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ExportBuysSellsToMYOB.cs
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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 Devart.Data.PostgreSql;
namespace ShareTrading
{
public partial class ExportBuysSellsToMYOB : Form
{
public ExportBuysSellsToMYOB()
{
InitializeComponent();
}
private void ExportBuysSellsToMYOB_Load(object sender, EventArgs e)
{
// get the start of this quarter & then start & end of last quarter for defaults
int startMonth = (DateTime.Now.Month - 1) / 3;
startMonth *= 3;
startMonth++;
DateTime thisQtrStart = new DateTime(DateTime.Now.Year, startMonth, 1);
DateTime lastQtrStart = thisQtrStart.AddMonths(-3);
DateTime lastQtrEnd = thisQtrStart.AddDays(-1);
dtpFrom.Value = lastQtrStart;
dtpTo.Value = lastQtrEnd;
}
private void dtpFrom_ValueChanged(object sender, EventArgs e)
{
if (DateTime.Compare(dtpFrom.Value, dtpTo.Value) > 0)
MessageBox.Show("Please ensure that Date From is earlier than Date To", "", MessageBoxButtons.OK, MessageBoxIcon.Warning);
}
private void dtpTo_ValueChanged(object sender, EventArgs e)
{
if (DateTime.Compare(dtpFrom.Value, dtpTo.Value) > 0)
MessageBox.Show("Please ensure that Date From is earlier than Date To", "", MessageBoxButtons.OK, MessageBoxIcon.Warning);
}
private void rbBuySell_CheckedChanged(object sender, EventArgs e)
{
}
private void toolStripButton_Close_Click(object sender, EventArgs e)
{
this.Close();
}
private void toolStripButton_Export_Click(object sender, EventArgs e)
{
if (DateTime.Compare(dtpFrom.Value, dtpTo.Value) > 0)
{
MessageBox.Show("Please ensure that Date From is earlier than Date To", "", MessageBoxButtons.OK, MessageBoxIcon.Warning);
return;
}
if (rbDividend.Checked)
exportDividends();
else
exportFile(rbBuy.Checked);
MessageBox.Show("File export completed");
}
private void exportDividends()
{
string lit = "Dividends";
string filename = getfilename("MYOB Export", string.Format("MYOBExport{2}_{0}_{1}", dtpFrom.Value.ToString("yyMMdd"), dtpTo.Value.ToString("yyMMdd"), lit), lit);
if (string.IsNullOrEmpty(filename))
{
MessageBox.Show("Unable to save to file selected", "", MessageBoxButtons.OK, MessageBoxIcon.Error);
return;
}
try
{
using (System.IO.StreamWriter sr = new System.IO.StreamWriter(filename))
{
string outputLine;
// write header line
outputLine = string.Join(",", System.Enum.GetNames(typeof(receiveMoney)));
sr.WriteLine(outputLine);
int counter = 0;
// get all dividends with ex dividend date in date range selected
List<DBAccess.DividendHistory> divHistoryList = new List<DBAccess.DividendHistory>();
List<PgSqlParameter> divHistoryParams = new List<PgSqlParameter>();
divHistoryParams.Add(new PgSqlParameter("@P1", dtpFrom.Value));
divHistoryParams.Add(new PgSqlParameter("@P2", dtpTo.Value));
if (!DBAccess.GetDividends(divHistoryParams, out divHistoryList, " AND dvh_exdivdate BETWEEN @P1 AND @P2 ", " ORDER BY dvh_asxcode "))
{
