Bonjour tout le monde,

J'ai un petit (vraiment petit) probleme...
Il y a pas mal de temps, j'ai cree un set de macro qui regroupe et formate certaines donnees d'un fichier. Le probleme est que quand je lance deux fois cette macro d'affilee, le 2eme run est extremement lent. Je cois probablement nettoyer qq chose en fin de macro... mais quoi???

Voici mon code: (je sais c'est long, mais vu que je ne sais pas d'ou ca vient! ) ) ... la macro Pres_Fund est celle de depart!

Code : Sélectionner tout - Visualiser dans une fenêtre à part
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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
D'avance merci!!!