Using Different Currencies In The Same Workbook?

Mar 20, 2014

I've produced a workbook for my business where we can do automatic quotations based on a simple vlookup formula. We do however quote in a number of different currencies, ie Sterling, US dollars and the Euro. Is there anyway we can pick these conversions up by using data validation to convert the relevant cells or is there an other way?

View 2 Replies


ADVERTISEMENT

15 Different Currencies- Sorting

Sep 18, 2007

I am mapping this file on the basis of a lot of fields. But the end product has 15 currencies. My requirement is to separate the accounts on the basis of the currencies and then consolidate it on the basis of GL account. For example, first I have to find all the accounts that are in USD and then if there are 2-3 similar GL accounts, then I will consolidate on the basis of the GL accounts. Please find attached file.

View 9 Replies View Related

Using GBP And Pounds / Shillings As Currencies?

Dec 29, 2010

I am creating a simple spreadsheet to catalog some magazines. One of the columns shows the cover price which is okay for post 1970 magazines as it is in Pounds Sterling, but is there anyway I can get Excel to recognize Pounds/Shillings/Pence as currency. So put in "8d" for example without setting the field to a text format?

I want to be able to add up the total cost of some items based on their cover price but if I set the required cells to text format I cannot do this automatically using the Sum forumla.

Is it possible to have both Pounds Sterling and Pounds/Sillings/Pence as currencies in the same table or is using a text field for the latter the only option?

View 2 Replies View Related

How To Get Total Of Multiple Currencies Used In One Column

Jan 31, 2014

A$ SING $ Euro NOK UK US$
1.07001.25000.74186.10000.62081.0000
A 934.58
B 800.00
C 1,348.07
D 163.93
E 1,610.82
F 1,000.00
G 1,869.16
H 1,600.00
I 2,696.14
J 327.87
K 3,221.65
L 2,000.00

TOTAL 17,572.23

Values in column "H" (US$) have been divided by currency rates in Raw C2~G2 as we need the total in US $

But we also want to know the total amount of each currency used in column "H".

How to put a formula to find the total value of each currency used.

View 2 Replies View Related

Averages From List Of Dates/currencies

Feb 20, 2008

I have a list of dates and the exchange rate at that time e.g.:

18/02/20051.449921/02/20051.451322/02/20051.441423/02/20051.444624/02/20051.4445525/02/20051.45228/02/20051.4508

What I need to insert are three formulas, 1 that works out the average for the last year, 1 for the year before that and 1 for between two given dates.

View 9 Replies View Related

Inserting A Row Automatically After Sorting Currencies

Apr 21, 2009

I can arrange for a new row to be automatically added to a spreadsheet after I have sorted the currencies in order?

So basically I am trying to record a macro that sorts the column into currency order then after the currencies have been sorted I would like an extra row added so that I can enter a total field in between....

View 9 Replies View Related

Extract Amounts (with Currencies) From Raw Data Text

Jul 10, 2014

I have a payment Excel sheet with thousands of lines Every line (one cell) has row payments data from mainframes like the following

Lhfskldhflshlshdflsd 234 234 sdljflsdjfkl 345.000,56 EUR lshflhshlfsld 2342 sdffgsd
Fsdlflsdf -384823 jsdlfsdlfjsdlfjldfjsldjf 43 50.000,56 EUR fsdgdfgdsfdg 23432
Jlflsdjflsjdfld 569 USD fjsldjflslfhsdlhdlshg 3-448 jlfsdkljfklsd
Etc.

Is there a way (UDF or Macro) to extract from every line(cell) (and put them in the cell to the right) these raw data only the amounts with the Currencies.

PS. (most of the times the amounts mentioned before are the biggest number in every line!)

View 4 Replies View Related

Excel 2010 :: Modify Values In Short List Of Currencies In Home / Number Toolbar

Jun 27, 2013

I recently moved to Central America and now am working on models that are either in $ or in the local currency (Q). I do not want to change my default currency value in the regional settings of the control panel because it is more convenient for me to stay in $ but it is a pain everytime I want to set a worksheet in Q and not in $.

So, I am wondering how I can change the default values in the currency drop-down list on the Home toolbar under Numbers in Excel 2010.

Currently, it gives me the change to apply the following currencies:

- $ English (US)
- £ English (UK)
- € Euro (€ 123)
- ¥ Chinese (PRC)
- fr. French (Switzerland)

Instead of either the £, ¥ or fr., I would like to have listed the Q, my other frequently used currency.

