Free SunSystems Tutorial: How do I upload an exchange rate in SunSystems?

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How do I upload an exchange rate in SunSystems?

Prepare the template.
Update the monthly and period rates.
Upload and save the result as an XML file.
Open Transfer Desk.
Select the profile.
Open the XML file.
Run the process.

Posted by sunplusindo at 1:33 PM

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Total Line

Sub Range_Find_Method() 'Finds the last non-blank cell on a sheet/range. Dim lRow As Long Dim lCol As Long lRow = Cells.Find(What:="*", _ After:=Range("A1"), _ LookAt:=xlPart, _ LookIn:=xlFormulas, _ SearchOrder:=xlByRows, _ SearchDirection:=xlPrevious, _ MatchCase:=False).Row ' MsgBox "Last Row: " & lRow Range("A1:H" & lRow).Select Selection.Copy Range("P1").Select ActiveSheet.Paste End Sub

Comparative1

Sub BuildCompSh() Dim CTB_A As Worksheet Dim PTB_A As Worksheet Dim CPTB_A As Worksheet Dim C_LastActiveRow As Long Dim P_LastActiveRow As Long Dim CP_LastActiveRow As Long Dim rgFound As Range Dim FoundRow As Integer Dim c_Row As Integer Set LC = Worksheets("Launch") Set CTB_A = Worksheets("CurrentTB_A") Set CTB_B = Worksheets("CurrentTB_B") Set PTB_A = Worksheets("PriorTB_A") Set CPTB_A = Worksheets("ComparativeTB_A") P_LastActiveRow = PTB_A.Cells(PTB_A.Rows.Count, "B").End(xlUp).Row CPTB_A.Range("A4:K" & P_LastActiveRow).Value2 = PTB_A.Range("A4:K" & P_LastActiveRow).Value2 CP_LastActiveRow = CPTB_A.Cells(CPTB_A.Rows.Count, "A").End(xlUp).Row C_LastActiveRow = CTB_A.Cells(CTB_A.Rows.Count, "A").End(xlUp).Row For i = 0 To (C_LastActiveRow - 4) Set rgFound = CPTB_A.Range("A:A").Find(CTB_A.Range("A4").Offset(i, 0), LookAt:=xlWhole) If Not rgFound Is Nothing Then FoundRow = rgFound.Row CPTB_A.Range("L" & FoundRow).Value2 = CTB_A.Range("A4").Offset(i, 10) Else CP_LastActiveRow = CP_LastActiveRow + 1 c_Row = CTB_A.Range("A4").Offset(i, 10).Row CPTB_A.Range("A" & CP_LastActiveRow & ":J" & CP_LastActiveRow).Value2 = _ CTB_A.Range("A" & c_Row & ":J" & c_Row).Value2 CPTB_A.Range("L" & CP_LastActiveRow).Value2 = _ CTB_A.Range("K" & c_Row).Value2 End If Next End Sub

Comparative

Sub BuildCompSh() Dim CTB_A As Worksheet Dim PTB_A As Worksheet Dim CPTB_A As Worksheet Dim C_LastActiveRow As Long Dim P_LastActiveRow As Long Dim CP_LastActiveRow As Long Dim rgFound As Range Dim FoundRow As Integer Dim c_Row As Integer Set LC = Worksheets("Launch") Set CTB_A = Worksheets("CurrentTB_A") Set CTB_B = Worksheets("CurrentTB_B") Set PTB_A = Worksheets("PriorTB_A") Set CPTB_A = Worksheets("ComparativeTB_A") P_LastActiveRow = PTB_A.Cells(PTB_A.Rows.Count, "B").End(xlUp).Row CPTB_A.Range("A4:K" & P_LastActiveRow).Value2 = PTB_A.Range("A4:K" & P_LastActiveRow).Value2 CP_LastActiveRow = CPTB_A.Cells(CPTB_A.Rows.Count, "A").End(xlUp).Row C_LastActiveRow = CTB_A.Cells(CTB_A.Rows.Count, "A").End(xlUp).Row For i = 0 To (C_LastActiveRow - 4) Set rgFound = CPTB_A.Range("A:A").Find(CTB_A.Range("A4").Offset(i, 0), LookAt:=xlWhole) If Not rgFound Is Nothing Then FoundRow = rgFound.Row CPTB_A.Range("L" & FoundRow).Value2 = CTB_A.Range("A4").Offset(i, 10) CPTB_A.Range("N" & FoundRow).Value2 = CTB_A.Range("A4").Offset(i, 11) Else CP_LastActiveRow = CP_LastActiveRow + 1 c_Row = CTB_A.Range("A4").Offset(i, 10).Row CPTB_A.Range("A" & CP_LastActiveRow & ":J" & CP_LastActiveRow).Value2 = _ CTB_A.Range("A" & c_Row & ":J" & c_Row).Value2 CPTB_A.Range("L" & CP_LastActiveRow).Value2 = _ CTB_A.Range("K" & c_Row).Value2 CPTB_A.Range("N" & CP_LastActiveRow).Value2 = _ CTB_A.Range("L" & c_Row).Value2 End If Next End Sub

Connection String MVC

Server=(local)\\;Database=DBNAME;Trusted_Connection=True;MultipleActiveResultSets=true;User ID=sa;Password=PASSWORD;Integrated Security=False

Formula

CYB CurrentPeriod = {=(CY)} Result = left(CurrentPeriod,4) & "/001" CYC Result= {=(CY)} CRE CurrentPeriod = {=(CY)} Result = left(CurrentPeriod,4) & "/012" PYB CurrentPeriod = {=(CY)} Result = left(CurrentPeriod,4)-1 & "/001" PYC CurrentPeriod = {=(CY)} Result = left(CurrentPeriod,4)-1 & "/" & right(CurrentPeriod,3) PYE CurrentPeriod = {=(CY)} Result = left(CurrentPeriod,4)-1 & "/012" PYB2 CurrentPeriod = {=(CY)} Result = left(CurrentPeriod,4)-2 & "/001" PYC2 CurrentPeriod = {=(CY)} Result = left(CurrentPeriod,4)-2 & "/" & right(CurrentPeriod,3) PYE2 CurrentPeriod = {=(CY)} Result = left(CurrentPeriod,4)-2 & "/012" PYB3 CurrentPeriod = {=(CY)} Result = left(CurrentPeriod,4)-3 & "/001" PYC3 CurrentPeriod = {=(CY)} Result = left(CurrentPeriod,4)-3 & "/" & right(CurrentPeriod,3) PYE3 CurrentPeriod = {=(CY)} Result = left(CurrentPeriod,4)-3 & "/012" === CurrentPeriod = {=(CY)} NewDate = DateAdd("m",-12+1,CurrentPeriod) TheMonth = month(NewDate) Result = Year(NewDate) & "/" & string(3-len(TheMonth),"0") & TheMonth ==== CurrentPeriod = {=(CY)} NewDate = DateAdd("m",-24+1,CurrentPeriod) TheMonth = month(NewDate) Result = Year(NewDate) & "/" & string(3-len(TheMonth),"0") & TheMonth

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