I am loading 2 csv input files into new workbook and then using the values in MDAAccountList to search for a record in AssetAllocExt using application.Vlookup. When the code runs and does the Vlookup part is returns Error 2042 and cannot find a match. When I write the same Vlookup values as a normal formula it find a successful match and returns values. I have used the same code previously without any issues so not sure if its a data format issue. I have included data examples below.
MDAAccountList
AccountNumber
334324
364438
494757
496819
444165
444608
558425
450246
517853
AssetAllocExt
AccountNumber Australian Equities Australian Equities % Global Equities Global Equities %
334324 290980.26 0.3703 115411.3 0.1469
364438 121314.12 0.2496 50278.12 0.1034
494757 345521.5 0.294 226973.46 0.1931
Public Sub LoadMDAAccountList()
Dim WB As Workbook
Dim SourceWB As Workbook
Dim WS As Worksheet
Dim ASheet As Worksheet
Dim LastRow As Long
'Turns off screenupdating and events:
Application.EnableEvents = False
Application.ScreenUpdating = False
Application.Calculation = xlManual
'Sets the variables:
Set WB = ActiveWorkbook
Set ASheet = ActiveSheet
Set SourceWB = Workbooks.Open("C:\test\MDAAccountList.csv", local:=True)
'Copies each sheet of the SourceWB to the end of original wb:
For Each WS In SourceWB.Worksheets
WS.Copy after:=WB.Sheets(WB.Sheets.Count)
Next WS
SourceWB.Close SaveChanges:=False
Set WS = Nothing
Set SourceWB = Nothing
WB.Activate
ASheet.Select
Set ASheet = Nothing
Set WB = Nothing
Application.EnableEvents = True
Application.ScreenUpdating = True
Application.Calculation = xlCalculationAutomatic
End Sub
'-------------
Public Sub LoadAssetAllocationExtract()
Dim WB As Workbook
Dim SourceWB As Workbook
Dim WS As Worksheet
Dim ASheet As Worksheet
Dim LastRow As Long
'Turns off screenupdating and events:
Application.EnableEvents = False
Application.ScreenUpdating = False
Application.Calculation = xlManual
'Sets the variables:
Set WB = ActiveWorkbook
Set ASheet = ActiveSheet
Set SourceWB = Workbooks.Open("C:\test\AssetAllocationExtract.csv", local:=True)
'Copies each sheet of the SourceWB to the end of original wb:
For Each WS In SourceWB.Worksheets
WS.Copy after:=WB.Sheets(WB.Sheets.Count)
Next WS
SourceWB.Close SaveChanges:=False
Set WS = Nothing
Set SourceWB = Nothing
WB.Activate
ASheet.Select
Set ASheet = Nothing
Set WB = Nothing
Application.DisplayAlerts = False
Sheets("AssetAllocationExtract").Activate
ActiveSheet.Name = "AssetAllocExt"
Application.EnableEvents = True
Application.ScreenUpdating = True
Application.Calculation = xlCalculationAutomatic
End Sub
'-------------
Public Sub CheckAssetAllocation()
Dim PortfolioAustEq As String
Dim PortfolioGlobEq As String
Dim PortfolioAustEqFound As Variant
Dim PortfolioGlobEqFound As Variant
Dim UniqueReference As String
Dim SelectedPortfolio As String
Dim Lookup_Range As Range
Application.EnableEvents = False
Application.ScreenUpdating = False
Application.Calculation = xlManual
Sheets("MDAAccountList").Activate
Range("A2").Activate
Range("A2").Select
Do
SelectedPortfolio = ActiveCell.Value
Set Lookup_Range = Range("AssetAllocExt!A:O")
UniqueReferenceFound = Application.VLookup(SelectedPortfolio, Lookup_Range, 1, 0)
PortfolioAustEqFound = Application.VLookup(SelectedPortfolio, Lookup_Range, 3, 0)
PortfolioGlobEqFound = Application.VLookup(SelectedPortfolio, Lookup_Range, 5, 0)
Loop Until IsEmpty(ActiveCell.Value)
Application.EnableEvents = True
Application.ScreenUpdating = True
Application.Calculation = xlCalculationAutomatic
End Sub
You can find a more detailed explanation here about the issue you are having, but long stort short, making the change @CLR suggested is what you need.
Meanwhile, see below the
...
Dim SelectedPortfolio As Long 'or change the correct datatype
...
In essence, what you are trying to do in the code is something like this:
=VLOOKUP(TEXT(SelectedPortfolio, "0"), Lookup_Range, 1, 0)
Which will not work in the spreadsheet either.
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