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'Module de presentation
Dim Fund As String, Fund_FRS As String, Fund_Name As String, Fund_Curr As String
Dim Fund_Code1 As String, Fund_Code2 As String, Fund_Code3 As String, Fund_Code4 As String, Fund_Code5 As String
Dim FirstDate, LastDate, LastPrDate As Date, MonthDate, DayDate, StartDate
Dim Adr1 As String, Adr2 As String, Adr3 As String, FeesType As String, Fees, Fees_Curr, FeesB
Dim Fees_EOY, Fees_UntilEOY, Year_Days, Days_Remaining, EOY_Date As Date, LastEOY_Date As Date, FeesInProv
'
Sub Pres_Fund()
Fund = ""
Sheets("Static DB").Select
While Len(Fund) <> 5
Fund = InputBox("Input the OLY fund number" & Chr(10) & "Input *All* for all funds", "Fund", "*All*")
Wend
'Application.ScreenUpdating = False
Cells(3, 1).Select
If Fund = "*All*" Then
While ActiveCell.Value <> ""
Sheets("Static DB").Select
Call ImportData4Pres
Sheets("Static DB").Select
ActiveCell.Offset(1, 0).Select
Wend
Else
While ActiveCell.Value <> Fund
ActiveCell.Offset(1, 0).Select
Wend
Call ImportData4Pres
End If
Application.ScreenUpdating = True
End Sub
Sub ImportData4Pres()
Fund = ActiveCell.Value
Fund_FRS = ActiveCell.Offset(0, 1).Value
Fund_Name = ActiveCell.Offset(0, 2).Value
Fund_Curr = ActiveCell.Offset(0, 3).Value
Fund_Code1 = ActiveCell.Offset(0, 4).Value
Fund_Code2 = ActiveCell.Offset(0, 5).Value
Fund_Code3 = ActiveCell.Offset(0, 6).Value
Fund_Code4 = ActiveCell.Offset(0, 7).Value
Fund_Code5 = ActiveCell.Offset(0, 8).Value
Sheets("Presentation").Select
With Range("B1")
.Value = Fund & " - " & Fund_Name
With .Font
.Bold = True
.Underline = xlSingle
.Size = 16
End With
End With
Range("B3").Value = "OLY fund code: "
Range("C3").Value = Fund
Range("B4").Value = "FRS fund code: "
Range("C4").Value = Fund_FRS
Range("B5").Value = "Mellon 1st fund code: "
Range("C5").Value = Fund_Code1
Range("B3:C5").Font.Size = 12
Range("C3:C4").HorizontalAlignment = xlLeft
If Fund_Code2 <> "" Then
Range("B6").Value = "Mellon 2nd fund code: "
Range("C6").Value = Fund_Code2
Range("B6:C6").Font.Size = 12
If Fund_Code3 <> "" Then
Range("B7").Value = "Mellon 3rd fund code: "
Range("C7").Value = Fund_Code3
Range("B7:C7").Font.Size = 12
If Fund_Code4 <> "" Then
Range("B8").Value = "Mellon 4th fund code: "
Range("C8").Value = Fund_Code4
Range("B8:C8").Font.Size = 12
If Fund_Code5 <> "" Then
Range("B9").Value = "Mellon 5th fund code: "
Range("C9").Value = Fund_Code5
Range("B9:C9").Font.Size = 12
End If
End If
End If
End If
Range("B5").Select
While ActiveCell.Value <> ""
ActiveCell.Offset(1, 0).Select
Wend
ActiveCell.Value = "Fund currency: "
ActiveCell.Offset(0, 1).Value = Fund_Curr
