OrigtekMNG/ManagementSystem/BalanceSheet.cs

using System;
using System.Collections.Generic;
using System.ComponentModel;
using System.Data;
using System.Drawing;
using System.Linq;
using System.Text;
using System.Threading.Tasks;
using System.Windows.Forms;
using System.Data.Sql;
using System.Data.SqlClient;
using System.Configuration;
using System.IO;
using System.Xml.Linq;
using ManagementSystem.Utility;

namespace ManagementSystem
{
    public partial class BalanceSheet : Form
    {
        //程式內共用物件
        string strFrmStatus = ""; //表單狀態
        string strActiveUserID = ""; //取得登入作用的使用者帳號
        string strAccountingBookID = "";  //取得作用中的帳本
        SqlConnection sqlConn = UtilityClass.GetConn(MainForm.strAccountingBookID);
        SqlCommand sqlCmd = new SqlCommand();
        DataSet sdInsurance = new System.Data.DataSet();
        string strKey = "";  //程式內加密的Key值
        string strTaxAccountingID = "";  //所得稅科目ID

        public BalanceSheet()
        {
            InitializeComponent();
        }

        #region 自定義程式
        public void StatusChange(string strStatus)  //變更主畫面狀態
        {
            switch (strStatus.ToUpper())
            {
                case "NONE":
                    CleanForm();
                    CleanToolbar();
                    ((MainForm)ParentForm).SsStatus.Items["tsslStatus"].Text = "";
                    strFrmStatus = "";
                    tsbSearch.Enabled = true;
                    break;
                case "SEARCH":
                    Application.DoEvents();
                    tsbSearch.Enabled = false;
                    tsbOK.Visible = true;
                    tsbCancel.Visible = true;
                    ((MainForm)ParentForm).SsStatus.Items["tsslStatus"].Text = "搜尋";
                    strFrmStatus = "SEARCH";
                    break;
                case "ADD":
                    //本功能不提供新增
                    ((MainForm)ParentForm).SsStatus.Items["tsslStatus"].Text = "新增";
                    strFrmStatus = "ADD";
                    break;
                case "MODIFY":
                    //本功能不提供修改
                    ((MainForm)ParentForm).SsStatus.Items["tsslStatus"].Text = "修改";
                    strFrmStatus = "MODIFY";
                    break;
                case "DEL":
                    //本功能不提供刪除
                    ((MainForm)ParentForm).SsStatus.Items["tsslStatus"].Text = "刪除";
                    strFrmStatus = "DEL";
                    break;
            }
        }

        private void CleanForm()
        {
            cbAccountingYear.DataSource = UtilityClass.GetAccountingYears(5);
            cbAccountingYear.SelectedIndex = 0;
            lbLiabilities.Text = "";
            lbAssets.Text = "";
            lbOwnerRight.Text = "";
            crBalanceSheet.Series["Series1"].Points.Clear();
            dgvLiabilities.Rows.Clear();
            dgvAsset.Rows.Clear();
            dgvOwnerRight.Rows.Clear();
            tbCharts.SelectedTab = tabBalanceSheet;
        }

        private void CleanToolbar()
        {
            tsbSearch.Enabled = true;
            tsbClean.Enabled = true;
            tsbExit.Enabled = true;
            tsbOK.Visible = false;
            tsbCancel.Visible = false;
        }
        
