update,
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BIN
natalie0312/task1/_03_submit/Example_file_working_2016.xlsm
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natalie0312/task1/_03_submit/Example_file_working_2016.xlsm
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19
natalie0312/task1/_03_submit/Module1.bas
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natalie0312/task1/_03_submit/Module1.bas
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Attribute VB_Name = "Module1"
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Sub Macro6()
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Attribute Macro6.VB_ProcData.VB_Invoke_Func = " \n14"
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'
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' Macro6 Macro
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'
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'
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Sheets("Sheet1").Select
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Columns("B:P").Select
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Range("P1").Activate
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Selection.Copy
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Sheets("Adjustment").Select
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Columns("B:P").Select
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Range("P1").Activate
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Sheets("Adjustment").Paste
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End Sub
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69
natalie0312/task1/_03_submit/README.md 2
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69
natalie0312/task1/_03_submit/README.md 2
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其實我做緊嘅係adjustment
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係每個ISIN要有3樣野要做
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### Situation 1:
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如果 Grand total > 0 (row 8 ?)
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- PCEC(Column I): 302210, PCCO: A1311000, Account column: 1020, debit column: Grand Total
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- 加多行row:
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- PCEC: 921810,
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- PCCO: 92100100
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- account:8600,
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- debit: grand total
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- 再加多行row:
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- PCEC: 922910,
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- PCCO: 98900100
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- account:8601,
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- Credit: grand total
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### Situation 2:
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如果Grand total < 0 (row 8 ?)
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- PCEC(Column I): 302210, PCCO: A1311000, Account column: 1020, credit column: Grand Total
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- 加多行row: PCEC: 922810, PCCO: 92200100, account:8700, credit: grand total
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- 再加多行row: PCEC: 921910, PCCO: 98900200, account:8701, debit: grand total
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### Situation 3:
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如果Grand total = 0
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- 咩都唔洗做
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### Special case (如果PCCO Code係P1375000):
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### Situation 1:
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如果Grand total > 0 (missing example)
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- PCEC(Column I): 302410, PCCO: P1375000, Account column: 2020, debit column: Grand Total
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- 加多行row: PCEC: 921810, PCCO: 92100100, account:8600, debit: grand total
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- 再加多行row: PCEC: 922910, PCCO: 98900100, account:8601, credit: grand total
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### Situation 2:
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如果Grand total < 0 (row 21)
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- PCEC(Column I): 302410, PCCO: P1375000, Account column: 2020, credit column: Grand Total
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- 加多行row: PCEC: 922810, PCCO: 92200100, account:8700, credit: grand total
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- 再加多行row: PCEC: 921910, PCCO: 98900200, account:8701, debit: grand total
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### Situation 3:
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如果Grand total = 0
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- 咩都唔洗做
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1150
natalie0312/task1/_03_submit/ThisWorkbook.cls
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1150
natalie0312/task1/_03_submit/ThisWorkbook.cls
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Load Diff
1
natalie0312/task1/_03_submit/dev.bat
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1
natalie0312/task1/_03_submit/dev.bat
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xlwings vba edit
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13
natalie0312/task1/_03_submit/package.json
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13
natalie0312/task1/_03_submit/package.json
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{
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"name": "adjustment",
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"version": "1.0.0",
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"description": "adjustment",
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"main": "index.js",
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"scripts": {
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"test": "echo \"Error: no test specified\" && exit 1",
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"gitUpdate":"git add . && git commit -m \"update, \""
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},
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"keywords": [],
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"author": "",
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"license": "ISC"
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}
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