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  1. #23
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    Aug 2013
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    Also I notice now that when I see the emails there is not actual data in there with the below code. It takes out all of the fill ins.

    Code:
    Dim stEmailMessage As String
        Dim stReport As String
        Dim stCaption As String
        Dim myPath As String
        Dim strSQL As String
        Dim stSubject As String
        Dim rst As Recordset
    
        'This sets the strings for each part of the email
        stEmailMessage = "Please see the attached collateral call for today." & (Chr(13) + Chr(10)) & (Chr(13) + Chr(10)) & "Thanks!" & (Chr(13) + Chr(10)) & "Derivative Collateral Team" & (Chr(13) + Chr(10)) & "derivcollateral@rgare.com" & (Chr(13) + Chr(10)) & (Chr(13) + Chr(10)) & "This message is intended only for the use of the individual or entity to which it is addressed, and may contain information that is privileged, confidential, and exempt from disclosure under applicable law. If the reader of this message is not the intended recipient, or the employee or agent responsible for delivering the message to the intended recipient, you are hereby notified that any dissemination, distribution, or copying of this communication is strictly prohibited. If you have received this communication in error, please notify us immediately by telephone and return the original message to its sender. Thank you for your cooperation and assistance."
        
        stReport = "Collateral Demand"
        'This will change the caption of the report (which is what the filename is saved as" to something meaningful - in this case the numbers and date of thereport.  If you have multiple people making these reports at once, and would have multiple ones with the same date/time stamp, you should modify this a little to prevent overwriting files.
    
        myPath = "J:\Investments\Trade Operations\Derivative Transactions\Collateral\Access Database\"
        strSQL = "SELECT [DECO Import File].PortfolioName, [Counterparty Data].CPEmail" & vbLf & _
                "FROM [Counterparty Data] INNER JOIN [DECO Import File] ON [Counterparty Data].PortfolioName = [DECO Import File].PortfolioName" & vbLf & _
                "WHERE ((([DECO Import File].[Collateral To Receive])>0));"
        Set rst = CurrentDb.OpenRecordset(strSQL)
        While Not (rst.BOF And rst.EOF)
            stSubject = "Collateral Demand - " & rst.Fields(0).Value
            stCaption = stSubject & Format(Now(), " mm-dd-yyyy")
            RewriteQuerySQL "Report Query", rst.Fields(0).Value
            DoCmd.OpenQuery "Report Query"
            DoCmd.Close acQuery, "Report Query"
            DoCmd.OpenReport "Collateral Demand", acViewNormal
            DoCmd.SendObject acSendReport, stReport, acFormatPDF, rst.Fields(1).Value, "derivcollateral@rgare.com", , stSubject, stEmailMessage, True, ""
            DoCmd.OutputTo acOutputReport, stReport, acFormatPDF, myPath & stCaption & ".pdf", False, , , acExportQualityPrint
            rst.MoveNext
        Wend
        
    End Sub
    
    Sub RewriteQuerySQL(strQueryName As String, strParameter As String)
    
       Dim db As DAO.Database
       Dim qdf As DAO.QueryDef
       Set db = CurrentDb()
       Set qdf = db.QueryDefs(strQueryName)
    
       qdf.SQL = "SELECT [DECO Import File].CurrentDate, [DECO Import File].COBDate, [Counterparty Data].BrokerName, [Counterparty Data].PortfolioName, [DECO Import File].Exposure, [DECO Import File].[Support Req], [DECO Import File].[Collateral Pledged/Held], [DECO Import File].[Minimum Transfer Amt (Broker)], [DECO Import File].[Collateral To Receive], [Counterparty Data].BankName, [Counterparty Data].[CashAccount#], [Counterparty Data].CashAccountName, [Counterparty Data].CashABA, [Counterparty Data].[SecuritiesAccount#], [Counterparty Data].SecuritiesAccountName, [Counterparty Data].SecuritiesABA, [Counterparty Data].CPEmail" & vbCrLf & _
                    "FROM [Counterparty Data] INNER JOIN [DECO Import File] ON [Counterparty Data].Combo = [DECO Import File].Combo" & vbCrLf & _
                    "WHERE ((([DECO Import File].[Collateral To Receive])>0) AND (([Counterparty Data].Combo)=" & Chr(34) & strParameter & Chr(34) & "));"
                    
    End Sub
    Last edited by Excel Fox; 08-19-2013 at 11:57 PM. Reason: Corrected code tag

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