Two Workbooks

MrDB4Excel

MrDB4Excel

Active Member
Joined
Jan 29, 2004
Messages
334
Office Version
  1. 2013
Platform
  1. Windows
I have two workbooks I want to work together to jump from one to the other workbook’s next available empty cell in a column.
The following formula works for one specific instance: =HYPERLINK("[CurrencyConversionRatesWebQuery.xlsm]'F_Apr20-Mar21'!c"&(COUNTA(C:C)+R38),"Paste in F_Apr20-Mar21")
R38 from the above formula is looking at ='[CurrencyConversionRatesWebQuery.xlsm]F_Apr20-Mar21'!$M$1
Both these formulas exist in workbook FortissimoTabulation.xlsx
The primary goal using these two together is to jump to the next available empty cell in F_Apr20-Mar21 even if this worksheet F_Apr20-Mar21 was left with the active cell anywhere else except Column C.
Now the following formula wants to jump to workbook FortissimoHistory.xlsx which has 12 sheets: April, May, June, July, August, September, October, November, December, January, February, and March. =HYPERLINK("[FortissimoHistory.xlsx][FortissimoTabulation.xlsx!S30c"&(COUNTA(C:C)+W18),"Paste in FortissimoHistory.xlsx")
W18 in this formula does the same exact thing as M1 in the formula: ='[CurrencyConversionRatesWebQuery.xlsm]F_Apr20-Mar21'!$M$1
My goal is to not update the formula every month but to use the formula =TEXT(DATE(O32,O32,1),"MMMM") in cell S30 of FortissimoTabulation.xlsx which looks to cell M32 that contains the formula: =DATE(N32,O32,P32) which will all be seen in the attached.
This all may seem to not make sense, but after you view the attached it should all come together, I hope.
Many thanks for any help offered.
First XL2BB attachment is of “ForTab”, the only sheet in FortissimoTabulation.xlsx
Second XL2BB attachment is of sheet F_Apr20-Mar21 in CurrencyConversionRatesWebQuery.xlsm
Third XL2BB attachment is of sheet October in FortissimoHistory.xlsx
FortissimoTabulation.xlsx
KLMNOPQRSTUVWX
1Greyed Text Indicates Actual Rate Used & Kč Received$2,000$4,000$8,200$11,100$13,800
2Fortissimo Exchange Based On $2,700April 2020May 2020June 2020July 2020August 2020
3
4MonthActual RateDollarsCurrent RatesAmt TenderedCrowns ReceivedTime of DataDate of Data$2,000$4,000$8,200$11,100$13,800
5April25.026$2,00022.577$2,00050,052.00 Kč18:27:58Wed-07 October 202022.57722.60822.62622.64022.651
6May24.831$4,00022.608$2,00049,662.00 Kč
7June23.558$8,20022.626$4,20098,943.60 Kč22.5770.0310.0180.0140.011
8July23.402$11,10022.640$2,90067,865.80 Kčééééé
9August21.981$13,80022.651$2,70061,157.70 Kč