MessageBox.Show("Unable to find any dividends in Date Range selected", "", MessageBoxButtons.OK, MessageBoxIcon.Error);
return;
}
// foreach dividend, are there any Buys for this company before / equal the ex dividend date
foreach (DBAccess.DividendHistory divHistoryRec in divHistoryList)
{
if (divHistoryRec.ASXCode != "WPL")
{
continue;
}
int SOHonDividendDate = DBAccess.CalculateSOHOnDivDate(divHistoryRec);
if (SOHonDividendDate == 0)
continue;
string transId = string.Format("{0}{1}", DateTime.Today.ToString("yyMMdd"), counter.ToString().PadLeft(2, '0'));
var values = System.Enum.GetValues(typeof(dividendLineTypes));
foreach (int v in values)
{
outputLine = formatDividendReceiveMoney(divHistoryRec, v, ((int[])values)[0], transId, SOHonDividendDate);
sr.WriteLine(outputLine);
}
sr.WriteLine(String.Empty);
counter += 1;
}
}
}
catch (Exception ex)
{
Console.WriteLine(ex.Message);
}
}
private void exportFile(bool buy)
{
string lit = buy ? "Buy" : "Sell";
string filename = getfilename("MYOB Export", string.Format("MYOBExport{2}_{0}_{1}", dtpFrom.Value.ToString("yyMMdd"), dtpTo.Value.ToString("yyMMdd"), lit), lit);
if (string.IsNullOrEmpty(filename))
{
MessageBox.Show("Unable to save to file selected", "", MessageBoxButtons.OK, MessageBoxIcon.Error);
return;
}
try
{
using (System.IO.StreamWriter sr = new System.IO.StreamWriter(filename))
{
string outputLine;
// get all buy transactions in date range selected
List<DBAccess.TransRecords> transList = null;
List<PgSqlParameter> paramList = new List<PgSqlParameter>();
paramList.Add(new PgSqlParameter("@P1", lit));
paramList.Add(new PgSqlParameter("@P2", dtpFrom.Value));
paramList.Add(new PgSqlParameter("@P3", dtpTo.Value));
if (DBAccess.GetTransRecords(paramList, out transList, DBAccess.TransRecordsFieldList, " AND trn_buysell = @P1 AND trn_transdate BETWEEN @P2 AND @P3 " /* where */, " ORDER BY trn_transdate, trn_asxcode " /* order by */, false /* simulation */))
{
// write header line
outputLine = string.Join(",", buy ? System.Enum.GetNames(typeof(spendMoney)) : System.Enum.GetNames(typeof(receiveMoney)));
sr.WriteLine(outputLine);
int counter = 0;
foreach (DBAccess.TransRecords rec in transList)
{
counter += 1;
string transId = string.Format("{0}{1}", DateTime.Today.ToString("yyMMdd"), counter.ToString().PadLeft(2, '0'));
var values = System.Enum.GetValues(buy ? typeof(buySharesLineTypes) : typeof(sellSharesLineTypes));
foreach (int v in values)
{
outputLine = buy ? formatSpend(rec, v, ((int[])values)[0]) : formatReceive(rec, v, ((int[])values)[0], transId);
sr.WriteLine(outputLine);
}
sr.WriteLine(String.Empty);
}
}
else
{
MessageBox.Show("No records found", "", MessageBoxButtons.OK, MessageBoxIcon.Information);
return;
}
}
}
catch (Exception ex)
{
Console.WriteLine(ex.Message);
}
}
private string formatSpend(DBAccess.TransRecords rec, int v, int acct)
{
string line = string.Empty;
string chqAct = DBAccess.getGLCode(acct);
switch (v)
{