Range(ActiveCell, ActiveCell.Offset(0, 1)).Font.Size = 12
Columns("B").ColumnWidth = 28.5
Workbooks.Open "R:\Fund Accounting\MACROS\Gif\Fees\GIF_" & Fund & ".xls"
On Error Resume Next
Sheets("Old Archiving").Select
If Err = 9 Then Sheets("New Archiving").Select
On Error GoTo 0
Range("A4").Select
While ActiveCell.Value <> ""
ActiveCell.Offset(1, 0).Select
Wend
FirstDate = ActiveCell.Offset(-1, 0)
If FirstDate = "" Then
FirstDate = "No NAV calculated yet"
LastDate = "No NAV calculated yet"
LastPrDate = Range("M3").Value
StartDate = Sheets("New Archiving").Range("O3").Value
MonthDate = Month(StartDate)
If MonthDate < 10 Then MonthDate = "0" & MonthDate
DayDate = Day(StartDate)
If DayDate < 10 Then DayDate = "0" & DayDate
LastPrDate = MonthDate & "/" & DayDate & "/" & Year(StartDate)
Else
MonthDate = Month(FirstDate)
If MonthDate < 10 Then MonthDate = "0" & MonthDate
DayDate = Day(FirstDate)
If DayDate < 10 Then DayDate = "0" & DayDate
FirstDate = MonthDate & "/" & DayDate & "/" & Year(FirstDate)
LastDate = Sheets("New Archiving").Range("A3").Value
MonthDate = Month(LastDate)
If MonthDate < 10 Then MonthDate = "0" & MonthDate
DayDate = Day(LastDate)
If DayDate < 10 Then DayDate = "0" & DayDate
LastDate = MonthDate & "/" & DayDate & "/" & Year(LastDate)
LastPrDate = Sheets("New Archiving").Range("O3").Value
MonthDate = Month(LastPrDate)
If MonthDate < 10 Then MonthDate = "0" & MonthDate
DayDate = Day(LastPrDate)
If DayDate < 10 Then DayDate = "0" & DayDate
LastPrDate = MonthDate & "/" & DayDate & "/" & Year(LastPrDate)
End If
Windows("Recap GIF.xls").Activate
Sheets("Presentation").Select
ActiveCell.Offset(2, 0).Value = "1st NAV calculation dated: "
ActiveCell.Offset(2, 1).Value = FirstDate
ActiveCell.Offset(3, 0).Value = "Last NAV calculation dated: "
ActiveCell.Offset(3, 1).Value = LastDate
ActiveCell.Offset(4, 0).Value = "Last price used as at: "
ActiveCell.Offset(4, 1).Value = LastPrDate
If FirstDate = "No NAV calculated yet" Then
ActiveCell.Offset(5, 0).Value = "Starting accrual date: "
ActiveCell.Offset(5, 1).Value = LastPrDate
End If
ActiveCell.Offset(2, 0).Select
Adr1 = ActiveCell.Address
Adr2 = ActiveCell.Offset(0, 1).Address
ActiveCell.Offset(3, 0).Select
If ActiveCell.Value = "" Then
Adr3 = ActiveCell.Offset(-1, 1).Address
ActiveCell.Offset(-1, 0).Select
Else
Adr3 = ActiveCell.Offset(0, 1).Address
End If
Range(Adr1, Adr3).Font.Size = 12
With Range(Adr2, Adr3)
.Font.Size = 12
.HorizontalAlignment = xlLeft
.NumberFormat = "mm/dd/yyy"
End With
Columns("C").ColumnWidth = 12.5
ActiveCell.Offset(3, 0).Select
With ActiveCell
.Value = "Fees Parameterization"
.Font.Size = 14
