Hi,

Thanks for the macro.

What I meant was that code 1 and code 2 uniquely defines a row so if
there is  data item in the .csv file than it the macro should insert
the row in from of the code1 (column A) and code 2 (column B). Im my
spreadsheet  I have 12 monthly tabs which all look exactly the same
setup of montly_totals.xls is as below:

Code 1   Code 2  YR  MM  CoName   Dept_name   Quantity   $amount
A5           B5        c5   d5    e5              f5
g5           g6

Will I insert this macro as a module on every monthly tab in
montly_totals.xls ? And run it for each tab?
Will this macro insert any new data that it does not find in the
montly_totals.xls  but finds in the .csv file?

thanks for your help


newby Dave

On Feb 17, 11:15 am, Paul Schreiner <schreiner_p...@att.net> wrote:
> Piece of cake...
> I can probably write it in 20 minutes.
> =========================================================================
> Option Explicit
> Dim Col_Array_Code1, Col_Array_Code2, Col_Array_YR, Col_Array_MM
> Dim Col_Array_CoName, Col_Array_Dept, Col_Array_Qty, Col_Array_Amt
> Dim Code1, Code2, YR, MM
> Dim CoName, Dept, Qty, Amt
> Dim fso
>    
> Public Const ForReading = 1, ForWriting = 2, ForAppending = 3
> Sub ReadData()
>     Dim CSVFile, R, f, str, StrArray
>     CSVFile = "P:\DAM\WI_JAN_2011.csv"
>     Set_Defaults
>     Set fso = CreateObject("Scripting.FileSystemObject")
>     Set f = fso.OpenTextFile(CSVFile, ForReading)
>     Do While Not f.atendofstream
>         RecCnt = RecCnt + 1
>         If (RecCnt Mod 100 = 0) Then Application.StatusBar = "Searching
> Commercial Archives for: " & MatNo & " : " & RecCnt
>         str = f.readline
>         StrArray = Split(str, ",")
>        
>         Code1 = Trim(StrArray(Col_Array_Code1))
>         Code2 = Trim(StrArray(Col_Array_Code2))
>         YR = Trim(StrArray(Col_Array_YR))
>         MM = Trim(StrArray(Col_Array_MM))
>         CoName = Trim(StrArray(Col_Array_CoName))
>         Dept = Trim(StrArray(Col_Array_Dept))
>         Qty = Trim(StrArray(Col_Array_Qty))
>         Amt = Trim(StrArray(Col_Array_Amt))
>        
>     Loop
> End Sub
> Sub Set_Defaults()
>     Col_Array_Code1 = 0
>     Col_Array_Code2 = 1
>     Col_Array_YR = 2
>     Col_Array_MM = 3
>     Col_Array_CoName = 4
>     Col_Array_Dept = 5
>     Col_Array_Qty = 6
>     Col_Array_Amt = 7
>    
> End Sub
> ===========================================================================­============
>
> However, something you said makes me think it might not be as easy to PLACE 
> the
> data.
>
> In the sheet for each month,
> you have 200 "accounts"
> and the combination of Code1 & Code2 defines a "record".
>
> You want to read the .csv file and copy the records to the appropriate
> "accounts"...
>
> That implies that the sheets in the monthly_totals workbook
> have a specific "layout" that you want to maintain.
>
> I need to know what that layout is so that I can "find" the appropriate
> "account".
>
> I think I'm going to need a copy of the Monthly_totals.xls workbook.
> and, it would help if I had one or more of the .csv files.
> Otherwise, I have to spend more time making up fake data than actually writing
> code!
>  
>  
> Paul
>  
>
> ________________________________
> From: Dave <davidstev...@gmail.com>
> To: MS EXCEL AND VBA MACROS <excel-macros@googlegroups.com>
> Sent: Thu, February 17, 2011 9:32:15 AM
> Subject: $$Excel-Macros$$ Import .csv & match records
>
> I  am on Excel 2003,. I have a spreadsheet with 12 monthly tabs one
> for
> every month of the year January, February … December.. This file is
> called montly_totals.xls and is located in P:\DAM\WI_FTP.  There are
> a
> total of 200 accounts set up in each of these monthly tabs. Each of
> these accounts starts with a code in A1 & B1 . These are 4 character
> codes like below:  They are sorted by Code 1.
> Code 1 + Code 2 uniquely identify a record.
>
> Code1  Code2
>
> 0845    MTRA
> 1016    BBBB
> 1017    LEGL
> 1605    1605
> 1605    OSLA
> 7777    0001
> 7777    0002
>
> Every month I download a comma delimited file named as WI_JAN_2011,
> WI_FEB_2011 and so on till WI_DEC_2011.  This file is located in P:
> \DAM
> \WI_FTP This file may contain 10 to 150 accounts with updated
> information for that specific month.  They also have the same codes
> as
> above. The format of the comma delimited file is :
>
> Code1,Code2,YR,MM,CoName,Dept_name,Quantity,$amount
>
> 0010,BBBB,11,01,Iron works    ,Grills                      ,
> 000000130,0000003448635,
>
> (they are all on one line)
>
> Currently every month I have to open each monthly tab  and manually
> copy and paste the correct Information from the  comma delimited file
> into the exact columns in my montly_totals.xls spreadsheet. The
> columns I copy are : YR,MM,CoName,Dept_name,Quantity,$amount
>
> I want a macro that would read this comma delimited file and insert
> these  new monthly  updated values to  the  correct account numbers.
> I was thinking that it could key on Code1 & Code2  fields. Once there
> is a match between the codes i.e Code1+Code 2 in the montly_totals
> spreadsheet and the comma delimited file than the macro could insert
> the complete record (YR,MM,CoName,Dept_name,Quantity,$amount ) for
> that match in the columns  C, D,E,F,G, & going dow the rows.
>
> If there is no match than a new record should be inserted maintaing
> the sort order.
>
> Thanks in advance,
> Dave
>
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