public override void Export()
        {
            var report = ViewState["TransactionReport"] as TransactionReport;

            if (report != null)
            {
                ExcelDocument document = new ExcelDocument();
                document.WriteTitle(report.Title);
                ReportGridView.Columns[0].Visible = false; //do not display in report
                ReportGridView.WriteToExcelDocument(document);
                document.InsertEmptyRow();
                document.MoveToNextRow();

                document.AddCell("Funded Total");
                document.AddCurrencyCell(report.FundedTotal);

                document.MoveToNextRow();
                document.AddCell("Non Funded Total");
                document.AddCurrencyCell(report.NonFundedTotal);

                document.InsertEmptyRow();
                document.AddCell("Date Viewed");
                document.AddCell(report.DateViewed.ToDateTimeString());

                WriteToResponse(document.WriteToStream(), report.ExportFileName);
            }
        }
Exemple #2
0
        public override void Export()
        {
            var report = ViewState["AccountTransactionReport"] as AccountTransactionReport;

            if (report != null)
            {
                var document = new ExcelDocument();
                document.WriteTitle(report.Title);

                Hashtable hashtable = new Hashtable();
                hashtable.Add("Client", "ClientName");
                ReportGridView.WriteToExcelDocumentWithReplaceField(document, hashtable);

                document.InsertEmptyRow();

                document.AddCell("Total Debits");
                document.AddCurrencyCell(report.TotalCredit, 3); //ReportGridView.Columns["Debit"]

                document.MoveToNextRow();
                document.AddCell("Total Credits");
                document.AddCurrencyCell(report.TotalCredit, 4); //ReportGridView.Columns["Credit"].Index)

                document.MoveToNextRow();
                document.AddCell("Movement");
                document.AddCurrencyCell(report.TotalCredit, 5); //ReportGridView.Columns["Credit"].Index

                document.InsertEmptyRow();
                document.AddCell("Date Viewed");
                document.AddCell(DateTime.Now.ToShortDateString());

                WriteToResponse(document.WriteToStream(), report.ExportFileName);
            }
        }
        public override void Export()
        {
            ControlReport report = ViewState["ControlReport"] as ControlReport;

            if (report != null)
            {
                ExcelDocument document = new ExcelDocument(true);
                document.WriteTitle(report.Title);

                DebtorsLedger debtorsLedger = report.DebtorsLedger;
                document.FormatAsHeaderRow(3);
                document.AddHeaderCell("Debtors Ledger");
                document.MoveToNextRow();
                document.AddCell("Current:");
                document.AddCurrencyCell(debtorsLedger.Current);
                document.MoveToNextRow();
                document.AddCell("1 month:");
                document.AddCurrencyCell(debtorsLedger.OneMonth);
                document.MoveToNextRow();
                document.AddCell("2 months:");
                document.AddCurrencyCell(debtorsLedger.TwoMonths);
                document.MoveToNextRow();
                document.AddCell("3 months & over:");
                document.AddCurrencyCell(debtorsLedger.ThreeMonthsAndOver);
                document.MoveToNextRow();
                document.AddCell("Total Ledger:");
                document.AddCurrencyCell(debtorsLedger.Total, 2);
                document.MoveToNextRow();

                FactorsLedger factorsLedger = report.FactorsLedger;
                document.FormatAsHeaderRow(3);
                document.AddHeaderCell("Factors Ledger");
                document.MoveToNextRow();

                Subledger broughtForwardLedger = factorsLedger.BroughtForwardLedger;
                document.FormatAsSubheaderRow(3);
                document.AddHeaderCell("Brought Forward");
                document.MoveToNextRow();

                document.AddCell("Funded Invoices:");
                document.AddCurrencyCell(broughtForwardLedger.FundedInvoices);
                document.MoveToNextRow();
                document.AddCell("Non Funded Invoices:");
                document.AddCurrencyCell(broughtForwardLedger.NonFundedInvoices);
                document.MoveToNextRow();
                document.AddCell("Credit Notes:");
                document.AddCurrencyCell(broughtForwardLedger.CreditNotes);
                document.MoveToNextRow();
                document.AddCell("Net Journals:");
                document.AddCurrencyCell(broughtForwardLedger.NetJournals);
                document.MoveToNextRow();
                document.AddCell("Cash Received:");
                document.AddCurrencyCell(broughtForwardLedger.CashReceived);
                document.MoveToNextRow();
                document.AddCell("Overpayments:");
                document.AddCurrencyCell(broughtForwardLedger.Overpayments);
                document.MoveToNextRow();
                document.AddCell("Net Adjustment:");
                document.AddCurrencyCell(broughtForwardLedger.NetAdjustment);
                document.MoveToNextRow();
                document.AddCell("Discounts:");
                document.AddCurrencyCell(broughtForwardLedger.Discounts);
                document.MoveToNextRow();
                document.AddCell("Total Brought Foward:");
                document.AddCurrencyCell(broughtForwardLedger.Total, 2);
                document.MoveToNextRow();

