Using Macro To Open Specific File And Execute VLookup Function

Oct 5, 2012

I have to run a report each morning and in once cell I need to pull in the contents of another cell from another worksheet. I'd rather not have to open the additional file each morning to copy and paste special the values so I'd like to add to my current macro to pull this data in automatically. I have to do this for two different reports/portfolios and the data I am pulling in for each portfolio is located in the same exel file but under two different tab names, the portfolio names 2010 and 2045.

Deliverables
The spreadsheet I am pulling data in from is located here:
K:Risk OversightMarket RiskTracking ErrorBARRA
and the file name is: Daily Barra Tracking Error.xls

Tab name would be 2010 for the 2010 portfolio or 2045 for the 2045 portfolio The vlookup will be from "A32:B2500" and I would like to incorpoprate an IFERROR function that returns "" in the event of an error. Column "A" are dates and column "B" is the data I need to pull in.

Receivables I am pulling the data into cell "J23" of a summary report (sheet 2) and would like the vlookup to read something like this:

IFERROR(VLOOKUP("K1"Active.Workbook.Sheets2,[K:Risk OversightMarket RiskTracking ErrorBARRA"&"Daily Barra Tracking Error.xls"(Sheets)]."2010""A32:B2500",2,0),"")

This should return a blank cell if the date cannot be found in the data spreadsheet and return the correct data for teh correct date being referenced in my summary sheet.

how to do the bracketed parts for pulling in the right spreadsheet and tab.

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