/// <summary> /// Function to fill controls for update /// </summary> public void FillControls() { try { CurrencyInfo infoCurrency = new CurrencyInfo(); CurrencySP spCurrency = new CurrencySP(); infoCurrency = spCurrency.CurrencyView(decId); txtName.Text = infoCurrency.CurrencyName; txtSymbol.Text = infoCurrency.CurrencySymbol; txtSubUnit.Text = infoCurrency.SubunitName; txtDecimalPlaces.Text = infoCurrency.NoOfDecimalPlaces.ToString(); txtNarration.Text = infoCurrency.Narration; decCurrencyId = infoCurrency.CurrencyId; } catch (Exception ex) { formMDI.infoError.ErrorString = "C4:" + ex.Message; } }
/// <summary> /// Function to fill controls for update /// </summary> public void FillControls() { try { CurrencyInfo infoCurrency = new CurrencyInfo(); CurrencySP spCurrency = new CurrencySP(); infoCurrency = spCurrency.CurrencyView(decId); txtName.Text = infoCurrency.CurrencyName; txtSymbol.Text = infoCurrency.CurrencySymbol; txtSubUnit.Text = infoCurrency.SubunitName; txtDecimalPlaces.Text = infoCurrency.NoOfDecimalPlaces.ToString(); txtNarration.Text = infoCurrency.Narration; decCurrencyId = infoCurrency.CurrencyId; } catch (Exception ex) { MessageBox.Show("C4:" + ex.Message, "OpenMiracle", MessageBoxButtons.OK, MessageBoxIcon.Information); } }
/// <summary> /// Function to fill Datagridview /// </summary> public void GridFill() { try { if (!isFormLoad) { 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"); } DateTime strFromDate = DateTime.Parse(txtFromDate.Text.ToString()); DateTime strTodate = DateTime.Parse(txttoDate.Text.ToString()); FinancialStatementSP spFinancial = new FinancialStatementSP(); DataSet dsetFinancial = new DataSet(); SettingsInfo InfoSettings = new SettingsInfo(); SettingsSP SpSettings = new SettingsSP(); dsetFinancial = spFinancial.CashFlow(strFromDate, strTodate); DataTable dtbl = new DataTable(); Font newFont = new Font(dgvCashflow.Font, FontStyle.Bold); CurrencyInfo InfoCurrency = new CurrencyInfo(); CurrencySP SpCurrency = new CurrencySP(); InfoCurrency = SpCurrency.CurrencyView(1); int inDecimalPlaces = InfoCurrency.NoOfDecimalPlaces; dgvCashflow.Rows.Clear(); for (int i = 0; i < 8; i++) { dtbl = dsetFinancial.Tables[i]; foreach (DataRow rw in dtbl.Rows) { dgvCashflow.Rows.Add(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtParticulars"].Value = rw["accountGroupName"].ToString(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtinflow"].Value = rw["Balance"].ToString(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtID1"].Value = rw["accountGroupId"].ToString(); } } //-------------------------------Calculating TotalInflow----------------------------------------- decimal dcTotalInflow = 0m; if (dtbl.Rows.Count > 0) { for (int i = 0; i < dgvCashflow.Rows.Count; i++) { decimal dcTotalIn = decimal.Parse(dgvCashflow.Rows[i].Cells["dgvtxtinflow"].Value.ToString()); dcTotalInflow += dcTotalIn; } dcTotInflow = dcTotalInflow; } //-----------------Outflow------------------------------ int index = 0; for (int i = 8; i < 15; i++) { dtbl = new DataTable(); dtbl = dsetFinancial.Tables[i]; foreach (DataRow rw in dtbl.Rows) { if (index < dgvCashflow.Rows.Count) { dgvCashflow.Rows[index].Cells["dgvtxtParticulars1"].Value = rw["accountGroupName1"].ToString(); dgvCashflow.Rows[index].Cells["dgvtxtoutflow"].Value = rw["Balance1"].ToString(); dgvCashflow.Rows[index].Cells["dgvtxtID2"].Value = rw["accountGroupId"].ToString(); } else { dgvCashflow.Rows.Add(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtParticulars1"].Value = rw["accountGroupName1"].ToString(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtoutflow"].Value = rw["Balance1"].ToString(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtID2"].Value = rw["accountGroupId"].ToString(); } index++; } } //-------------------------------Calculating TotalOutflow----------------------------------------- decimal dcTotalOutflow = 0m; if (dtbl.Rows.Count > 0) { for (int i = 0; i < dgvCashflow.Rows.Count - 1; i++) { decimal dcTotalIn = decimal.Parse(dgvCashflow.Rows[i].Cells["dgvtxtoutflow"].Value.ToString()); dcTotalOutflow += dcTotalIn; } dcTotOutflow = dcTotalOutflow; } dgvCashflow.Rows.Add(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtinflow"].Value = "_______________________"; dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtoutflow"].Value = "_______________________"; dgvCashflow.Rows.Add(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].DefaultCellStyle.Font = newFont; dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtParticulars"].Value = "Total"; dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtParticulars1"].Value = "Total"; dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtinflow"].Value = Math.Round((dcTotalInflow), inDecimalPlaces); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtoutflow"].Value = Math.Round((dcTotalOutflow), inDecimalPlaces); if (dgvCashflow.Columns.Count > 0) { dgvCashflow.Columns["dgvtxtinflow"].DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight; dgvCashflow.Columns["dgvtxtoutflow"].DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight; } if (inCurrenRowIndex >= 0 && dgvCashflow.Rows.Count > 0 && inCurrenRowIndex < dgvCashflow.Rows.Count) { if (dgvCashflow.Rows[inCurrenRowIndex].Cells[inCurentcolIndex].Visible) { dgvCashflow.CurrentCell = dgvCashflow.Rows[inCurrenRowIndex].Cells[inCurentcolIndex]; } if (dgvCashflow.CurrentCell != null && dgvCashflow.CurrentCell.Visible) { dgvCashflow.CurrentCell.Selected = true; } } inCurrenRowIndex = 0; } } catch (Exception ex) { formMDI.infoError.ErrorString = "CF1:" + ex.Message; } }
/// <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); } }
/// <summary> /// Function to fill Datagridview /// </summary> public void Gridfill() { try { if (!isFormLoad) { 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"); Font newFont = new Font(dgvProfitAndLoss.Font, FontStyle.Bold); CurrencyInfo InfoCurrency = new CurrencyInfo(); CurrencySP SpCurrency = new CurrencySP(); InfoCurrency = SpCurrency.CurrencyView(1); int inDecimalPlaces = InfoCurrency.NoOfDecimalPlaces; dgvProfitAndLoss.Rows.Clear(); FinancialStatementSP spFinancial = new FinancialStatementSP(); DataTable dtblFinancial = new DataTable(); DataSet DsetProfitAndLoss = new DataSet(); SettingsInfo infoSettings = new SettingsInfo(); SettingsSP SpSettings = new SettingsSP(); //---------check calculation method 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"; } DsetProfitAndLoss = spFinancial.ProfitAndLossAnalysis(DateTime.Parse(txtFromDate.Text), DateTime.Parse(txtToDate.Text)); //---- Opening Stock dgvProfitAndLoss.Rows.Add(); decimal dcOpeningStock = spFinancial.StockValueGetOnDate(DateTime.Parse(txtFromDate.Text), DateTime.Parse(txtToDate.Text), calculationMethod, true, false); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtExpenses"].Value = "Opening Stock"; if (dcOpeningStock > 0) { dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = Math.Round(dcOpeningStock, inDecimalPlaces); } else { dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = -(Math.Round(dcOpeningStock, inDecimalPlaces)); } //Closing Stock decimal dcClosingStock = 0; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtIncome"].Value = "Closing Stock"; dcClosingStock = spFinancial.StockValueGetOnDate(DateTime.Parse(txtToDate.Text), calculationMethod, false, false); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = Math.Round(dcClosingStock, inDecimalPlaces); /// ---Purchase Account - Debit dtblFinancial = new DataTable(); dtblFinancial = DsetProfitAndLoss.Tables[0]; dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtExpenses"].Value = "Purchase Accounts"; decimal dcPurchaseAccount = 0m; if (dtblFinancial.Rows.Count > 0) { foreach (DataRow rw in dtblFinancial.Rows) { decimal dcBalance = decimal.Parse(rw["Debit"].ToString().ToString()); dcPurchaseAccount += dcBalance; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtGroupId1"].Value = "11"; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcPurchaseAccount.ToString(); //---Sales Account -Credit dtblFinancial = new DataTable(); dtblFinancial = DsetProfitAndLoss.Tables[1]; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtIncome"].Value = "Sales Accounts"; decimal dcSalesAccount = 0m; if (dtblFinancial.Rows.Count > 0) { foreach (DataRow rw in dtblFinancial.Rows) { decimal dcBalance = decimal.Parse(rw["Credit"].ToString().ToString()); dcSalesAccount += dcBalance; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtGroupId2"].Value = "10"; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcSalesAccount.ToString(); dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows.Add(); //---Direct Expense dtblFinancial = new DataTable(); dtblFinancial = DsetProfitAndLoss.Tables[2]; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtExpenses"].Value = "Direct Expenses"; decimal dcDirectExpense = 0m; if (dtblFinancial.Rows.Count > 0) { foreach (DataRow rw in dtblFinancial.Rows) { decimal dcBalance = Convert.ToDecimal(rw["Debit"].ToString()); dcDirectExpense += dcBalance; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtGroupId1"].Value = "13"; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcDirectExpense.ToString(); //----Direct Income dtblFinancial = new DataTable(); dtblFinancial = DsetProfitAndLoss.Tables[3]; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtIncome"].Value = "Direct Incomes"; decimal dcDirectIncoome = 0m; if (dtblFinancial.Rows.Count > 0) { foreach (DataRow rw in dtblFinancial.Rows) { decimal dcBalance = Convert.ToDecimal(rw["Credit"].ToString()); dcDirectIncoome += dcBalance; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtGroupId2"].Value = "12"; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcDirectIncoome.ToString(); dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = "_______________________"; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = "_______________________"; dgvProfitAndLoss.Rows.Add(); decimal dcTotalExpense = 0; decimal dcTotalIncome = 0; dcTotalExpense = dcOpeningStock + dcPurchaseAccount + dcDirectExpense; dcTotalIncome = dcClosingStock + dcSalesAccount + dcDirectIncoome; dcTotalExpense = Math.Round(dcTotalExpense, inDecimalPlaces); dcTotalIncome = Math.Round(dcTotalIncome, inDecimalPlaces); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].DefaultCellStyle.Font = newFont; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtExpenses"].Value = "Total"; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtIncome"].Value = "Total"; decimal dcGrossProfit = 0; decimal dcGrossLoss = 0; if (dcTotalExpense > dcTotalIncome) { dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcTotalExpense.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcTotalExpense.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtIncome"].Value = "Gross Loss b/d "; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount2"].Value = dcTotalExpense - dcTotalIncome; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount2"].Style.ForeColor = Color.Red; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtIncome"].Style.ForeColor = Color.Red; dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtExpenses"].Value = "Gross Loss b/d "; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcTotalExpense - dcTotalIncome; dcGrossLoss = dcTotalExpense - dcTotalIncome; } else { dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcTotalIncome.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcTotalIncome.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtExpenses"].Value = "Gross Profit c/d "; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount1"].Value = dcTotalIncome - dcTotalExpense; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount1"].Style.ForeColor = Color.Green; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtExpenses"].Style.ForeColor = Color.Green; dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtIncome"].Value = "Gross Profit c/d "; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcTotalIncome - dcTotalExpense; dcGrossProfit = dcTotalIncome - dcTotalExpense; } dgvProfitAndLoss.Rows.Add(); ///------Indirect Expense dtblFinancial = new DataTable(); dtblFinancial = DsetProfitAndLoss.Tables[4]; dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtExpenses"].Value = "Indirect Expenses"; decimal dcIndirectExpense = 0; if (dtblFinancial.Rows.Count > 0) { foreach (DataRow rw in dtblFinancial.Rows) { decimal dcBalance = Convert.ToDecimal(rw["Debit"].ToString()); dcIndirectExpense += dcBalance; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtGroupId1"].Value = "15"; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcIndirectExpense.ToString(); ///---Indirect Income dtblFinancial = new DataTable(); dtblFinancial = DsetProfitAndLoss.Tables[5]; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtIncome"].Value = "Indirect Incomes"; decimal dcIndirectIncome = 0m; if (dtblFinancial.Rows.Count > 0) { foreach (DataRow rw in dtblFinancial.Rows) { decimal dcBalance = Convert.ToDecimal(rw["Credit"].ToString()); dcIndirectIncome += dcBalance; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtGroupId2"].Value = "14"; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcIndirectIncome.ToString(); //---- Calculating Grand total decimal dcGrandTotalExpense = dcGrossLoss + dcIndirectExpense; decimal dcGrandTotalIncome = dcGrossProfit + dcIndirectIncome; dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = "_______________________"; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = "_______________________"; dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtExpenses"].Value = "Grand Total"; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtIncome"].Value = "Grand Total"; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].DefaultCellStyle.Font = newFont; if (dcGrandTotalExpense > dcGrandTotalIncome) { dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcGrandTotalExpense.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcGrandTotalExpense.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtIncome"].Value = "Net Loss "; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount2"].Value = dcGrandTotalExpense - dcGrandTotalIncome; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtIncome"].Style.ForeColor = Color.Red; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount2"].Style.ForeColor = Color.Red; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].DefaultCellStyle.Font = newFont; decgranExTotal = dcGrandTotalExpense; } else { dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcGrandTotalIncome.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcGrandTotalIncome.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtExpenses"].Value = "Net Profit"; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount1"].Value = dcGrandTotalIncome - dcGrandTotalExpense; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtExpenses"].Style.ForeColor = Color.Green; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount1"].Style.ForeColor = Color.Green; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].DefaultCellStyle.Font = newFont; decgranIncTotal = dcGrandTotalIncome; } if (dgvProfitAndLoss.Columns.Count > 0) { dgvProfitAndLoss.Columns["dgvtxtAmount1"].DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight; dgvProfitAndLoss.Columns["dgvtxtAmount2"].DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight; } if (inCurrenRowIndex >= 0 && dgvProfitAndLoss.Rows.Count > 0 && inCurrenRowIndex < dgvProfitAndLoss.Rows.Count) { if (dgvProfitAndLoss.Rows[inCurrenRowIndex].Cells[inCurrentColunIndex].Visible) { dgvProfitAndLoss.CurrentCell = dgvProfitAndLoss.Rows[inCurrenRowIndex].Cells[inCurrentColunIndex]; } else { dgvProfitAndLoss.CurrentCell = dgvProfitAndLoss.Rows[inCurrenRowIndex].Cells["dgvtxtExpenses"]; } dgvProfitAndLoss.CurrentCell.Selected = true; } inCurrenRowIndex = 0; } } catch (Exception ex) { MessageBox.Show("PAL :01" + 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()); FinancialStatementSP spFinancial = new FinancialStatementSP(); DataSet dsetFinancial = new DataSet(); SettingsInfo InfoSettings = new SettingsInfo(); SettingsSP SpSettings = new SettingsSP(); //--------------- Selection Of Calculation Method According To Settings ------------------// if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "FIFO") { strCalculationMethod = "FIFO"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Average Cost") { strCalculationMethod = "Average Cost"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "High Cost") { strCalculationMethod = "High Cost"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Low Cost") { strCalculationMethod = "Low Cost"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Last