        private void AssetsCount()  //計算資產總額
        {
            StringBuilder sbSQL = new StringBuilder();
            string strAccountingSubID = "";
            string strAccountingSubName = "";
            string strAccountingAmount = "0";
            string strCredit = "";
            string strDebit = "";
            string strAssetsCount = "0";
            try
            {
                sbSQL.Append(" Select J.AccountingBookID, J.AccountingID, J.AccountingDate, J.AccountingSubID, J.AccountingSubName,J.Debit, J.Credit, A.DCClass ");
                sbSQL.Append(" From OTB_FNC_AccountingJournal J, OTB_FNC_AccountingSubjects A ");
                sbSQL.Append(" Where J.AccountingSubID = A.AccountingSubID And A.AccountingBookID = '" + strAccountingBookID + "'");
                sbSQL.Append("  And ISNULL(J.ClosedAccounting,'N') != 'Y' ");
                sbSQL.Append(" 	And J.AccountingBookID ='" + strAccountingBookID + "'  ");
                sbSQL.Append(" 	And Year(J.AccountingDate) = '" + cbAccountingYear.SelectedValue.ToString() + "'");
                sbSQL.Append("  And J.AccountingSubID IN (Select AccountingSubID From OTB_FNC_AccountingSubjects Where AccountingBookID = '" + strAccountingBookID + "' And  AccountingClass = 'A') ");                
                sbSQL.Append("  Order by J.AccountingSubID ");

                

                using (DataTable dtTemp = UtilityClass.GetSQLResult(sbSQL.ToString()).Tables["Result"])
                {
                    if (dtTemp.Rows.Count > 0)
                    {
                        foreach (DataRow drAssetsData in dtTemp.Rows)
                        {
                            if (strAccountingSubID == drAssetsData["AccountingSubID"].ToString())
                            {
                                strCredit = string.IsNullOrEmpty(drAssetsData["Credit"].ToString()) ? "0" : UtilityClass.DecryptDES(drAssetsData["Credit"].ToString(),strKey).Replace(",", "");
                                strDebit = string.IsNullOrEmpty(drAssetsData["Debit"].ToString()) ? "0" : UtilityClass.DecryptDES(drAssetsData["Debit"].ToString(), strKey).Replace(",", ""); 
                                if (drAssetsData["DCClass"].ToString() == "C")
                                {
                                    strAccountingAmount = (Convert.ToInt32(strAccountingAmount) + Convert.ToInt32(strCredit) - Convert.ToInt32(strDebit)).ToString();
                                }
                                else
                                {
                                    strAccountingAmount = (Convert.ToInt32(strAccountingAmount) - Convert.ToInt32(strCredit) + Convert.ToInt32(strDebit)).ToString();
                                }                                
                            }
                            else
                            {
                                if (!string.IsNullOrEmpty(strAccountingSubID) && strAccountingAmount != "0")
                                {
                                    DataGridViewRow dgvRow = new DataGridViewRow();
                                    dgvRow.CreateCells(dgvAsset);
                                    dgvRow.Cells[0].Value = strAccountingSubID;   //科目代號
                                    dgvRow.Cells[1].Value = strAccountingSubName;   //科目名稱
                                    dgvRow.Cells[2].Value = UtilityClass.MarkNumber(strAccountingAmount);   //金額
                                    dgvAsset.Rows.Add(dgvRow);
                                    strAssetsCount = (Convert.ToInt32(strAssetsCount) + Convert.ToInt32(strAccountingAmount)).ToString();
                                    strAccountingAmount = "0";
                                }

                                //清空數值
                                strAccountingSubID = drAssetsData["AccountingSubID"].ToString();
                                strAccountingSubName = drAssetsData["AccountingSubName"].ToString();
                                strCredit = string.IsNullOrEmpty(drAssetsData["Credit"].ToString()) ? "0" : UtilityClass.DecryptDES(drAssetsData["Credit"].ToString(), strKey).Replace(",", "");
                                strDebit = string.IsNullOrEmpty(drAssetsData["Debit"].ToString()) ? "0" : UtilityClass.DecryptDES(drAssetsData["Debit"].ToString(), strKey).Replace(",", "");

                                if (drAssetsData["DCClass"].ToString() == "C")
                                {
                                    strAccountingAmount = (Convert.ToInt32(strAccountingAmount) + Convert.ToInt32(strCredit) - Convert.ToInt32(strDebit)).ToString();
                                }
                                else
                                {
                                    strAccountingAmount = (Convert.ToInt32(strAccountingAmount) - Convert.ToInt32(strCredit) + Convert.ToInt32(strDebit)).ToString();
                                }

