jo her:
Public Sub OpretBilagIExcel()
' skriver indeholdet fra bilagsarrayet til excel's bilag ark.
'On Error Resume Next
Dim i As Integer
Dim j As Integer
Set BilagsData = New adodb.Recordset
BilagsData.Open "SELECT BOGFPOST.PORTEFOELJE, BOGFPOST.BOGF_KTO, BOGFPOST.BLB_AFD, BOGFPOST.TRAN_SEQ, BOGFPOST.BILAG, BOGFPOST.VALOER_DATO, BOGFPOST.BOGF_DATO, BOGFPOST.REG_DATO, BOGFPOST.TEKST FROM INV.BOGFPOST BOGFPOST WHERE (BOGFPOST.VALOER_DATO={ts '" & idag & "'}) AND (BOGFPOST.TEKST like 'Kalk%')", invcon, adOpenStatic
Worksheets("bilag").Select
Cells.Select
Selection.ClearContents
i = 1
j = 0
Application.Calculation = xlManual
Application.ScreenUpdating = False
For e = 1 To bilagindex - 1
For k = 0 To BilagsData.RecordCount - 1
' AFDELING(0) OG BELØB(2)
If StrComp(bilag(i, 1), BilagsData.Fields(0), vbTextCompare) = 0 And StrComp(Format(bilag(i, 82), "0"), CStr(BilagsData.Fields(2)), vbTextCompare) = 0 Then
'bilagsnr
Cells(2 + j, 3).Value = BilagsData.Fields(4)
Exit For
End If
BilagsData.MoveNext
Next k
Cells(1 + j, 3).Value = "Bilagsnr:"
If BilagsData.BOF = True And BilagsData.EOF = True Then
Else
BilagsData.MoveFirst
End If
' skyldige omkostninger vedr 08
Cells(29 + j, 1).Value = "Skyldige omkostninger vedr. 08:"
Cells(29 + j, 2).Value = Format(bilag(i, 80), "0")
Cells(29 + j, 2).NumberFormat = "#,##0"
' allerede registerede omkostninger
Cells(30 + j, 1).Value = "Allerede registerede omkostninger:"
Cells(30 + j, 2).Value = Format(bilag(i, 81), "0")
Cells(30 + j, 2).NumberFormat = "#,##0"
' skyldige omkostninger til registering
Cells(32 + j, 1).Value = "Skyldige omkostninger til reg.:"
Cells(32 + j, 2).Value = Format(bilag(i, 82), "0")
Cells(32 + j, 2).NumberFormat = "#,##0"
' bogføringskonti og tekst
Cells(34 + j, 1).Value = "Bogført på konti: +800 og -900"
Cells(35 + j, 1).Value = "Tekst: " + tekst
' afdelingsnr
Cells(1 + j, 1).Value = "Afdelingsnr:"
Cells(1 + j, 2).Value = bilag(i, 1)
' kursningsdato
Cells(2 + j, 1).Value = "Kursningsdato:"
Cells(2 + j, 2).Value = CDate(bilag(i, 87))
' Dags dato
Cells(3 + j, 1).Value = "Dags dato:"
Cells(3 + j, 2).Value = CDate(bilag(i, 88))
' formueIDkk
Cells(6 + j, 1).Value = "Formue i DKK"
Cells(6 + j, 2).Value = Format(bilag(i, 84), "0")
Cells(6 + j, 2).NumberFormat = "#,##0"
' formue ' formuevaluta
Cells(4 + j, 1).Value = "Formue i afdelingsvaluta " + "(" + bilag(i, 85) + ")"
Cells(4 + j, 2).Value = Format(bilag(i, 83), "0")
Cells(4 + j, 2).NumberFormat = "#,##0"
' valutakurs
Cells(5 + j, 1).Value = "Valutakurs " + "(" + bilag(i, 85) + ")"
Cells(5 + j, 2).Value = Format((bilag(i, 86)), "0")
'omkostnings satser
Cells(8 + j, 4).Value = "OmkostningsID og beregningskode"
Cells(8 + j, 4).Font.FontStyle = "Fed"
Cells(9 + j, 4).Value = bilag(i, 90)
Cells(10 + j, 4).Value = bilag(i, 91)
Cells(11 + j, 4).Value = bilag(i, 92)
Cells(12 + j, 4).Value = bilag(i, 93)