10September22.121$16,50022.662$2,70061,187.40 Kč$2,000$4,000$8,200$11,100$13,800
11October$19,20022.662$2,70061,187.40 Kč
12November$21,90022.662$2,70061,187.40 Kč
13December$24,60022.662$2,70061,187.40 Kč
14January$27,30022.662$2,70061,187.40 Kč
15February$30,00022.662$2,70061,187.40 Kč
16March$32,70022.662$2,70061,187.40 Kč18:27:58Wed-07 October 202022.57722.60822.62622.64022.651
17
18Average:22.645Fortissimo History10
19Fortissimo History 2021
20USD to CZK Forecast.xlsx
21YearMonthDay
2210/07/20202020107Currency Exchange Rate Finder Per Date
23OctoberFortissimo
2422.662Exchange Rates Dot Org
2522.670Typically Fortissimo Is .008 Higher Than Website RateUSD to CZK Forecast
26USD/CZK (Dollar to Koruna) Currency Rate FX Forecast and Prognosis Data
27CurrencyConversionRatesWebQueryDaily
28FortissimoTabulationCZ
29Paste in FortissimoHistory.xlsx
30October
31YearMonthDay
3210/07/20202020107
3311/07/202011
34November
3522.662
3622.670Typically Fortissimo Is .008 Higher Than Website Rate
37
38Paste in F_Apr20-Mar21325
39All 12 Months
40Paste in Monthly Income History293
ForTab
Cell Formulas
RangeFormula
T1T1=M5
U1U1=M6
V1V1=M7
W1W1=M8
X1X1=M9
T4T4=$M5
U4U4=$M6
V4V4=$M7
W4W4=$M8
X4X4=$M9
N5N5=D2
R5R5=$F$12
S5S5=$G$12
T5T5=$N5
U5U5=$N6
V5V5=$N7
W5W5=$N8
X5X5=$N9
M6:M16M6=SUM(M5+O6)
N6N6=SUM(N5+U$7)
N7N7=SUM(N6+V$7)
N8N8=SUM(N7+W$7)
N9N9=SUM(N8+X$7)
N10N10=SUM(N9+Y$7)
N11N11=SUM(N10+Z$7)
N12N12=SUM(N11+AA$7)
N13N13=SUM(N12+AB$7)
N14N14=SUM(N13+AC$7)
N15N15=SUM(N14+AD$7)
N16N16=SUM(N15+AE$7)
T7T7=N5
T10T10=$M5
U10U10=M6
V10V10=M7
W10W10=M8
X10X10=M9
P5:P8P5=SUM(L5*O5)
P9:P16P9=SUM(N9*O9)
R16:X16R16=R5
N18N18=AVERAGE(N5:N16)
W18W18='F:\Finances\CSOB\[FortissimoHistory.xlsx]October'!$X$1
N22,N32N22=YEAR(TODAY())
O22,O32O22=MONTH(TODAY())
P22,P32P22=DAY(TODAY())
M22,M32M22=DATE(N22,O22,P22)
M23,M34M23=TEXT(DATE(O22,O22,1),"MMMM")
M24,M35M24=VLOOKUP(M23,$K$5:$N$16,4,0)
M25,M36M25=SUM(M24+0.008)
S29S29=HYPERLINK("[FortissimoHistory.xlsx][FortissimoTabulation.xlsx!S30c"&(COUNTA(C:C)+W18),"Paste in FortissimoHistory.xlsx")
S30S30=TEXT(DATE(O32,O32,1),"MMMM")
O33O33=MONTH(M33)
M33M33=EDATE(M32,1)
M38M38=HYPERLINK("[CurrencyConversionRatesWebQuery.xlsm]'F_Apr20-Mar21'!c"&(COUNTA(C:C)+R38),"Paste in F_Apr20-Mar21")
R38R38='F:\Finances\CSOB\[CurrencyConversionRatesWebQuery.xlsm]F_Apr20-Mar21'!$M$1
M40M40=HYPERLINK("[CurrencyConversionRatesWebQuery.xlsm]'Monthly Income History'!a"&(COUNTA(A:A)+R40),"Paste in Monthly Income History")
R40R40='F:\Finances\CSOB\[CurrencyConversionRatesWebQuery.xlsm]Monthly Income History'!$I$1


