private void WriteTrialBalance(string outputFileName)
{
var headings = new List <string> {
"S.No.", "Account", "Tag", "Credit", "Debit"
};
var trialBalanceStatements =
_dataStore.GetPackage(WorkFlowViewModel.TrialBalanceStatementsPackageDefinition)
.MakeAccountPrintable(_dataStore,
WorkFlowViewModel.DisplayableAccountNamesDictionaryPackageDefinition);
using (var writer = new ExcelSheetWriter(outputFileName, "TrialBalance"))
{
var index = 0;
writer.Write(index++, headings.ToArray <object>());
writer.SetColumnsWidth(6, 45, 12, 12, 12, 12);
writer.ApplyHeadingFormat(headings.Count);
writer.WriteList(index, trialBalanceStatements, (b, rowIndex) => new object[]
{
rowIndex - 1,
b.Account,
b.Tag,
b.GetCreditValue(),
b.GetDebitValue(),
});
index = index + 1 + trialBalanceStatements.Count;
writer.Write(index, new object[] { "", "Total", "", trialBalanceStatements.GetCreditTotal(),
trialBalanceStatements.GetDebitTotal(), trialBalanceStatements.GetTotal() });
}
}
private void WriteAccount(IAccount account, string outputFileName)
{
var statements = account.GetAccountStatements();
var headings = new List <string> {
"S.No.", "Date", "Account", "Credit", "Debit", "Balance"
};
using (var writer = new ExcelSheetWriter(outputFileName, "Acc-" + account.GetPrintableName()))
{
var index = 0;
writer.Write(index++, headings.ToArray <object>());
writer.SetColumnsWidth(6, 12, 45, 12, 12, 12);
writer.ApplyHeadingFormat(headings.Count);
writer.WriteList(index, statements, (b, rowIndex) => new object[]
{
b.SerialNumber,
b.Date,
b.Description,
b.GetCreditValue(),
b.GetDebitValue(),
b.RunningTotaledValue,
});
index = index + 1 + statements.Count;
writer.Write(index, new object[] { "", "Total", "", statements.GetCreditTotal(),
statements.GetDebitTotal(), statements.GetTotal() });
}
}
public void WirteAccountDefinitions(IList <AccountDefintionStatement> accountDefintionStatements)
{
using (ExcelSheetWriter writer = new ExcelSheetWriter(_inputFile, "AccountDefinition"))
{
int index = 0;
writer.Write(index++, _headings.ToArray());
writer.SetColumnsWidth(12, 35, 35);
writer.ApplyHeadingFormat(_headings.Count);
writer.WriteList(index, accountDefintionStatements.ToList(),
(j, rowIndex) => new object[]
{
j.AccountType.ToString(),
j.Account,
j.RecipientAccount,
});
}
}
public void WriteBalanceSheet(List <BalanceSheetStatement> balanceSheetStatements, string sheetName)
{
var index = 0;
using (var writer = new ExcelSheetWriter(_excelFileName, sheetName))
{
writer.Write(index++, headings.ToArray <object>());
writer.SetColumnsWidth(6, 45, 12, 12, 12);
writer.ApplyHeadingFormat(headings.Count);
writer.WriteList(index, balanceSheetStatements, (b, rowIndex) => new object[]
{
rowIndex - 1,
b.Account,
b.GetCreditValueOrNull(),
b.GetDebitValueOrNull(),
});
index = index + 1 + balanceSheetStatements.Count;
writer.Write(index, new object[] { "", "Total", balanceSheetStatements.GetCreditTotal(), balanceSheetStatements.GetDebitTotal(),
balanceSheetStatements.GetTotal() });
}
}
public void WriteJournal(IList <JournalStatement> journalStatements)
{
using (ExcelSheetWriter writer = new ExcelSheetWriter(_inputFile, "Journal"))
{
int index = 0;
writer.Write(index++, _headings.ToArray());
writer.SetColumnsWidth(6, 12, 35, 30, 45, 12, 12);
writer.ApplyHeadingFormat(_headings.Count);
writer.WriteList(index, journalStatements.OrderBy(x => x.Date).ToList(),
(j, rowIndex) => new object[]
{
rowIndex - 1,
j.Date,
j.Account,
j.Tag,
j.Description,
j.GetCreditValueOrNull(),
j.GetDebitValueOrNull(),
});
}
}
public void WriteTradeLog(IList <TradeStatement> tradeStatement)
{
using (ExcelSheetWriter writer = new ExcelSheetWriter(_inputFile, "TradeLog"))
{
int index = 0;
writer.Write(index++, _headings.ToArray());
writer.SetColumnsWidth(6, 12, 35, 30, 30, 12, 12, 12);
writer.ApplyHeadingFormat(_headings.Count);
writer.WriteList(index, tradeStatement.OrderBy(x => x.Date).ToList(),
(j, rowIndex) => new object[]
{
rowIndex - 1,
j.Date,
j.Name,
j.TransactionDetail,
j.TransactionTax,
j.GetCreditValueOrNull(),
j.GetDebitValueOrNull(),
});
}
}