public DataSet BalanceSheet(DateTime fromDate, DateTime toDate)
{
DataSet dset = new DataSet();
try
{
dset = spFinancialStatement.BalanceSheet(fromDate, toDate);
}
catch (Exception ex)
{
MessageBox.Show("FS2:" + ex.Message, "OpenMiracle", MessageBoxButtons.OK, MessageBoxIcon.Information);
}
return(dset);
}
/// <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);
}
}
