' change log: Option Explicit Dim first_row As Integer Dim current_row As Integer Dim last_check_row As Integer Dim ADJUSTMENT_WORKSHEET As String Dim BMF_ADJUSTMENT_WORKSHEET As String ' Raw Data BALANCE_SHEET Dim COL_BALANCE_SHEET_NA_1 As String Dim COL_BALANCE_SHEET_PCCO_1 As String Dim COL_BALANCE_SHEET_PCEC_1 As String Dim COL_BALANCE_SHEET_AMOUNT_TO_ADJ_1 As String Dim COL_BALANCE_SHEET_NA_2 As String Dim COL_BALANCE_SHEET_PCCO_2 As String Dim COL_BALANCE_SHEET_PCEC_2 As String Dim COL_BALANCE_SHEET_AMOUNT_TO_ADJ_2 As String ' Raw Data OFF_BALANCE_SHEET Dim COL_OFF_BALANCE_SHEET_NA_1 As String Dim COL_OFF_BALANCE_SHEET_PCCO_1 As String Dim COL_OFF_BALANCE_SHEET_PCEC_1 As String Dim COL_OFF_BALANCE_SHEET_AMOUNT_TO_ADJ_1 As String Dim COL_OFF_BALANCE_SHEET_NA_2 As String Dim COL_OFF_BALANCE_SHEET_PCCO_2 As String Dim COL_OFF_BALANCE_SHEET_PCEC_2 As String Dim COL_OFF_BALANCE_SHEET_AMOUNT_TO_ADJ_2 As String Dim COL_FINAL_BMF_ID As String 'BMF 1690 2690 Dim COL_BMF16902690_SHEET_BMF_REFERENCE_ID As String 'Column C Dim COL_BMF16902690_SHEET_PCCO_CODE As String 'Column E Dim COL_BMF16902690_SHEET_PCEC_CODE As String 'Column F Dim COL_BMF16902690_SHEET_NA As String 'Column H Dim COL_BMF16902690_SHEET_AMOUNT_TO_ADJ As String 'Column M 'BMF Adjustment Dim COL_BMF_ADJUSTMENT_SHEET_BMF_REFERENCE_ID As String 'Column A Dim COL_BMF_ADJUSTMENT_SHEET_LINE_TYPE As String 'Column B Dim COL_BMF_ADJUSTMENT_SHEET_ADJUSTMENT_TYPE As String 'Column D Dim COL_BMF_ADJUSTMENT_SHEET_COMMENT As String 'Column E Dim COL_BMF_ADJUSTMENT_SHEET_REPORTING_ENTITY As String 'Column F Dim COL_BMF_ADJUSTMENT_SHEET_PCCO As String 'Column G Dim COL_BMF_ADJUSTMENT_SHEET_PCEC As String 'Column H Dim COL_BMF_ADJUSTMENT_SHEET_ACCOUNTING_BALANCE_CURRENCY As String 'Column I Dim COL_BMF_ADJUSTMENT_SHEET_AMOUNT_IN_ACCT_BALANCE As String 'Column J Dim COL_BMF_ADJUSTMENT_SHEET_AMOUNT_IN_FUNT As String 'Column K Dim COL_BMF_ADJUSTMENT_SHEET_INTERNAL_EXTERNAL_CODE As String 'Column M Dim COL_BMF_ADJUSTMENT_SHEET_IFRS_NORM_FLAG As String 'Column N Dim COL_BMF_ADJUSTMENT_SHEET_FRENCH_GAAP_NORM_FLAG As String 'Column O Dim COL_BMF_ADJUSTMENT_SHEET_PROCESS_IMPACTED_LIQ As String 'Column P Dim COL_BMF_ADJUSTMENT_SHEET_PROCESS_IMPACTED_STT As String 'Column Q Dim COL_BMF_ADJUSTMENT_SHEET_PROCESS_IMPACTED_YLD As String 'Column R Dim COL_BMF_ADJUSTMENT_SHEET_AMOUNT_TYPE_CODE As String 'Column S Dim COL_BMF_ADJUSTMENT_SHEET_OPAQUE_REPORTING_ENTITY As String 'Column BJ Dim COL_BMF_ADJUSTMENT_SHEET_LOCAL_OPERATIONAL_ACCOUNT As String 'Column BN Dim RED_THOUSAND_SEP_NUMBER_FORMAT As String Sub init() On Error GoTo eh RED_THOUSAND_SEP_NUMBER_FORMAT = "#,##0_);[Red](#,##0)" ' HEADER_ROW = 6 first_row = 6 current_row = first_row last_check_row = 9999 ' ADJUSTMENT_SHEET ADJUSTMENT_WORKSHEET = "Raw Data" ' BALANCE_SHEET COL_BALANCE_SHEET_NA_1 = "Q" COL_BALANCE_SHEET_PCCO_1 = "R" COL_BALANCE_SHEET_PCEC_1 = "S" COL_BALANCE_SHEET_AMOUNT_TO_ADJ_1 = "T" COL_BALANCE_SHEET_NA_2 = "U" COL_BALANCE_SHEET_PCCO_2 = "V" COL_BALANCE_SHEET_PCEC_2 = "W" COL_BALANCE_SHEET_AMOUNT_TO_ADJ_2 = "X" ' OFF_BALANCE_SHEET COL_OFF_BALANCE_SHEET_NA_1 = "Z" COL_OFF_BALANCE_SHEET_PCCO_1 = "AA" COL_OFF_BALANCE_SHEET_PCEC_1 = "AB" COL_OFF_BALANCE_SHEET_AMOUNT_TO_ADJ_1 = "AC" COL_OFF_BALANCE_SHEET_NA_2 = "AD" COL_OFF_BALANCE_SHEET_PCCO_2 = "AE" COL_OFF_BALANCE_SHEET_PCEC_2 = "AF" COL_OFF_BALANCE_SHEET_AMOUNT_TO_ADJ_2 = "AG" COL_FINAL_BMF_ID = "AM" ' BMF_ADJUSTMENT_SHEET BMF_ADJUSTMENT_WORKSHEET = "BMF Adjustment" COL_BMF_ADJUSTMENT_SHEET_BMF_REFERENCE_ID = "A" COL_BMF_ADJUSTMENT_SHEET_LINE_TYPE = "B" COL_BMF_ADJUSTMENT_SHEET_ADJUSTMENT_TYPE = "D" COL_BMF_ADJUSTMENT_SHEET_COMMENT = "E" COL_BMF_ADJUSTMENT_SHEET_REPORTING_ENTITY = "F" COL_BMF_ADJUSTMENT_SHEET_PCCO = "G" COL_BMF_ADJUSTMENT_SHEET_PCEC = "H" COL_BMF_ADJUSTMENT_SHEET_ACCOUNTING_BALANCE_CURRENCY = "I" COL_BMF_ADJUSTMENT_SHEET_AMOUNT_IN_ACCT_BALANCE = "J" COL_BMF_ADJUSTMENT_SHEET_AMOUNT_IN_FUNT = "K" COL_BMF_ADJUSTMENT_SHEET_INTERNAL_EXTERNAL_CODE = "M" COL_BMF_ADJUSTMENT_SHEET_IFRS_NORM_FLAG = "N" COL_BMF_ADJUSTMENT_SHEET_FRENCH_GAAP_NORM_FLAG = "O" COL_BMF_ADJUSTMENT_SHEET_PROCESS_IMPACTED_LIQ = "P" COL_BMF_ADJUSTMENT_SHEET_PROCESS_IMPACTED_STT = "Q" COL_BMF_ADJUSTMENT_SHEET_PROCESS_IMPACTED_YLD = "R" COL_BMF_ADJUSTMENT_SHEET_AMOUNT_TYPE_CODE = "S" COL_BMF_ADJUSTMENT_SHEET_OPAQUE_REPORTING_ENTITY = "BJ" COL_BMF_ADJUSTMENT_SHEET_LOCAL_OPERATIONAL_ACCOUNT = "BN" Done: Debug.Print "init done" Exit Sub eh: Debug.Print "init:Error: " & Err.Description End Sub Function paintYellow(cell As Variant) cell.Interior.Color = RGB(246, 229, 141) paintYellow = True End Function Function paintRed(cell As Variant) cell.Interior.Color = RGB(255, 121, 121) paintRed = True End Function Function CheckIfOffBalanceSheetAmountToAdjust1NoNeedCopy(current_row As Integer, bmf_id As String, pcco As String) On Error GoTo eh Dim output As Boolean output = False Dim temp As String temp = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_OFF_BALANCE_SHEET_AMOUNT_TO_ADJ_1 & CStr(current_row)).Value If (temp = "") Then output = True ElseIf (temp = "0") Then paintYellow (Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_OFF_BALANCE_SHEET_AMOUNT_TO_ADJ_1 & CStr(current_row))) output = True ElseIf (checkIfAlreadyExistInBmfAdjustmentResult(bmf_id, pcco, current_row)) Then paintRed (Worksheets(ADJUSTMENT_WORKSHEET).Range("AI" & CStr(current_row))) paintRed (Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_OFF_BALANCE_SHEET_PCCO_1 & CStr(current_row))) output = True End If CheckIfOffBalanceSheetAmountToAdjust1NoNeedCopy = output Done: Exit Function eh: Debug.Print "CheckIfOffBalanceSheetAmountToAdjust1NoNeedCopy:Error: " & Err.Description End Function Function CheckIfAdjustmentSheetBmfIdValid(current_row As Integer) On Error GoTo eh Dim output As Boolean output = False Dim temp As String temp = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_FINAL_BMF_ID & CStr(current_row)).Value If (temp <> "") Then output = True End If CheckIfAdjustmentSheetBmfIdValid = output Done: Exit Function eh: Debug.Print "CheckIfAdjustmentSheetBmfIdValid:Error: " & Err.Description End Function Function CheckIfOffBalanceSheetAmountToAdjust2NoNeedCopy(current_row As Integer, bmf_id As String, pcco As String) On Error GoTo eh Dim output As Boolean output = False Dim temp As String temp = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_OFF_BALANCE_SHEET_AMOUNT_TO_ADJ_2 & CStr(current_row)).Value If (temp = "") Then output = True ElseIf (temp = "0") Then paintYellow (Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_OFF_BALANCE_SHEET_AMOUNT_TO_ADJ_2 & CStr(current_row))) output = True ElseIf (checkIfAlreadyExistInBmfAdjustmentResult(bmf_id, pcco, current_row)) Then paintRed (Worksheets(ADJUSTMENT_WORKSHEET).Range("AI" & CStr(current_row))) paintRed (Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_OFF_BALANCE_SHEET_PCCO_2 & CStr(current_row))) output = True End If CheckIfOffBalanceSheetAmountToAdjust2NoNeedCopy = output Done: Exit Function eh: Debug.Print "CheckIfOffBalanceSheetAmountToAdjust2NoNeedCopy:Error: " & Err.Description End Function Function CheckIfBalanceSheetAmountToAdjust1NoNeedCopy(current_row As Integer, bmf_id As String, pcco As String) On Error GoTo eh Dim output As Boolean output = False Dim temp As String temp = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_BALANCE_SHEET_AMOUNT_TO_ADJ_1 & CStr(current_row)).Value Debug.Print "CheckIfBalanceSheetAmountToAdjust1NoNeedCopy:" & temp = "0" If (temp = "") Then output = True ElseIf (temp = "0") Then paintYellow (Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_BALANCE_SHEET_AMOUNT_TO_ADJ_1 & CStr(current_row))) output = True ElseIf (checkIfAlreadyExistInBmfAdjustmentResult(bmf_id, pcco, current_row)) Then paintRed (Worksheets(ADJUSTMENT_WORKSHEET).Range("AI" & CStr(current_row))) paintRed (Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_BALANCE_SHEET_PCCO_1 & CStr(current_row))) output = True End If CheckIfBalanceSheetAmountToAdjust1NoNeedCopy = output Done: Exit Function eh: Debug.Print "CheckIfBalanceSheetAmountToAdjust1NoNeedCopy:Error: " & Err.Description End Function Function CheckIfBalanceSheetAmountToAdjust2NoNeedCopy(current_row As Integer, bmf_id As String, pcco As String) On Error GoTo eh Dim output As Boolean output = False Dim temp As String temp = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_BALANCE_SHEET_AMOUNT_TO_ADJ_2 & CStr(current_row)).Value If (temp = "") Then output = True ElseIf (temp = "0") Then paintYellow (Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_BALANCE_SHEET_AMOUNT_TO_ADJ_2 & CStr(current_row))) output = True ElseIf (checkIfAlreadyExistInBmfAdjustmentResult(bmf_id, pcco, current_row)) Then paintRed (Worksheets(ADJUSTMENT_WORKSHEET).Range("AI" & CStr(current_row))) paintRed (Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_BALANCE_SHEET_PCCO_2 & CStr(current_row))) output = True End If CheckIfBalanceSheetAmountToAdjust2NoNeedCopy = output Done: Exit Function eh: Debug.Print "CheckIfBalanceSheetAmountToAdjust2NoNeedCopy:Error: " & Err.Description End Function Function CheckIfBalanceSheetNa2Exist(current_row As Integer) On Error GoTo eh Dim output As Boolean output = False Dim temp As String temp = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_BALANCE_SHEET_NA_2 & CStr(current_row)).Value If (temp <> "") Then output = True End If CheckIfBalanceSheetNa2Exist = output Done: Exit Function eh: Debug.Print "CheckIfBalanceSheetNa2Exist:Error: " & Err.Description End Function Function CheckIfBalanceSheetPcco2Exist(current_row As Integer) On Error GoTo eh Dim output As Boolean output = False Dim temp As String temp = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_BALANCE_SHEET_PCCO_2 & CStr(current_row)).Value If (temp <> "") Then output = True End If CheckIfBalanceSheetPcco2Exist = output Done: Exit Function eh: Debug.Print "CheckIfBalanceSheetPcco2Exist:Error: " & Err.Description End Function Function CheckIfBalanceSheetPcec2Exist(current_row As Integer) On Error GoTo eh Dim output As Boolean output = False Dim temp As String temp = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_BALANCE_SHEET_PCEC_2 & CStr(current_row)).Value If (temp <> "") Then output = True End If CheckIfBalanceSheetPcco2Exist = output Done: Exit Function eh: Debug.Print "CheckIfBalanceSheetPcco2Exist:Error: " & Err.Description End Function Function CheckIfBalanceSheetAmountToAdjust2Exist(current_row As Integer) On Error GoTo eh Dim output As Boolean output = False Dim temp As String temp = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_BALANCE_SHEET_AMOUNT_TO_ADJ_2 & CStr(current_row)).Value If (temp <> "") Then output = True End If CheckIfBalanceSheetAmountToAdjust2Exist = output Done: Exit Function eh: Debug.Print "CheckIfBalanceSheetAmountToAdjust2Exist:Error: " & Err.Description End Function Function isCurrentRowNeedToProcess(input_row As Integer) On Error GoTo eh Dim output As Boolean Dim cell_value As Currency Dim input_cell As String input_cell = GRANDTOTAL_COL & input_row Done: isCurrentRowNeedToProcess = Not (IsEmpty(Worksheets(ADJUSTMENT_WORKSHEET).Range(input_cell).Value)) Exit Function eh: Debug.Print "isCurrentRowNeedToProcess:Error: " & Err.Description End Function Function getLastCheckRow(first_row As Integer) On Error GoTo eh getLastCheckRow = first_row + 10 Done: Exit Function eh: Debug.Print "getLastCheckRow:Error: " & Err.Description End Function Function checkAdjustmentSheetLastRow(current_row As Integer) On Error GoTo eh Dim output As Boolean output = True Dim j As Integer Dim temp As String For j = current_row To getLastCheckRow(current_row) temp = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_FINAL_BMF_ID & CStr(current_row)).Value If (temp <> "") Then output = False End If Next j checkAdjustmentSheetLastRow = output Done: Exit Function eh: Debug.Print "checkAdjustmentSheetLastRow:Error: " & Err.Description End Function Function checkBmfAdjustmentSheetLastRow(current_row As Integer) On Error GoTo eh Dim output As Boolean output = True Dim j As Integer Dim temp As String For j = current_row To getLastCheckRow(current_row) temp = Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_BMF_REFERENCE_ID & CStr(current_row)).Value If (temp <> "") Then output = False End If Next j checkBmfAdjustmentSheetLastRow = output Done: Exit Function eh: Debug.Print "checkBmfAdjustmentSheetLastRow:Error: " & Err.Description End Function Function checkIfAlreadyExistInBmfAdjustmentResult(adj_bmf_id As