Purchase Rate") { strCalculationMethod = "Last Purchase Rate"; } dsetFinancial = spFinancial.FundFlow(strFromDate, strTodate); DataTable dtbl = new DataTable(); Font newFont = new Font(dgvFundFlow.Font, FontStyle.Bold); CurrencyInfo InfoCurrency = new CurrencyInfo(); CurrencySP SpCurrency = new CurrencySP(); InfoCurrency = SpCurrency.CurrencyView(1); int inDecimalPlaces = InfoCurrency.NoOfDecimalPlaces; dgvFundFlow.Rows.Clear(); ////-------------------Source-------------------------------------------------------------- dtbl = dsetFinancial.Tables[0]; foreach (DataRow rw in dtbl.Rows) { dgvFundFlow.Rows.Add(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtSource"].Value = rw["Name"].ToString(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = rw["Balance"].ToString(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtgroupId1"].Value = rw["ID"].ToString(); } decimal dcTotalAsset = 0; if (dtbl.Rows.Count > 0) { dcTotalAsset = decimal.Parse(dtbl.Compute("Sum(Balance)", string.Empty).ToString()); } ////-----------------Application------------------------------------------------------------ dtbl = new DataTable(); dtbl = dsetFinancial.Tables[1]; int index = 0; foreach (DataRow rw in dtbl.Rows) { if (index < dgvFundFlow.Rows.Count) { dgvFundFlow.Rows[index].Cells["dgvtxtApplication"].Value = rw["Name"].ToString(); dgvFundFlow.Rows[index].Cells["dgvtxtAmount2"].Value = rw["Balance"].ToString(); dgvFundFlow.Rows[index].Cells["dgvtxtgroupId2"].Value = rw["ID"].ToString(); } else { dgvFundFlow.Rows.Add(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtApplication"].Value = rw["Name"].ToString(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = rw["Balance"].ToString(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtgroupId2"].Value = rw["ID"].ToString(); } index++; } decimal dcTotalLiability = 0; if (dtbl.Rows.Count > 0) { dcTotalLiability = Convert.ToDecimal(dtbl.Compute("Sum(Balance)", string.Empty).ToString()); } //-------------------- Closing Stock -----------------------// With Calculation dcClosingStock = spFinancial.StockValueGetOnDate(Convert.ToDateTime(txtFundflowToDate.Text), strCalculationMethod, false, false); dcClosingStock = Math.Round(dcClosingStock, inDecimalPlaces); //---------------------Opening Stock----------------------- decimal dcOpeninggStock = spFinancial.StockValueGetOnDate(Convert.ToDateTime(txtFundFlowFromDate.Text), strCalculationMethod, true, false); //------------- Profit Or Loss -----------// With Calculation decimal dcProfit = 0; DataSet dsetProfitAndLoss = new DataSet(); dsetProfitAndLoss = spFinancial.ProfitAndLossAnalysisUpToaDateForBalansheet(Convert.ToDateTime(txtFundFlowFromDate.Text), Convert.ToDateTime(txtFundflowToDate.Text)); DataTable dtblProfit = new DataTable(); dtblProfit = dsetProfitAndLoss.Tables[0]; for (int i = 0; i < dsetProfitAndLoss.Tables.Count; ++i) { dtbl = dsetProfitAndLoss.Tables[i]; decimal dcSum = 0; if (i == 0 || (i % 2) == 0) { if (dtbl.Rows.Count > 0) { dcSum = Convert.ToDecimal(dtbl.Compute("Sum(Debit)", string.Empty).ToString()); dcProfit = dcProfit - dcSum; } } else { if (dtbl.Rows.Count > 0) { dcSum = Convert.ToDecimal(dtbl.Compute("Sum(Credit)", string.Empty).ToString()); dcProfit = dcProfit + dcSum; } } } //---------------------NetProfit/NetLoss Calculation-------------------------- dcProfit = dcProfit + dcClosingStock - dcOpeninggStock; if (dcProfit > 0) { //------------ Liability ------------// dgvFundFlow.Rows.Add(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtSource"].Value = "Net Profit"; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = Math.Round(dcProfit, inDecimalPlaces); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount1"].Style.ForeColor = Color.Green; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtSource"].Style.ForeColor = Color.Green; //dcTotalLiability += dcProfit; } else { //-------------- Asset ---------------// dgvFundFlow.Rows.Add(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtApplication"].Value = "Net Loss"; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = -Math.Round(dcProfit, inDecimalPlaces); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount2"].Style.ForeColor = Color.Red; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtApplication"].Style.ForeColor = Color.Red; } if (dcProfit > 0) { dcTotalAsset += (dcProfit); } else { dcTotalLiability += (-dcProfit); } decimal dcTotalValue = dcTotalAsset; dgvFundFlow.Rows.Add(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = "_______________________"; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = "_______________________"; dgvFundFlow.Rows.Add(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].DefaultCellStyle.Font = newFont; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtApplication"].Value = "Total"; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtSource"].Value = "Total"; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = Math.Round((dcTotalAsset), inDecimalPlaces); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = Math.Round((dcTotalLiability), inDecimalPlaces); //----------------------------------------Second gridfill---------------------------------------------- //--------------------------------------Current Assets------------------------------------------- Font newFont2 = new Font(dgvFundFlow2.Font, FontStyle.Bold); dgvFundFlow2.Rows.Clear(); dtbl = dsetFinancial.Tables[3]; decimal decWC = 0; foreach (DataRow rw in dtbl.Rows) { dgvFundFlow2.Rows.Add(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtgroupId"].Value = rw["ID"].ToString(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtParticulars"].Value = rw["Name"].ToString(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtOpeningBalance"].Value = rw["OpeningBalance"].ToString() + "Dr"; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtop"].Value = rw["OpeningBalance"].ToString(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtcb"].Value = rw["ClosingBalance"].ToString(); decimal decOB = Convert.ToDecimal(rw["OpeningBalance"].ToString()); decimal decCB = Convert.ToDecimal(rw["ClosingBalance"].ToString()); decCB = decCB + dcClosingStock; if (decCB > 0) { dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtClosingBalance"].Value = Math.Round(decCB, inDecimalPlaces).ToString() + "Dr"; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtcb"].Value = Math.Round(decCB, inDecimalPlaces).ToString(); } else { decCB = -1 * decCB; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtClosingBalance"].Value = Math.Round(decCB, inDecimalPlaces).ToString() + "Dr"; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtcb"].Value = Math.Round(decCB, inDecimalPlaces).ToString(); } decWC = decOB - decCB; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtWorkingCapitalIncrease"].Value = Math.Round(decWC, inDecimalPlaces).ToString(); } //--------------------------------------Current Liability------------------------------------------- dtbl = dsetFinancial.Tables[5]; decimal decWCCL = 0; foreach (DataRow rw in dtbl.Rows) { dgvFundFlow2.Rows.Add(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtgroupId"].Value = rw["ID"].ToString(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtParticulars"].Value = rw["Name"].ToString(); decimal decOp = Convert.ToDecimal(rw["OpeningBalance"].ToString()); decimal decCb = Convert.ToDecimal(rw["ClosingBalance"].ToString()); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtOpeningBalance"].Value = decOp.ToString() + "Cr"; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtop"].Value = rw["OpeningBalance"].ToString(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtcb"].Value = rw["ClosingBalance"].ToString(); if (decCb > 0) { dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtClosingBalance"].Value = decCb.ToString() + "Cr"; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtcb"].Value = decCb.ToString(); } else { decCb = -1 * decCb; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtClosingBalance"].Value = decCb.ToString() + "Cr"; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtcb"].Value = decCb.ToString(); } decimal decOB = Convert.ToDecimal(rw["OpeningBalance"].ToString()); decimal decCB = Convert.ToDecimal(rw["ClosingBalance"].ToString()); decWCCL = decOp - decCb; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtWorkingCapitalIncrease"].Value = decWCCL.ToString(); } //-----------------Calculating Working capital--------------- decimal decOpen = 0; decimal decClose = 0; decimal decWork = 0; decOpen = Convert.ToDecimal(dgvFundFlow2.Rows[0].Cells[3].Value.ToString()) - Convert.ToDecimal(dgvFundFlow2.Rows[1].Cells[3].Value.ToString()); decClose = Convert.ToDecimal(dgvFundFlow2.Rows[0].Cells[5].Value.ToString()) - Convert.ToDecimal(dgvFundFlow2.Rows[1].Cells[5].Value.ToString()); decWork = Convert.ToDecimal(dgvFundFlow2.Rows[0].Cells[6].Value.ToString()) - Convert.ToDecimal(dgvFundFlow2.Rows[1].Cells[6].Value.ToString()); decimal decW1 = Convert.ToDecimal(dgvFundFlow2.Rows[0].Cells[6].Value.ToString()); decimal decW2 = Convert.ToDecimal(dgvFundFlow2.Rows[1].Cells[6].Value.ToString()); dgvFundFlow2.Rows.Add(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtParticulars"].Value = "Working Capital"; if (decOpen > 0) { dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtOpeningBalance"].Value = decOpen.ToString() + "Dr"; } else { decOpen *= -1; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtOpeningBalance"].Value = decOpen.ToString() + "Cr"; } if (decClose > 0) { dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtClosingBalance"].Value = decClose.ToString() + "Dr"; } else { decClose *= -1; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtClosingBalance"].Value = decClose.ToString() + "Cr"; } dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtWorkingCapitalIncrease"].Value = decWork.ToString(); } } catch (Exception ex) { formMDI.infoError.ErrorString = "FF6:" + ex.Message; } }
/// <summary> /// Fill the corresponding details of party and calculations on cell value changed /// </summary> /// <param name="sender"></param> /// <param name="e"></param> private void dgvPartyBalance_CellValueChanged(object sender, DataGridViewCellEventArgs e) { try { PartyBalanceSP SpPartyBalance = new PartyBalanceSP(); if (e.RowIndex != -1 && e.ColumnIndex != -1) { if (dgvPartyBalance.Rows[e.RowIndex].Cells["dgvcmbCurrency"].Value == null || dgvPartyBalance.Rows[e.RowIndex].Cells["dgvcmbCurrency"].Value.ToString() == string.Empty) { dgvPartyBalance.Rows[e.RowIndex].Cells["dgvcmbCurrency"].Value = Convert.ToDecimal(1);//decExchangeRateId; } if (dgvPartyBalance.Rows[e.RowIndex].Cells[e.ColumnIndex].OwningColumn.Name == "dgvtxtAmount" || dgvPartyBalance.Rows[e.RowIndex].Cells[e.ColumnIndex].OwningColumn.Name == "dgvcmbCurrency") { TotalAmount(); } //---------------------check column missing---------------------------------// CheckColumnMissing(e); //==========================================================================// if (dgvPartyBalance.Rows[e.RowIndex].Cells[e.ColumnIndex].OwningColumn.Name == "dgvcmbReference") { if (dgvPartyBalance.CurrentRow.Cells["dgvcmbReference"].Value != null)//&& dgvPartyBalance.CurrentRow.Cells["dgvcmbReference"].Value.ToString() != string.Empty) { //to fill combo without filling the already selected value if (dgvPartyBalance.CurrentRow.Cells["dgvcmbReference"].Value.ToString() == "Against") { dgvPartyBalance.CurrentRow.Cells["dgvcmbVoucherType"].ReadOnly = false; if (frmJournalVoucherObj != null) { dgvPartyBalance.CurrentRow.Cells["dgvtxtCrDr"].Value = strDebitOrCredit; } else if (frmPaymentVoucherObj != null) { dgvPartyBalance.CurrentRow.Cells["dgvtxtCrDr"].Value = "Dr"; } else if (frmReceiptVoucherObj != null) { dgvPartyBalance.CurrentRow.Cells["dgvtxtCrDr"].Value = "Cr"; } else if (frmPdcpayableObj != null) { dgvPartyBalance.CurrentRow.Cells["dgvtxtCrDr"].Value = "Dr"; } else if (frmPdcReceivableObj != null) { dgvPartyBalance.CurrentRow.Cells["dgvtxtCrDr"].Value = "Cr"; } } else if (dgvPartyBalance.CurrentRow.Cells["dgvcmbReference"].Value.ToString() == "New") { dgvPartyBalance.CurrentRow.Cells["dgvcmbVoucherType"].ReadOnly = true; dgvPartyBalance.CurrentRow.Cells["dgvcmbVoucherType"].Value = string.Empty; dgvPartyBalance.CurrentRow.Cells["dgvtxtVoucherNo"].Value = null; dgvPartyBalance.CurrentRow.Cells["dgvtxtPending"].Value = null; dgvPartyBalance.CurrentRow.Cells["dgvcmbCurrency"].ReadOnly = false; if (frmJournalVoucherObj != null) { dgvPartyBalance.CurrentRow.Cells["dgvtxtCrDr"].Value = strDebitOrCredit; } else if (frmPaymentVoucherObj != null) { dgvPartyBalance.CurrentRow.Cells["dgvtxtCrDr"].Value = "Dr"; } else if (frmReceiptVoucherObj != null) { dgvPartyBalance.CurrentRow.Cells["dgvtxtCrDr"].Value = "Cr"; } else if (frmPdcpayableObj != null) { dgvPartyBalance.CurrentRow.Cells["dgvtxtCrDr"].Value = "Dr"; } else if (frmPdcReceivableObj != null) { dgvPartyBalance.CurrentRow.Cells["dgvtxtCrDr"].Value = "Cr"; } } // else if (dgvPartyBalance.CurrentRow.Cells["dgvcmbReference"].Value.ToString() == "OnAccount") { dgvPartyBalance.CurrentRow.Cells["dgvcmbVoucherType"].ReadOnly = true; dgvPartyBalance.CurrentRow.Cells["dgvcmbVoucherType"].Value = string.Empty; dgvPartyBalance.CurrentRow.Cells["dgvtxtVoucherNo"].Value = null; dgvPartyBalance.CurrentRow.Cells["dgvtxtPending"].Value = null; dgvPartyBalance.CurrentRow.Cells["dgvcmbCurrency"].ReadOnly = false; if (frmJournalVoucherObj != null) { dgvPartyBalance.CurrentRow.Cells["dgvtxtCrDr"].Value = strDebitOrCredit; } else if (frmPaymentVoucherObj != null) { dgvPartyBalance.CurrentRow.Cells["dgvtxtCrDr"].Value = "Dr"; } else if (frmReceiptVoucherObj != null) { dgvPartyBalance.CurrentRow.Cells["dgvtxtCrDr"].Value = "Cr"; } else if (frmPdcpayableObj != null) { dgvPartyBalance.CurrentRow.Cells["dgvtxtCrDr"].Value = "Dr"; } else if (frmPdcReceivableObj != null) { dgvPartyBalance.CurrentRow.Cells["dgvtxtCrDr"].Value = "Cr"; } } } } else if (dgvPartyBalance.Rows[e.RowIndex].Cells[e.ColumnIndex].OwningColumn.Name == "dgvcmbVoucherType") { if (dgvPartyBalance.CurrentRow.Cells["dgvcmbVoucherType"].Value != null && dgvPartyBalance.CurrentRow.Cells["dgvcmbVoucherType"].Value.ToString().Trim() != string.Empty) { ExchangeRateSP spExchangeRate = new ExchangeRateSP(); ExchangeRateInfo infoExchangeRate = new ExchangeRateInfo(); string str = dgvPartyBalance.CurrentRow.Cells["dgvcmbVoucherType"].Value.ToString(); string[] words; words = str.Split('_'); DataTable dtbl = new DataTable(); dtbl = SpPartyBalance.PartyBalanceComboViewByLedgerId(decLedgerId, strDebitOrCredit, decVoucherTypeId, strVoucherNo); for (int inD = 0; inD < dtbl.Rows.Count; inD++) { if (dgvPartyBalance.Rows[e.RowIndex].Cells["dgvcmbVoucherType"].Value.ToString() == dtbl.Rows[inD]["value"].ToString()) { dgvPartyBalance.CurrentRow.Cells["dgvtxtVoucherNo"].Value = dtbl.Rows[inD]["voucherNo"].ToString(); dgvPartyBalance.CurrentRow.Cells["dgvtxtPending"].Value = Math.Round(Convert.ToDecimal(dtbl.Rows[inD]["balance"].ToString()), PublicVariables._inNoOfDecimalPlaces); dgvPartyBalance.CurrentRow.Cells["dgvtxtOldExchangeRateId"].Value = dtbl.Rows[inD]["exchangeRateId"].ToString(); if (Convert.ToDecimal(dtbl.Rows[inD]["exchangeRateId"].ToString()) != 1m) { infoExchangeRate = spExchangeRate.ExchangeRateView(Convert.ToDecimal(dtbl.Rows[inD]["exchangeRateId"].ToString())); decimal decCurrentExchangeRateId = spExchangeRate.GetExchangeRateId(infoExchangeRate.CurrencyId, dtmVoucherDate); if (decCurrentExchangeRateId == 0) { CurrencySP spCurrency = new CurrencySP(); CurrencyInfo infoCurrency = new CurrencyInfo(); infoCurrency = spCurrency.CurrencyView(infoExchangeRate.CurrencyId); dgvPartyBalance.CurrentRow.Cells["dgvcmbCurrency"].Value = decCurrentExchangeRateId; Messages.InformationMessage("Set ExchangeRate for "+infoCurrency.CurrencyName); } else { dgvPartyBalance.CurrentRow.Cells["dgvcmbCurrency"].Value = decCurrentExchangeRateId; } } else { dgvPartyBalance.CurrentRow.Cells["dgvcmbCurrency"].Value = 1m; } dgvPartyBalance.CurrentRow.Cells["dgvtxtInvoiceNo"].Value = dtbl.Rows[inD]["invoiceNo"].ToString(); } } dgvPartyBalance.CurrentRow.Cells["dgvtxtAmount"].Value = null; dgvPartyBalance.CurrentRow.Cells["dgvcmbCurrency"].ReadOnly = true; } //to make voucherno,pendingamount,invoiceno,currency as null when vouchertype is selected as empty else { dgvPartyBalance.CurrentRow.Cells["dgvtxtVoucherNo"].Value = null; dgvPartyBalance.CurrentRow.Cells["dgvtxtPending"].Value = null; dgvPartyBalance.CurrentRow.Cells["dgvtxtAmount"].Value = null; dgvPartyBalance.CurrentRow.Cells["dgvtxtInvoiceNo"].Value = null; dgvPartyBalance.CurrentRow.Cells["dgvcmbCurrency"].Value = null; SettingsSP spSettings = new SettingsSP(); if (spSettings.SettingsStatusCheck("MultiCurrency") == "Yes") { dgvcmbCurrency.ReadOnly = false; } else { dgvcmbCurrency.ReadOnly = true; } } } } } catch (Exception ex) { MessageBox.Show("PB:16" + ex.Message, "Open Miracle", MessageBoxButtons.OK, MessageBoxIcon.Information); } }
