public void Add(CMonthBalance b)
{
// Assest += b.Assest;
// Liability += b.Liability;
Revenue += b.Revenue;
Cost += b.Cost;
Expense += b.Expense;
Balance += b.Balance;
}
private void ReportByTitle_Load(object sender, EventArgs e)
{
var headerAdapter = new MyHeaderAdapter();
m_OrderSet = m_DataSet;
var accTitleAdapter = new VoucherExpense.DamaiDataSetTableAdapters.AccountingTitleTableAdapter();
var bankAccountAdapter = new VoucherExpense.DamaiDataSetTableAdapters.BankAccountTableAdapter();
var expenseAdapter = new VoucherExpense.DamaiDataSetTableAdapters.ExpenseTableAdapter();
var voucherAdapter = new VoucherExpense.DamaiDataSetTableAdapters.VoucherTableAdapter();
var voucherDetailAdapter = new VoucherExpense.DamaiDataSetTableAdapters.VoucherDetailTableAdapter();
var bankDetailAdapter = new VoucherExpense.DamaiDataSetTableAdapters.BankDetailTableAdapter();
var accVoucherAdapter = new VoucherExpense.DamaiDataSetTableAdapters.AccVoucherTableAdapter();
accTitleAdapter.Connection.ConnectionString = DB.SqlConnectString(MyFunction.HardwareCfg);
try
{
headerAdapter.Fill(m_OrderSet.Header);
}
catch { MessageBox.Show("標頭資料讀取錯誤,你的資料庫版本可能不對"); }
int count = m_OrderSet.Header.Count;
if (count == 0)
{
MessageBox.Show("無資料!");
Close();
return;
}
var row = m_OrderSet.Header[count - 1];
Revenue = new RevenueCalcBakery(row.DataDate, 0);
AccList.NewAll();
BankDictionary = new Dictionary <int, BankDefault>();
RevenueCache = new MonthlyReportData[12];
MonthBalances = new CMonthBalance[13];
for (int i = 0; i < 13; i++)
{
MonthBalances[i] = new CMonthBalance();
MonthBalances[i].Month = i + 1;
}
MonthBalances[12].Month = 0; // 第13月統計用
cMonthBalanceBindingSource.DataSource = MonthBalances;
string[] Name = new string[6] {
"資產", "負債", "收入", "成本", "費用", "股東權益"
};
comboBox1.Items.Clear();
comboBox2.Items.Clear();
foreach (string str in Name)
{
comboBox1.Items.Add(str);
comboBox2.Items.Add(str);
}
try
{
accTitleAdapter.Fill(m_DataSet.AccountingTitle);
bankAccountAdapter.Fill(m_DataSet.BankAccount);
expenseAdapter.Fill(m_DataSet.Expense); // expense檔案小,先全部讀進記憶體
voucherAdapter.Fill(m_DataSet.Voucher);
voucherDetailAdapter.Fill(m_DataSet.VoucherDetail);
bankDetailAdapter.Fill(m_DataSet.BankDetail);
accVoucherAdapter.Fill(m_DataSet.AccVoucher);
foreach (var r in m_DataSet.AccountingTitle)
{
AccTitle item = new AccTitle(r.TitleCode, r.Name);
if (r.IsInitialValueNull())
{
item.Money = 0;
}
else
{
item.Money = r.InitialValue;
}
if (r.TitleCode.Length == 0)
{
continue;
}
AccList.Add(item);
}
AccList1.CopyTableFrom(AccList);
foreach (var r in m_DataSet.BankAccount)
{
BankDictionary.Add(r.ID, new BankDefault(r.AccountTitleCode, r.DefaultTitleCode));
}
comboBox1.SelectedIndex = 0;
comboBox2.SelectedIndex = 1;
comboBoxStart.SelectedIndex = MyFunction.IntHeaderMonth;
Setup.Load();
dataGridView1.Focus();
}
catch
{
MessageBox.Show("資料庫讀取錯誤!");
}
}
private void comboBoxMonth_SelectedIndexChanged(object sender, EventArgs e)
{
ComboBox box = (ComboBox)sender;
if (box.SelectedIndex < 0 || box.SelectedIndex > 12)
{
return; // 0 全期
}
int mon = box.SelectedIndex;
box.Enabled = false;
// 設定初值
InitList();
labelRevenue.Text = labelBalance.Text = labelCostSum.Text = labelExpenseSum.Text = "";
Application.DoEvents();
bool inDuration;
bool isCurrent;
#region ======= 計算費用 =======
Message("計算費用");
foreach (var ro in m_DataSet.Expense)
{
if (ro.IsApplyTimeNull())
{
continue;
}
if (ro.ApplyTime.Year != MyFunction.IntHeaderYear)
{
continue;
}
if (!ro.IsRemovedNull())
{
if (ro.Removed)
{
continue; //作癈的不計
}
}
if (ro.IsMoneyNull())
{
continue;
}