                            }
                        }

                        if (!string.IsNullOrEmpty(strAccountingSubID) && strAccountingAmount != "0")
                        {
                            DataGridViewRow dgvRow = new DataGridViewRow();
                            dgvRow.CreateCells(dgvAsset);
                            dgvRow.Cells[0].Value = strAccountingSubID;   //科目代號
                            dgvRow.Cells[1].Value = strAccountingSubName;   //科目名稱
                            dgvRow.Cells[2].Value = UtilityClass.MarkNumber(strAccountingAmount);   //金額
                            dgvAsset.Rows.Add(dgvRow);
                            strAssetsCount = (Convert.ToInt32(strAssetsCount) + Convert.ToInt32(strAccountingAmount)).ToString();
                        }
                    }
                    lbAssets.Text = UtilityClass.MarkNumber(strAssetsCount);
                }
            }
            catch (Exception ex)
            {
                ErrorHandler.WriteErrorLog("BalanceSheet.cs", ex);
            }
        }

        private void LiabilitiesCount()  //計算負債總額
        {
            StringBuilder sbSQL = new StringBuilder();
            string strAccountingSubID = "";
            string strAccountingSubName = "";
            string strAccountingAmount = "0";
            string strCredit = "";
            string strDebit = "";
            string strExpenseCount = "0";
            try
            {
                sbSQL.Append(" Select J.AccountingBookID, J.AccountingID, J.AccountingDate, J.AccountingSubID, J.AccountingSubName,J.Debit, J.Credit, A.DCClass ");
                sbSQL.Append(" From OTB_FNC_AccountingJournal J, OTB_FNC_AccountingSubjects A ");
                sbSQL.Append(" Where J.AccountingSubID = A.AccountingSubID  And A.AccountingBookID = '" + strAccountingBookID + "'");
                sbSQL.Append("  And ISNULL(J.ClosedAccounting,'N') != 'Y' ");
                sbSQL.Append(" 	And J.AccountingBookID ='" + strAccountingBookID + "'  ");
                sbSQL.Append(" 	And Year(J.AccountingDate) = '" + cbAccountingYear.SelectedValue.ToString() + "'");
                sbSQL.Append("  And J.AccountingSubID IN (Select AccountingSubID From OTB_FNC_AccountingSubjects Where AccountingBookID = '" + strAccountingBookID + "' And  AccountingClass = 'L') ");                
                sbSQL.Append("  Order by J.AccountingSubID ");

                using (DataTable dtTemp = UtilityClass.GetSQLResult(sbSQL.ToString()).Tables["Result"])
                {
                    if (dtTemp.Rows.Count > 0)
                    {
                        foreach (DataRow drLiabilities in dtTemp.Rows)
                        {
                            if (strAccountingSubID == drLiabilities["AccountingSubID"].ToString())
                            {
                                strCredit = string.IsNullOrEmpty(drLiabilities["Credit"].ToString()) ? "0" : UtilityClass.DecryptDES(drLiabilities["Credit"].ToString(), strKey).Replace(",", "");
                                strDebit = string.IsNullOrEmpty(drLiabilities["Debit"].ToString()) ? "0" : UtilityClass.DecryptDES(drLiabilities["Debit"].ToString(), strKey).Replace(",", "");
                                if (drLiabilities["DCClass"].ToString() == "D")
                                {
                                    strAccountingAmount = (Convert.ToInt32(strAccountingAmount) - Convert.ToInt32(strCredit) + Convert.ToInt32(strDebit)).ToString();
                                }
                                else
                                {
                                    strAccountingAmount = (Convert.ToInt32(strAccountingAmount) + Convert.ToInt32(strCredit) - Convert.ToInt32(strDebit)).ToString();
                                }
                            }
                            else
                            {
                                if (!string.IsNullOrEmpty(strAccountingSubID) && strAccountingAmount != "0")
                                {
                                    DataGridViewRow dgvRow = new DataGridViewRow();
                                    dgvRow.CreateCells(dgvLiabilities);
                                    dgvRow.Cells[0].Value = strAccountingSubID;   //科目代號
                                    dgvRow.Cells[1].Value = strAccountingSubName;   //科目名稱
                                    dgvRow.Cells[2].Value = UtilityClass.MarkNumber(strAccountingAmount);   //金額
                                    dgvLiabilities.Rows.Add(dgvRow);
                                    strExpenseCount = (Convert.ToInt32(strExpenseCount) + Convert.ToInt32(strAccountingAmount)).ToString();
                                    strAccountingAmount = "0";
                                }