CurrencyConversionRatesWebQuery.xlsm
LMNO
1324325325C Column Count
2$B$325324
F_Apr20-Mar21
Cell Formulas
RangeFormula
L1L1=EXTRACTNUMBERS(O2,TRUE)
M1M1=SUM(L1+1)
N1N1=EXTRACTNUMBERS(M1)
N2N2=ADDRESS(N1,2)
O2O2=COUNTA(C:C)

1602089623910.png
This image is for showing column "C" on sheet F_Apr20-Mar21 in CurrencyConversionRatesWebQuery.xlsm

FortissimoHistory.xlsx
ABCDEFGHIJKLMNOPQRSTUVWXYZAA
1$2,000$4,000$8,200$11,100$13,800$16,500$19,200$21,900$24,600$27,300$30,000$32,700Expected Coversion $ To Kč91010C Column CountOctober
2Day #$ AmtTime of DataDate of DataApril 2020May 2020June 2020July 2020August 2020September 2020October 2020November 2020December 2020January 2021February 2021March 2021$2,700$B$109
3OctoberïïïïFortissimo Rate When $'s Exchanged For Kč23.1759000October
41$2,70021:46:02Thu-01 October 202022.84322.87222.89022.90422.91522.92722.92722.92722.92722.92722.92722.92722.869100061,870.50 KčThu-01 Oct 20201
52$2,70016:29:27Fri-02 October 202022.78322.81322.83122.84422.85522.86922.86722.86722.86722.86722.86722.86723.113500061,708.50 KčFri-02 Oct 20202
63$2,7007:02:49Sat-03 October 202022.78322.81322.83122.84422.85522.86922.86722.86722.86722.86722.86722.86723.175900061,708.50 KčSat-03 Oct 20203
74$2,7009:45:14Sun-04 October 202022.78322.81322.83122.84422.85522.86922.86722.86722.86722.86722.86722.86723.175900061,708.50 KčSun-04 Oct 20204
85$2,70021:34:47Mon-05 October 202022.86222.89122.91022.92322.93422.94822.94622.94622.94622.94622.94622.94623.009500061,921.80 KčMon-05 Oct 20205
96$2,70019:44:19Tue-06 October 202022.77322.80222.82122.83422.84522.85922.85922.85922.85922.85922.85922.85922.896300061,681.50 KčTue-06 Oct 20206
107$2,70017:56:45Wed-07 October 202022.57722.60822.62622.64022.65122.66222.66222.66222.66222.66222.66222.66223.013700061,157.70 KčWed-07 Oct 20207
118$2,7000.00 KčSat-00 Jan 19008
129$2,7000.00 KčSat-00 Jan 19009
1310$2,7000.00 KčSat-00 Jan 190010
October
Cell Formulas
RangeFormula
E1E1='F:\Finances\CSOB\[FortissimoTabulation.xlsm]ForTab'!$M$5
F1F1='F:\Finances\CSOB\[FortissimoTabulation.xlsm]ForTab'!$M$6
G1G1='F:\Finances\CSOB\[FortissimoTabulation.xlsm]ForTab'!$M$7
H1H1='F:\Finances\CSOB\[FortissimoTabulation.xlsm]ForTab'!$M$8
I1I1='F:\Finances\CSOB\[FortissimoTabulation.xlsm]ForTab'!$M$9
J1J1='F:\Finances\CSOB\[FortissimoTabulation.xlsm]ForTab'!$M$10
K1K1='F:\Finances\CSOB\[FortissimoTabulation.xlsm]ForTab'!$M$11
L1L1='F:\Finances\CSOB\[FortissimoTabulation.xlsm]ForTab'!$M$12
M1M1='F:\Finances\CSOB\[FortissimoTabulation.xlsm]ForTab'!$M$13
N1N1='F:\Finances\CSOB\[FortissimoTabulation.xlsm]ForTab'!$M$14
O1O1='F:\Finances\CSOB\[FortissimoTabulation.xlsm]ForTab'!$M$15
P1P1='F:\Finances\CSOB\[FortissimoTabulation.xlsm]ForTab'!$M$16
W1W1=EXTRACTNUMBERS(Z2,TRUE)
X1X1=SUM(W1+1)
Y1Y1=EXTRACTNUMBERS(X1)
AA1AA1=MID(CELL("filename",A1),FIND("]",CELL("filename",A1))+1,255)
Y2Y2=ADDRESS(Y1,2)
Z2Z2=COUNTA(N:N)
C3C3=MID(CELL("filename",A2),FIND("]",CELL("filename",A2))+1,32)
Q3Q3=MAX(Q4:Q33)
S2S2='F:\Finances\CSOB\[2015_CSOB-CZK.xlsm]Projections'!$H$17
S3S3=C3
R4:R13R4=SUM(I4*$S$2)
S4:S13S4=D4
B4:B13B4=$S$2
Cells with Conditional Formatting
CellConditionCell FormatStop If True
K4:K34,R4:R34Expression=AND($C$3="October")textNO


If anything does not make sense please ask what doesn't and I will expound as needed.
 

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