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| Sub test()
Application.EnableEvents = False
Dim x As String
x = Range("d3")
Cells(3, 11) = Cells(1, 23)
Dim date1 As Date
Dim broker As String
Dim pays As String 'code pays réglement/livraison
Dim sens As String
Dim choix_ttf As String ' O ou N
Dim choix_francosdg As String 'choix franco société de gestion
Dim quantite As Double
Dim cours As Double
Dim isin As Variant
Dim libelle As String
Dim devise As String
Dim courtage_broker As Double
Dim tva_ctgbroker As Double
Dim ttf As Double 'Montant d ela ttf
Dim sec_fee As Double
Dim comrl As Double 'commission de réglement/livraison
Dim tva_comrl As Double 'TVA/commisssion réglement/livraison
Dim courtage_sdg As Double
Dim tva_courtagesdg As Double 'TVA/courtage SDG
Dim flux_financier As Double
Dim quantitee_actualisee As Double
date1 = Cells(3, 1)
broker = Cells(3, 2)
pays = Cells(3, 3)
sens = Cells(3, 4)
choix_ttf = Cells(3, 5)
choix_francosdg = Cells(3, 6)
quantite = Cells(3, 7)
cours = Cells(3, 8)
isin = Cells(3, 9)
libelle = Cells(3, 10)
devise = Cells(3, 11)
courtage_broker = Cells(3, 13)
tva_ctgbroker = Cells(3, 14)
ttf = Cells(3, 15)
sec_fee = Cells(3, 16)
comrl = Cells(3, 17)
tva_comrl = Cells(3, 18)
courtage_sdg = Cells(3, 19)
tva_courtagesdg = Cells(3, 20)
flux_financier = Cells(3, 21)
quantitee_actualisee = Cells(3, 22)
Select Case x
Case "A"
'courtage broker (DEV)
Sheets("BASE BROKERS").Activate
For i = 2 To Range("b:b").End(xlDown).Row
If Cells(i, 2).Value = broker Then
courtage = Cells(i, 3).Value
End If
Next i
Sheets("HISTORIQUE NEGOCIATIONS").Activate
courtage_broker = quantite * cours * courtage
'TTF
If choix_ttf = "O" Then
ttf = quantite * cours * 0.002
Else: ttf = "0"
End If
'Com.de règl./livr.(EUR)
Sheets("BASE REGLEMENT - LIVRAISON").Activate
For i = 2 To Range("b:b").End(xlDown).Row
If Cells(i, 2).Value = pays Then
Frais_de_reglement_livr = Cells(i, 3).Value
End If
Next i
Sheets("HISTORIQUE NEGOCIATIONS").Activate
'TVA/Com.règl./livr.
Set sh13 = Worksheets("DONNEES DE BASE")
tva_comrl = comrl * sh13.Range("d2")
'Courtage SDG
If choix_francosdg = "N" Then
If pays = "FR" Then
courtage_sdg = quantite * cours * sh13.Range("B11")
If courtage_sdg < sh13.Range("c11") Then
courtage_sdg = sh13.Range("c11")
End If
End If
End If
'Flux financier
flux_financier = -((quantite * cours) + courtage_broker + tva_ctgbroker + ttf + sec_fee + comrl + tva_comrl + courtage_sdg + tva_courtagesdg)
Case "V"
'courtage broker (DEV)
Sheets("BASE BROKERS").Activate
For i = 2 To Range("b:b").End(xlDown).Row
If Cells(i, 2).Value = broker Then
courtage = Cells(i, 3).Value
End If
Next i
Sheets("HISTORIQUE NEGOCIATIONS").Activate
courtage_broker = quantite * cours * courtage
'Com.de règl./livr.(EUR)
Sheets("BASE REGLEMENT - LIVRAISON").Activate
For i = 2 To Range("b:b").End(xlDown).Row
If Cells(i, 2).Value = pays Then
Frais_de_reglement_livr = Cells(i, 3).Value
End If
Next i
Sheets("HISTORIQUE NEGOCIATIONS").Activate
'TVA/Com.règl./livr.
Set sh13 = Worksheets("DONNEES DE BASE")
tva_comrl = comrl * sh13.Range("d2")
'Courtage SDG
If choix_francosdg = "N" Then
If pays = "FR" Then
courtage_sdg = quantite * cours * sh13.Range("B11")
If courtage_sdg < sh13.Range("c11") Then
courtage_sdg = sh13.Range("c11")
End If
End If
End If
'Flux financier
flux_financier = (quantite * cours) - courtage_broker - tva_ctgbroker - ttf - sec_fee - comrl - tva_comrl - courtage_sdg - tva_courtagesdg
Case "ANUL"
'courtage broker (DEV)
Sheets("BASE BROKERS").Activate
For i = 2 To Range("b:b").End(xlDown).Row
If Cells(i, 2).Value = broker Then
courtage = Cells(i, 3).Value
End If
Next i
Sheets("HISTORIQUE NEGOCIATIONS").Activate
Cells(3, 13) = -(Cells(3, 7) * Cells(3, 8) * courtage)
'TTF
If Cells(3, 5) = "O" Then
Cells(3, 15) = -(Cells(3, 7) * Cells(3, 8) * 0.002)
Else: Cells(3, 15) = "0"
End If
'Com.de règl./livr.(EUR)
Sheets("BASE REGLEMENT - LIVRAISON").Activate
For i = 2 To Range("b:b").End(xlDown).Row
If Cells(i, 2).Value = pays Then
Frais_de_reglement_livr = Cells(i, 3).Value
End If
Next i
Sheets("HISTORIQUE NEGOCIATIONS").Activate
Cells(3, 17) = -(Frais_de_reglement_livr)
'TVA/Com.règl./livr.
Set sh13 = Worksheets("DONNEES DE BASE")
Cells(3, 18) = Cells(3, 17) * sh13.Range("d2")
'Courtage SDG
If Cells(3, 6) = "N" Then
If Cells(3, 3) = "FR" Then
Cells(3, 19) = -(Cells(3, 7) * Cells(3, 8) * sh13.Range("B11"))
If Cells(3, 19) > sh13.Range("c11") Then
Cells(3, 19) = -(sh13.Range("c11"))
End If
End If
End If
'Flux financier
Cells(3, 21) = (Cells(3, 7) * Cells(3, 8)) - Cells(3, 13) - Cells(3, 14) - Cells(3, 15) - Cells(3, 16) - Cells(3, 17) - Cells(3, 18) - Cells(3, 19) - Cells(3, 20)
End Select
End Sub |
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