// return @"ChequeAccount,ChequeNmbr,Date,Inclusive,LastName,,,,,,Memo,AllocAccount,ExTaxAmt,IncTaxAmt,,TaxCode,0,TaxAmt,0,N,,,,AllocMemo,,,";
case 1: // Cheque Account Line
string sp = spendMoneyDefaults;
sp = sp.Replace("ChequeAccount",chqAct);
sp = sp.Replace("ChequeNmbr",string.Empty);
sp = sp.Replace("Date", rec.TranDate.ToString("dd-MM-yyyy"));
sp = sp.Replace("LastName", "SHARES");
sp = sp.Replace("AllocAccount", chqAct);
decimal incTaxAmt = (Decimal.Round(rec.UnitPrice * rec.TransQty, 2) + rec.BrokerageInc);
sp = sp.Replace("IncTaxAmt", incTaxAmt.ToString("#.##"));
sp = sp.Replace("ExTaxAmt", incTaxAmt.ToString("#.##"));
sp = sp.Replace("TaxAmt", "0.00");
sp = sp.Replace("AllocMemo", string.Empty);
sp = sp.Replace("Memo", string.Format("BUY {0} {1}", rec.TransQty.ToString("#"), rec.ASXCode));
sp = sp.Replace("TaxCode", string.Empty);
line = sp;
break;
case 2: // Asset
sp = spendMoneyDefaults;
sp = sp.Replace("ChequeAccount", chqAct);
sp = sp.Replace("ChequeNmbr", string.Empty);
sp = sp.Replace("Date", rec.TranDate.ToString("dd-MM-yyyy"));
sp = sp.Replace("LastName", "SHARES");
sp = sp.Replace("AllocAccount", DBAccess.getGLCode(v));
incTaxAmt = Decimal.Round(rec.UnitPrice * rec.TransQty, 2) - rec.TradeProfit;
sp = sp.Replace("IncTaxAmt", incTaxAmt.ToString("#.##"));
sp = sp.Replace("ExTaxAmt", incTaxAmt.ToString("#.##"));
sp = sp.Replace("TaxAmt", "0.00");
sp = sp.Replace("AllocMemo", string.Empty);
sp = sp.Replace("Memo", string.Format("BUY {0} {1}", rec.TransQty.ToString("#"), rec.ASXCode));
sp = sp.Replace("TaxCode", DBAccess.getTaxCode(v));
line = sp;
break;
case 4:
sp = spendMoneyDefaults;
sp = sp.Replace("ChequeAccount", chqAct);
sp = sp.Replace("ChequeNmbr", string.Empty);
sp = sp.Replace("Date", rec.TranDate.ToString("dd-MM-yyyy"));
sp = sp.Replace("LastName", "SHARES");
sp = sp.Replace("AllocAccount", DBAccess.getGLCode(v));
incTaxAmt = rec.BrokerageInc;
decimal taxAmt = Decimal.Round(incTaxAmt / 11, 2);
sp = sp.Replace("IncTaxAmt", incTaxAmt.ToString("#.##"));
sp = sp.Replace("ExTaxAmt", (incTaxAmt - taxAmt).ToString("#.##"));
sp = sp.Replace("TaxAmt", taxAmt.ToString("#.##"));
sp = sp.Replace("AllocMemo", string.Empty);
sp = sp.Replace("Memo", string.Format("BUY {0} {1}", rec.TransQty.ToString("#"), rec.ASXCode));
sp = sp.Replace("TaxCode", DBAccess.getTaxCode(v));
line = sp;
break;
default:
break;
}
return line;
}
private string formatReceive(DBAccess.TransRecords rec, int v, int acct, string id)
{
string line = string.Empty;
string chqAct = DBAccess.getGLCode(acct);
switch (v)
{
// return @"DepositAccount,IDNmbr,Date,LastName,,Memo,Y,AllocAccount,ExTaxAmt,IncTaxAmt,,TaxCode,0,TaxAmt,0,,,,,,,,,,,,,,AllocMemo,,,";
case 1: // Cheque Account Line
string sp = receiveMoneyDefaults;
sp = sp.Replace("DepositAccount", chqAct);
sp = sp.Replace("IDNmbr", id);
sp = sp.Replace("Date", rec.TranDate.ToString("dd-MM-yyyy"));
sp = sp.Replace("LastName", "SHARES");
sp = sp.Replace("AllocAccount", chqAct);