.Font.Underline = xlSingle
End With
ActiveCell.Offset(2, 0).Select
Sheets("Fees Parameters").Select
Range("D3").Select
While ActiveCell.Value <> Fund
ActiveCell.Offset(0, 5).Select
Wend
ActiveCell.Offset(2, 0).Select
While ActiveCell.Value <> ""
Adr1 = ActiveCell.Address
While ActiveCell.Value = Range(Adr1).Value
ActiveCell.Offset(1, 0).Select
Wend
Adr2 = ActiveCell.Offset(-1, 3).Address
Adr3 = ActiveCell.Address
Range(Adr1, Adr2).Copy
Sheets("Presentation").Select
ActiveCell.Offset(0, 5).PasteSpecial xlPasteValues
Application.CutCopyMode = False
ActiveCell.Offset(0, -5).Select
ActiveCell.Value = ActiveCell.Offset(0, 5).Value
ActiveCell.Font.Size = 12
FeesType = ActiveCell.Value
If ActiveCell.Offset(0, 6).Value = "1" Then Call Module5.Mac1
If ActiveCell.Offset(0, 6).Value = "2" Then Call Module5.Mac2
If ActiveCell.Offset(0, 6).Value = "3" Then Call Module5.Mac3
If ActiveCell.Offset(0, 6).Value = "4" Then Call Module5.Mac4
If ActiveCell.Offset(0, 6).Value = "5" Then Call Module5.Mac5
If ActiveCell.Offset(0, 6).Value = "6" Then Call Module5.Mac6
If ActiveCell.Offset(0, 6).Value = "7" Then Call Module5.Mac7
If ActiveCell.Offset(0, 6).Value = "8" Then Call Module5.Mac8
If ActiveCell.Offset(0, 6).Value = "9" Then Call Module5.Mac9
Columns("G:J").ClearContents
Columns("G:J").ClearComments
Columns("G:J").ClearFormats
While ActiveCell.Value <> ""
ActiveCell.Offset(1, 0).Select
Wend
ActiveCell.Offset(1, 0).Select
Sheets("Fees parameters").Select
Wend
Windows("GIF_" & Fund & ".xls").Activate
ActiveWorkbook.Saved = True
ActiveWorkbook.Close
Windows("Recap GIF.xls").Activate
Sheets("Presentation").Select
With ActiveSheet.PageSetup
.PrintTitleRows = "$1:$2"
.PrintArea = "$B:$D"
.CenterHorizontally = False
.CenterVertically = False
.Orientation = xlPortrait
.Zoom = False
.FitToPagesWide = 1
.FitToPagesTall = 10
End With
Range("B1:D1").Merge
Columns("D").AutoFit
Range("B1").HorizontalAlignment = xlCenter
ActiveSheet.PrintOut
Call MainMenu
End Sub
Sub Macro1()
Sheets("Parameterization").Select
Range("a1").Select
End Sub
Sub MainMenu()
Sheets("presentation").Select
Cells.ClearContents
Cells.ClearComments
Cells.ClearFormats
Columns("B:Z").ColumnWidth = 8.43
Sheets("Main").Select
Range("a1").Select
End Sub
Sub Mac1()
ActiveCell.Offset(1, 0).Value = "Fixed Fees"
ActiveCell.Offset(2, 0).Value = "Basis amount:"
If UCase(ActiveCell.Offset(0, 7).Value) <> "SEE MOTHER" Then
ActiveCell.Offset(2, 1).Value = ActiveCell.Offset(0, 7)
Fees = ActiveCell.Offset(2, 1).Value
ActiveCell.Offset(2, 1).NumberFormat = "#,##0.00"
ActiveCell.Offset(2, 2).Value = ActiveCell.Offset(0, 8)
Fees_Curr = ActiveCell.Offset(2, 2).Value
