VBA VLookup找不到成功的比赛

Question

我正在将2个CSV输入文件加载到新的工作簿中，然后使用MDAAccountList中的值使用application.Vlookup在AssetAllocExt中搜索一条记录。 代码运行并执行Vlookup部分后，将返回错误2042，并且找不到匹配项。 当我编写与常规公式相同的Vlookup值时，它将找到成功的匹配项并返回值。 我以前使用过相同的代码，没有任何问题，所以不确定是否是数据格式问题。 我在下面提供了数据示例。

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

Answer 1

您可以在此处找到有关您所遇到问题的更详细说明，但长短短，建议您进行@CLR的更改。

同时，请参见下面的

...
Dim SelectedPortfolio As Long 'or change the correct datatype
...

本质上，您试图在代码中执行的操作是这样的：

=VLOOKUP(TEXT(SelectedPortfolio, "0"), Lookup_Range, 1, 0)

这在电子表格中也不起作用。