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using Swift.DAL.AccountReport;using Swift.web.Library;using System;using System.Data;using System.Text;using System.Web;
namespace Swift.web.AccountReport.AccountStatement{ public partial class StatementDetails : System.Web.UI.Page { private SwiftLibrary _sl = new SwiftLibrary(); private AccountStatementDAO st = new AccountStatementDAO(); private const string ReversalId = "20101110";
protected void Page_Load(object sender, EventArgs e) { //check session
_sl.CheckSession(); if (!IsPostBack) { PopulateDDL(); ddlCurrency.Text = GetStatic.ReadQueryString("curr", ""); hdnRptType.Value = GetStatic.ReadQueryString("type", "a"); startDate.Text = StartDate(); endDate.Text = EndDate(); }
GenerateReport(); }
protected string StartDate() { return GetStatic.ReadQueryString("startDate", ""); }
protected string EndDate() { return GetStatic.ReadQueryString("endDate", ""); }
protected string AccountNumber() { return GetStatic.ReadQueryString("acNum", ""); }
protected string AccountName() { return GetStatic.ReadQueryString("acName", ""); }
private void PopulateDDL() { RemittanceLibrary r = new RemittanceLibrary(); r.SetDDL(ref ddlCurrency, "EXEC Proc_dropdown_remit @FLAG='Currency'", "val", "Name", "", "Select FCY"); }
private void GenerateReport() { acNumber.Text = AccountNumber(); acName.Text = AccountName(); string curr = "";
var dt = st.GetACStatement(acNumber.Text, startDate.Text, endDate.Text, ddlCurrency.Text, hdnRptType.Value,GetStatic.GetUser());
if (dt == null || dt.Rows.Count == 0) { tableBody.InnerHtml = ""; openingBalance.Text = "0"; drOrCr.Text = "DR"; closingBalanceAmt.Text = "0 "; return; } if (hdnRptType.Value == "d") { GenerateDateWiseStmt(dt); return; } var sb = new StringBuilder("");
sb.AppendLine("<table class=\"table table-striped table-bordered\" width=\"100%\" cellspacing=\"0\" class=\"TBLReport\">"); sb.AppendLine("<tr>"); sb.AppendLine("<th nowrap='nowrap'>SN</th>"); sb.AppendLine("<th nowrap='nowrap'>Tran Date</th>"); sb.AppendLine("<th nowrap='nowrap'>Particulars</th>"); //if (!string.IsNullOrWhiteSpace(ddlCurrency.Text))
//{
sb.AppendLine("<th nowrap='nowrap'>FCY</th>"); sb.AppendLine("<th nowrap='nowrap'>FCY Amount</th>"); sb.AppendLine("<th nowrap='nowrap'>FCY Closing</th>"); sb.AppendLine("<th nowrap='nowrap'>DR/CR</th>"); //}
sb.AppendLine("<th nowrap='nowrap'>JPY Amount</th>"); sb.AppendLine("<th nowrap='nowrap'>JPY Closing</th>"); sb.AppendLine("<th nowrap='nowrap'>DR/CR</th>"); if (_sl.HasRight(ReversalId)) { sb.AppendLine("<th nowrap='nowrap'>Reversal</th>"); }
sb.AppendLine("</tr>");
double BAlance = 0, OpenBalnce = 0, fcyOpening = 0, crAmt = 0, drAmt = 0; int sn = 1, drCount = 0, crCount = 0; foreach (DataRow item in dt.Rows) { if (item["tran_particular"].ToString() == "Balance Brought Forward") { sn = 0; if (item["fcy_Curr"] == null || item["fcy_Curr"].ToString().ToLower() == "jpy") { OpenBalnce = GetStatic.ParseDouble(item["tran_amt"].ToString()); } else { OpenBalnce = GetStatic.ParseDouble(item["usd_amt"].ToString()); } fcyOpening = GetStatic.ParseDouble(item["usd_amt"].ToString()); BAlance = GetStatic.ParseDouble(item["tran_amt"].ToString()); } else { BAlance += GetStatic.ParseDouble(item["tran_amt"].ToString()); fcyOpening += GetStatic.ParseDouble(item["usd_amt"].ToString()); } sb.AppendLine("<tr>");
curr = item["fcy_Curr"].ToString();
if (item["tran_particular"].ToString() != "Balance Brought Forward") { if (item["part_tran_type"].ToString().ToLower() == "cr") { crCount++; if (item["fcy_Curr"] == null || item["fcy_Curr"].ToString().ToLower() == "jpy") { crAmt += GetStatic.ParseDouble(item["tran_amt"].ToString()); } else { crAmt += GetStatic.ParseDouble(item["usd_amt"].ToString()); } } else { drCount++; if (item["fcy_Curr"] == null || item["fcy_Curr"].ToString().ToLower() == "jpy") { drAmt += GetStatic.ParseDouble(item["tran_amt"].ToString()); } else { drAmt += GetStatic.ParseDouble(item["usd_amt"].ToString()); } } }