                Subledger currentLedger = factorsLedger.CurrentLedger;
                document.FormatAsSubheaderRow(3);
                document.AddHeaderCell("Current");
                document.MoveToNextRow();

                document.AddCell("Funded Invoices:");
                document.AddCurrencyCell(currentLedger.FundedInvoices);
                document.MoveToNextRow();
                document.AddCell("Non Funded Invoices:");
                document.AddCurrencyCell(currentLedger.NonFundedInvoices);
                document.MoveToNextRow();
                document.AddCell("Credit Notes:");
                document.AddCurrencyCell(currentLedger.CreditNotes);
                document.MoveToNextRow();
                document.AddCell("Net Journals:");
                document.AddCurrencyCell(currentLedger.NetJournals);
                document.MoveToNextRow();
                document.AddCell("Cash Received:");
                document.AddCurrencyCell(currentLedger.CashReceived);
                document.MoveToNextRow();
                document.AddCell("Overpayments:");
                document.AddCurrencyCell(currentLedger.Overpayments);
                document.MoveToNextRow();
                document.AddCell("Net Adjustment:");
                document.AddCurrencyCell(currentLedger.NetAdjustment);
                document.MoveToNextRow();
                document.AddCell("Discounts:");
                document.AddCurrencyCell(currentLedger.Discounts);
                document.MoveToNextRow();

                document.FormatAsSubheaderRow(3);
                document.AddHeaderCell("Total Current:");
                document.AddCurrencyHeaderCellLedger(currentLedger.Total, 2, false);
                document.MoveToNextRow();

                document.FormatAsSubheaderRow(3);
                document.AddHeaderCell("Total Ledger:");
                document.AddCurrencyHeaderCellLedger(factorsLedger.Total, 2, true);

                document.InsertEmptyRow();

                document.AddCell("Balance of Funded Invoices:");
                document.AddCurrencyCell(report.FundedInvoicesBalance);
                document.MoveToNextRow();
                document.AddCell("Balance of Non Funded Invoices:");
                document.AddCurrencyCell(report.NonFundedInvoicesBalance);
                document.MoveToNextRow();
                document.AddCell("Unallocated Transactions:");
                document.AddCurrencyCell(report.UnallocatedTransactions);
                document.AddCurrencyCellLedger(report.FundedInvoicesBalance + report.NonFundedInvoicesBalance + report.UnallocatedTransactions, 2, true);
                document.MoveToNextRow();
                document.AddCell("Prepayments this Month:");
                document.AddCurrencyCell(report.RepurchasesThisMonth);
                document.MoveToNextRow();
                document.AddCell("Prepayments to be Claimed:");
                document.AddCurrencyCell(report.FundedToBeRepurchased);
                document.MoveToNextRow();
                document.AddCell("Credits to be Claimed:");
                document.AddCurrencyCell(report.CreditsToBeClaimed);
                document.MoveToNextRow();
                document.AddCell("Allocated in Period:");
                document.AddCurrencyCell(report.AllocatedThisPeriod);
                document.MoveToNextRow();
                document.AddCell("CBT's in Period:");
                document.AddCurrencyCell(report.CbtsInPeriod);
                document.MoveToNextRow();

                document.InsertEmptyRow();
                document.AddCell("Date Viewed");
                document.AddCell(report.DateViewed.ToDateTimeString());

                WriteToResponse(document.WriteToStream(), report.ExportFileName);
            }
        }
Exemple #4
0
        public override void Export()
        {
            RetentionReleaseEstimateReport report =
                ViewState["RetentionReleaseEstimateReport"] as RetentionReleaseEstimateReport;

            if (report != null)
            {
                var document = new ExcelDocument();

                document.WriteTitle(report.Title);

                Hashtable hashtable = new Hashtable();
                hashtable.Add("Customer", "CustomerName");

                CffGGV_ReportGridView.WriteToExcelDocumentWithReplaceField(document, hashtable);

                document.InsertEmptyRow();

                document.AddCell("Release from Funded Transactions");
                document.AddCurrencyCell(report.ReleaseSummary.FundedTransactionRelease, 3);
                document.MoveToNextRow();
                document.AddCell("Release from Non Funded Transactions");
                document.AddCurrencyCell(report.ReleaseSummary.NonFundedTransactionRelease, 3);
                document.MoveToNextRow();
                document.AddCurrencyCell(report.ReleaseSummary.Total, 4);

                document.InsertEmptyRow();

                Deductables deductables = report.Deductables;
                document.AddCell("Unclaimed Credits");
                document.AddCurrencyCell(deductables.UnclaimedCredits, 3);
                document.MoveToNextRow();
                document.AddCell("Unclaimed Prepayments");
                document.AddCurrencyCell(deductables.UnclaimedRepurchases, 3);
                document.MoveToNextRow();
                document.AddCell("Unclaimed Discounts");
                document.AddCurrencyCell(deductables.UnclaimedDiscounts, 3);
                document.MoveToNextRow();
                document.AddCell("Likely Repurchases");
                document.AddCurrencyCell(deductables.LikelyRepurchases, 3);
                document.MoveToNextRow();
                document.AddCell("Interest & Charges");
                document.AddCurrencyCell(deductables.OverdueCharges, 3);
                document.MoveToNextRow();
                document.AddCell(string.Format("Cheque Fees ({0} at {1})", deductables.ChequeFee.Count,
                                               deductables.ChequeFee.Rate.ToString("C")));
                document.AddCurrencyCell(deductables.ChequeFee.Total, 3);
                document.MoveToNextRow();
                document.AddCell(string.Format("Postage Fees ({0} at {1})", deductables.Postage.Count,
                                               deductables.Postage.Rate.ToString("C")));
                document.AddCurrencyCell(report.Deductables.Postage.Total, 3);
                document.MoveToNextRow();
                document.AddCell(string.Format("Letter fees ({0} at {1})", deductables.LetterFees.Count,
                                               deductables.LetterFees.Rate.ToString("C")));
                document.AddCurrencyCell(deductables.LetterFees.Total, 3);
                document.MoveToNextRow();
                document.AddCurrencyCell(deductables.Total, 4);

                document.InsertEmptyRow();
                document.AddCell("Estimated Release");
                document.AddCurrencyCell(report.EstimatedRelease, 4);

                document.InsertEmptyRow();
                document.AddCell("Date Viewed");
                document.AddCell(report.DateViewed.ToDateTimeString());

                WriteToResponse(document.WriteToStream(), report.ExportFileName);
            }
        }