null) { decCurrencyId = Convert.ToDecimal(ObjCurrencytId.ToString()); } else { decCurrencyId = 0; } } catch (Exception ex) { MessageBox.Show(ex.ToString()); } finally { sqlcon.Close(); } return decCurrencyId; }
/// <summary> /// Function to fill Datagridview after calculation /// </summary> public void GridFill() { try { if (!isFormLoad) { DateValidation objValidation = new DateValidation(); objValidation.DateValidationFunction(txtFundFlowFromDate); if (txtFundFlowFromDate.Text == string.Empty) txtFundFlowFromDate.Text = PublicVariables._dtFromDate.ToString("dd-MMM-yyyy"); objValidation.DateValidationFunction(txtFundflowToDate); if (txtFundflowToDate.Text == string.Empty) txtFundflowToDate.Text = PublicVariables._dtToDate.ToString("dd-MMM-yyyy"); //-------------------------------------First gridfill-------------------------------------// DateTime strFromDate = Convert.ToDateTime(txtFundFlowFromDate.Text.ToString()); DateTime strTodate = Convert.ToDateTime(txtFundflowToDate.Text.ToString()); FinancialStatementSP spFinancial = new FinancialStatementSP(); DataSet dsetFinancial = new DataSet(); SettingsInfo InfoSettings = new SettingsInfo(); SettingsSP SpSettings = new SettingsSP(); //--------------- Selection Of Calculation Method According To Settings ------------------// if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "FIFO") { strCalculationMethod = "FIFO"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Average Cost") { strCalculationMethod = "Average Cost"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "High Cost") { strCalculationMethod = "High Cost"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Low Cost") { strCalculationMethod = "Low Cost"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Last Purchase Rate") { strCalculationMethod = "Last Purchase Rate"; } dsetFinancial = spFinancial.FundFlow(strFromDate, strTodate); DataTable dtbl = new DataTable(); Font newFont = new Font(dgvFundFlow.Font, FontStyle.Bold); CurrencyInfo InfoCurrency = new CurrencyInfo(); CurrencySP SpCurrency = new CurrencySP(); InfoCurrency = SpCurrency.CurrencyView(1); int inDecimalPlaces = InfoCurrency.NoOfDecimalPlaces; dgvFundFlow.Rows.Clear(); ////-------------------Source-------------------------------------------------------------- dtbl = dsetFinancial.Tables[0]; foreach (DataRow rw in dtbl.Rows) { dgvFundFlow.Rows.Add(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtSource"].Value = rw["Name"].ToString(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = rw["Balance"].ToString(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtgroupId1"].Value = rw["ID"].ToString(); } decimal dcTotalAsset = 0; if (dtbl.Rows.Count > 0) { dcTotalAsset = decimal.Parse(dtbl.Compute("Sum(Balance)", string.Empty).ToString()); } ////-----------------Application------------------------------------------------------------ dtbl = new DataTable(); dtbl = dsetFinancial.Tables[1]; int index = 0; foreach (DataRow rw in dtbl.Rows) { if (index < dgvFundFlow.Rows.Count) { dgvFundFlow.Rows[index].Cells["dgvtxtApplication"].Value = rw["Name"].ToString(); dgvFundFlow.Rows[index].Cells["dgvtxtAmount2"].Value = rw["Balance"].ToString(); dgvFundFlow.Rows[index].Cells["dgvtxtgroupId2"].Value = rw["ID"].ToString(); } else { dgvFundFlow.Rows.Add(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtApplication"].Value = rw["Name"].ToString(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = rw["Balance"].ToString(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtgroupId2"].Value = rw["ID"].ToString(); } index++; } decimal dcTotalLiability = 0; if (dtbl.Rows.Count > 0) { dcTotalLiability = Convert.ToDecimal(dtbl.Compute("Sum(Balance)", string.Empty).ToString()); } //-------------------- Closing Stock -----------------------// With Calculation dcClosingStock = spFinancial.StockValueGetOnDate(Convert.ToDateTime(txtFundflowToDate.Text), strCalculationMethod, false, false); dcClosingStock = Math.Round(dcClosingStock, inDecimalPlaces); //---------------------Opening Stock----------------------- decimal dcOpeninggStock = spFinancial.StockValueGetOnDate(Convert.ToDateTime(txtFundFlowFromDate.Text), strCalculationMethod, true, false); //------------- Profit Or Loss -----------// With Calculation decimal dcProfit = 0; DataSet dsetProfitAndLoss = new DataSet(); dsetProfitAndLoss = spFinancial.ProfitAndLossAnalysisUpToaDateForBalansheet(Convert.ToDateTime(txtFundFlowFromDate.Text), Convert.ToDateTime(txtFundflowToDate.Text)); DataTable dtblProfit = new DataTable(); dtblProfit = dsetProfitAndLoss.Tables[0]; for (int i = 0; i < dsetProfitAndLoss.Tables.Count; ++i) { dtbl = dsetProfitAndLoss.Tables[i]; decimal dcSum = 0; if (i == 0 || (i % 2) == 0) { if (dtbl.Rows.Count > 0) { dcSum = Convert.ToDecimal(dtbl.Compute("Sum(Debit)", string.Empty).ToString()); dcProfit = dcProfit - dcSum; } } else { if (dtbl.Rows.Count > 0) { dcSum = Convert.ToDecimal(dtbl.Compute("Sum(Credit)", string.Empty).ToString()); dcProfit = dcProfit + dcSum; } } } //---------------------NetProfit/NetLoss Calculation-------------------------- dcProfit = dcProfit + dcClosingStock - dcOpeninggStock; if (dcProfit > 0) { //------------ Liability ------------// dgvFundFlow.Rows.Add(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtSource"].Value = "Net Profit"; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = Math.Round(dcProfit, inDecimalPlaces); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount1"].Style.ForeColor = Color.Green; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtSource"].Style.ForeColor = Color.Green; //dcTotalLiability += dcProfit; } else { //-------------- Asset ---------------// dgvFundFlow.Rows.Add(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtApplication"].Value = "Net Loss"; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = -Math.Round(dcProfit, inDecimalPlaces); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount2"].Style.ForeColor = Color.Red; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtApplication"].Style.ForeColor = Color.Red; } if (dcProfit > 0) { dcTotalAsset += (dcProfit); } else { dcTotalLiability += (-dcProfit); } decimal dcTotalValue = dcTotalAsset; dgvFundFlow.Rows.Add(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = "_______________________"; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = "_______________________"; dgvFundFlow.Rows.Add(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].DefaultCellStyle.Font = newFont; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtApplication"].Value = "Total"; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtSource"].Value = "Total"; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = Math.Round((dcTotalAsset), inDecimalPlaces); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = Math.Round((dcTotalLiability), inDecimalPlaces); //----------------------------------------Second gridfill---------------------------------------------- //--------------------------------------Current Assets------------------------------------------- Font newFont2 = new Font(dgvFundFlow2.Font, FontStyle.Bold); dgvFundFlow2.Rows.Clear(); dtbl = dsetFinancial.Tables[3]; decimal decWC = 0; foreach (DataRow rw in dtbl.Rows) { dgvFundFlow2.Rows.Add(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtgroupId"].Value = rw["ID"].ToString(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtParticulars"].Value = rw["Name"].ToString(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtOpeningBalance"].Value = rw["OpeningBalance"].ToString() + "Dr"; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtop"].Value = rw["OpeningBalance"].ToString(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtcb"].Value = rw["ClosingBalance"].ToString(); decimal decOB = Convert.ToDecimal(rw["OpeningBalance"].ToString()); decimal decCB = Convert.ToDecimal(rw["ClosingBalance"].ToString()); decCB = decCB + dcClosingStock; if (decCB > 0) { dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtClosingBalance"].Value = Math.Round(decCB, inDecimalPlaces).ToString() + "Dr"; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtcb"].Value = Math.Round(decCB, inDecimalPlaces).ToString(); } else { decCB = -1 * decCB; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtClosingBalance"].Value = Math.Round(decCB, inDecimalPlaces).ToString() + "Dr"; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtcb"].Value = Math.Round(decCB, inDecimalPlaces).ToString(); } decWC = decOB - decCB; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtWorkingCapitalIncrease"].Value = Math.Round(decWC, inDecimalPlaces).ToString(); } //--------------------------------------Current Liability------------------------------------------- dtbl = dsetFinancial.Tables[5]; decimal decWCCL = 0; foreach (DataRow rw in dtbl.Rows) { dgvFundFlow2.Rows.Add(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtgroupId"].Value = rw["ID"].ToString(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtParticulars"].Value = rw["Name"].ToString(); decimal decOp = Convert.ToDecimal(rw["OpeningBalance"].ToString()); decimal decCb = Convert.ToDecimal(rw["ClosingBalance"].ToString()); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtOpeningBalance"].Value = decOp.ToString() + "Cr"; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtop"].Value = rw["OpeningBalance"].ToString(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtcb"].Value = rw["ClosingBalance"].ToString(); if (decCb > 0) { dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtClosingBalance"].Value = decCb.ToString() + "Cr"; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtcb"].Value = decCb.ToString(); } else { decCb = -1 * decCb; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtClosingBalance"].Value = decCb.ToString() + "Cr"; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtcb"].Value = decCb.ToString(); } decimal decOB = Convert.ToDecimal(rw["OpeningBalance"].ToString()); decimal decCB = Convert.ToDecimal(rw["ClosingBalance"].ToString()); decWCCL = decOp - decCb; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtWorkingCapitalIncrease"].Value = decWCCL.ToString(); } //-----------------Calculating Working capital--------------- decimal decOpen = 0; decimal decClose = 0; decimal decWork = 0; decOpen = Convert.ToDecimal(dgvFundFlow2.Rows[0].Cells[3].Value.ToString()) - Convert.ToDecimal(dgvFundFlow2.Rows[1].Cells[3].Value.ToString()); decClose = Convert.ToDecimal(dgvFundFlow2.Rows[0].Cells[5].Value.ToString()) - Convert.ToDecimal(dgvFundFlow2.Rows[1].Cells[5].Value.ToString()); decWork = Convert.ToDecimal(dgvFundFlow2.Rows[0].Cells[6].Value.ToString()) - Convert.ToDecimal(dgvFundFlow2.Rows[1].Cells[6].Value.ToString()); decimal decW1 = Convert.ToDecimal(dgvFundFlow2.Rows[0].Cells[6].Value.ToString()); decimal decW2 = Convert.ToDecimal(dgvFundFlow2.Rows[1].Cells[6].Value.ToString()); dgvFundFlow2.Rows.Add(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtParticulars"].Value = "Working Capital"; if (decOpen > 0) { dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtOpeningBalance"].Value = decOpen.ToString() + "Dr"; } else { decOpen *= -1; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtOpeningBalance"].Value = decOpen.ToString() + "Cr"; } if (decClose > 0) { dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtClosingBalance"].Value = decClose.ToString() + "Dr"; } else { decClose *= -1; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtClosingBalance"].Value = decClose.ToString() + "Cr"; } dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtWorkingCapitalIncrease"].Value = decWork.ToString(); } } catch (Exception ex) { MessageBox.Show("FF:06" + ex.Message, "OpenMiracle", MessageBoxButtons.OK, MessageBoxIcon.Information); } }