View 3 Replies View Related

Formatting Cell Currencies Based On A Selection In A Single Cell

Jul 28, 2009

I would like to format cells with a currency based on a value selected at the top of my worksheet. Cell C3 is a drop down of currencies. And I would like cells range E11:E200 to format in whatever currency selected in cell C3.

View 9 Replies View Related

Copy Data From Workbook / Open Existing Workbook - Select Range And Paste

Mar 26, 2012

Copy data from workbook, open existing workbook, select range and paste. But my copied data is lost.

Sub Select_Copy_Paste()
'
'
Windows("ElektroFunctiesDatabase.xlsm").Activate
Sheets("PowerSupply's").Select
Range("A2:I6").Select
Selection.Copy

[Code] .........

' Here i need to do something to paste data into r.address?

View 4 Replies View Related

Copy A Range Of Cells In Another Workbook Opened In A Separate Instance Of Workbook

Feb 11, 2010

I m not able to use the standard Excel Paste Special function when I copied a range of cells in another Excel workbook opened in a separate instance of Excel. Instead, Paste Special thinks that I have copied some non-Excel objects and gave me the Paste As options. This is not the case if I open both workbook within the same instance of Excel. Could you share with us if there is a trick to trigger the normal Paste Special options in such situations (without having to invoke Macro procedures)?

View 2 Replies View Related

Creating New Workbook / Copying Sheets And Saving Workbook - Subscript Error

May 30, 2014

Trying to create a new workbook from another open workbook, then copying all the sheets that aren't called "Summary" to that new open workbook and then saving it. I get a subscript error on this line:

[Code]....

View 3 Replies View Related

Copying Data From Recently Opened Workbook To Workbook Where Form Is Present

Jun 16, 2014

All i did was i just created a form to open a workbook from the directories.

Code to copy the data from that recently opened workbook to my workbook where I have my forms. I need to copy that data as in the case that i don't know the workbook and the sheet name i'am going to open as i may open any of the files!!

View 2 Replies View Related

Refresh All Queries On Workbook Open When Finished Print To PDF Then Close Workbook

Jan 23, 2014

I have data that daily needs to be refreshed and printed to pdf.

I figure the simplest way to do this would be to task schedule the workbook to open daily. Then on open it will refresh the data, print it after all data has been refreshed and close the workbook.

I set it up originally without the need to print so I have all the queries set to refresh when opening the file, however when I now try and put the code to print to pdf on the workbook open event it runs before the queries are finished running. (Query notes: queries were created through Microsoft query, and are accessing a MySQL database queries set to refresh when opening the file queries set to enable background refresh).

View 4 Replies View Related

Pull Data From One Closed Workbook Into Active Workbook With Command Button

Feb 27, 2014

I've been using the following code to bring in individual cell values from one closed workbook to an active one. I would like to modify this is possible to bring in multiple cells at once and also pull them into a different worksheet in the active workbook. Basically, my command button is on Sheet1 but I'd like the data to pull into a cell on Sheet2.

Private Sub CommandButton1_Click()
With Range("Q9")
.Formula = "='C:Users[Workbook Name.xlsm]Worksheet Name'! N27"
.Value = .Value
End With

View 6 Replies View Related

SaveAs - Copy Sheet Into New Workbook And Save It In Same Folder As Original Workbook

Jun 17, 2014

I have been trying to edit a code which previously saved a copy in a new workbook to a specific folder/path. (Additionally it copies and clears some figures, but this is working as it should.)

However I would like the copy to be saved at the same location as the original workbook, regardless of the path the original workbook is saved.

I.e if I need to move the workbook containing the code to a new folder/location, when using the macro, the new copy should be stored in the same folder/location as the original one.

For now it is only saving the copy into "My Documents"

Code:
Sub Macro1()
'
' Macro1 Macro
' Macro recorded 16-02-2009 by ceng
'

Sheets("Bunker ROB").Select
Sheets("Bunker ROB").Copy
ActiveWorkbook.SaveAs Filename:= _
ActiveWorkbook.Path & Range("D3"), _
FileFormat:=xlOpenXMLWorkbookMacroEnabled, CreateBackup:=False

[Code] ........