if (ro.RowState == DataRowState.Deleted)
{
continue;
}
int m1 = ro.ApplyTime.Month;
inDuration = InDuration(m1, mon);
isCurrent = IsCurrent(m1, mon);
if (!inDuration && !isCurrent)
{
continue;
}
int bankID = 1;
if (!ro.IsBankAccountIDNull())
{
bankID = ro.BankAccountID;
}
string debitTitle, creditTitle;
if (bankID == 1) // 零用金戶 ,貸方一定是零用金, 資產項要累計
{ // +++ 計算貸方科目 +++
creditTitle = null;
if (inDuration) // 期前的, 不用算實科目
{
BankDefault bank;
if (BankDictionary.TryGetValue(bankID, out bank)) // 如果沒有設定好銀行的TitleCode, 零用金會不平
{
creditTitle = bank.BankCode;
}
}
// +++ 計算借方科目 +++
if (ro.IsTitleCodeNull())
{
debitTitle = NewList.defaultExpense.Code;
}
else
{
debitTitle = ro.TitleCode;
}
NewList.PostToAccount(debitTitle, creditTitle, ro.Money, isCurrent, inDuration);
}
else // 非零用金
{
if (ro.IsTitleCodeNull())
{
debitTitle = null;
}
else
{
debitTitle = ro.TitleCode;
}
if (ro.IsTitleCodeCreditNull())
{
creditTitle = null;
}
else
{
creditTitle = ro.TitleCodeCredit;
}
NewList.PostToAccount(debitTitle, creditTitle, ro.Money, isCurrent, inDuration);
}
}
#endregion
#region ====== 計算轉帳傳票 ======
Message("計算轉帳傳票");
foreach (var ro in m_DataSet.AccVoucher)
{
if (ro.IsAccVoucherTimeNull())
{
continue;
}
if (ro.AccVoucherTime.Year != MyFunction.IntHeaderYear)
{
continue;
}
if (!ro.IsRemovedNull())
{
if (ro.Removed)
{
continue; //作癈的不計
}
}
if (ro.RowState == DataRowState.Deleted)
{
continue;
}
int m1 = ro.AccVoucherTime.Month;
inDuration = InDuration(m1, mon);
isCurrent = IsCurrent(m1, mon);
if (!inDuration && !isCurrent)
{
continue;
}
if (!ro.IsTitleCode0Null() && (!ro.IsMoney0Null()))
{
NewList.PostTo1Account(ro.TitleCode0, ro.Money0, ro.IsDebt0, isCurrent, inDuration);
}
if (!ro.IsTitleCode1Null() && (!ro.IsMoney1Null()))
{
NewList.PostTo1Account(ro.TitleCode1, ro.Money1, ro.IsDebt1, isCurrent, inDuration);
}
if (!ro.IsTitleCode2Null() && (!ro.IsMoney2Null()))
{
NewList.PostTo1Account(ro.TitleCode2, ro.Money2, ro.IsDebt2, isCurrent, inDuration);
}
if (!ro.IsTitleCode3Null() && (!ro.IsMoney3Null()))
{
NewList.PostTo1Account(ro.TitleCode3, ro.Money3, ro.IsDebt3, isCurrent, inDuration);
}
}
#endregion
#region ======= 計算成本 =======
// 在付款總表裏是每個月都被4捨5入至小數第一位,所以要分12個月,進位後再加
Message("計算成本");
decimal[] shouldPayMonth = new decimal[13]; // index0不用,以加快運算速度
foreach (var ro in m_DataSet.Voucher)
{
if (ro.IsStockTimeNull())
{
continue;
}
if (ro.StockTime.Year != MyFunction.IntHeaderYear)
{
continue;
}
if (!ro.IsRemovedNull())
{
if (ro.Removed)
{
continue;
}
}
if (ro.RowState == DataRowState.Deleted)
{
continue;
}
int m1 = ro.StockTime.Month;
// if (m1 < MyFunction.IntHeaderMonth || m1 > mon) continue;
if (ro.IsCostNull())
{
continue;
}
if (InDuration(m1, mon))
{
shouldPayMonth[m1] += ro.Cost;
}
if (IsCurrent(m1, mon)) // 加總到每個成本科目去
{
foreach (var r1 in ro.GetVoucherDetailRows())
{
AccTitle r;
if (r1.IsTitleCodeNull())
{
r = NewList.defaultCost;
}
else
{
r = AccTitleList.Find(r1.TitleCode, NewList.Costs, NewList.defaultCost);
}
if (r != null && (!r1.IsCostNull()))
{
r.Add(r1.Cost);
}
}
}
}
decimal shouldPayTotal = 0;
for (int i = 1; i <= 12; i++)
{
shouldPayTotal += System.Math.Round(shouldPayMonth[i], 1); // 應付貨款只精確到小數第一位,每個月進位
}
AccTitle shouldPay = AccTitleList.Find(Setup.VoucherShouldPay, NewList.Liabilitys, NewList.defaultLiability);
if (shouldPay != null)
{
shouldPay.Add(shouldPayTotal);
}
#endregion
#region ====== 計算營業額 ======
Message("計算營業額");
AccTitle cash = AccTitleList.Find(Setup.CashIncome, NewList.Revenues, NewList.defaultIncome);
AccTitle credit = AccTitleList.Find(Setup.CardIncome, NewList.Revenues, NewList.defaultIncome);