string drLink = "<a href='userreportResultSingle.aspx?company_id=1&vouchertype=" + item["tran_type"].ToString(); drLink += "&type=trannumber&trn_date=" + item["tran_date"].ToString() + "&tran_num=" + item["ref_num"].ToString() + "' title='Transaction info' >"; drLink += GetStatic.ShowDecimal_Account(item["tran_amt"].ToString()) + "</a>";
sb.AppendLine("<td >" + (sn > 0 ? sn.ToString() : "") + " </td>"); sb.AppendLine("<td nowrap align='center' >" + (item["tran_date"].ToString() == "1900.01.01" ? " " : item["tran_date"]) + " </td>"); sb.AppendLine("<td >" + item["tran_particular"] + " </td>"); //if (!string.IsNullOrWhiteSpace(ddlCurrency.Text))
//{
sb.AppendLine("<td >" + item["fcy_Curr"] + " </td>"); sb.AppendLine("<td >" + GetStatic.ShowDecimal_Account(item["usd_amt"].ToString()) + " </td>"); sb.AppendLine("<td >" + GetStatic.ShowDecimal_Account(fcyOpening.ToString()) + " </td>"); sb.AppendLine("<td >" + item["part_tran_type"] + " </td>"); //}
sb.AppendLine("<td >" + (item["tran_particular"].ToString() == "Balance Brought Forward" ? GetStatic.ShowDecimal_Account(item["tran_amt"].ToString()) : drLink) + " </td>"); sb.AppendLine("<td >" + GetStatic.ShowDecimal_Account(BAlance.ToString()) + " </td>"); sb.AppendLine("<td >" + (BAlance > 0 ? "CR" : "DR") + " </td>"); if (_sl.HasRight(ReversalId) && sn > 0) { drLink = "<a class='btn btn-danger' href='userreportResultSingle.aspx?r=Y&company_id=1&vouchertype=" + item["tran_type"].ToString(); drLink += "&type=trannumber&trn_date=" + item["tran_date"].ToString() + "&tran_num=" + item["ref_num"].ToString() + "' title='Transaction info' >Reverse</a>";
sb.AppendLine("<td >" + drLink + " </td>"); } sb.AppendLine("</tr>"); sn++; }
if (GetStatic.ReadQueryString("isDownload", "") == "y") { sb.AppendLine("<tr>"); sb.AppendLine("<td></td>"); sb.AppendLine("<td></td>"); sb.AppendLine("<td></td>"); sb.AppendLine("<td></td>"); sb.AppendLine("<td></td>"); sb.AppendLine("<td></td>"); sb.AppendLine("<td></td>"); sb.AppendLine("<td>Opening Balance: </td>"); sb.AppendLine("<td>" + GetStatic.ShowDecimal_Account(OpenBalnce.ToString()) + "</td>"); sb.AppendLine("<td></td>"); sb.AppendLine("</tr>");
sb.AppendLine("<tr>"); sb.AppendLine("<td></td>"); sb.AppendLine("<td></td>"); sb.AppendLine("<td></td>"); sb.AppendLine("<td></td>"); sb.AppendLine("<td></td>"); sb.AppendLine("<td></td>"); sb.AppendLine("<td></td>"); sb.AppendLine("<td>Total DR:(" + drCount.ToString() + ") </td>"); sb.AppendLine("<td>" + GetStatic.ShowDecimal_Account(drAmt.ToString()) + "</td>"); sb.AppendLine("<td></td>"); sb.AppendLine("</tr>");
sb.AppendLine("<tr>"); sb.AppendLine("<td></td>"); sb.AppendLine("<td></td>"); sb.AppendLine("<td></td>"); sb.AppendLine("<td></td>"); sb.AppendLine("<td></td>"); sb.AppendLine("<td></td>"); sb.AppendLine("<td></td>"); sb.AppendLine("<td>Total CR:(" + crCount.ToString() + ") </td>"); sb.AppendLine("<td>" + GetStatic.ShowDecimal_Account(crAmt.ToString()) + "</td>"); sb.AppendLine("<td></td>"); sb.AppendLine("</tr>");
sb.AppendLine("<tr>"); sb.AppendLine("<td></td>"); sb.AppendLine("<td></td>"); sb.AppendLine("<td></td>"); sb.AppendLine("<td></td>"); sb.AppendLine("<td></td>"); sb.AppendLine("<td></td>"); sb.AppendLine("<td></td>"); sb.AppendLine("<td>Closing Balance: (" + (BAlance > 0 ? "CR" : "DR") + ") </td>"); sb.AppendLine("<td>" + GetStatic.ShowDecimal_Account((BAlance > 0 ? BAlance * -1 : BAlance).ToString()) + "</td>"); sb.AppendLine("<td></td>"); sb.AppendLine("</tr>");