/// <summary> /// Function to fill Datagridview /// </summary> public void Gridfill() { try { if (!isFormLoad) { 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"); } Font newFont = new Font(dgvProfitAndLoss.Font, FontStyle.Bold); CurrencyInfo InfoCurrency = new CurrencyInfo(); CurrencySP SpCurrency = new CurrencySP(); InfoCurrency = SpCurrency.CurrencyView(1); int inDecimalPlaces = InfoCurrency.NoOfDecimalPlaces; dgvProfitAndLoss.Rows.Clear(); FinancialStatementSP spFinancial = new FinancialStatementSP(); DataTable dtblFinancial = new DataTable(); DataSet DsetProfitAndLoss = new DataSet(); SettingsInfo infoSettings = new SettingsInfo(); SettingsSP SpSettings = new SettingsSP(); //---------check calculation method 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"; } DsetProfitAndLoss = spFinancial.ProfitAndLossAnalysis(DateTime.Parse(txtFromDate.Text), DateTime.Parse(txtToDate.Text)); //---- Opening Stock dgvProfitAndLoss.Rows.Add(); decimal dcOpeningStock = spFinancial.StockValueGetOnDate(DateTime.Parse(txtFromDate.Text), DateTime.Parse(txtToDate.Text), calculationMethod, true, false); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtExpenses"].Value = "Opening Stock"; if (dcOpeningStock > 0) { dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = Math.Round(dcOpeningStock, inDecimalPlaces); } else { dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = -(Math.Round(dcOpeningStock, inDecimalPlaces)); } //Closing Stock decimal dcClosingStock = 0; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtIncome"].Value = "Closing Stock"; dcClosingStock = spFinancial.StockValueGetOnDate(DateTime.Parse(txtToDate.Text), calculationMethod, false, false); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = Math.Round(dcClosingStock, inDecimalPlaces); /// ---Purchase Account - Debit dtblFinancial = new DataTable(); dtblFinancial = DsetProfitAndLoss.Tables[0]; dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtExpenses"].Value = "Purchase Accounts"; decimal dcPurchaseAccount = 0m; if (dtblFinancial.Rows.Count > 0) { foreach (DataRow rw in dtblFinancial.Rows) { decimal dcBalance = decimal.Parse(rw["Debit"].ToString().ToString()); dcPurchaseAccount += dcBalance; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtGroupId1"].Value = "11"; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcPurchaseAccount.ToString(); //---Sales Account -Credit dtblFinancial = new DataTable(); dtblFinancial = DsetProfitAndLoss.Tables[1]; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtIncome"].Value = "Sales Accounts"; decimal dcSalesAccount = 0m; if (dtblFinancial.Rows.Count > 0) { foreach (DataRow rw in dtblFinancial.Rows) { decimal dcBalance = decimal.Parse(rw["Credit"].ToString().ToString()); dcSalesAccount += dcBalance; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtGroupId2"].Value = "10"; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcSalesAccount.ToString(); dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows.Add(); //---Direct Expense dtblFinancial = new DataTable(); dtblFinancial = DsetProfitAndLoss.Tables[2]; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtExpenses"].Value = "Direct Expenses"; decimal dcDirectExpense = 0m; if (dtblFinancial.Rows.Count > 0) { foreach (DataRow rw in dtblFinancial.Rows) { decimal dcBalance = Convert.ToDecimal(rw["Debit"].ToString()); dcDirectExpense += dcBalance; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtGroupId1"].Value = "13"; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcDirectExpense.ToString(); //----Direct Income dtblFinancial = new DataTable(); dtblFinancial = DsetProfitAndLoss.Tables[3]; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtIncome"].Value = "Direct Incomes"; decimal dcDirectIncoome = 0m; if (dtblFinancial.Rows.Count > 0) { foreach (DataRow rw in dtblFinancial.Rows) { decimal dcBalance = Convert.ToDecimal(rw["Credit"].ToString()); dcDirectIncoome += dcBalance; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtGroupId2"].Value = "12"; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcDirectIncoome.ToString(); dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = "_______________________"; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = "_______________________"; dgvProfitAndLoss.Rows.Add(); decimal dcTotalExpense = 0; decimal dcTotalIncome = 0; dcTotalExpense = dcOpeningStock + dcPurchaseAccount + dcDirectExpense; dcTotalIncome = dcClosingStock + dcSalesAccount + dcDirectIncoome; dcTotalExpense = Math.Round(dcTotalExpense, inDecimalPlaces); dcTotalIncome = Math.Round(dcTotalIncome, inDecimalPlaces); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].DefaultCellStyle.Font = newFont; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtExpenses"].Value = "Total"; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtIncome"].Value = "Total"; decimal dcGrossProfit = 0; decimal dcGrossLoss = 0; if (dcTotalExpense > dcTotalIncome) { dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcTotalExpense.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcTotalExpense.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtIncome"].Value = "Gross Loss b/d "; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount2"].Value = dcTotalExpense - dcTotalIncome; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount2"].Style.ForeColor = Color.Red; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtIncome"].Style.ForeColor = Color.Red; dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtExpenses"].Value = "Gross Loss b/d "; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcTotalExpense - dcTotalIncome; dcGrossLoss = dcTotalExpense - dcTotalIncome; } else { dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcTotalIncome.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcTotalIncome.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtExpenses"].Value = "Gross Profit c/d "; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount1"].Value = dcTotalIncome - dcTotalExpense; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount1"].Style.ForeColor = Color.Green; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtExpenses"].Style.ForeColor = Color.Green; dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtIncome"].Value = "Gross Profit c/d "; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcTotalIncome - dcTotalExpense; dcGrossProfit = dcTotalIncome - dcTotalExpense; } dgvProfitAndLoss.Rows.Add(); ///------Indirect Expense dtblFinancial = new DataTable(); dtblFinancial = DsetProfitAndLoss.Tables[4]; dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtExpenses"].Value = "Indirect Expenses"; decimal dcIndirectExpense = 0; if (dtblFinancial.Rows.Count > 0) { foreach (DataRow rw in dtblFinancial.Rows) { decimal dcBalance = Convert.ToDecimal(rw["Debit"].ToString()); dcIndirectExpense += dcBalance; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtGroupId1"].Value = "15"; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcIndirectExpense.ToString(); ///---Indirect Income dtblFinancial = new DataTable(); dtblFinancial = DsetProfitAndLoss.Tables[5]; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtIncome"].Value = "Indirect Incomes"; decimal dcIndirectIncome = 0m; if (dtblFinancial.Rows.Count > 0) { foreach (DataRow rw in dtblFinancial.Rows) { decimal dcBalance = Convert.ToDecimal(rw["Credit"].ToString()); dcIndirectIncome += dcBalance; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtGroupId2"].Value = "14"; } dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcIndirectIncome.ToString(); //---- Calculating Grand total decimal dcGrandTotalExpense = dcGrossLoss + dcIndirectExpense; decimal dcGrandTotalIncome = dcGrossProfit + dcIndirectIncome; dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = "_______________________"; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = "_______________________"; dgvProfitAndLoss.Rows.Add(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtExpenses"].Value = "Grand Total"; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtIncome"].Value = "Grand Total"; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].DefaultCellStyle.Font = newFont; if (dcGrandTotalExpense > dcGrandTotalIncome) { dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcGrandTotalExpense.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcGrandTotalExpense.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtIncome"].Value = "Net Loss "; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount2"].Value = dcGrandTotalExpense - dcGrandTotalIncome; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtIncome"].Style.ForeColor = Color.Red; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount2"].Style.ForeColor = Color.Red; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].DefaultCellStyle.Font = newFont; decgranExTotal = dcGrandTotalExpense; } else { dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = dcGrandTotalIncome.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = dcGrandTotalIncome.ToString(); dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtExpenses"].Value = "Net Profit"; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount1"].Value = dcGrandTotalIncome - dcGrandTotalExpense; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtExpenses"].Style.ForeColor = Color.Green; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].Cells["dgvtxtAmount1"].Style.ForeColor = Color.Green; dgvProfitAndLoss.Rows[dgvProfitAndLoss.Rows.Count - 3].DefaultCellStyle.Font = newFont; decgranIncTotal = dcGrandTotalIncome; } if (dgvProfitAndLoss.Columns.Count > 0) { dgvProfitAndLoss.Columns["dgvtxtAmount1"].DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight; dgvProfitAndLoss.Columns["dgvtxtAmount2"].DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight; } if (inCurrenRowIndex >= 0 && dgvProfitAndLoss.Rows.Count > 0 && inCurrenRowIndex < dgvProfitAndLoss.Rows.Count) { if (dgvProfitAndLoss.Rows[inCurrenRowIndex].Cells[inCurrentColunIndex].Visible) { dgvProfitAndLoss.CurrentCell = dgvProfitAndLoss.Rows[inCurrenRowIndex].Cells[inCurrentColunIndex]; } else { dgvProfitAndLoss.CurrentCell = dgvProfitAndLoss.Rows[inCurrenRowIndex].Cells["dgvtxtExpenses"]; } dgvProfitAndLoss.CurrentCell.Selected = true; } inCurrenRowIndex = 0; } } catch (Exception ex) { formMDI.infoError.ErrorString = "PAL1:" + ex.Message; } }
/// <summary> /// Function to fill Datagridview /// </summary> public void GridFill() { try { if (!isFormLoad) { 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"); DateTime strFromDate = DateTime.Parse(txtFromDate.Text.ToString()); DateTime strTodate = DateTime.Parse(txttoDate.Text.ToString()); FinancialStatementSP spFinancial = new FinancialStatementSP(); DataSet dsetFinancial = new DataSet(); SettingsInfo InfoSettings = new SettingsInfo(); SettingsSP SpSettings = new SettingsSP(); dsetFinancial = spFinancial.CashFlow(strFromDate, strTodate); DataTable dtbl = new DataTable(); Font newFont = new Font(dgvCashflow.Font, FontStyle.Bold); CurrencyInfo InfoCurrency = new CurrencyInfo(); CurrencySP SpCurrency = new CurrencySP(); InfoCurrency = SpCurrency.CurrencyView(1); int inDecimalPlaces = InfoCurrency.NoOfDecimalPlaces; dgvCashflow.Rows.Clear(); for (int i = 0; i < 8; i++) { dtbl = dsetFinancial.Tables[i]; foreach (DataRow rw in dtbl.Rows) { dgvCashflow.Rows.Add(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtParticulars"].Value = rw["accountGroupName"].ToString(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtinflow"].Value = rw["Balance"].ToString(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtID1"].Value = rw["accountGroupId"].ToString(); } } //-------------------------------Calculating TotalInflow----------------------------------------- decimal dcTotalInflow = 0m; if (dtbl.Rows.Count > 0) { for (int i = 0; i < dgvCashflow.Rows.Count; i++) { decimal dcTotalIn = decimal.Parse(dgvCashflow.Rows[i].Cells["dgvtxtinflow"].Value.ToString()); dcTotalInflow += dcTotalIn; } dcTotInflow = dcTotalInflow; } //-----------------Outflow------------------------------ int index = 0; for (int i = 8; i < 15; i++) { dtbl = new DataTable(); dtbl = dsetFinancial.Tables[i]; foreach (DataRow rw in dtbl.Rows) { if (index < dgvCashflow.Rows.Count) { dgvCashflow.Rows[index].Cells["dgvtxtParticulars1"].Value = rw["accountGroupName1"].ToString(); dgvCashflow.Rows[index].Cells["dgvtxtoutflow"].Value = rw["Balance1"].ToString(); dgvCashflow.Rows[index].Cells["dgvtxtID2"].Value = rw["accountGroupId"].ToString(); } else { dgvCashflow.Rows.Add(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtParticulars1"].Value = rw["accountGroupName1"].ToString(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtoutflow"].Value = rw["Balance1"].ToString(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtID2"].Value = rw["accountGroupId"].ToString(); } index++; } } //-------------------------------Calculating TotalOutflow----------------------------------------- decimal dcTotalOutflow = 0m; if (dtbl.Rows.Count > 0) { for (int i = 0; i < dgvCashflow.Rows.Count - 1; i++) { decimal dcTotalIn = decimal.Parse(dgvCashflow.Rows[i].Cells["dgvtxtoutflow"].Value.ToString()); dcTotalOutflow += dcTotalIn; } dcTotOutflow = dcTotalOutflow; } dgvCashflow.Rows.Add(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtinflow"].Value = "_______________________"; dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtoutflow"].Value = "_______________________"; dgvCashflow.Rows.Add(); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].DefaultCellStyle.Font = newFont; dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtParticulars"].Value = "Total"; dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtParticulars1"].Value = "Total"; dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtinflow"].Value = Math.Round((dcTotalInflow), inDecimalPlaces); dgvCashflow.Rows[dgvCashflow.Rows.Count - 1].Cells["dgvtxtoutflow"].Value = Math.Round((dcTotalOutflow), inDecimalPlaces); if (dgvCashflow.Columns.Count > 0) { dgvCashflow.Columns["dgvtxtinflow"].DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight; dgvCashflow.Columns["dgvtxtoutflow"].DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight; } if (inCurrenRowIndex >= 0 && dgvCashflow.Rows.Count > 0 && inCurrenRowIndex < dgvCashflow.Rows.Count) { if (dgvCashflow.Rows[inCurrenRowIndex].Cells[inCurentcolIndex].Visible) { dgvCashflow.CurrentCell = dgvCashflow.Rows[inCurrenRowIndex].Cells[inCurentcolIndex]; } if (dgvCashflow.CurrentCell != null && dgvCashflow.CurrentCell.Visible) dgvCashflow.CurrentCell.Selected = true; } inCurrenRowIndex = 0; } } catch (Exception ex) { MessageBox.Show("CF:01" + ex.Message, "OpenMiracle", MessageBoxButtons.OK, MessageBoxIcon.Information); } }
/// <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; } }
/// <summary> /// Function to fill the grid /// </summary> public void GridFill() { try { CurrencyInfo InfoCurrency = new CurrencyInfo(); CurrencySP SpCurrency = new CurrencySP(); InfoCurrency = SpCurrency.CurrencyView(1); int inDecimalPlaces = InfoCurrency.NoOfDecimalPlaces; 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"; } StockPostingSP spstock = new StockPostingSP(); decimal decrackId = 0; DataSet dsstock = new DataSet(); DataTable dtbl = new DataTable(); if (cmbRack.SelectedValue != null) { decrackId = Convert.ToDecimal(cmbRack.SelectedValue.ToString()); } dtbl = spstock.StockReportGridFill1(txtproductName.Text, Convert.ToDecimal(cmbBrand.SelectedValue.ToString()), Convert.ToDecimal(cmbModel.SelectedValue.ToString()), (txtProductCode.Text), Convert.ToDecimal(cmbGodown.SelectedValue.ToString()), decrackId, Convert.ToDecimal(cmbSize.SelectedValue.ToString()), Convert.ToDecimal(cmbTax.SelectedValue.ToString()), Convert.ToDecimal(cmbProductgroup.SelectedValue.ToString()), txtBatchName.Text); if (dtbl.Rows.Count > 0) { decimal decTotal = 0; for (int i = 0; i < dtbl.Rows.Count; i++) { if (dtbl.Rows[i]["stockvalue"].ToString() != string.Empty) { decTotal = decTotal + Convert.ToDecimal(dtbl.Rows[i]["stockvalue"].ToString()); } } decTotal = Math.Round(decTotal, 2); txtTotal.Text = decTotal.ToString(); } else { txtTotal.Text = "0.00"; } dgvStockReport.DataSource = dtbl; //if (dtbl.Columns.Count > 0) //{ // dgvStockReport.Columns["stockvalue"].DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight; //} } catch (Exception ex) { MessageBox.Show("STKR:8" + ex.Message, "OpenMiracle", MessageBoxButtons.OK, MessageBoxIcon.Information); } }