                                //清空數值
                                strAccountingSubID = drLiabilities["AccountingSubID"].ToString();
                                strAccountingSubName = drLiabilities["AccountingSubName"].ToString();
                                strCredit = string.IsNullOrEmpty(drLiabilities["Credit"].ToString()) ? "0" : UtilityClass.DecryptDES(drLiabilities["Credit"].ToString(), strKey).Replace(",", "");
                                strDebit = string.IsNullOrEmpty(drLiabilities["Debit"].ToString()) ? "0" : UtilityClass.DecryptDES(drLiabilities["Debit"].ToString(), strKey).Replace(",", "");

                                if (drLiabilities["DCClass"].ToString() == "D")
                                {
                                    strAccountingAmount = (Convert.ToInt32(strAccountingAmount) - Convert.ToInt32(strCredit) + Convert.ToInt32(strDebit)).ToString();
                                }
                                else
                                {
                                    strAccountingAmount = (Convert.ToInt32(strAccountingAmount) + Convert.ToInt32(strCredit) - Convert.ToInt32(strDebit)).ToString();
                                }
                            }
                        }

                        if (!string.IsNullOrEmpty(strAccountingSubID) && strAccountingAmount != "0")
                        {
                            DataGridViewRow dgvRow = new DataGridViewRow();
                            dgvRow.CreateCells(dgvLiabilities);
                            dgvRow.Cells[0].Value = strAccountingSubID;   //科目代號
                            dgvRow.Cells[1].Value = strAccountingSubName;   //科目名稱
                            dgvRow.Cells[2].Value = UtilityClass.MarkNumber(strAccountingAmount);   //金額
                            dgvLiabilities.Rows.Add(dgvRow);
                            strExpenseCount = (Convert.ToInt32(strExpenseCount) + Convert.ToInt32(strAccountingAmount)).ToString();
                        }
                    }
                    lbLiabilities.Text = UtilityClass.MarkNumber(strExpenseCount);
                }
            }
            catch (Exception ex)
            {
                ErrorHandler.WriteErrorLog("BalanceSheet.cs", ex);
            }
        }

        private void OwnerRightCount()  //計算業主權益總額
        {
            StringBuilder sbSQL = new StringBuilder();
            string strAccountingSubID = "";
            string strAccountingSubName = "";
            string strAccountingAmount = "0";
            string strCredit = "";
            string strDebit = "";
            string strOwnerRightCount = "0";
            try
            {
                sbSQL.Append(" Select J.AccountingBookID, J.AccountingID, J.AccountingDate, J.AccountingSubID, J.AccountingSubName,J.Debit, J.Credit, A.DCClass ");
                sbSQL.Append(" From OTB_FNC_AccountingJournal J, OTB_FNC_AccountingSubjects A ");
                sbSQL.Append(" Where J.AccountingSubID = A.AccountingSubID  And A.AccountingBookID = '" + strAccountingBookID + "'");
                sbSQL.Append("  And ISNULL(J.ClosedAccounting,'N') != 'Y' ");
                sbSQL.Append(" 	And J.AccountingBookID ='" + strAccountingBookID + "'  ");
                sbSQL.Append(" 	And Year(J.AccountingDate) = '" + cbAccountingYear.SelectedValue.ToString() + "'");
                sbSQL.Append("  And J.AccountingSubID IN (Select AccountingSubID From OTB_FNC_AccountingSubjects Where AccountingBookID = '" + strAccountingBookID + "' And  AccountingClass = 'O') ");
                sbSQL.Append("  Order by J.AccountingSubID, J.AccountingID ");