String, adj_pcco As String, adj_sheet_row As Integer) On Error GoTo eh Dim i As Integer Dim bmf_adjustment_sheet_last_row As Integer Dim found As Boolean found = False Dim temp_value As String Dim bmf_adj_bmf_id As String Dim bmf_adj_pcco As String Dim bmf_adj_pcec As String Application.ScreenUpdating = False bmf_adjustment_sheet_last_row = getBMFAdjustmentResultListEnd(1) For i = 1 To bmf_adjustment_sheet_last_row bmf_adj_bmf_id = Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_BMF_REFERENCE_ID & CStr(i)).Value bmf_adj_pcco = Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_PCCO & CStr(i)).Value bmf_adj_pcec = Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_PCEC & CStr(i)).Value ' debug.print bmf_adj_bmf_id ' debug.print bmf_adj_pcco ' debug.print adj_bmf_id ' debug.print adj_pcco ' debug.print bmf_adj_bmf_id = adj_bmf_id And bmf_adj_pcco = adj_pcco If (bmf_adj_bmf_id = adj_bmf_id And bmf_adj_pcco = adj_pcco) Then ' Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range("B"&cstr(i)).value = Cstr(bmf_adj_bmf_id = adj_bmf_id) ' Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range("B"&cstr(i)).value = Cstr(bmf_adj_pcco = adj_pcco) 'Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_BMF_REFERENCE_ID & CStr(i)).Interior.Color = RGB(214, 48, 49) paintRed (Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_BMF_REFERENCE_ID & CStr(i))) ' Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_PCCO & CStr(i)).Interior.Color = RGB(214, 48, 49) paintRed (Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_PCCO & CStr(i))) paintRed (Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_PCEC & CStr(i))) ' adj_sheet_row found = True Exit For End If Next i checkIfAlreadyExistInBmfAdjustmentResult = found Application.ScreenUpdating = True Done: Exit Function eh: Application.ScreenUpdating = True Debug.Print "checkIfAlreadyExistInBmfAdjustmentResult:Error: " & Err.Description End Function Function getBMFAdjustmentResultListEnd(start_row As Integer) On Error GoTo eh Dim i As Integer Dim last_row As Boolean Dim last_row_found As Boolean last_row_found = False last_row = True current_row = start_row For i = start_row To 9999 current_row = i last_row_found = checkBmfAdjustmentSheetLastRow(current_row) If (last_row_found = True) Then Exit For End If Next i getBMFAdjustmentResultListEnd = current_row - 1 Done: Exit Function eh: Debug.Print "getBMFAdjustmentResultListEnd:Error: " & Err.Description End Function Function getAdjustmentSheetListEnd(start_row As Integer) On Error GoTo eh Dim i As Integer Dim last_row As Boolean Dim last_row_found As Boolean last_row_found = False last_row = True current_row = start_row For i = start_row To 9999 current_row = i last_row_found = checkAdjustmentSheetLastRow(current_row) If (last_row_found = True) Then Exit For End If Next i getAdjustmentSheetListEnd = current_row - 1 Done: Exit Function eh: Debug.Print "getAdjustmentSheetListEnd:Error: " & Err.Description End Function Sub resetBmfAdjustmentSheet() init Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range("A4:BN9999").Clear End Sub Sub Main() On Error GoTo eh Dim need_to_copy As Boolean Dim adjustment_sheet_first_row As Integer Dim adjustment_sheet_last_row As Integer Dim adjustment_sheet_current_row As Integer Dim bmf_adjustment_sheet_last_row As Integer Dim bmf_adjustment_sheet_current_row As Integer Dim temp_value As String adjustment_sheet_first_row = 7 init ' MsgBox "helloworld" adjustment_sheet_last_row = getAdjustmentSheetListEnd(adjustment_sheet_first_row) Debug.Print adjustment_sheet_last_row For adjustment_sheet_current_row = adjustment_sheet_first_row To adjustment_sheet_last_row Debug.Print "processing adjustment_sheet_current_row: " & adjustment_sheet_current_row ' if (CheckIfBalanceSheetAmountToAdjust2Exist(adjustment_sheet_current_row) and CheckIfBalanceSheetNa2Exist(adjustment_sheet_current_row) and CheckIfBalanceSheetPcco2Exist(adjustment_sheet_current_row)) then If (CheckIfAdjustmentSheetBmfIdValid(adjustment_sheet_current_row)) Then Debug.Print "processing row: " & adjustment_sheet_current_row Dim bmf_id As String bmf_id = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_FINAL_BMF_ID & CStr(adjustment_sheet_current_row)).Value Dim bal_pcco_1 As String bal_pcco_1 = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_BALANCE_SHEET_PCCO_1 & CStr(adjustment_sheet_current_row)).Value Dim bal_pcco_2 As String bal_pcco_2 = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_BALANCE_SHEET_PCCO_2 & CStr(adjustment_sheet_current_row)).Value Dim off_bal_pcco_1 As String off_bal_pcco_1 = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_OFF_BALANCE_SHEET_PCCO_1 & CStr(adjustment_sheet_current_row)).Value Dim off_bal_pcco_2 As String off_bal_pcco_2 = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_OFF_BALANCE_SHEET_PCCO_2 & CStr(adjustment_sheet_current_row)).Value Dim bal_pcec_1 As String bal_pcec_1 = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_BALANCE_SHEET_PCEC_1 & CStr(adjustment_sheet_current_row)).Value Dim bal_pcec_2 As String bal_pcec_2 = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_BALANCE_SHEET_PCEC_2 & CStr(adjustment_sheet_current_row)).Value Dim off_bal_pcec_1 As String off_bal_pcec_1 = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_OFF_BALANCE_SHEET_PCEC_1 & CStr(adjustment_sheet_current_row)).Value Dim off_bal_pcec_2 As String off_bal_pcec_2 = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_OFF_BALANCE_SHEET_PCEC_2 & CStr(adjustment_sheet_current_row)).Value ' balance sheet 1 ' check need to copy ? see amount to adjust <> 0 ? If (CheckIfBalanceSheetAmountToAdjust1NoNeedCopy(adjustment_sheet_current_row, bmf_id, bal_pcco_1) = True) Then ' do skip Debug.Print "skip balance sheet 1" Else ' do copy bmf_adjustment_sheet_last_row = getBMFAdjustmentResultListEnd(1) bmf_adjustment_sheet_current_row = bmf_adjustment_sheet_last_row + 1 Debug.Print "bmf_adjustment_sheet_current_row:" & bmf_adjustment_sheet_current_row temp_value = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_FINAL_BMF_ID & CStr(adjustment_sheet_current_row)).Value Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_BMF_REFERENCE_ID & CStr(bmf_adjustment_sheet_current_row)).Value = temp_value Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_REPORTING_ENTITY & CStr(bmf_adjustment_sheet_current_row)).Value = "14004" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_OPAQUE_REPORTING_ENTITY & CStr(bmf_adjustment_sheet_current_row)).Value = "N" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_INTERNAL_EXTERNAL_CODE & CStr(bmf_adjustment_sheet_current_row)).Value = "E" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_IFRS_NORM_FLAG & CStr(bmf_adjustment_sheet_current_row)).Value = "Y" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_FRENCH_GAAP_NORM_FLAG & CStr(bmf_adjustment_sheet_current_row)).Value = "Y" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_PROCESS_IMPACTED_LIQ & CStr(bmf_adjustment_sheet_current_row)).Value = "1" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_PROCESS_IMPACTED_STT & CStr(bmf_adjustment_sheet_current_row)).Value = "1" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_PROCESS_IMPACTED_YLD & CStr(bmf_adjustment_sheet_current_row)).Value = "1" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_AMOUNT_TYPE_CODE & CStr(bmf_adjustment_sheet_current_row)).Value = "01" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_ADJUSTMENT_TYPE & CStr(bmf_adjustment_sheet_current_row)).Value = "DQ" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_COMMENT & CStr(bmf_adjustment_sheet_current_row)).Value = "Unsettled bond adjustment for RWA purpose" temp_value = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_BALANCE_SHEET_PCCO_1 & CStr(adjustment_sheet_current_row)).Value Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_PCCO & CStr(bmf_adjustment_sheet_current_row)).Value = temp_value temp_value = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_BALANCE_SHEET_PCEC_1 & CStr(adjustment_sheet_current_row)).Value Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_PCEC & CStr(bmf_adjustment_sheet_current_row)).Value = temp_value temp_value = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_BALANCE_SHEET_AMOUNT_TO_ADJ_1 & CStr(adjustment_sheet_current_row)).Value Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_AMOUNT_IN_ACCT_BALANCE & CStr(bmf_adjustment_sheet_current_row)).Value = temp_value Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_AMOUNT_IN_FUNT & CStr(bmf_adjustment_sheet_current_row)).Value = temp_value temp_value = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_BALANCE_SHEET_NA_1 & CStr(adjustment_sheet_current_row)).Value Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_LOCAL_OPERATIONAL_ACCOUNT & CStr(bmf_adjustment_sheet_current_row)).Value = temp_value & " " & "15130" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range("A" & bmf_adjustment_sheet_current_row & ":" & "BN" & bmf_adjustment_sheet_current_row).NumberFormat = "@" ' Selection.NumberFormat = RED_THOUSAND_SEP_NUMBER_FORMAT Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_AMOUNT_IN_ACCT_BALANCE & bmf_adjustment_sheet_current_row).NumberFormat = RED_THOUSAND_SEP_NUMBER_FORMAT Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_AMOUNT_IN_FUNT & bmf_adjustment_sheet_current_row).NumberFormat = RED_THOUSAND_SEP_NUMBER_FORMAT End If ' balance sheet 2 ' check need to copy ? see amount to adjust <> 0 ? Debug.Print bal_pcco_2 If (CheckIfBalanceSheetAmountToAdjust2NoNeedCopy(adjustment_sheet_current_row, bmf_id, bal_pcco_2)) Then ' do skip Debug.Print "skip balance sheet 2" Else ' do copy bmf_adjustment_sheet_last_row = getBMFAdjustmentResultListEnd(1) bmf_adjustment_sheet_current_row = bmf_adjustment_sheet_last_row + 1 temp_value = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_FINAL_BMF_ID & CStr(adjustment_sheet_current_row)).Value Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_BMF_REFERENCE_ID & CStr(bmf_adjustment_sheet_current_row)).Value = temp_value Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_REPORTING_ENTITY & CStr(bmf_adjustment_sheet_current_row)).Value = "14004" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_OPAQUE_REPORTING_ENTITY & CStr(bmf_adjustment_sheet_current_row)).Value = "N" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_INTERNAL_EXTERNAL_CODE & CStr(bmf_adjustment_sheet_current_row)).Value = "E" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_IFRS_NORM_FLAG & CStr(bmf_adjustment_sheet_current_row)).Value = "Y" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_FRENCH_GAAP_NORM_FLAG & CStr(bmf_adjustment_sheet_current_row)).Value = "Y" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_PROCESS_IMPACTED_LIQ & CStr(bmf_adjustment_sheet_current_row)).Value = "1" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_PROCESS_IMPACTED_STT & CStr(bmf_adjustment_sheet_current_row)).Value = "1" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_PROCESS_IMPACTED_YLD & CStr(bmf_adjustment_sheet_current_row)).Value = "1" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_AMOUNT_TYPE_CODE & CStr(bmf_adjustment_sheet_current_row)).Value = "01" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_ADJUSTMENT_TYPE & CStr(bmf_adjustment_sheet_current_row)).Value = "DQ" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_COMMENT & CStr(bmf_adjustment_sheet_current_row)).Value = "Unsettled bond adjustment for RWA purpose" temp_value = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_BALANCE_SHEET_PCCO_2 & CStr(adjustment_sheet_current_row)).Value Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_PCCO & CStr(bmf_adjustment_sheet_current_row)).Value = temp_value temp_value = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_BALANCE_SHEET_PCEC_2 & CStr(adjustment_sheet_current_row)).Value Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_PCEC & CStr(bmf_adjustment_sheet_current_row)).Value = temp_value temp_value = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_BALANCE_SHEET_AMOUNT_TO_ADJ_2 & CStr(adjustment_sheet_current_row)).Value Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_AMOUNT_IN_ACCT_BALANCE & CStr(bmf_adjustment_sheet_current_row)).Value = temp_value Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_AMOUNT_IN_FUNT & CStr(bmf_adjustment_sheet_current_row)).Value = temp_value temp_value = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_BALANCE_SHEET_NA_2 & CStr(adjustment_sheet_current_row)).Value Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_LOCAL_OPERATIONAL_ACCOUNT & CStr(bmf_adjustment_sheet_current_row)).Value = temp_value & " " & "15130" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range("A" & bmf_adjustment_sheet_current_row & ":" & "BN" & bmf_adjustment_sheet_current_row).NumberFormat = "@" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_AMOUNT_IN_ACCT_BALANCE & bmf_adjustment_sheet_current_row).NumberFormat = RED_THOUSAND_SEP_NUMBER_FORMAT Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_AMOUNT_IN_FUNT & bmf_adjustment_sheet_current_row).NumberFormat = RED_THOUSAND_SEP_NUMBER_FORMAT End If ' off-balance sheet 1 ' check need to copy ? see amount to adjust <> 0 ? If (CheckIfOffBalanceSheetAmountToAdjust1NoNeedCopy(adjustment_sheet_current_row, bmf_id, off_bal_pcco_1)) Then ' do skip Debug.Print "skip off-balance sheet 1" Else ' do copy bmf_adjustment_sheet_last_row = getBMFAdjustmentResultListEnd(1) bmf_adjustment_sheet_current_row = bmf_adjustment_sheet_last_row + 1 temp_value = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_FINAL_BMF_ID & CStr(adjustment_sheet_current_row)).Value Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_BMF_REFERENCE_ID & CStr(bmf_adjustment_sheet_current_row)).Value = temp_value Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_REPORTING_ENTITY & CStr(bmf_adjustment_sheet_current_row)).Value = "14004" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_OPAQUE_REPORTING_ENTITY & CStr(bmf_adjustment_sheet_current_row)).Value = "N" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_INTERNAL_EXTERNAL_CODE & CStr(bmf_adjustment_sheet_current_row)).Value = "E" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_IFRS_NORM_FLAG & CStr(bmf_adjustment_sheet_current_row)).Value = "Y" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_FRENCH_GAAP_NORM_FLAG & CStr(bmf_adjustment_sheet_current_row)).Value = "Y" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_PROCESS_IMPACTED_LIQ & CStr(bmf_adjustment_sheet_current_row)).Value = "1" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_PROCESS_IMPACTED_STT & CStr(bmf_adjustment_sheet_current_row)).Value = "1" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_PROCESS_IMPACTED_YLD & CStr(bmf_adjustment_sheet_current_row)).Value = "1" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_AMOUNT_TYPE_CODE & CStr(bmf_adjustment_sheet_current_row)).Value = "01" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_ADJUSTMENT_TYPE & CStr(bmf_adjustment_sheet_current_row)).Value = "DQ" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_COMMENT & CStr(bmf_adjustment_sheet_current_row)).Value = "Unsettled bond adjustment for RWA purpose" temp_value = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_OFF_BALANCE_SHEET_PCCO_1 & CStr(adjustment_sheet_current_row)).Value Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_PCCO & CStr(bmf_adjustment_sheet_current_row)).Value = temp_value temp_value = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_OFF_BALANCE_SHEET_PCEC_1 & CStr(adjustment_sheet_current_row)).Value Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_PCEC & CStr(bmf_adjustment_sheet_current_row)).Value = temp_value temp_value = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_OFF_BALANCE_SHEET_AMOUNT_TO_ADJ_1 & CStr(adjustment_sheet_current_row)).Value Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_AMOUNT_IN_ACCT_BALANCE & CStr(bmf_adjustment_sheet_current_row)).Value = temp_value Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_AMOUNT_IN_FUNT & CStr(bmf_adjustment_sheet_current_row)).Value = temp_value temp_value = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_OFF_BALANCE_SHEET_NA_1 & CStr(adjustment_sheet_current_row)).Value Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_LOCAL_OPERATIONAL_ACCOUNT & CStr(bmf_adjustment_sheet_current_row)).Value = temp_value & " " & "15130" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range("A" & bmf_adjustment_sheet_current_row & ":" & "BN" & bmf_adjustment_sheet_current_row).NumberFormat = "@" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_AMOUNT_IN_ACCT_BALANCE & bmf_adjustment_sheet_current_row).NumberFormat = RED_THOUSAND_SEP_NUMBER_FORMAT Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_AMOUNT_IN_FUNT & bmf_adjustment_sheet_current_row).NumberFormat = RED_THOUSAND_SEP_NUMBER_FORMAT End If ' off-balance sheet 2 ' check need to copy ? see amount to adjust <> 0 ? If (CheckIfOffBalanceSheetAmountToAdjust2NoNeedCopy(adjustment_sheet_current_row, bmf_id, off_bal_pcco_2)) Then ' do skip Debug.Print "skip off-balance sheet 2" Else ' do copy bmf_adjustment_sheet_last_row = getBMFAdjustmentResultListEnd(1) bmf_adjustment_sheet_current_row = bmf_adjustment_sheet_last_row + 1 temp_value = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_FINAL_BMF_ID & CStr(adjustment_sheet_current_row)).Value Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_BMF_REFERENCE_ID & CStr(bmf_adjustment_sheet_current_row)).Value = temp_value Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_REPORTING_ENTITY & CStr(bmf_adjustment_sheet_current_row)).Value = "14004" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_OPAQUE_REPORTING_ENTITY & CStr(bmf_adjustment_sheet_current_row)).Value = "N" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_INTERNAL_EXTERNAL_CODE & CStr(bmf_adjustment_sheet_current_row)).Value = "E" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_IFRS_NORM_FLAG & CStr(bmf_adjustment_sheet_current_row)).Value = "Y" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_FRENCH_GAAP_NORM_FLAG & CStr(bmf_adjustment_sheet_current_row)).Value = "Y" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_PROCESS_IMPACTED_LIQ & CStr(bmf_adjustment_sheet_current_row)).Value = "1" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_PROCESS_IMPACTED_STT & CStr(bmf_adjustment_sheet_current_row)).Value = "1" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_PROCESS_IMPACTED_YLD & CStr(bmf_adjustment_sheet_current_row)).Value = "1" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_AMOUNT_TYPE_CODE & CStr(bmf_adjustment_sheet_current_row)).Value = "01" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_ADJUSTMENT_TYPE & CStr(bmf_adjustment_sheet_current_row)).Value = "DQ" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_COMMENT & CStr(bmf_adjustment_sheet_current_row)).Value = "Unsettled bond adjustment for RWA purpose" temp_value = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_OFF_BALANCE_SHEET_PCCO_2 & CStr(adjustment_sheet_current_row)).Value Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_PCCO & CStr(bmf_adjustment_sheet_current_row)).Value = temp_value temp_value = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_OFF_BALANCE_SHEET_PCEC_2 & CStr(adjustment_sheet_current_row)).Value Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_PCEC & CStr(bmf_adjustment_sheet_current_row)).Value = temp_value temp_value = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_OFF_BALANCE_SHEET_AMOUNT_TO_ADJ_2 & CStr(adjustment_sheet_current_row)).Value Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_AMOUNT_IN_ACCT_BALANCE & CStr(bmf_adjustment_sheet_current_row)).Value = temp_value Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_AMOUNT_IN_FUNT & CStr(bmf_adjustment_sheet_current_row)).Value = temp_value temp_value = Worksheets(ADJUSTMENT_WORKSHEET).Range(COL_OFF_BALANCE_SHEET_NA_2 & CStr(adjustment_sheet_current_row)).Value Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_LOCAL_OPERATIONAL_ACCOUNT & CStr(bmf_adjustment_sheet_current_row)).Value = temp_value & " " & "15130" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range("A" & bmf_adjustment_sheet_current_row & ":" & "BN" & bmf_adjustment_sheet_current_row).NumberFormat = "@" Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_AMOUNT_IN_ACCT_BALANCE & bmf_adjustment_sheet_current_row).NumberFormat = RED_THOUSAND_SEP_NUMBER_FORMAT Worksheets(BMF_ADJUSTMENT_WORKSHEET).Range(COL_BMF_ADJUSTMENT_SHEET_AMOUNT_IN_FUNT & bmf_adjustment_sheet_current_row).NumberFormat = RED_THOUSAND_SEP_NUMBER_FORMAT End If Else Debug.Print adjustment_sheet_current_row & " skipping copy as bmfid is empty" End If Next adjustment_sheet_current_row Done: Exit Sub eh: Debug.Print "helloworld:Error: " & Err.Description End Sub