decimal incTaxAmt = (Decimal.Round(rec.UnitPrice * rec.TransQty, 2) - rec.BrokerageInc);
sp = sp.Replace("IncTaxAmt", incTaxAmt.ToString("#.##"));
sp = sp.Replace("ExTaxAmt", incTaxAmt.ToString("#.##"));
sp = sp.Replace("TaxAmt", "0.00");
sp = sp.Replace("AllocMemo", string.Empty);
sp = sp.Replace("Memo", string.Format("SELL {0} {1}", rec.TransQty.ToString("#"), rec.ASXCode));
sp = sp.Replace("TaxCode", string.Empty);
line = sp;
break;
case 2: // Asset
sp = receiveMoneyDefaults;
sp = sp.Replace("DepositAccount", chqAct);
sp = sp.Replace("IDNmbr", id);
sp = sp.Replace("Date", rec.TranDate.ToString("dd-MM-yyyy"));
sp = sp.Replace("LastName", "SHARES");
sp = sp.Replace("AllocAccount", DBAccess.getGLCode(v));
incTaxAmt = Decimal.Round((rec.UnitPrice * rec.TransQty) - rec.TradeProfit, 2 );
sp = sp.Replace("IncTaxAmt", incTaxAmt.ToString("#.##"));
sp = sp.Replace("ExTaxAmt", incTaxAmt.ToString("#.##"));
sp = sp.Replace("TaxAmt", "0.00");
sp = sp.Replace("AllocMemo", string.Empty);
sp = sp.Replace("Memo", string.Format("SELL {0} {1}", rec.TransQty.ToString("#"), rec.ASXCode));
sp = sp.Replace("TaxCode", DBAccess.getTaxCode(v));
line = sp;
break;
case 3:
sp = receiveMoneyDefaults;
sp = sp.Replace("DepositAccount", chqAct);
sp = sp.Replace("IDNmbr", id);
sp = sp.Replace("Date", rec.TranDate.ToString("dd-MM-yyyy"));
sp = sp.Replace("LastName", "SHARES");
sp = sp.Replace("AllocAccount", DBAccess.getGLCode(v));
incTaxAmt = rec.TradeProfit;
sp = sp.Replace("IncTaxAmt", incTaxAmt.ToString("#.##"));
sp = sp.Replace("ExTaxAmt", incTaxAmt.ToString("#.##"));
sp = sp.Replace("TaxAmt", "0.00");
sp = sp.Replace("AllocMemo", string.Empty);
sp = sp.Replace("Memo", string.Format("SELL {0} {1}", rec.TransQty.ToString("#"), rec.ASXCode));
sp = sp.Replace("TaxCode", DBAccess.getTaxCode(v));
line = sp;
break;
case 4:
sp = receiveMoneyDefaults;
sp = sp.Replace("DepositAccount", chqAct);
sp = sp.Replace("IDNmbr", id);
sp = sp.Replace("Date", rec.TranDate.ToString("dd-MM-yyyy"));
sp = sp.Replace("LastName", "SHARES");
sp = sp.Replace("AllocAccount", DBAccess.getGLCode(v));
incTaxAmt = -rec.BrokerageInc;
decimal taxAmt = Decimal.Round(incTaxAmt / 11, 2);
sp = sp.Replace("IncTaxAmt", incTaxAmt.ToString("#.##"));
sp = sp.Replace("ExTaxAmt", (incTaxAmt - taxAmt).ToString("#.##"));
sp = sp.Replace("TaxAmt", taxAmt.ToString("#.##"));
sp = sp.Replace("AllocMemo", string.Empty);
sp = sp.Replace("Memo", string.Format("SELL {0} {1}", rec.TransQty.ToString("#"), rec.ASXCode));
sp = sp.Replace("TaxCode", DBAccess.getTaxCode(v));
line = sp;
break;
default:
break;
}
return line;
}
private string formatDividendReceiveMoney(DBAccess.DividendHistory rec, int v, int acct, string id, decimal ttlSOH)
{
string line = string.Empty;
string chqAct = DBAccess.getGLCode(acct);
switch (v)
{
// return @"DepositAccount,IDNmbr,Date,LastName,,Memo,Y,AllocAccount,ExTaxAmt,IncTaxAmt,,TaxCode,0,TaxAmt,0,,,,,,,,,,,,,,AllocMemo,,,";
case 1: // Cheque Account Line - Nett Dividend
