25 lines
1.1 KiB
Markdown
25 lines
1.1 KiB
Markdown
ttps://share-staging.louislabs.com/g/u-5_gKrQtGa
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Q: 我見你個 screen capture 係 mac , 我想問下你會係 mac 定 window 度行?
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A: Window行的🙆🏻♀️🙆🏻♀️ 同上次一樣
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# 我今次想做嘅野係將 adjustment 嘅資料 copy and paste 去到 BMF Adjustment 到
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係 adjustment tab，你見到我圈咗4樣野分別寫咗1, 2, 3, 4
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1. 每一行 copy 嘅 data 要連埋 AI column 嘅 BMF ID
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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
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- check if BalanceSheet_NA2 exist
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- check if BalanceSheet_PCCO2 exist
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- check if BalanceSheet_Amount_TO_ADJUST2 exist
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1. 如果 amount to adj 係 0, 就唔洗 copy and paste
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1. 係 BMF Adjustment tab 到，
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- 如果copy and paste咗過去，"reporting entity" columns 填 14004
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- 如果copy and paste咗過去，"Opaque reporting entity" columns 填 N
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1. 係BMF Adjustment tab到，
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- 個 "local operational Account" 就係 Adjustment tab 入面嘅 "NA" 加返 "15130"
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我share 咗個sample file俾你 你幫我睇睇大概要幾錢🙇🏻♀️
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