76 lines
1.7 KiB
Markdown
76 lines
1.7 KiB
Markdown
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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 + amount in func > 0 (row 8 ?)
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- Account column: A1311, Debit column: Grand Total+amount in func
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- 加多行row:
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- account:1020,
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- debit column: Grand Total+amount in func
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- 加多行row:
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- account:NA8600,
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- debit: grand total + amount in func
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- 再加多行row:
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- account NA8601,
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- credit: grand total + amount in func
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### Situation 2:
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如果Grand total + amount in func < 0 (row 8 ?)
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- Account column: A1311, Credit column: Grand Total+amount in func
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- 加多行row: account:1020, credit column: Grand Total+amount in func
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- 加多行row: account:NA8700, credit: grand total + amount in func
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- 再加多行row: account NA8701, debit: grand total + amount in func
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### Situation 3:
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如果Grand total + amount in func = 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 + amount in func > 0 (missing example)
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- Account column: P1375, Debit column: Grand Total+amount in func
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- 加多行row: account:2020, debit column: Grand Total+amount in func
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- 加多行row: account:NA8600, debit: grand total + amount in func
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- 再加多行row: account NA8601, credit: grand total + amount in func
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### Situation 2:
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如果Grand total + amount in func < 0 (row 21)
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- Account column: P1375, Credit column: Grand Total+amount in func
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- 加多行row: account:2020, credit column: Grand Total+amount in func
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- 加多行row: account:8700, credit: grand total + amount in func
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- 再加多行row: account 8701, debit: grand total + amount in func
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### Situation 3:
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如果Grand total + amount in func = 0
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- 咩都唔洗做
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