Else
Sheets("Common Fees").Select
Cells.Find(What:=Left(FeesType, 5), After:=ActiveCell, LookIn:=xlFormulas, LookAt _
:=xlPart, SearchOrder:=xlByRows, SearchDirection:=xlNext, MatchCase:= _
False, SearchFormat:=False).Activate
Fees = ActiveCell.Offset(0, 1).Value
Fees_Curr = ActiveCell.Offset(0, 2).Value
Sheets("Presentation").Select
ActiveCell.Offset(2, 1).Value = Fees
ActiveCell.Offset(2, 1).NumberFormat = "#,##0.00"
ActiveCell.Offset(2, 2).Value = Fees_Curr & " (See Mother)"
End If
EOY_Date = "12/31/" & Year(Date)
LastEOY_Date = "12/31/" & Year(Date) - 1
Days_Remaining = EOY_Date - LastPrDate
Year_Days = EOY_Date - LastEOY_Date
Fees_UntilEOY = Fees / Year_Days * Days_Remaining
Windows("GIF_" & Fund & ".xls").Activate
Sheets("New Archiving").Select
Cells.Find(What:=Left(FeesType, 5), After:=ActiveCell, LookIn:=xlFormulas, LookAt _
:=xlPart, SearchOrder:=xlByRows, SearchDirection:=xlNext, MatchCase:= _
False, SearchFormat:=False).Activate
FeesInProv = ActiveCell.Offset(2, 0).Value
Fees_EOY = FeesInProv + Fees_UntilEOY
Windows("Recap GIF.xls").Activate
Sheets("Presentation").Select
ActiveCell.Offset(3, 0).Value = "Simulation until next EOY:"
ActiveCell.Offset(4, 0).Value = "Simulation at next EOY:"
ActiveCell.Offset(3, 1).Value = Fees_UntilEOY
ActiveCell.Offset(3, 1).NumberFormat = "#,##0.00"
ActiveCell.Offset(3, 2).Value = Fees_Curr
ActiveCell.Offset(4, 1).Value = Fees_EOY
ActiveCell.Offset(4, 1).NumberFormat = "#,##0.00"
ActiveCell.Offset(4, 2).Value = Fees_Curr
End Sub
Sub Mac2()
ActiveCell.Offset(1, 0).Value = "Fixed Fees - Pro-rated"
ActiveCell.Offset(2, 0).Value = "Basis amount:"
Sheets("Common Fees").Select
Cells.Find(What:=FeesType, After:=ActiveCell, LookIn:=xlFormulas, LookAt _
:=xlPart, SearchOrder:=xlByRows, SearchDirection:=xlNext, MatchCase:= _
False, SearchFormat:=False).Activate
Fees = ActiveCell.Offset(0, 1).Value
Fees_Curr = ActiveCell.Offset(0, 2).Value
Sheets("Presentation").Select
ActiveCell.Offset(2, 1).Value = Fees
ActiveCell.Offset(2, 1).NumberFormat = "#,##0.00"
ActiveCell.Offset(2, 2).Value = Fees_Curr & " (See Mother)"
End Sub
Sub Mac3()
ActiveCell.Offset(1, 0).Value = "Variable Fees"
ActiveCell.Offset(2, 0).Value = "Rate:"
If UCase(ActiveCell.Offset(0, 7).Value) <> "SEE MOTHER" Then
ActiveCell.Offset(2, 1).Value = ActiveCell.Offset(0, 7)
ActiveCell.Offset(2, 1).NumberFormat = "0.000%"
Else
Sheets("Common Fees").Select
Cells.Find(What:=FeesType, After:=ActiveCell, LookIn:=xlFormulas, LookAt _
:=xlPart, SearchOrder:=xlByRows, SearchDirection:=xlNext, MatchCase:= _
False, SearchFormat:=False).Activate
Fees = ActiveCell.Offset(0, 1).Value