sb.AppendLine("</table>");
DataTable tbl = GetStatic.ConvertHTMLTableToDataSet(sb.ToString()); GetStatic.DataTable2ExcelDownload(ref tbl, "AccountStatement"); } else { sb.AppendLine("</table>"); } totalDr.Text = GetStatic.ShowDecimal_Account(drAmt.ToString()); totalCr.Text = GetStatic.ShowDecimal_Account(crAmt.ToString()); drCount1.Text = drCount.ToString(); crCount1.Text = crCount.ToString();
tableBody.InnerHtml = sb.ToString(); openingBalance.Text = GetStatic.ShowDecimal_Account(OpenBalnce.ToString()); drOrCr.Text = (BAlance > 0 ? "CR" : "DR"); if (curr == null || curr.ToLower() == "jpy") { closingBalanceAmt.Text = GetStatic.ShowDecimal_Account((BAlance > 0 ? BAlance * -1 : BAlance).ToString()); } else { closingBalanceAmt.Text = GetStatic.ShowDecimal_Account((fcyOpening > 0 ? fcyOpening * -1 : fcyOpening).ToString()); } }
private void GenerateDateWiseStmt(DataTable dt) { var sb = new StringBuilder("");
sb.AppendLine(" <div class=\"table-responsive\"><table class=\"table table-striped table-bordered\" width=\"100%\" cellspacing=\"0\" class=\"TBLReport\">"); sb.AppendLine("<tr>"); sb.AppendLine("<th nowrap='nowrap'>SN</th>"); sb.AppendLine("<th nowrap='nowrap'>Tran Date</th>"); sb.AppendLine("<th nowrap='nowrap'>Particulars</th>"); sb.AppendLine("<th nowrap='nowrap'>FCY</th>"); sb.AppendLine("<th nowrap='nowrap'>FCY Amount</th>"); sb.AppendLine("<th nowrap='nowrap'>FCY Closing</th>"); sb.AppendLine("<th nowrap='nowrap'>JPY Amount</th>"); sb.AppendLine("<th nowrap='nowrap'>JPY Closing</th>"); sb.AppendLine("</tr>");
double BAlance = 0, OpenBalnce = 0, fcyOpening = 0; int sn = 1; foreach (DataRow item in dt.Rows) { if (item["tran_particular"].ToString() == "Balance Brought Forward") { sn = 0; OpenBalnce = GetStatic.ParseDouble(item["tran_amt"].ToString()); fcyOpening = GetStatic.ParseDouble(item["usd_amt"].ToString()); BAlance = OpenBalnce; } else { BAlance += GetStatic.ParseDouble(item["tran_amt"].ToString()); fcyOpening += GetStatic.ParseDouble(item["usd_amt"].ToString()); } sb.AppendLine("<tr>");
string drLink = "<a href='StatementDetails.aspx?acNum=" + item["acc_num"].ToString(); drLink += "&startDate=" + item["tran_date"].ToString() + "&endDate=" + item["tran_date"].ToString() + "' title='Transaction info' >"; drLink += GetStatic.ShowDecimal_Account(item["tran_amt"].ToString()) + "</a>";
sb.AppendLine("<td >" + (sn > 0 ? sn.ToString() : "") + " </td>"); sb.AppendLine("<td nowrap align='center' >" + (item["tran_date"].ToString() == "1900.01.01" ? " " : item["tran_date"]) + " </td>"); sb.AppendLine("<td >" + item["tran_particular"] + " </td>"); //if (!string.IsNullOrWhiteSpace(ddlCurrency.Text))
//{
sb.AppendLine("<td >" + item["fcy_Curr"].ToString() + " </td>"); sb.AppendLine("<td >" + GetStatic.ShowDecimal_Account(item["usd_amt"].ToString()) + " </td>"); sb.AppendLine("<td >" + GetStatic.ShowDecimal_Account(fcyOpening.ToString()) + " </td>"); //}
sb.AppendLine("<td >" + (item["tran_particular"].ToString() == "Balance Brought Forward" ? GetStatic.ShowDecimal_Account(item["tran_amt"].ToString()) : drLink) + " </td>"); sb.AppendLine("<td >" + GetStatic.ShowDecimal_Account(BAlance.ToString()) + " </td>"); sb.AppendLine("</tr>"); sn++; }
sb.AppendLine("</table></div>");
tableBody.InnerHtml = sb.ToString(); openingBalance.Text = GetStatic.ShowDecimal_Account(OpenBalnce.ToString()); closingBalanceAmt.Text = GetStatic.ShowDecimal_Account((BAlance > 0 ? BAlance * -1 : BAlance).ToString()); }
protected void goBtn_Click(object sender, EventArgs e) { GenerateReport(); }
protected void buttonPdf_Click(object sender, EventArgs e) { GetStatic.GetPDF(HttpUtility.UrlDecode(hidden.Value)); } }}
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