                using (DataTable dtTemp = UtilityClass.GetSQLResult(sbSQL.ToString()).Tables["Result"])
                {
                    if (dtTemp.Rows.Count > 0)
                    {
                        foreach (DataRow drOwnerRightData in dtTemp.Rows)
                        {
                            if (strAccountingSubID == drOwnerRightData["AccountingSubID"].ToString())
                            {
                                strDebit = string.IsNullOrEmpty(drOwnerRightData["Debit"].ToString()) ? "0" : UtilityClass.DecryptDES(drOwnerRightData["Debit"].ToString(), strKey).Replace(",", "");
                                strCredit = string.IsNullOrEmpty(drOwnerRightData["Credit"].ToString()) ? "0" : UtilityClass.DecryptDES(drOwnerRightData["Credit"].ToString(), strKey).Replace(",", "");                                

                                strAccountingAmount = (Convert.ToInt32(strAccountingAmount) - Convert.ToInt32(strCredit) + Convert.ToInt32(strDebit)).ToString();

                            }
                            else
                            {
                                if (!string.IsNullOrEmpty(strAccountingSubID) && strAccountingAmount != "0")
                                {
                                    DataGridViewRow dgvRow = new DataGridViewRow();
                                    dgvRow.CreateCells(dgvOwnerRight);
                                    dgvRow.Cells[0].Value = strAccountingSubID;   //科目代號
                                    dgvRow.Cells[1].Value = strAccountingSubName;   //科目名稱
                                    dgvRow.Cells[2].Value = UtilityClass.MarkNumber(strAccountingAmount);   //金額
                                    dgvOwnerRight.Rows.Add(dgvRow);
                                    strOwnerRightCount = (Convert.ToInt32(strOwnerRightCount) + Convert.ToInt32(strAccountingAmount)).ToString();
                                    strAccountingAmount = "0";
                                }

                                //清空數值
                                strAccountingSubID = drOwnerRightData["AccountingSubID"].ToString();
                                strAccountingSubName = drOwnerRightData["AccountingSubName"].ToString();
                                strDebit = string.IsNullOrEmpty(drOwnerRightData["Debit"].ToString()) ? "0" : UtilityClass.DecryptDES(drOwnerRightData["Debit"].ToString(), strKey).Replace(",", "");
                                strCredit = string.IsNullOrEmpty(drOwnerRightData["Credit"].ToString()) ? "0" : UtilityClass.DecryptDES(drOwnerRightData["Credit"].ToString(), strKey).Replace(",", "");                                
                                if (drOwnerRightData["DCClass"].ToString() == "D")
                                {
                                    strAccountingAmount = (Convert.ToInt32(strAccountingAmount) - Convert.ToInt32(strCredit) + Convert.ToInt32(strDebit)).ToString();
                                }
                                else
                                {
                                    strAccountingAmount = (Convert.ToInt32(strAccountingAmount) - Convert.ToInt32(strCredit) + Convert.ToInt32(strDebit)).ToString();
                                }
                            }
                        }

                        if (!string.IsNullOrEmpty(strAccountingSubID) && strAccountingAmount != "0")
                        {
                            DataGridViewRow dgvRow = new DataGridViewRow();
                            dgvRow.CreateCells(dgvOwnerRight);
                            dgvRow.Cells[0].Value = strAccountingSubID;   //科目代號
                            dgvRow.Cells[1].Value = strAccountingSubName;   //科目名稱
                            dgvRow.Cells[2].Value = UtilityClass.MarkNumber(strAccountingAmount);   //金額
                            dgvOwnerRight.Rows.Add(dgvRow);
                            strOwnerRightCount = (Convert.ToInt32(strOwnerRightCount) + Convert.ToInt32(strAccountingAmount)).ToString();
                        }
                    }
                    lbOwnerRight.Text = UtilityClass.MarkNumber(strOwnerRightCount);
                }
            }
            catch (Exception ex)
            {
                ErrorHandler.WriteErrorLog("BalanceSheet.cs", ex);
            }
        }

        private void GoEvent()
        {
            AssetsCount();
            LiabilitiesCount();
            OwnerRightCount();

