update,

2025-02-01 02:04:23 +08:00
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+ttps://share-staging.louislabs.com/g/u-5_gKrQtGa
+
+Q: 我見你個 screen capture 係 mac , 我想問下你會係 mac 定 window 度行?
+A: Window行的🙆🏻‍♀️🙆🏻‍♀️ 同上次一樣
+
+# 我今次想做嘅野係將 adjustment 嘅資料 copy and paste 去到 BMF Adjustment 到
+
+![](./d7a3b2ca-8184-4874-8f1b-21e77189936a_progressive.jpg)
+
+係 adjustment tab，你見到我圈咗4樣野分別寫咗1, 2, 3, 4
+
+1. 每一行 copy 嘅 data 要連埋 AI column 嘅 BMF ID
+1. 第 2 個圈住嘅 data 唔係次次都會有，所以想有 value 先 copy and paste 上去
+  - check if BalanceSheet_NA2 exist
+  - check if BalanceSheet_PCCO2 exist
+  - check if BalanceSheet_Amount_TO_ADJUST2 exist
+1. 如果 amount to adj 係 0, 就唔洗 copy and paste
+1. 係 BMF Adjustment tab 到，
+  - 如果copy and paste咗過去，"reporting entity" columns 填 14004
+  - 如果copy and paste咗過去，"Opaque reporting entity" columns 填 N
+1. 係BMF Adjustment tab到，
+  - 個 "local operational Account" 就係 Adjustment tab 入面嘅 "NA" 加返 "15130"
+
+我share 咗個sample file俾你 你幫我睇睇大概要幾錢🙇🏻‍♀️