/// <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); } }
/// <summary> /// Function to fill the grid /// </summary> public void GridFill() { try { CurrencyInfo InfoCurrency = new CurrencyInfo(); CurrencySP SpCurrency = new CurrencySP(); InfoCurrency = SpCurrency.CurrencyView(1); int inDecimalPlaces = InfoCurrency.NoOfDecimalPlaces; 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"; } StockPostingSP spstock = new StockPostingSP(); decimal decrackId = 0; DataSet dsstock = new DataSet(); DataTable dtbl = new DataTable(); if (cmbRack.SelectedValue != null) { decrackId = Convert.ToDecimal(cmbRack.SelectedValue.ToString()); } dtbl = spstock.StockReportGridFill1(txtproductName.Text, Convert.ToDecimal(cmbBrand.SelectedValue.ToString()), Convert.ToDecimal(cmbModel.SelectedValue.ToString()), (txtProductCode.Text), Convert.ToDecimal(cmbGodown.SelectedValue.ToString()), decrackId, Convert.ToDecimal(cmbSize.SelectedValue.ToString()), Convert.ToDecimal(cmbTax.SelectedValue.ToString()), Convert.ToDecimal(cmbProductgroup.SelectedValue.ToString()), txtBatchName.Text); if (dtbl.Rows.Count > 0) { decimal decTotal = 0; for (int i = 0; i < dtbl.Rows.Count; i++) { if (dtbl.Rows[i]["stockvalue"].ToString() != string.Empty) { decTotal = decTotal + Convert.ToDecimal(dtbl.Rows[i]["stockvalue"].ToString()); } } decTotal = Math.Round(decTotal, 2); txtTotal.Text = decTotal.ToString(); } else { txtTotal.Text = "0.00"; } dgvStockReport.DataSource = dtbl; //if (dtbl.Columns.Count > 0) //{ // dgvStockReport.Columns["stockvalue"].DefaultCellStyle.Alignment = DataGridViewContentAlignment.MiddleRight; //} } catch (Exception ex) { MessageBox.Show("STKR:8" + ex.Message, "OpenMiracle", MessageBoxButtons.OK, MessageBoxIcon.Information); } }
/// <summary> /// Function to fill controls for update /// </summary> public void FillControls() { try { CurrencyInfo infoCurrency = new CurrencyInfo(); CurrencySP spCurrency = new CurrencySP(); infoCurrency = spCurrency.CurrencyView(decId); txtName.Text = infoCurrency.CurrencyName; txtSymbol.Text = infoCurrency.CurrencySymbol; txtSubUnit.Text = infoCurrency.SubunitName; txtDecimalPlaces.Text = infoCurrency.NoOfDecimalPlaces.ToString(); txtNarration.Text = infoCurrency.Narration; decCurrencyId = infoCurrency.CurrencyId; } catch (Exception ex) { MessageBox.Show("C4:" + 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()); FinancialStatementSP spFinancial = new FinancialStatementSP(); DataSet dsetFinancial = new DataSet(); SettingsInfo InfoSettings = new SettingsInfo(); SettingsSP SpSettings = new SettingsSP(); //--------------- Selection Of Calculation Method According To Settings ------------------// if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "FIFO") { strCalculationMethod = "FIFO"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Average Cost") { strCalculationMethod = "Average Cost"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "High Cost") { strCalculationMethod = "High Cost"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Low Cost") { strCalculationMethod = "Low Cost"; } else if (SpSettings.SettingsStatusCheck("StockValueCalculationMethod") == "Last Purchase Rate") { strCalculationMethod = "Last Purchase Rate"; } dsetFinancial = spFinancial.FundFlow(strFromDate, strTodate); DataTable dtbl = new DataTable(); Font newFont = new Font(dgvFundFlow.Font, FontStyle.Bold); CurrencyInfo InfoCurrency = new CurrencyInfo(); CurrencySP SpCurrency = new CurrencySP(); InfoCurrency = SpCurrency.CurrencyView(1); int inDecimalPlaces = InfoCurrency.NoOfDecimalPlaces; dgvFundFlow.Rows.Clear(); ////-------------------Source-------------------------------------------------------------- dtbl = dsetFinancial.Tables[0]; foreach (DataRow rw in dtbl.Rows) { dgvFundFlow.Rows.Add(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtSource"].Value = rw["Name"].ToString(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = rw["Balance"].ToString(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtgroupId1"].Value = rw["ID"].ToString(); } decimal dcTotalAsset = 0; if (dtbl.Rows.Count > 0) { dcTotalAsset = decimal.Parse(dtbl.Compute("Sum(Balance)", string.Empty).ToString()); } ////-----------------Application------------------------------------------------------------ dtbl = new DataTable(); dtbl = dsetFinancial.Tables[1]; int index = 0; foreach (DataRow rw in dtbl.Rows) { if (index < dgvFundFlow.Rows.Count) { dgvFundFlow.Rows[index].Cells["dgvtxtApplication"].Value = rw["Name"].ToString(); dgvFundFlow.Rows[index].Cells["dgvtxtAmount2"].Value = rw["Balance"].ToString(); dgvFundFlow.Rows[index].Cells["dgvtxtgroupId2"].Value = rw["ID"].ToString(); } else { dgvFundFlow.Rows.Add(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtApplication"].Value = rw["Name"].ToString(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = rw["Balance"].ToString(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtgroupId2"].Value = rw["ID"].ToString(); } index++; } decimal dcTotalLiability = 0; if (dtbl.Rows.Count > 0) { dcTotalLiability = Convert.ToDecimal(dtbl.Compute("Sum(Balance)", string.Empty).ToString()); } //-------------------- Closing Stock -----------------------// With Calculation dcClosingStock = spFinancial.StockValueGetOnDate(Convert.ToDateTime(txtFundflowToDate.Text), strCalculationMethod, false, false); dcClosingStock = Math.Round(dcClosingStock, inDecimalPlaces); //---------------------Opening Stock----------------------- decimal dcOpeninggStock = spFinancial.StockValueGetOnDate(Convert.ToDateTime(txtFundFlowFromDate.Text), strCalculationMethod, true, false); //------------- Profit Or Loss -----------// With Calculation decimal dcProfit = 0; DataSet dsetProfitAndLoss = new DataSet(); dsetProfitAndLoss = spFinancial.ProfitAndLossAnalysisUpToaDateForBalansheet(Convert.ToDateTime(txtFundFlowFromDate.Text), Convert.ToDateTime(txtFundflowToDate.Text)); DataTable dtblProfit = new DataTable(); dtblProfit = dsetProfitAndLoss.Tables[0]; for (int i = 0; i < dsetProfitAndLoss.Tables.Count; ++i) { dtbl = dsetProfitAndLoss.Tables[i]; decimal dcSum = 0; if (i == 0 || (i % 2) == 0) { if (dtbl.Rows.Count > 0) { dcSum = Convert.ToDecimal(dtbl.Compute("Sum(Debit)", string.Empty).ToString()); dcProfit = dcProfit - dcSum; } } else { if (dtbl.Rows.Count > 0) { dcSum = Convert.ToDecimal(dtbl.Compute("Sum(Credit)", string.Empty).ToString()); dcProfit = dcProfit + dcSum; } } } //---------------------NetProfit/NetLoss Calculation-------------------------- dcProfit = dcProfit + dcClosingStock - dcOpeninggStock; if (dcProfit > 0) { //------------ Liability ------------// dgvFundFlow.Rows.Add(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtSource"].Value = "Net Profit"; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = Math.Round(dcProfit, inDecimalPlaces); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount1"].Style.ForeColor = Color.Green; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtSource"].Style.ForeColor = Color.Green; //dcTotalLiability += dcProfit; } else { //-------------- Asset ---------------// dgvFundFlow.Rows.Add(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtApplication"].Value = "Net Loss"; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = -Math.Round(dcProfit, inDecimalPlaces); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount2"].Style.ForeColor = Color.Red; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtApplication"].Style.ForeColor = Color.Red; } if (dcProfit > 0) { dcTotalAsset += (dcProfit); } else { dcTotalLiability += (-dcProfit); } decimal dcTotalValue = dcTotalAsset; dgvFundFlow.Rows.Add(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = "_______________________"; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = "_______________________"; dgvFundFlow.Rows.Add(); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].DefaultCellStyle.Font = newFont; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtApplication"].Value = "Total"; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtSource"].Value = "Total"; dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount1"].Value = Math.Round((dcTotalAsset), inDecimalPlaces); dgvFundFlow.Rows[dgvFundFlow.Rows.Count - 1].Cells["dgvtxtAmount2"].Value = Math.Round((dcTotalLiability), inDecimalPlaces); //----------------------------------------Second