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| 07.21.2008 at 07:55AM PDT, ID: 23582042 |
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The Solution Rating System
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Function SubTA()
Dim rs As DAO.Recordset, rsDir As DAO.Recordset
Dim ssql As String, iCol
Dim xlObj As Object
Dim Sheet As Object
Dim db As Database
Dim lngColumns As Long
Dim strLastColumn As String
Dim cntColumns As Long
Dim cntRows As Long
Set rsDir = CurrentDb.OpenRecordset("select distinct FUNDFAMNAM from SubTABilling")
If rsDir.EOF Then Exit Function
rsDir.MoveFirst
Do Until rsDir.EOF
Set xlObj = CreateObject("Excel.Application")
xlObj.Workbooks.Add
ssql = "SELECT SubTABilling.FUNDFAMNAM, SubTABilling.FundName, SubTABilling.[Plan Name], "
ssql = ssql & " SubTABilling.PLANID, SubTABilling.Ticker, SubTABilling.Cusip, SubTABilling.[Fund Acct #], "
ssql = ssql & " SubTABilling.[AverageMarketValue], SubTABilling.[# Part], SubTABilling.BPS, SubTABilling.[Part Fee], "
ssql = ssql & " SubTABilling.[Quarterly Asset Fee], SubTABilling.[Quarterly Part Fee], SubTABilling.[Total Fee] "
ssql = ssql & " FROM SubTABilling WHERE SubTABilling.FUNDFAMNAM='" & rsDir("FundFamNam") & "'"
Set rs = CurrentDb.OpenRecordset(ssql)
Set Sheet = xlObj.ActiveWorkbook.Sheets("sheet1")
'rename the sheet, you can use any of the recordset field
'Sheet.Name = rsDir("FundFamNam")
'copy the headers
For iCol = 0 To rs.Fields.Count - 1
Sheet.Cells(10, iCol + 1).Value = rs.Fields(iCol).Name
Next
Sheet.Range("A11").CopyFromRecordset rs 'copy the data
'xlObj.Visible = True
xlObj.ActiveWorkbook.SaveAs "L:\Revenue Sharing\SubTA\" & rsDir("FUNDFAMNAM") & ".xls"
Set Sheet = Nothing
xlObj.Quit
Set xlObj = Nothing
rsDir.MoveNext
Loop
rsDir.Close
rs.Close
Set rsDir = Nothing
Set rs = Nothing
End Function
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