Sheets("Presentation").Select
ActiveCell.Offset(2, 1).Value = Fees
ActiveCell.Offset(2, 1).NumberFormat = "0.000%"
ActiveCell.Offset(2, 2).Value = "(See Mother)"
End If
End Sub
Sub Mac4()
ActiveCell.Offset(1, 0).Value = "Variable Fees with minimum"
ActiveCell.Offset(2, 0).Value = "Rate:"
ActiveCell.Offset(2, 0).Value = "Minimum amount:"
If UCase(ActiveCell.Offset(0, 2).Value) <> "SEE MOTHER" Then
ActiveCell.Offset(2, 1).Value = ActiveCell.Offset(0, 7)
ActiveCell.Offset(2, 1).NumberFormat = "0.000%"
ActiveCell.Offset(3, 1).Value = ActiveCell.Offset(1, 7)
ActiveCell.Offset(3, 1).NumberFormat = "#,##0.00"
ActiveCell.Offset(3, 2).Value = ActiveCell.Offset(1, 8)
Else
Sheets("Common Fees").Select
Cells.Find(What:=FeesType, After:=ActiveCell, LookIn:=xlFormulas, LookAt _
:=xlPart, SearchOrder:=xlByRows, SearchDirection:=xlNext, MatchCase:= _
False, SearchFormat:=False).Activate
Fees = ActiveCell.Offset(0, 1).Value
FeesB = ActiveCell.Offset(1, 1).Value
Fees_Curr = ActiveCell.Offset(1, 2).Value
Sheets("Presentation").Select
ActiveCell.Offset(2, 1).Value = Fees
ActiveCell.Offset(2, 1).NumberFormat = "0.000%"
ActiveCell.Offset(2, 2).Value = "(See Mother)"
ActiveCell.Offset(3, 1).Value = FeesB
ActiveCell.Offset(3, 1).NumberFormat = "#,##0.00"
ActiveCell.Offset(3, 2).Value = Fees_Curr & "(See Mother)"
End If
End Sub
Sub Mac5()
ActiveCell.Offset(1, 0).Value = "Variable Fees with steps"
ActiveCell.Offset(2, 0).Value = "From 0 to " & ActiveCell.Offset(0, 7).Value & ":"
ActiveCell.Offset(2, 1).Value = ActiveCell.Offset(0, 8)
ActiveCell.Offset(2, 1).NumberFormat = "0.00%"
If ActiveCell.Offset(1, 5) <> "" Then
ActiveCell.Offset(3, 0).Value = "From " & ActiveCell.Offset(0, 7).Value & " to " & _
ActiveCell.Offset(1, 7).Value & ":"
ActiveCell.Offset(3, 1).Value = ActiveCell.Offset(1, 8)
ActiveCell.Offset(3, 1).NumberFormat = "0.00%"
If ActiveCell.Offset(2, 5) <> "" Then
ActiveCell.Offset(4, 0).Value = "From " & ActiveCell.Offset(1, 7).Value & " to " & _
ActiveCell.Offset(2, 7).Value & ":"
ActiveCell.Offset(4, 1).Value = ActiveCell.Offset(2, 8)
ActiveCell.Offset(4, 1).NumberFormat = "0.00%"
If ActiveCell.Offset(3, 5) <> "" Then
ActiveCell.Offset(5, 0).Value = "From " & ActiveCell.Offset(2, 7).Value & " to " & _
ActiveCell.Offset(3, 7).Value & ":"
ActiveCell.Offset(5, 1).Value = ActiveCell.Offset(3, 8)
ActiveCell.Offset(5, 1).NumberFormat = "0.00%"
If ActiveCell.Offset(4, 5) <> "" Then
ActiveCell.Offset(6, 0).Value = "From " & ActiveCell.Offset(3, 7).Value & " to " & _
ActiveCell.Offset(4, 7).Value & ":"
ActiveCell.Offset(6, 1).Value = ActiveCell.Offset(4, 8)
ActiveCell.Offset(6, 1).NumberFormat = "0.00%"