View 2 Replies View Related

Making Backup Copy Of Active Workbook While Workbook Is Open

Jun 30, 2014

I run a model in Excel that automatically saves my file every xx iterations. After saving the file I want to make a backup of the file. Tried

[Code] .....

but get a permission denied error message.

I don't want to use .SaveAs as it is a huge file that takes a while to save and SaveAs has a tendency to break links that should not be broken..

View 13 Replies View Related

Copy Worksheet From Closed Workbook To Current Opened Workbook

Aug 21, 2014

I have an open workbook (A) and this is where the code should reside. I want to use VBA to copy the content of an entire worksheet from a closed workbook (B) to an existing worksheet in workbook A. How would you accomplish this?

View 7 Replies View Related

Copy Data From Multiple Sheets In Workbook To Different Workbook But On One Worksheet

Feb 7, 2014

I am looking for a code that would copy the data from each worksheet in a given workbook and then paste to just one worksheet within a different workbook. The Sheet names are auto generated when I run this canned report but the naming structure is always the same...the first worksheet is named Repair Details and then the next sheet is named Repair Details_1, the next sheet is named Repair Details_2 and so on for every sheet in workbook. So I would like to copy all of the data(Headers to last cell) and then paste in a worksheet(ex: Master Repair Report.xlsx and the worksheet could be titled Master Repair Details) on a different workbook, then the next sheet would copy from the one under the header to the last record and paste to the same workbook. This process would repeat for every worksheet in the Repair Details Workbook and paste to Master Repair Details worksheet in the Master Repair Report workbook.

View 4 Replies View Related

Search Cell Value In Another Workbook And Copy Range From Current To Other Workbook

Mar 11, 2014

I have 2 workbooks. 1 is where data is entered called wksPB, the other is like a database workbook. The wksPB has data to be feed from column B to F and there is a dropdown.

what im looking to do is, if the combobox value is selected as Decline then it should display a messagebox that reference value in cell B is denied. if combobox value is Agreed then the macro should search the database workbook for the text entered in column b of wksPB and then copy data of C:E of wksPB to H:J of database sheet where that text is found and also the approver name in wksPB C24 to the approver cell of where that text was found. I've reached till finding the text but what I get my head twiting on is how to copy the text from wksPB column B:F to database sheet column H:K. Im attaching the sample workbooks and the code where ive reached till.

[Code] .....

Attached Files
Replacement Records - 2014.xlsx‎
forum file.xlsm‎

View 1 Replies View Related

Copy Values From A Worksheet To Another Workbook. Source Workbook Name Unknown

Aug 12, 2009

I need to copy a range of values (actually two ranges). The ranges are of fixed size. Le't say A2:D20 and E2:H20.

Both workbooks have the exact same layout, and they both have the same named worksheet (in this case it's called Entry). However the actual filename of the source workbook is unknown. I know numerous users have changed the filename of the xls file.

I want to instruct them to open the old and new workbook, and open a third workbook containing the copy macro, they run the macro and it copies the data.

How can I reference a known worksheet name but of an unknown workbook name esp when the source and destination share the worksheet name?

View 3 Replies View Related

Modify Existing Macro To Copy To Different Workbook Instead Of Open Workbook?

Dec 7, 2012

Here's my macro:

Code:
Sub CopyRow()'
'Copies row to new sheet, highlights it, marks column 'A' as copied.
'
Dim cCell As Range
Set cCell = Selection.Cells(1, 1)
Selection.Copy
Sheets("Sheet2").Select
Rows("2:2").Select

[Code] .....

Is it possible to modify it to paste into a different workbook called c:filesDestination.xlsm, instead of the existing workbook (Source.xlsm)? The destination sheet name is the same (Sheet2). It's OK if both workbooks are open at the same time.

View 2 Replies View Related

Copy Data From Closed Workbook And Append In Active Workbook?

Feb 6, 2013

I have some vba that opens a closed workbook, copies data from a named range and then pastes it to the active workbook.

However, what is happening is that the closed workbook is opened and only part of the data is pasted. What I would prefer to happen is this:

Open the closed workbook-->copy the named range-->paste(append) to next empty cell in column B.

Heres the code that I have got.

Sub Workbook_test()Dim wb As Workbook
Application.ScreenUpdating = False ' turn off the screen updating
Set wb = Workbooks.Open("G:WAREHOUSEPlanningSmartNew Training Plan raining plan.xls", True, True)

[Code]....