            UtilityClass.SetGridColor(dgvAsset);
            UtilityClass.SetGridColor(dgvLiabilities);
            UtilityClass.SetGridColor(dgvOwnerRight);

            //計算稅前淨利
            string strAssets = lbAssets.Text.ToString();
            string strLiabilities = lbLiabilities.Text.ToString();
            string strOwnerRight = lbOwnerRight.Text.ToString();
            strAssets = string.IsNullOrEmpty(strAssets) ? "0" : strAssets.Replace(",", "");
            strLiabilities = string.IsNullOrEmpty(strLiabilities) ? "0" : strLiabilities.Replace(",", "");
            strOwnerRight = string.IsNullOrEmpty(strOwnerRight) ? "0" : strOwnerRight.Replace(",", "");

            ShowBalanceSheetChar();
            
        }

        private void ShowBalanceSheetChar()
        {
            string[] strItems = {"資產總計", "負債總計", "業主權益總計" };
            int[] intValues = { Convert.ToInt32(lbAssets.Text.Replace(",", "")), Convert.ToInt32(lbLiabilities.Text.Replace(",", "")), Convert.ToInt32(lbOwnerRight.Text.Replace(",", "")) };
            crBalanceSheet.Series["Series1"]["PieLabelStyle"] = "Inside";
            crBalanceSheet.Series["Series1"].Points.DataBindXY(strItems, intValues);            
            crBalanceSheet.Series["Series1"].IsValueShownAsLabel = true;            
        }

        #endregion

        #region 事件觸發及問題處理
        private void BalanceSheet_Load(object sender, EventArgs e)//畫面載入設定
        {
            try
            {
                strActiveUserID = MainForm.strActiveUserID;
                strAccountingBookID = MainForm.strAccountingBookID;
                strKey = MainForm.strKey;
                
                if (MainForm.strKey == "")
                {
                    //設定Toolbar初始狀態                    
                    tsbSearch.Enabled = false;
                }

                //設定畫面初始狀態
                StatusChange("NONE");
                GoEvent();
            }
            catch (Exception ex)
            {
                ErrorHandler.WriteErrorLog("BalanceSheet.cs", ex);
            }
        }

        private void tsbSearch_Click(object sender, EventArgs e)
        {
            CleanForm();
            tsbSearch.Visible = false;
            tsbOK.Visible = true;
            tsbCancel.Visible = true;
            
        }

        private void tsbCancel_Click(object sender, EventArgs e)
        {
            tsbSearch.Visible = true;
            tsbOK.Visible = false;
            tsbCancel.Visible = false;
        }

        private void tsbOK_Click(object sender, EventArgs e)
        {            
            GoEvent();
            tsbSearch.Visible = true;
            tsbOK.Visible = false;
            tsbCancel.Visible = false;
        }

        private void tsbExit_Click(object sender, EventArgs e)
        {
            this.Close();
        }

        private void tsbSetup_Click(object sender, EventArgs e)
        {
            XMLSetting frmSettingForm = new XMLSetting();
            frmSettingForm.Owner = this;
            frmSettingForm.strOwnerForm = this.Name.ToString();
            frmSettingForm.strXMLName = this.Name.ToString();
            frmSettingForm.StartPosition = FormStartPosition.CenterParent;
            frmSettingForm.ShowDialog();
        }

        private void tsbClean_Click(object sender, EventArgs e)
        {
            CleanForm();
        }
        #endregion

        

        

    }
}