If ActiveCell.Offset(5, 5) <> "" Then
ActiveCell.Offset(7, 0).Value = "From " & ActiveCell.Offset(4, 7).Value & " to " & _
ActiveCell.Offset(5, 7).Value & ":"
ActiveCell.Offset(7, 1).Value = ActiveCell.Offset(5, 8)
ActiveCell.Offset(7, 1).NumberFormat = "0.00%"
End If
End If
End If
End If
End If
End Sub
Sub Mac6()
ActiveCell.Offset(1, 0).Value = "Variable Fees with steps and minimum"
ActiveCell.Offset(2, 0).Value = "From 0 to " & ActiveCell.Offset(0, 7).Value & ":"
ActiveCell.Offset(2, 1).Value = ActiveCell.Offset(0, 8)
ActiveCell.Offset(2, 1).NumberFormat = "0.00%"
If ActiveCell.Offset(2, 5) <> "" Then
ActiveCell.Offset(3, 0).Value = "From " & ActiveCell.Offset(0, 7).Value & "to " & _
ActiveCell.Offset(1, 7).Value & ":"
ActiveCell.Offset(3, 1).Value = ActiveCell.Offset(1, 8)
ActiveCell.Offset(3, 1).NumberFormat = "0.00%"
If ActiveCell.Offset(3, 5) <> "" Then
ActiveCell.Offset(4, 0).Value = "From " & ActiveCell.Offset(1, 7).Value & "to " & _
ActiveCell.Offset(2, 7).Value & ":"
ActiveCell.Offset(4, 1).Value = ActiveCell.Offset(2, 8)
ActiveCell.Offset(4, 1).NumberFormat = "0.00%"
If ActiveCell.Offset(4, 5) <> "" Then
ActiveCell.Offset(5, 0).Value = "From " & ActiveCell.Offset(2, 7).Value & "to " & _
ActiveCell.Offset(3, 7).Value & ":"
ActiveCell.Offset(5, 1).Value = ActiveCell.Offset(3, 8)
ActiveCell.Offset(5, 1).NumberFormat = "0.00%"
If ActiveCell.Offset(5, 5) <> "" Then
ActiveCell.Offset(6, 0).Value = "From " & ActiveCell.Offset(3, 7).Value & "to " & _
ActiveCell.Offset(4, 7).Value & ":"
ActiveCell.Offset(6, 1).Value = ActiveCell.Offset(4, 8)
ActiveCell.Offset(6, 1).NumberFormat = "0.00%"
End If
End If
End If
End If
Adr1 = ActiveCell.Address
ActiveCell.Offset(0, 5).Select
While ActiveCell.Value <> ""
ActiveCell.Offset(1, 0).Select
Wend
Fees = ActiveCell.Offset(-1, 2).Value
Fees_Curr = ActiveCell.Offset(-1, 3).Value
Range(Adr1).Select
While ActiveCell.Value <> ""
ActiveCell.Offset(1, 0).Select
Wend
ActiveCell.Value = "Minimum amount:"
ActiveCell.Offset(0, 1).Value = Fees
ActiveCell.Offset(0, 1).NumberFormat = "#,##0.00"
ActiveCell.Offset(0, 2).Value = Fees_Curr
End Sub
Sub Mac7()
ActiveCell.Offset(1, 0).Value = "Mixed fees (Variable + Fixed per NAV cal.)"
ActiveCell.Offset(2, 0).Value = "Rate:"
ActiveCell.Offset(3, 0).Value = "Fixed amount per NAV cal.:"
ActiveCell.Offset(2, 1).Value = ActiveCell.Offset(0, 7)
ActiveCell.Offset(2, 1).NumberFormat = "0.000%"
ActiveCell.Offset(3, 1).Value = ActiveCell.Offset(1, 7)
ActiveCell.Offset(3, 1).NumberFormat = "#,##0.00"
ActiveCell.Offset(3, 2).Value = ActiveCell.Offset(1, 8)
End Sub
Sub Mac8()
ActiveCell.Offset(1, 0).Value = "Fixed Fees per NAV cal."