string sp = receiveMoneyDefaults;
sp = sp.Replace("DepositAccount", chqAct);
sp = sp.Replace("IDNmbr", id);
sp = sp.Replace("Date", rec.DatePayable.ToString("dd-MM-yyyy"));
sp = sp.Replace("LastName", "SHARES");
sp = sp.Replace("AllocAccount", chqAct);
decimal incTaxAmt = (Decimal.Round(rec.Amount * ttlSOH, 2));
sp = sp.Replace("IncTaxAmt", incTaxAmt.ToString("#.##"));
sp = sp.Replace("ExTaxAmt", incTaxAmt.ToString("#.##"));
sp = sp.Replace("TaxAmt", "0.00");
sp = sp.Replace("AllocMemo", string.Empty);
sp = sp.Replace("Memo", string.Format("DIVDEND {1} {0} Shares @ {2}", ttlSOH.ToString("#"), rec.ASXCode, rec.Amount));
sp = sp.Replace("TaxCode", string.Empty);
line = sp;
break;
case 5: // Gross Dividend
sp = receiveMoneyDefaults;
sp = sp.Replace("DepositAccount", chqAct);
sp = sp.Replace("IDNmbr", id);
sp = sp.Replace("Date", rec.DatePayable.ToString("dd-MM-yyyy"));
sp = sp.Replace("LastName", "SHARES");
sp = sp.Replace("AllocAccount", DBAccess.getGLCode(v));
incTaxAmt = Decimal.Round((rec.GrossDividend * ttlSOH), 2);
sp = sp.Replace("IncTaxAmt", incTaxAmt.ToString("#.##"));
sp = sp.Replace("ExTaxAmt", incTaxAmt.ToString("#.##"));
sp = sp.Replace("TaxAmt", "0.00");
sp = sp.Replace("AllocMemo", string.Empty);
sp = sp.Replace("Memo", string.Format("DIVDEND {1} {0} Shares @ {2}", ttlSOH.ToString("#"), rec.ASXCode, rec.Amount));
sp = sp.Replace("TaxCode", DBAccess.getTaxCode(v));
line = sp;
break;
case 6: // Franking Credit
sp = receiveMoneyDefaults;
sp = sp.Replace("DepositAccount", chqAct);
sp = sp.Replace("IDNmbr", id);
sp = sp.Replace("Date", rec.DatePayable.ToString("dd-MM-yyyy"));
sp = sp.Replace("LastName", "SHARES");
sp = sp.Replace("AllocAccount", DBAccess.getGLCode(v));
incTaxAmt = Decimal.Round(rec.FrankingCredit * ttlSOH, 2);
sp = sp.Replace("IncTaxAmt", incTaxAmt.ToString("#.##"));
sp = sp.Replace("ExTaxAmt", incTaxAmt.ToString("#.##"));
sp = sp.Replace("TaxAmt", "0.00");
sp = sp.Replace("AllocMemo", string.Empty);
sp = sp.Replace("Memo", string.Format("DIVDEND {1} {0} Shares @ {2}", ttlSOH.ToString("#"), rec.ASXCode, rec.Amount));
sp = sp.Replace("TaxCode", DBAccess.getTaxCode(v));
line = sp;
break;
default:
break;
}
return line;
}
private string getfilename(string fileType, string dtRng, string lit)
{
saveFileDialog1.Title = "Export to TXT File";
saveFileDialog1.Filter = string.Format("{0} (*.txt)|*.txt|Any File (*.*)|*.*", fileType);
saveFileDialog1.InitialDirectory = @"c:\Users\Ray\Downloads";
saveFileDialog1.FileName = string.Format("{1}Export_{0}", dtRng, lit);
if (saveFileDialog1.ShowDialog() == DialogResult.OK)
return saveFileDialog1.FileName;
return string.Empty;
}
public enum sellSharesLineTypes
{
BankAccountLine = 1,
ShareAssetLine = 2,
TradingProfitLine = 3,
BrokerageLine = 4
}
public enum buySharesLineTypes
{
BankAccountLine = 1,
ShareAssetLine = 2,
BrokerageLine = 4
}
public enum dividendLineTypes
{
BankAccountLine = 1,
GrossDividendLine = 5,
FrankingCreditLine = 6
}
private string spendMoneyDefaults
