コード例 #1
0
 /// <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);
     }
 }
コード例 #2
0
 /// <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);
     }
 }
コード例 #3
0
ファイル: frmBalanceSheet.cs プロジェクト: nwelsheimer/NBS
        /// <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;
            }
        }
コード例 #4
0
 /// <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);
     }
 }