public DataSet FundFlow(DateTime strfromDate, DateTime strtoDate) { DataSet dset = new DataSet(); try { dset = spFinancialStatement.FundFlow(strfromDate, strtoDate); } catch (Exception ex) { MessageBox.Show("FS7:" + ex.Message, "OpenMiracle", MessageBoxButtons.OK, MessageBoxIcon.Information); } return(dset); }
/// <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); } }