{
get
{
return @"ChequeAccount,ChequeNmbr,Date,Y,LastName,,,,,,Memo,AllocAccount,ExTaxAmt,IncTaxAmt,,TaxCode,0,TaxAmt,0,N,,,,AllocMemo,,,";
}
}
private enum spendMoney
{
[Description("Cheque Account")]
ChqAct = 1,
[Description("Cheque#")]
ChqNmbr = 2,
[Description("Date")]
Date = 3,
[Description("Inclusive")]
Inclusive = 4,
[Description("Co/LastName")]
LastName = 5,
[Description("First Name")]
FirstName = 6,
[Description("AddrLine1")]
Addr1 = 7,
[Description("AddrLine2")]
Addr2 = 8,
[Description("AddrLine3")]
Addr3 = 9,
[Description("AddrLine4")]
Addr4 = 10,
[Description("Memo")]
Memo = 11,
[Description("Allocation Account#")]
AllocActNmbr = 12,
[Description("Ex-Tax Amount")]
ExTaxAmt = 13,
[Description("Inc-Tax Amount")]
IncTaxAmt = 14,
[Description("Job #")]
JobNmbr = 15,
[Description("Tax Code")]
TaxCode = 16,
[Description("Non GST/LCT Amount")]
NonGSTLCTAmt = 17,
[Description("Tax Amount")]
TaxAmt = 18,
[Description("Import Duty Amount")]
ImportDutyAmt = 19,
[Description("Printed")]
Printed = 20,
[Description("Currency Code")]
CurrencyCode = 21,
[Description("Exchange Rate")]
ExchangeRate = 22,
[Description("StatementText")]
StatementText = 23,
[Description("Allocation Memo")]
AllocationMemo = 24,
[Description("Category")]
Category = 25,
[Description("Card Id")]
CardId = 26,
[Description("Record Id")]
RecordId = 27,
}
private string receiveMoneyDefaults
{
get
{
return @"DepositAccount,IDNmbr,Date,LastName,,Memo,Y,AllocAccount,ExTaxAmt,IncTaxAmt,,TaxCode,0,TaxAmt,0,,,,,,,,,,,,,AllocMemo,,,";
}
}
private enum receiveMoney
{
[Description("Deposit Account")]
ChqAct = 1,
[Description("ID #")]
IDNmbr = 2,
[Description("Date")]
Date = 3,
[Description("Co/LastName")]
LastName = 4,
[Description("First Name")]
FirstName = 5,
[Description("Memo")]
Memo = 6,
[Description("Inclusive")]
Inclusive = 7,
[Description("Allocation Account#")]
AllocActNmbr = 8,
[Description("Ex-Tax Amount")]
ExTaxAmt = 9,
[Description("Inc-Tax Amount")]
IncTaxAmt = 10,
[Description("Job #")]
JobNmbr = 11,
[Description("Tax Code")]
TaxCode = 12,
[Description("Non GST/LCT Amount")]
NonGSTLCTAmt = 13,
[Description("Tax Amount")]
TaxAmt = 14,
[Description("Import Duty Amount")]
ImportDutyAmt = 15,
[Description("Currency Code")]
CurrencyCode = 16,
[Description("Exchange Rate")]
ExchangeRate = 17,
[Description("Payment Method")]
PaymentMethod = 18,
[Description("Drawer/Account Name")]
AccountName = 19,
[Description("BSB")]
BSB = 20,
[Description("Account Number")]
AcctNmbr = 21,
[Description("Cheque #")]
ChqNmbr = 22,
[Description("Card Number")]
CardNmbr = 23,
[Description("Name on Card")]
CardName = 24,
[Description("Expiry Date")]
ExpiryDate = 25,
[Description("Authorisation Code")]
AuthorizationCode = 26,
[Description("Notes")]
Notes = 27,
[Description("Allocation Memo")]
AllocationMemo = 28,
[Description("Category")]
Category = 29,
[Description("Card Id")]
CardId = 30,
[Description("Record Id")]
RecordId = 31,
}
}
}