/// <summary> /// Function to fill Datagridview /// </summary> public void Gridfill() { try { if (!isFormLoad) { DateValidation objValidation = new DateValidation(); objValidation.DateValidationFunction(txtFromDate); if (txtFromDate.Text == string.Empty) { txtFromDate.Text = PublicVariables._dtFromDate.ToString("dd-MMM-yyyy"); } objValidation.DateValidationFunction(txtToDate); if (txtToDate.Text == string.Empty) { txtToDate.Text = PublicVariables._dtToDate.ToString("dd-MMM-yyyy"); } Font newFont = new Font(dgvProfitAndLoss.Font, FontStyle.Bold); CurrencyInfo InfoCurrency = new CurrencyInfo(); CurrencySP SpCurrency = new CurrencySP(); InfoCurrency = SpCurrency.CurrencyView(1); int inDecimalPlaces = InfoCurrency.NoOfDecimalPlaces; dgvProfitAndLoss.Rows.Clear(); FinancialStatementSP spFinancial = new FinancialStatementSP(); DataTable dtblFinancial = new DataTable(); DataSet DsetProfitAndLoss = new DataSet(); SettingsInfo infoSettings = new SettingsInfo(); SettingsSP SpSettings = new SettingsSP(); //---------check calculation method if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "FIFO") { calculationMethod = "FIFO"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Average Cost") { calculationMethod = "Average Cost"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "High Cost") { calculationMethod = "High Cost"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Low Cost") { calculationMethod = "Low Cost"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Last Purchase Rate") { calculationMethod = "Last Purchase Rate"; } DsetProfitAndLoss = spFinancial.ProfitAndLossAnalysis(DateTime.Parse(txtFromDate.Text), DateTime.Parse(txtToDate.Text)); //---- Opening Stock dgvProfitAndLoss.Rows.Add(); decimal dcOpeningStock = spFinancial.StockValueGetOnDate(DateTime.Parse(txtFromDate.Text), DateTime.Parse(txtToDate.Text), calculationMethod, true, false); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtExpenses"].Value = "Opening Stock"; if (dcOpeningStock > 0) { dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = Math.Round(dcOpeningStock, inDecimalPlaces); } else { dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = -(Math.Round(dcOpeningStock, inDecimalPlaces)); } //Closing Stock decimal dcClosingStock = 0; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtIncome"].Value = "Closing Stock"; dcClosingStock = spFinancial.StockValueGetOnDate(DateTime.Parse(txtToDate.Text), calculationMethod, false, false); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = Math.Round(dcClosingStock, inDecimalPlaces); /// ---Purchase Account - Debit dtblFinancial = new DataTable(); dtblFinancial = DsetProfitAndLoss.Tables[0]; dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtExpenses"].Value = "Purchase Accounts"; decimal dcPurchaseAccount = 0m; if (dtblFinancial.Rows.Count > 0) { foreach (DataRow rw in dtblFinancial.Rows) { decimal dcBalance = decimal.Parse(rw["Debit"].ToString().ToString()); dcPurchaseAccount += dcBalance; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtGroupId1"].Value = "11"; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcPurchaseAccount.ToString(); //---Sales Account -Credit dtblFinancial = new DataTable(); dtblFinancial = DsetProfitAndLoss.Tables[1]; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtIncome"].Value = "Sales Accounts"; decimal dcSalesAccount = 0m; if (dtblFinancial.Rows.Count > 0) { foreach (DataRow rw in dtblFinancial.Rows) { decimal dcBalance = decimal.Parse(rw["Credit"].ToString().ToString()); dcSalesAccount += dcBalance; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtGroupId2"].Value = "10"; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcSalesAccount.ToString(); dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows.Add(); //---Direct Expense dtblFinancial = new DataTable(); dtblFinancial = DsetProfitAndLoss.Tables[2]; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtExpenses"].Value = "Direct Expenses"; decimal dcDirectExpense = 0m; if (dtblFinancial.Rows.Count > 0) { foreach (DataRow rw in dtblFinancial.Rows) { decimal dcBalance = Convert.ToDecimal(rw["Debit"].ToString()); dcDirectExpense += dcBalance; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtGroupId1"].Value = "13"; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcDirectExpense.ToString(); //----Direct Income dtblFinancial = new DataTable(); dtblFinancial = DsetProfitAndLoss.Tables[3]; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtIncome"].Value = "Direct Incomes"; decimal dcDirectIncoome = 0m; if (dtblFinancial.Rows.Count > 0) { foreach (DataRow rw in dtblFinancial.Rows) { decimal dcBalance = Convert.ToDecimal(rw["Credit"].ToString()); dcDirectIncoome += dcBalance; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtGroupId2"].Value = "12"; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcDirectIncoome.ToString(); dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = "_______________________"; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = "_______________________"; dgvProfitAndLoss.Rows.Add(); decimal dcTotalExpense = 0; decimal dcTotalIncome = 0; dcTotalExpense = dcOpeningStock + dcPurchaseAccount + dcDirectExpense; dcTotalIncome = dcClosingStock + dcSalesAccount + dcDirectIncoome; dcTotalExpense = Math.Round(dcTotalExpense, inDecimalPlaces); dcTotalIncome = Math.Round(dcTotalIncome, inDecimalPlaces); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].DefaultCellStyle.Font = newFont; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtExpenses"].Value = "Total"; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtIncome"].Value = "Total"; decimal dcGrossProfit = 0; decimal dcGrossLoss = 0; if (dcTotalExpense > dcTotalIncome) { dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcTotalExpense.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcTotalExpense.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtIncome"].Value = "Gross Loss b/d "; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount2"].Value = dcTotalExpense - dcTotalIncome; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount2"].Style.ForeColor = Color.Red; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtIncome"].Style.ForeColor = Color.Red; dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtExpenses"].Value = "Gross Loss b/d "; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcTotalExpense - dcTotalIncome; dcGrossLoss = dcTotalExpense - dcTotalIncome; } else { dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcTotalIncome.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcTotalIncome.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtExpenses"].Value = "Gross Profit c/d "; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount1"].Value = dcTotalIncome - dcTotalExpense; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount1"].Style.ForeColor = Color.Green; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtExpenses"].Style.ForeColor = Color.Green; dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtIncome"].Value = "Gross Profit c/d "; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcTotalIncome - dcTotalExpense; dcGrossProfit = dcTotalIncome - dcTotalExpense; } dgvProfitAndLoss.Rows.Add(); ///------Indirect Expense dtblFinancial = new DataTable(); dtblFinancial = DsetProfitAndLoss.Tables[4]; dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtExpenses"].Value = "Indirect Expenses"; decimal dcIndirectExpense = 0; if (dtblFinancial.Rows.Count > 0) { foreach (DataRow rw in dtblFinancial.Rows) { decimal dcBalance = Convert.ToDecimal(rw["Debit"].ToString()); dcIndirectExpense += dcBalance; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtGroupId1"].Value = "15"; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcIndirectExpense.ToString(); ///---Indirect Income dtblFinancial = new DataTable(); dtblFinancial = DsetProfitAndLoss.Tables[5]; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtIncome"].Value = "Indirect Incomes"; decimal dcIndirectIncome = 0m; if (dtblFinancial.Rows.Count > 0) { foreach (DataRow rw in dtblFinancial.Rows) { decimal dcBalance = Convert.ToDecimal(rw["Credit"].ToString()); dcIndirectIncome += dcBalance; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtGroupId2"].Value = "14"; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcIndirectIncome.ToString(); //---- Calculating Grand total decimal dcGrandTotalExpense = dcGrossLoss + dcIndirectExpense; decimal dcGrandTotalIncome = dcGrossProfit + dcIndirectIncome; dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = "_______________________"; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = "_______________________"; dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtExpenses"].Value = "Grand Total"; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtIncome"].Value = "Grand Total"; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].DefaultCellStyle.Font = newFont; if (dcGrandTotalExpense > dcGrandTotalIncome) { dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcGrandTotalExpense.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcGrandTotalExpense.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtIncome"].Value = "Net Loss "; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount2"].Value = dcGrandTotalExpense - dcGrandTotalIncome; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtIncome"].Style.ForeColor = Color.Red; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount2"].Style.ForeColor = Color.Red; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].DefaultCellStyle.Font = newFont; decgranExTotal = dcGrandTotalExpense; } else { dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcGrandTotalIncome.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcGrandTotalIncome.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtExpenses"].Value = "Net Profit"; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount1"].Value = dcGrandTotalIncome - dcGrandTotalExpense; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtExpenses"].Style.ForeColor = Color.Green; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount1"].Style.ForeColor = Color.Green; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].DefaultCellStyle.Font = newFont; decgranIncTotal = dcGrandTotalIncome; } if (dgvProfitAndLoss.Columns.Count > 0) { dgvProfitAndLoss.Columns["dgvtxtAmount1"].DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight; dgvProfitAndLoss.Columns["dgvtxtAmount2"].DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight; } if (inCurrenRowIndex >= 0 && dgvProfitAndLoss.Rows.Count > 0 && inCurrenRowIndex < dgvProfitAndLoss.Rows.Count) { if (dgvProfitAndLoss.Rows[inCurrenRowIndex].Cells[inCurrentColunIndex].Visible) { dgvProfitAndLoss.CurrentCell = dgvProfitAndLoss.Rows[inCurrenRowIndex].Cells[inCurrentColunIndex]; } else { dgvProfitAndLoss.CurrentCell = dgvProfitAndLoss.Rows[inCurrenRowIndex].Cells["dgvtxtExpenses"]; } dgvProfitAndLoss.CurrentCell.Selected = true; } inCurrenRowIndex = 0; } } catch (Exception ex) { formMDI.infoError.ErrorString = "PAL1:" + ex.Message; } }
/// <summary> /// Function to Edit /// </summary> public void EditFunction() { try { CurrencyInfo infoCurrency = new CurrencyInfo(); CurrencySP spCurrency = new CurrencySP(); infoCurrency.CurrencySymbol = txtSymbol.Text.Trim(); infoCurrency.CurrencyName = txtName.Text.Trim(); infoCurrency.SubunitName = txtSubUnit.Text.Trim(); infoCurrency.NoOfDecimalPlaces = Convert.ToInt32(txtDecimalPlaces.Text.Trim()); infoCurrency.Narration = txtNarration.Text.Trim(); infoCurrency.IsDefault = false; infoCurrency.Extra1 = String.Empty; infoCurrency.Extra2 = String.Empty; infoCurrency.CurrencyId = decId; if (spCurrency.CurrencyNameCheckExistence(txtName.Text.Trim(), txtSymbol.Text.Trim(), decCurrencyId) == false) { spCurrency.CurrencyEdit(infoCurrency); Messages.UpdatedMessage(); SearchClear(); Clear(); } else { Messages.InformationMessage("Currency name already exist"); txtName.Focus(); } } catch (Exception ex) { MessageBox.Show("C2:" + ex.Message, "OpenMiracle", MessageBoxButtons.OK, MessageBoxIcon.Information); } }