AccTitle cashReceivable = AccTitleList.Find(Setup.CashReceivable, NewList.Assets, NewList.defaultAsset);
AccTitle creditReceivable = AccTitleList.Find(Setup.CardReceivable, NewList.Assets, NewList.defaultAsset);
MonthlyReportData total;
for (int m1 = 1; m1 <= 12; m1++)
{
inDuration = InDuration(m1, mon);
isCurrent = IsCurrent(m1, mon);
if (!inDuration && !isCurrent)
{
continue;
}
total = CalcRevenue(m1);
if (isCurrent)
{
if (cash != null)
{
cash.Add(total.Cash);
}
if (credit != null)
{
credit.Add(total.CreditCard);
}
}
if (inDuration)
{
if (cashReceivable != null)
{
cashReceivable.Add(total.Cash);
}
if (creditReceivable != null)
{
creditReceivable.Add(total.CreditCard);
}
}
}
#endregion
// MessageBox.Show("計算銀行前 1040 刷卡應付 " + creditReceivable.Money.ToString("N1"));
#region ====== 計算銀行帳戶 ======
Message("計算銀行帳戶");
foreach (var ro in m_DataSet.BankDetail)
{
if (ro.IsDayNull())
{
continue;
}
if (ro.Day.Year != MyFunction.IntHeaderYear)
{
continue;
}
if (ro.IsMoneyNull())
{
continue;
}
if (ro.RowState == DataRowState.Deleted)
{
continue;
}
int m = ro.Day.Month;
inDuration = InDuration(m, mon);
isCurrent = IsCurrent(m, mon);
if (!inDuration && !isCurrent)
{
continue;
}
if (ro.IsBankIDNull())
{
continue;
}
if (ro.BankID <= 1)
{
continue; // 零用金不應存在此資料庫
}
string code;
BankDefault bank;
if (!BankDictionary.TryGetValue(ro.BankID, out bank))
{
continue; // 找不到科目的銀行帳號
}
bool isPay = false;
if (ro.IsIsCreditNull())
{
isPay = true;
}
else
{
isPay = ro.IsCredit;
}
if (ro.IsTitleCodeNull() || ro.TitleCode.Length == 0) // 找到此帳戶預設的科目
{
code = bank.DefaultCode;
}
else
{
code = ro.TitleCode;
}
if (isPay)
{
NewList.PostToAccount(code, bank.BankCode, ro.Money, isCurrent, inDuration, bank.DefaultTitle);
}
else
{
NewList.PostToAccount(bank.BankCode, code, ro.Money, isCurrent, inDuration, bank.DefaultTitle);
}
}
#endregion
// 設定顯示Label
decimal sumExpense = SumMarkPercentAndSort(NewList.Expenses);
decimal sumCost = SumMarkPercentAndSort(NewList.Costs);
decimal sumRevenue = SumMarkPercentAndSort(NewList.Revenues);
decimal sumAsset = SumMarkPercentAndSort(NewList.Assets);
decimal sumLiability = SumMarkPercentAndSort(NewList.Liabilitys);
decimal sumOwnersEquity = SumMarkPercentAndSort(NewList.OwnersEquity);
labelExpenseSum.Text = sumExpense.ToString("N1");
labelCostSum.Text = sumCost.ToString("N1");
labelRevenue.Text = sumRevenue.ToString("N1");
labelBalance.Text = (sumRevenue - sumExpense - sumCost).ToString("N1");
labelAsset.Text = sumAsset.ToString("N1");
labelLiability.Text = sumLiability.ToString("N1");
labelEquity.Text = (sumAsset - sumLiability).ToString("N1");
labelOwnersEquity.Text = sumOwnersEquity.ToString("N1");
//AccTitle ownersEquity = AccTitleList.Find(Setup.OwnersEquity, NewList.Liabilitys, null);
//if (ownersEquity != null)
//{
// labelLiability1.Text = (sumLiability - ownersEquity.Money).ToString("N1");
// labelOwnersEquity.Text = (sumAsset - sumLiability + ownersEquity.Money).ToString("N1");
// }
// 設定月對照表
if (mon != 0)
{
CMonthBalance b = MonthBalances[mon - 1];
b.Assest = sumAsset;
b.Liability = sumLiability;
b.Cost = sumCost;
b.Revenue = sumRevenue;
b.Expense = sumExpense;
b.CalcBalance();
CMonthBalance sum = MonthBalances[12];
sum.ClearData();
for (int i = 0; i < 12; i++)
{
sum.Add(MonthBalances[i]);
}
cMonthBalanceBindingSource.ResetBindings(false);
}
// ====== 設定DataGridView ======
AccList.CleanListFrom(NewList);
accountingTableBindingSource1.DataSource = AccList[comboBox1.SelectedIndex];
accountingTableBindingSource2.DataSource = AccList[comboBox2.SelectedIndex];
Message("");
box.Enabled = true;
}