View 5 Replies View Related

Userform VBA - VLookup Data Range From One Workbook And Populate Into Another Workbook

Feb 9, 2013

what VBA is required to have a combo box in a userform look up data in a different workbook, then populate that data into the drop down list of that combo box for a user to select.

I have managed to successfully create a vlookup for a combo box in a userform that looks up data in a named range in another worksheet within the same workbook and then populate that data into a field in a worksheet within the same workbook. However, I want to change this so the combo box on a userform (in one workbook) will look up data from a named range in a second workbook without opening the second workbook. At the moment, the code I have that will 'submit' the user selected data from the combo box drop down list works.

The code that has worked so far to vlookup data for the combo box from a worksheet within the same workbook is:

Code:
Private Sub UserForm_Initialize()
Dim pName As Range
Dim ws As WorksheetSet ws = Worksheets("vlookupsheet")
For Each pName In ws.Range("ProjectName")
With Me.cboProjectName
.AddItem pName.Value
End WithNext pName
Me.cboProjectName.SetFocus
End Sub

Do I need specify the file path of the second workbook that will contain the data for the combo box as well as the name of the worksheet and named range in that second workbook?

View 4 Replies View Related

Take Data From Multiple Cells In One Workbook And Copy Them All Into One Cell In Another Workbook

Mar 14, 2013

On one workbook I have "column A" that lists serial #'s, one serial number per cell. What I need is to be able to take all the non blank data from that column and copy it to another workbook with all those serial #'s in 1 cell numerically sorted and separated by commas.

View 1 Replies View Related

Command Button To Copy Row Of Data From One Workbook To Column In Another Workbook

Jul 24, 2013

I would like to use a command button to copy a row of data from one workbook to a column in another workbook. The row of data will have different values on a daily basis but will always be B2 through BE2. I would like the copied row of data pasted in the next available column to the left in the other work book.

View 3 Replies View Related

Macro To Transfer All Data From One Workbook To Specific Sheet In Another Workbook

Feb 23, 2014

I have data in 2 different workbooks, and I need to transfer all data in 'Jx_ex1' to sheet1 in the 'template' workbook, and all data in 'Gr_ex1' to sheet2 in 'template' workbook. All data should be transferred to the same cell numbers, from A1 to Y5000. I actually have loads of workbooks to transfer to the template but if I have an example with the two then im sure I can work out how to modify it. All files will be in the same folder.

View 8 Replies View Related

Save Single Sheet To New Workbook And Delete VBA Code From New Workbook

Jun 25, 2014

I'm trying to find a way to save a single sheet of an excel workbook and in the same process delete all vba code and shapes from the new single sheet workbook. I was looking around and found this code which does save only the single sheet to a new one sheet workbook but doesn't delete the vba and shape that I have used to assign macros to in the original.

Code:
Sub SaveSheetAsNewBook()
Dim wb As Workbook
Dim InitFileName As String
Dim fileSaveName As String
Dim wshape As Shape
InitFileName = ThisWorkbook.Path & Format(Date, "mm.dd.yy")

[code]....

View 2 Replies View Related

Formula In Destination Workbook Will Not Update When Change Tab Name In Source Workbook

Jul 17, 2014

I am working with multiple workbooks with several tabs in each one. I need the forumula to update the "sheet name" from the source workbook even if the destination workbook is closed.

this is a portion of the forumula I am working with:

=SUM(IF(AND([L2_EI_Phase_II_monitoring_workbook.xlsx]Sheet25!$I$4>=182,[L2_EI_Phase_II_monitoring_workbook.xlsx]Sheet25!$I$4=182,
[L2_EI_Phase_II_monitoring_workbook.xlsx]Sheet26!$I$4=182,
[L2_EI_Phase_II_monitoring_workbook.xlsx]Sheet27!$I$4

View 9 Replies View Related

Copy Single Call Value From Multiple Workbook To Master Workbook

Sep 17, 2009

I have multiple workbooks ( with unique names) under same folder. Each workbook has "Report-Corn" sheet.

I would like to copy cell "P15" from each (workbook-> report-corn -> P15) and paste to Master.xls workbook -> Sheet 1 one after another which is also located under same folder.

View 9 Replies View Related







Copyrights 2005-15 www.BigResource.com, All rights reserved