update,

2025-02-01 02:04:23 +08:00
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+
+其實我做緊嘅係adjustment
+
+係每個ISIN要有3樣野要做
+
+### Situation 1:
+
+如果 Grand total > 0 (row 8 ?)
+
+  - PCEC(Column I): 302210, PCCO: A1311000, Account column: 1020, debit column: Grand Total
+
+
+  - 加多行row:
+      - PCEC: 921810,
+      - PCCO: 92100100
+      - account:8600,
+      - debit: grand total
+
+  - 再加多行row:
+      - PCEC: 922910,
+      - PCCO: 98900100
+      - account:8601,
+      - Credit: grand total
+### Situation 2:
+
+如果Grand total < 0 (row 8 ?)
+
+  - PCEC(Column I): 302210, PCCO: A1311000, Account column: 1020, credit column: Grand Total
+
+  - 加多行row: PCEC: 922810, PCCO: 92200100, account:8700, credit: grand total
+
+  - 再加多行row: PCEC: 921910, PCCO: 98900200, account:8701, debit: grand total
+
+### Situation 3:
+
+如果Grand total = 0
+
+  - 咩都唔洗做
+
+### Special case (如果PCCO Code係P1375000):
+
+### Situation 1:
+
+如果Grand total > 0 (missing example)
+
+  - PCEC(Column I): 302410, PCCO: P1375000, Account column: 2020, debit column: Grand Total
+
+  - 加多行row: PCEC: 921810, PCCO: 92100100, account:8600, debit: grand total
+
+  - 再加多行row: PCEC: 922910, PCCO: 98900100, account:8601, credit: grand total
+
+
+### Situation 2:
+
+如果Grand total  < 0 (row 21)
+
+  - PCEC(Column I): 302410, PCCO: P1375000, Account column: 2020, credit column: Grand Total
+
+  - 加多行row: PCEC: 922810, PCCO: 92200100, account:8700, credit: grand total
+
+  - 再加多行row: PCEC: 921910, PCCO: 98900200, account:8701, debit: grand total
+
+### Situation 3:
+
+如果Grand total = 0
+
+  - 咩都唔洗做
+
+