Export from Excel to XML VBA Code

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aejaz7

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Nov 6, 2018
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Want to generate xml from excel data.VBA code(need improvement) attached herewith.Want to loop data from second row to last row.
Thank you.

DateDebitCreditNo.TypeLedgerBank
01/04/20205000001PaymentTest AccountBank
02/04/20201100002ReceiptTest Account1Bank
03/04/2020150003PaymentTest Account5Bank
04/04/2020100004PaymentTest AccountBank
05/04/2020150005ReceiptTest Account9Bank
06/04/20201000006PaymentTest AccountBank
07/04/20205000007ReceiptTest AccountBank
08/04/20205000008ReceiptTest Account10Bank

VBA Code: 
Sub export()
XMLFileName = ThisWorkbook.Path & "\" & "Test" & ".xml"
Open XMLFileName For Output As #1
Print #1, "<ENVELOPE>"
Print #1, "<HEADER>"
Print #1, "<TALLYREQUEST>Import Data</TALLYREQUEST>"
Print #1, "</HEADER>"
Print #1, "<BODY>"
Print #1, "<IMPORTDATA>"
Print #1, "<REQUESTDESC>"
Print #1, "<REPORTNAME>Vouchers</REPORTNAME>"
Print #1, "<STATICVARIABLES>"
Print #1, "<SVCURRENTCOMPANY>TEST CO</SVCURRENTCOMPANY>"
Print #1, "</STATICVARIABLES>"
Print #1, "</REQUESTDESC>"
Print #1, "<REQUESTDATA>"
Print #1, "<TALLYMESSAGE xmlns:UDF=""TallyUDF"">"
Print #1, "<VOUCHER REMOTEID="""" VCHKEY="""" VCHTYPE=""Payment"" ACTION=""Create"" OBJVIEW=""Accounting Voucher View"">"
Print #1, "<OLDAUDITENTRYIDS.LIST TYPE=""Number"">"
Print #1, "<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>"
Print #1, "</OLDAUDITENTRYIDS.LIST>"
Print #1, "<DATE>20200407</DATE>"
Print #1, "<VOUCHERTYPENAME>Payment</VOUCHERTYPENAME>"
Print #1, "<VOUCHERNUMBER>5</VOUCHERNUMBER>"
Print #1, "<LEDGERNAME>Suspense Account</LEDGERNAME>"
Print #1, "<AMOUNT>-1500000.00</AMOUNT>"
Print #1, "<LEDGERNAME>Bank Account</LEDGERNAME>"
Print #1, "<AMOUNT>1500000.00</AMOUNT>"
Print #1, "</VOUCHER>"
Print #1, "</TALLYMESSAGE>"
Print #1, "</REQUESTDATA>"
Print #1, "</IMPORTDATA>"
Print #1, "</BODY>"
Print #1, "</ENVELOPE>"
Close #1
End Sub
 

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Loop through the rows like this, though I'm not sure if the XML structure created by this code is correct because your code shows 1 VOUCHER containing 1 DATE and 2 LEDGERNAMEs and 2 AMOUNTs.
VBA Code: 
    Dim r As Long
    With ActiveSheet
        For r = 2 To .Cells(.Rows.Count, "A").End(xlUp).Row
            Print #1, "<DATE>" & Format(.Cells(r, "A").Value, "YYYYMMDD") & "</DATE>"
            Print #1, "<VOUCHERTYPENAME>" & .Cells(r, "E").Value & "</VOUCHERTYPENAME>"
            Print #1, "<VOUCHERNUMBER>" & .Cells(r, "D").Value & "</VOUCHERNUMBER>"
            Print #1, "<LEDGERNAME>" & .Cells(r, "F").Value & "</LEDGERNAME>"
            If IsEmpty(.Cells(r, "B").Value) Then
                Print #1, "<AMOUNT>" & .Cells(r, "C").Value & "</AMOUNT>"
            Else
                Print #1, "<AMOUNT>-" & .Cells(r, "B").Value & "</AMOUNT>"
            End If
        Next
    End With
 
Upvote 0
XML structure i will manage but still issue in Loop. This code generate only A2 value only not to last row.
Thank you.
 
Upvote 0
The For Next is looping through the rows, but your code is creating "A.xml" for every row, overwriting the previous file.

I don't know the expected layout of the output file(s), but I suspect the Open XMLFileName For Output As #1 should be outside the loop so that only 1 file is created.

Also the VOUCHER line should be:
VBA Code: 
Print #1, "<VOUCHER REMOTEID="""" VCHKEY="""" VCHTYPE=""" & .Cells(r, "J").Value & """ ACTION=""Create"" OBJVIEW=""Accounting Voucher View"">"
 
Upvote 0
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