/// <summary> /// Function to fill Datagridview /// </summary> public void GridFill() { try { if (!isFormLoad) { DateValidation objValidation = new DateValidation(); objValidation.DateValidationFunction(txtFromDate); if (txtFromDate.Text == string.Empty) { txtFromDate.Text = PublicVariables._dtFromDate.ToString("dd-MMM-yyyy"); } objValidation.DateValidationFunction(txttoDate); if (txttoDate.Text == string.Empty) { txttoDate.Text = PublicVariables._dtToDate.ToString("dd-MMM-yyyy"); } DateTime strFromDate = DateTime.Parse(txtFromDate.Text.ToString()); DateTime strTodate = DateTime.Parse(txttoDate.Text.ToString()); FinancialStatementSP spFinancial = new FinancialStatementSP(); DataSet dsetFinancial = new DataSet(); SettingsInfo InfoSettings = new SettingsInfo(); SettingsSP SpSettings = new SettingsSP(); dsetFinancial = spFinancial.CashFlow(strFromDate, strTodate); DataTable dtbl = new DataTable(); Font newFont = new Font(dgvCashflow.Font, FontStyle.Bold); CurrencyInfo InfoCurrency = new CurrencyInfo(); CurrencySP SpCurrency = new CurrencySP(); InfoCurrency = SpCurrency.CurrencyView(1); int inDecimalPlaces = InfoCurrency.NoOfDecimalPlaces; dgvCashflow.Rows.Clear(); for (int i = 0; i < 8; i++) { dtbl = dsetFinancial.Tables[i]; foreach (DataRow rw in dtbl.Rows) { dgvCashflow.Rows.Add(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtParticulars"].Value = rw["accountGroupName"].ToString(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtinflow"].Value = rw["Balance"].ToString(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtID1"].Value = rw["accountGroupId"].ToString(); } } //-------------------------------Calculating TotalInflow----------------------------------------- decimal dcTotalInflow = 0m; if (dtbl.Rows.Count > 0) { for (int i = 0; i < dgvCashflow.Rows.Count; i++) { decimal dcTotalIn = decimal.Parse(dgvCashflow.Rows[i].Cells["dgvtxtinflow"].Value.ToString()); dcTotalInflow += dcTotalIn; } dcTotInflow = dcTotalInflow; } //-----------------Outflow------------------------------ int index = 0; for (int i = 8; i < 15; i++) { dtbl = new DataTable(); dtbl = dsetFinancial.Tables[i]; foreach (DataRow rw in dtbl.Rows) { if (index < dgvCashflow.Rows.Count) { dgvCashflow.Rows[index].Cells["dgvtxtParticulars1"].Value = rw["accountGroupName1"].ToString(); dgvCashflow.Rows[index].Cells["dgvtxtoutflow"].Value = rw["Balance1"].ToString(); dgvCashflow.Rows[index].Cells["dgvtxtID2"].Value = rw["accountGroupId"].ToString(); } else { dgvCashflow.Rows.Add(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtParticulars1"].Value = rw["accountGroupName1"].ToString(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtoutflow"].Value = rw["Balance1"].ToString(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtID2"].Value = rw["accountGroupId"].ToString(); } index++; } } //-------------------------------Calculating TotalOutflow----------------------------------------- decimal dcTotalOutflow = 0m; if (dtbl.Rows.Count > 0) { for (int i = 0; i < dgvCashflow.Rows.Count - 1; i++) { decimal dcTotalIn = decimal.Parse(dgvCashflow.Rows[i].Cells["dgvtxtoutflow"].Value.ToString()); dcTotalOutflow += dcTotalIn; } dcTotOutflow = dcTotalOutflow; } dgvCashflow.Rows.Add(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtinflow"].Value = "_______________________"; dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtoutflow"].Value = "_______________________"; dgvCashflow.Rows.Add(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].DefaultCellStyle.Font = newFont; dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtParticulars"].Value = "Total"; dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtParticulars1"].Value = "Total"; dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtinflow"].Value = Math.Round((dcTotalInflow), inDecimalPlaces); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtoutflow"].Value = Math.Round((dcTotalOutflow), inDecimalPlaces); if (dgvCashflow.Columns.Count > 0) { dgvCashflow.Columns["dgvtxtinflow"].DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight; dgvCashflow.Columns["dgvtxtoutflow"].DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight; } if (inCurrenRowIndex >= 0 && dgvCashflow.Rows.Count > 0 && inCurrenRowIndex < dgvCashflow.Rows.Count) { if (dgvCashflow.Rows[inCurrenRowIndex].Cells[inCurentcolIndex].Visible) { dgvCashflow.CurrentCell = dgvCashflow.Rows[inCurrenRowIndex].Cells[inCurentcolIndex]; } if (dgvCashflow.CurrentCell != null && dgvCashflow.CurrentCell.Visible) { dgvCashflow.CurrentCell.Selected = true; } } inCurrenRowIndex = 0; } } catch (Exception ex) { formMDI.infoError.ErrorString = "CF1:" + ex.Message; } }