/// <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();
CurrencyBll BllCurrency = new CurrencyBll();
InfoCurrency = BllCurrency.CurrencyView(1);
int inDecimalPlaces = InfoCurrency.NoOfDecimalPlaces;
dgvReport.Rows.Clear();
FinancialStatementBll bllFinancialStatement = new FinancialStatementBll();
// FinancialStatementSP SpFinance = new FinancialStatementSP();
DataSet DsetBalanceSheet = new DataSet();
DataTable dtbl = new DataTable();
SettingsInfo InfoSettings = new SettingsInfo();
SettingsBll BllSettings = new SettingsBll();
//--------------- Selection Of Calculation Method According To Settings ------------------//
if (BllSettings.SettingsStatusCheck("StockValueCalculationMethod") == "FIFO")
{
calculationMethod = "FIFO";
}
else if (BllSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Average Cost")
{
calculationMethod = "Average Cost";
}
else if (BllSettings.SettingsStatusCheck("StockValueCalculationMethod") == "High Cost")
{
calculationMethod = "High Cost";
}
else if (BllSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Low Cost")
{
calculationMethod = "Low Cost";
}
else if (BllSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Last Purchase Rate")
{
calculationMethod = "Last Purchase Rate";
}
DsetBalanceSheet = bllFinancialStatement.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 = bllFinancialStatement.StockValueGetOnDate(Convert.ToDateTime(txtToDate.Text), calculationMethod, false, false);
dcClosingStock = Math.Round(dcClosingStock, inDecimalPlaces);
//---------------------Opening Stock---------------------------------------------------------------------------------------------------------------
decimal dcOpeninggStock = bllFinancialStatement.StockValueGetOnDate(PublicVariables._dtFromDate, calculationMethod, true, true);
decimal dcProfit = 0;
DataSet dsetProfitAndLoss = new DataSet();
dsetProfitAndLoss = bllFinancialStatement.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 = bllFinancialStatement.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();
SettingsBll BllSettings = new SettingsBll();
//--------------- Selection Of Calculation Method According To Settings ------------------//
if (BllSettings.SettingsStatusCheck("StockValueCalculationMethod") == "FIFO")
{
calculationMethod = "FIFO";
}
else if (BllSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Average Cost")
{
calculationMethod = "Average Cost";
}
else if (BllSettings.SettingsStatusCheck("StockValueCalculationMethod") == "High Cost")
{
calculationMethod = "High Cost";
}
else if (BllSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Low Cost")
{
calculationMethod = "Low Cost";
}
else if (BllSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Last Purchase Rate")
{
calculationMethod = "Last Purchase Rate";
}
FinancialStatementBll bllFinancialStatement = new FinancialStatementBll();
DataTable dtbl1 = new DataTable();
CurrencyInfo InfoCurrency = new CurrencyInfo();
CurrencyBll BllCurrency = new CurrencyBll();
int inDecimalPlaces = InfoCurrency.NoOfDecimalPlaces;
decimal dcClosingStock = bllFinancialStatement.StockValueGetOnDate(Convert.ToDateTime(txtTodate.Text), calculationMethod, false, false);
dcClosingStock = Math.Round(dcClosingStock, inDecimalPlaces);
//---------------------Opening Stock-----------------------
decimal dcOpeninggStock = bllFinancialStatement.StockValueGetOnDate(PublicVariables._dtFromDate, calculationMethod, true, true);
decimal dcProfit = 0;
DataSet dsetProfitAndLoss = new DataSet();
dsetProfitAndLoss = bllFinancialStatement.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);
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);
dgvTrailBalance.Rows.Clear();
dsTrial = bllFinancialStatement.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 = bllFinancialStatement.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 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);
}
}