Hi Justyna,
Sorry to bother again. Last question I will ask on this subject. I am getting an error that Excel cannot complete this task with available resources, but only when I just have 1 line of data to paste. I can click ok a TON of times and what happens is all of my headers turn to 0. Does this maybe have something to do with my offset being - 1, 0 (my full macro is below). If I at least 2 rows of data (outside of my headers) my macro runs as intended. Any suggestions? Thank you very much!!!
[TABLE="width: 766"]
<colgroup><col width="110" style="width: 83pt; mso-width-source: userset; mso-width-alt: 4022;"> <col width="62" style="width: 47pt; mso-width-source: userset; mso-width-alt: 2267;"> <col width="190" style="width: 143pt; mso-width-source: userset; mso-width-alt: 6948;"> <col width="71" style="width: 53pt; mso-width-source: userset; mso-width-alt: 2596;"> <col width="95" style="width: 71pt; mso-width-source: userset; mso-width-alt: 3474;"> <col width="194" style="width: 146pt; mso-width-source: userset; mso-width-alt: 7094;"> <col width="75" style="width: 56pt; mso-width-source: userset; mso-width-alt: 2742;"> <col width="99" style="width: 74pt; mso-width-source: userset; mso-width-alt: 3620;"> <col width="124" style="width: 93pt; mso-width-source: userset; mso-width-alt: 4534;"> <tbody>[TR]
[TD="width: 110, bgcolor: transparent"]Settlement Date[/TD]
[TD="width: 62, bgcolor: transparent"]Portfolio[/TD]
[TD="width: 190, bgcolor: transparent"]Bank Account Number (Long)[/TD]
[TD="width: 71, bgcolor: transparent"]Long Units[/TD]
[TD="width: 95, bgcolor: transparent"]Long Currency[/TD]
[TD="width: 194, bgcolor: transparent"]Bank Account Number (Short)[/TD]
[TD="width: 75, bgcolor: transparent"]Short Units[/TD]
[TD="width: 99, bgcolor: transparent"]Short Currency[/TD]
[TD="width: 124, bgcolor: transparent"]Cash Plus or Minus[/TD]
[/TR]
</tbody>[/TABLE]
Private Sub CommandButton1_Click()
On Error Resume Next
With Range("A1").CurrentRegion
.AutoFilter 5, "ARS"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "AUD"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "BRL"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "CAD"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "CHF"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "CLP"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "CNY"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "COP"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "CZK"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "DKK"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "EGP"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "EUR"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "GBP"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "GHS"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "HKD"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "HUF"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "ISK"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "INR"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "IDR"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "ILS"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "JPY"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "KRW"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "LAK"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "LBP"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "MKD"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "MYR"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "MXN"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "MXP"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "NOK"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "NZD"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "PKR"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "PLN"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "PEN"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "PHP"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "QAR"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "RUB"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "SAR"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "RSD"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "SGD"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "LKR"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "SEK"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "TWD"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "THB"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "TRY"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "VND"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "ZWD"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 5, "ZAR"
.Columns(4).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
ActiveSheet.ShowAllData
.AutoFilter 8, "ARS"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "AUD"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "BRL"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "CAD"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "CHF"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "CLP"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "CNY"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "COP"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "CZK"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "DKK"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "EGP"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "EUR"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "GBP"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "GHS"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "HKD"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "HUF"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "ISK"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "INR"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "IDR"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "ILS"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "JPY"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "KRW"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "LAK"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "LBP"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "MKD"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "MYR"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "MXN"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "NOK"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "NZD"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "PKR"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "PLN"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "PEN"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "PHP"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "QAR"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "RUB"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "SAR"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "RSD"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "SGD"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "LKR"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "SEK"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "TWD"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "THB"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "TRY"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "VND"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "ZWD"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
.AutoFilter 8, "ZAR"
.Columns(7).Offset(1).Resize(.Rows.Count - 1).SpecialCells(xlVisible).Value = "0.00"
ActiveSheet.ShowAllData
.Parent.AutoFilterMode = False
End With
On Error GoTo 0
row_number = 1
Do
DoEvents
row_number = row_number + 1
PortfolioID = Sheet1.Range("E" & row_number)
If Range("E" & row_number) <> "USD" And Range("H" & row_number) <> "USD" Then
Sheet1.Rows(row_number).Delete
row_number = row_number - 1
End If
Loop Until PortfolioID = ""
row_number = 1
Do
DoEvents
row_number = row_number + 1
PortfolioID = Sheet1.Range("B" & row_number)
If Range("B" & row_number) = "0418" Or Range("B" & row_number) = "0495" Then
Sheet1.Rows(row_number).Delete
row_number = row_number - 1
End If
Loop Until PortfolioID = ""
Range("A2:A20").Select
Selection.NumberFormat = "yyyymmdd"
Range("D2:D27").Select
Selection.NumberFormat = "0.00"
Range("G2:G29").Select
Selection.NumberFormat = "0.00"
Dim ws As Worksheet, iRow As Long, iCol As Long, i As Long
Set ws = Sheets("Sheet1")
For iRow = 1 To 20
For iCol = 3 To 6
With ws.Cells(iRow, iCol)
If .Value = "269505USD" Or .Value = "264061USD" Or .Value = "299501USD" Or .Value = "269994USD" Or .Value = "265292USD" Or .Value = "264084USD" Or .Value = "270020USD" Or .Value = "234109USD" Or .Value = "269502USD" Or .Value = "269501USD" Or .Value = "299517USD" Or .Value = "270005USD" Then .Value = .Value & " - BNY"
End With
Next
Next
With Sheet1
nums = .Range("D" & .Rows.Count).End(xlUp).Row
For num = 1 To nums
If .Range("D2").Offset(num - 1, 0).Value > 0 Then
.Range("D2").Offset(num - 1, 5).Value = "+"
End If
Next num
End With
Dim new_column_order As Variant, new_index As Integer
Dim found As Range, counter As Integer
new_column_order = Array("Settlement Date", "Portfolio", "Bank Account Number (Long)", "Long Units", "Cash Plus or Minus", "Long Currency")
counter = 1
For new_index = LBound(new_column_order) To UBound(new_column_order)
Set found = Rows("1:1").Find(new_column_order(new_index), LookIn:=xlValues, _
LookAt:=xlWhole, searchorder:=xlByColumns, searchdirection:=xlNext, MatchCase:=False)
If Not found Is Nothing Then
If found.Column <> counter Then
found.EntireColumn.Cut
Columns(counter).Insert shift:=xlToRight
End If
counter = counter + 1
End If
Next new_index
End Sub