ActiveCell.Offset(2, 0).Value = "Amount per NAV cal.:"
If UCase(ActiveCell.Offset(0, 7).Value) <> "SEE MOTHER" Then
ActiveCell.Offset(2, 1).Value = ActiveCell.Offset(0, 7)
ActiveCell.Offset(2, 1).NumberFormat = "#,##0.00"
ActiveCell.Offset(2, 2).Value = ActiveCell.Offset(0, 8)
Else
Sheets("Common Fees").Select
Cells.Find(What:=FeesType, After:=ActiveCell, LookIn:=xlFormulas, LookAt _
:=xlPart, SearchOrder:=xlByRows, SearchDirection:=xlNext, MatchCase:= _
False, SearchFormat:=False).Activate
Fees = ActiveCell.Offset(0, 1).Value
Fees_Curr = ActiveCell.Offset(0, 2).Value
Sheets("Presentation").Select
ActiveCell.Offset(2, 1).Value = Fees
ActiveCell.Offset(2, 1).NumberFormat = "#,##0.00"
ActiveCell.Offset(2, 2).Value = Fees_Curr & " (See Mother)"
End If
End Sub
Sub Mac9()
ActiveCell.Offset(1, 0).Value = "Fixed Fees + Fixed pro-rated"
ActiveCell.Offset(2, 0).Value = "Basis amount (Fd part):"
ActiveCell.Offset(3, 0).Value = "Basis amount (Pro-rated part):"
ActiveCell.Offset(2, 1).Value = ActiveCell.Offset(0, 7)
ActiveCell.Offset(2, 1).NumberFormat = "#,##0.00"
ActiveCell.Offset(2, 2).Value = ActiveCell.Offset(0, 8)
Sheets("Common Fees").Select
Cells.Find(What:=FeesType, After:=ActiveCell, LookIn:=xlFormulas, LookAt _
:=xlPart, SearchOrder:=xlByRows, SearchDirection:=xlNext, MatchCase:= _
False, SearchFormat:=False).Activate
Fees = ActiveCell.Offset(0, 1).Value
Fees_Curr = ActiveCell.Offset(0, 2).Value
Sheets("Presentation").Select
ActiveCell.Offset(3, 1).Value = Fees
ActiveCell.Offset(3, 1).NumberFormat = "#,##0.00"
ActiveCell.Offset(3, 2).Value = Fees_Curr & " (See Mother)"
End Sub
Sub Auditor_Request()
Dim From_Date As Date, r, From_Date2, FromDay, FromMonth
From_Date = InputBox("Input the starting date (mm/dd/yy)", "Starting Date", "01/01/" & Right(Year(Date), 2))
FromDay = Day(From_Date)
If FromDay < 10 Then FromDay = "0" & FromDay
FromMonth = Month(From_Date)
If FromMonth < 10 Then FromMonth = "0" & FromMonth
From_Date2 = FromMonth & FromDay & Right(Year(From_Date), 2)
Workbooks.Add
ActiveWorkbook.SaveAs "P:\GIF accrual fees (from " & From_Date2 & ").xls"
Windows("recap gif.xls").Activate
Sheets("Static Db").Select
Range("A3").Select
While ActiveCell.Value <> ""
Fund = ActiveCell.Value
Workbooks.Open "R:\Fund Accounting\MACROS\Gif\Fees\GIF_" & Fund & ".xls"
Sheets("New Archiving").Select
Range("A3").Select
While ActiveCell.Value >= From_Date
ActiveCell.Offset(1, 0).Select
Wend
r = ActiveCell.Row
Sheets("new archiving").Copy before:=Workbooks("GIF accrual fees (from " & From_Date2 & ").xls").Sheets("Sheet1")
Windows("GIF accrual fees (from " & From_Date2 & ").xls").Activate
Sheets("New archiving").Select
Range("A" & r).Select
While ActiveCell.Value <> ""
Rows(r).ClearContents
ActiveCell.Offset(1, 0).Select
r = r + 1
Wend
Sheets("New archiving").Name = Fund
Range("a1").Select
Windows("GIF_" & Fund & ".xls").Activate
ActiveWorkbook.Saved = True
ActiveWorkbook.Close
Windows("recap gif.xls").Activate
Sheets("Static Db").Select
ActiveCell.Offset(1, 0).Select
Wend
Windows("GIF accrual fees (from " & From_Date2 & ").xls").Activate
Application.DisplayAlerts = False
Sheets("sheet1").Delete
Sheets("sheet2").Delete
Sheets("sheet3").Delete
Application.DisplayAlerts = True
ActiveWorkbook.Save
ActiveWorkbook.Close
Windows("recap gif.xls").Activate
Sheets("main").Select
ActiveWorkbook.Saved = True
MsgBox ("The file can be found under P:\GIF accrual fees (from " & From_Date2 & ").xls")
End Sub |
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