Sub Copy_Balances_to_Database()
ActiveWindow.ScrollWorkbookTabs Position:=xlLast
Sheets("Variance").Select
Range("A4:D447").Select
Selection.Copy
Workbooks.Open fileName:= _
"V:\Treasury Group\PLC Treasury Folders\Annabel F\Projects\UK Cash Spreadsheet\Bank Balance database.xls"
Sheets("Worksheet").Select
Range("F2").Select
Selection.PasteSpecial Paste:=xlPasteValues, Operation:=xlNone, SkipBlanks _
:=False, Transpose:=False
Sheets("TC GBP Pooled").Select
Dim DateRng As Range
Dim cl As Range
Dim dte As Date
With Worksheets("TC GBP Pooled")
dte = CDate(Cells(1, 2).Value)
Set DateRng = .Range(.Cells(4, 1), .Cells(.Rows.Count, 1).End(xlUp))
Set cl = DateRng.Find(dte, LookIn:=xlValues)
If Not cl Is Nothing Then
Sheets("Worksheet").Range("C2:C31").Copy
cl.Offset(, 2).PasteSpecial Paste:=xlValues, Operation:=xlNone, SkipBlanks:=False _
, Transpose:=True
Sheets("TC GBP Non Pooled").Select
With Worksheets("TC GBP Non Pooled")
dte = CDate(Cells(1, 2).Value)
Set DateRng = .Range(.Cells(4, 1), .Cells(.Rows.Count, 1).End(xlUp))
Set cl = DateRng.Find(dte, LookIn:=xlValues)
If Not cl Is Nothing Then
Sheets("Worksheet").Range("C34:C39").Copy
cl.Offset(, 2).PasteSpecial Paste:=xlValues, Operation:=xlNone, SkipBlanks:=False _
, Transpose:=True
Sheets("USD").Select
With Worksheets("USD")
dte = CDate(Cells(1, 2).Value)
Set DateRng = .Range(.Cells(4, 1), .Cells(.Rows.Count, 1).End(xlUp))
Set cl = DateRng.Find(dte, LookIn:=xlValues)
If Not cl Is Nothing Then
Sheets("Worksheet").Range("C43:C58").Copy
cl.Offset(, 2).PasteSpecial Paste:=xlValues, Operation:=xlNone, SkipBlanks:=False _
, Transpose:=True
Sheets("EUR").Select
With Worksheets("EUR")
dte = CDate(Cells(1, 2).Value)
Set DateRng = .Range(.Cells(4, 1), .Cells(.Rows.Count, 1).End(xlUp))
Set cl = DateRng.Find(dte, LookIn:=xlValues)
If Not cl Is Nothing Then
Sheets("Worksheet").Range("C61:C78").Copy
cl.Offset(, 2).PasteSpecial Paste:=xlValues, Operation:=xlNone, SkipBlanks:=False _
, Transpose:=True
Sheets("CAD").Select
With Worksheets("CAD")
dte = CDate(Cells(1, 2).Value)
Set DateRng = .Range(.Cells(4, 1), .Cells(.Rows.Count, 1).End(xlUp))
Set cl = DateRng.Find(dte, LookIn:=xlValues)
If Not cl Is Nothing Then
Sheets("Worksheet").Range("C81:C85").Copy
cl.Offset(, 2).PasteSpecial Paste:=xlValues, Operation:=xlNone, SkipBlanks:=False _
, Transpose:=True
Sheets("Other Currency").Select
With Worksheets("Other Currency")
dte = CDate(Cells(1, 2).Value)
Set DateRng = .Range(.Cells(4, 1), .Cells(.Rows.Count, 1).End(xlUp))
Set cl = DateRng.Find(dte, LookIn:=xlValues)
If Not cl Is Nothing Then
Sheets("Worksheet").Range("C88:C114").Copy
cl.Offset(, 2).PasteSpecial Paste:=xlValues, Operation:=xlNone, SkipBlanks:=False _
, Transpose:=True
Application.CutCopyMode = False
ActiveWorkbook.Save
ActiveWorkbook.Close
ActiveWindow.ScrollWorkbookTabs Position:=xlFirst
Sheets("Process").Select
End If
End With
End Sub
Any ideas?
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