gridfill---------------------------------------------- //--------------------------------------Current Assets------------------------------------------- Font newFont2 = new Font(dgvFundFlow2.Font, FontStyle.Bold); dgvFundFlow2.Rows.Clear(); dtbl = dsetFinancial.Tables[3]; decimal decWC = 0; foreach (DataRow rw in dtbl.Rows) { dgvFundFlow2.Rows.Add(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtgroupId"].Value = rw["ID"].ToString(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtParticulars"].Value = rw["Name"].ToString(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtOpeningBalance"].Value = rw["OpeningBalance"].ToString() + "Dr"; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtop"].Value = rw["OpeningBalance"].ToString(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtcb"].Value = rw["ClosingBalance"].ToString(); decimal decOB = Convert.ToDecimal(rw["OpeningBalance"].ToString()); decimal decCB = Convert.ToDecimal(rw["ClosingBalance"].ToString()); decCB = decCB + dcClosingStock; if (decCB > 0) { dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtClosingBalance"].Value = Math.Round(decCB, inDecimalPlaces).ToString() + "Dr"; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtcb"].Value = Math.Round(decCB, inDecimalPlaces).ToString(); } else { decCB = -1 * decCB; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtClosingBalance"].Value = Math.Round(decCB, inDecimalPlaces).ToString() + "Dr"; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtcb"].Value = Math.Round(decCB, inDecimalPlaces).ToString(); } decWC = decOB - decCB; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtWorkingCapitalIncrease"].Value = Math.Round(decWC, inDecimalPlaces).ToString(); } //--------------------------------------Current Liability------------------------------------------- dtbl = dsetFinancial.Tables[5]; decimal decWCCL = 0; foreach (DataRow rw in dtbl.Rows) { dgvFundFlow2.Rows.Add(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtgroupId"].Value = rw["ID"].ToString(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtParticulars"].Value = rw["Name"].ToString(); decimal decOp = Convert.ToDecimal(rw["OpeningBalance"].ToString()); decimal decCb = Convert.ToDecimal(rw["ClosingBalance"].ToString()); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtOpeningBalance"].Value = decOp.ToString() + "Cr"; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtop"].Value = rw["OpeningBalance"].ToString(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtcb"].Value = rw["ClosingBalance"].ToString(); if (decCb > 0) { dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtClosingBalance"].Value = decCb.ToString() + "Cr"; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtcb"].Value = decCb.ToString(); } else { decCb = -1 * decCb; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtClosingBalance"].Value = decCb.ToString() + "Cr"; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtcb"].Value = decCb.ToString(); } decimal decOB = Convert.ToDecimal(rw["OpeningBalance"].ToString()); decimal decCB = Convert.ToDecimal(rw["ClosingBalance"].ToString()); decWCCL = decOp - decCb; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtWorkingCapitalIncrease"].Value = decWCCL.ToString(); } //-----------------Calculating Working capital--------------- decimal decOpen = 0; decimal decClose = 0; decimal decWork = 0; decOpen = Convert.ToDecimal(dgvFundFlow2.Rows[0].Cells[3].Value.ToString()) - Convert.ToDecimal(dgvFundFlow2.Rows[1].Cells[3].Value.ToString()); decClose = Convert.ToDecimal(dgvFundFlow2.Rows[0].Cells[5].Value.ToString()) - Convert.ToDecimal(dgvFundFlow2.Rows[1].Cells[5].Value.ToString()); decWork = Convert.ToDecimal(dgvFundFlow2.Rows[0].Cells[6].Value.ToString()) - Convert.ToDecimal(dgvFundFlow2.Rows[1].Cells[6].Value.ToString()); decimal decW1 = Convert.ToDecimal(dgvFundFlow2.Rows[0].Cells[6].Value.ToString()); decimal decW2 = Convert.ToDecimal(dgvFundFlow2.Rows[1].Cells[6].Value.ToString()); dgvFundFlow2.Rows.Add(); dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtParticulars"].Value = "Working Capital"; if (decOpen > 0) { dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtOpeningBalance"].Value = decOpen.ToString() + "Dr"; } else { decOpen *= -1; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtOpeningBalance"].Value = decOpen.ToString() + "Cr"; } if (decClose > 0) { dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtClosingBalance"].Value = decClose.ToString() + "Dr"; } else { decClose *= -1; dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtClosingBalance"].Value = decClose.ToString() + "Cr"; } dgvFundFlow2.Rows[dgvFundFlow2.Rows.Count - 1].Cells["dgvtxtWorkingCapitalIncrease"].Value = decWork.ToString(); } } catch (Exception ex) { MessageBox.Show("FF:06" + ex.Message, "OpenMiracle", MessageBoxButtons.OK, MessageBoxIcon.Information); } }
/// <summary> /// Functions to clear the form controls based on the settings /// </summary> public void ClearFunctions() { try { CurrencySP SPCurrency = new CurrencySP(); SettingsSP spSettings = new SettingsSP(); strCurrencySymbol = SPCurrency.CurrencyView(PublicVariables._decCurrencyId).CurrencySymbol; if (spSettings.SettingsStatusCheck("AllowGodown") == "Yes") { cmbGodown.Visible = true; lblGodown.Visible = true; } else { cmbGodown.Visible = false; lblGodown.Visible = false; } if (spSettings.SettingsStatusCheck("AllowRack") == "Yes") { cmbRack.Visible = true; lblRack.Visible = true; } else { cmbRack.Visible = false; lblRack.Visible = false; } if (spSettings.SettingsStatusCheck("AllowBatch") == "Yes") { cmbBatch.Visible = true; lblBatch.Visible = true; } else { cmbBatch.Visible = false; lblBatch.Visible = false; } if (spSettings.SettingsStatusCheck("ShowProductCode") == "Yes") { lblProductcode.Visible = true; txtProductCode.Visible = true; dgvPointOfSales.Columns["dgvtxtProductCode"].Visible = true; } else { lblProductcode.Visible = false; txtProductCode.Visible = false; dgvPointOfSales.Columns["dgvtxtProductCode"].Visible = false; } if (spSettings.SettingsStatusCheck("Barcode") == "Yes") { lblBarcode.Visible = true; txtBarcode.Visible = true; } else { lblBarcode.Visible = false; txtBarcode.Visible = false; } if (spSettings.SettingsStatusCheck("ShowDiscountAmount") == "Yes") { txtDiscountAmount.Visible = true; lblDiscountAmt.Visible = true; dgvPointOfSales.Columns["dgvtxtDiscount"].Visible = true; } else { txtDiscountAmount.Visible = false; lblDiscountAmt.Visible = false; dgvPointOfSales.Columns["dgvtxtDiscount"].Visible = false; } if (spSettings.SettingsStatusCheck("ShowDiscountPercentage") == "Yes") { txtDiscountPercentage.Visible = true; lblDiscountPercentage.Visible = true; } else { txtDiscountPercentage.Visible = false; lblDiscountPercentage.Visible = false; } if (spSettings.SettingsStatusCheck("ShowUnit") == "Yes") { cmbUnit.Visible = true; lblUnit.Visible = true; dgvPointOfSales.Columns["dgvtxtUnit"].Visible = true; } else { cmbUnit.Visible = false; lblUnit.Visible = false; dgvPointOfSales.Columns["dgvtxtUnit"].Visible = false; } if (spSettings.SettingsStatusCheck("Tax") == "Yes") { cmbTax.Visible = true; lblTax.Visible = true; txtTaxAmount.Visible = true; lblTaxAmount.Visible = true; lblTaxTotalAmount.Visible = true; lblLedgerTotal.Visible = true; dgvPointOfSales.Columns["dgvtxtTaxPercentage"].Visible = true; dgvPointOfSales.Columns["dgvtxtTaxAmount"].Visible = true; dgvPOSTax.Visible = true; } else { cmbTax.Visible = false; lblTax.Visible = false; txtTaxAmount.Visible = false; lblTaxAmount.Visible = false; lblTaxTotalAmount.Visible = false; lblLedgerTotal.Visible = false; dgvPointOfSales.Columns["dgvtxtTaxPercentage"].Visible = false; dgvPointOfSales.Columns["dgvtxtTaxAmount"].Visible = false; dgvPOSTax.Visible = false; } if (PrintAfetrSave()) { cbxPrintAfterSave.Checked = true; } else { cbxPrintAfterSave.Checked = false; } dtpDate.Value = PublicVariables._dtCurrentDate; dtpDate.MinDate = PublicVariables._dtFromDate; dtpDate.MaxDate = PublicVariables._dtToDate; dtpDate.CustomFormat = "dd-MMMM-yyyy"; CashorPartyComboFill(); PricingLevelComboFill(); salesManComboFill(); SalesAccountComboFill(); CounterComboFill(); ItemComboFill(); taxGridFill(); cmbTaxComboFill(); if (isAutomatic) { VoucherNumberGeneration(); } Clear(); } catch (Exception ex) { MessageBox.Show("POS : 02" + ex.Message, "OpenMiracle", MessageBoxButtons.OK, MessageBoxIcon.Information); } }