Cells(13 + j, 4).Value = bilag(i, 94)
Cells(14 + j, 4).Value = bilag(i, 95)
Cells(15 + j, 4).Value = bilag(i, 96)
Cells(16 + j, 4).Value = bilag(i, 97)
Cells(17 + j, 4).Value = bilag(i, 98)
Cells(18 + j, 4).Value = bilag(i, 99)
Cells(19 + j, 4).Value = bilag(i, 100)
Cells(20 + j, 4).Value = bilag(i, 101)
Cells(21 + j, 4).Value = bilag(i, 102)
Cells(22 + j, 4).Value = bilag(i, 103)
Cells(23 + j, 4).Value = bilag(i, 104)
Cells(24 + j, 4).Value = bilag(i, 105)
Cells(25 + j, 4).Value = bilag(i, 106)
Cells(26 + j, 4).Value = bilag(i, 107)
Cells(27 + j, 4).Value = bilag(i, 108)
Cells(28 + j, 4).Value = bilag(i, 109)
'omkostningart
Cells(8 + j, 1).Value = "Omkostningsart"
Cells(8 + j, 1).Font.FontStyle = "Fed"
Cells(9 + j, 1).Value = bilag(i, 42)
Cells(10 + j, 1).Value = bilag(i, 43)
Cells(11 + j, 1).Value = bilag(i, 44)
Cells(12 + j, 1).Value = bilag(i, 45)
Cells(13 + j, 1).Value = bilag(i, 46)
Cells(14 + j, 1).Value = bilag(i, 47)
Cells(15 + j, 1).Value = bilag(i, 48)
Cells(16 + j, 1).Value = bilag(i, 49)
Cells(17 + j, 1).Value = bilag(i, 50)
Cells(18 + j, 1).Value = bilag(i, 51)
Cells(19 + j, 1).Value = bilag(i, 52)
Cells(20 + j, 1).Value = bilag(i, 53)
Cells(21 + j, 1).Value = bilag(i, 54)
Cells(22 + j, 1).Value = bilag(i, 55)
Cells(23 + j, 1).Value = bilag(i, 56)
Cells(24 + j, 1).Value = bilag(i, 57)
Cells(25 + j, 1).Value = bilag(i, 58)
Cells(26 + j, 1).Value = bilag(i, 59)
Cells(27 + j, 1).Value = bilag(i, 60)
Cells(28 + j, 1).Value = bilag(i, 61)
'omkostningbeløb
Cells(8 + j, 2).Value = "Omkostningsbeløb"
Cells(8 + j, 2).Font.FontStyle = "Fed"
Cells(8 + j, 2).HorizontalAlignment = xlRight
Cells(9 + j, 2).Value = Format(bilag(i, 2), "0")
Cells(9 + j, 2).NumberFormat = "#,##0"
Cells(10 + j, 2).Value = Format(bilag(i, 3), "0")
Cells(10 + j, 2).NumberFormat = "#,##0"
Cells(11 + j, 2).Value = Format(bilag(i, 4), "0")
Cells(11 + j, 2).NumberFormat = "#,##0"
Cells(12 + j, 2).Value = Format(bilag(i, 5), "0")
Cells(12 + j, 2).NumberFormat = "#,##0"
Cells(13 + j, 2).Value = Format(bilag(i, 6), "0")
Cells(13 + j, 2).NumberFormat = "#,##0"
Cells(14 + j, 2).Value = Format(bilag(i, 7), "0")
Cells(14 + j, 2).NumberFormat = "#,##0"
Cells(15 + j, 2).Value = Format(bilag(i, 8), "0")
Cells(15 + j, 2).NumberFormat = "#,##0"
Cells(16 + j, 2).Value = Format(bilag(i, 9), "0")
Cells(16 + j, 2).NumberFormat = "#,##0"
Cells(17 + j, 2).Value = Format(bilag(i, 10), "0")
Cells(17 + j, 2).NumberFormat = "#,##0"
Cells(18 + j, 2).Value = Format(bilag(i, 11), "0")
Cells(18 + j, 2).NumberFormat = "#,##0"
Cells(19 + j, 2).Value = Format(bilag(i, 12), "0")
Cells(19 + j, 2).NumberFormat = "#,##0"
Cells(20 + j, 2).Value = Format(bilag(i, 13), "0")
Cells(20 + j, 2).NumberFormat = "#,##0"
Cells(21 + j, 2).Value = Format(bilag(i, 14), "0")
Cells(21 + j, 2).NumberFormat = "#,##0"
Cells(22 + j, 2).Value = Format(bilag(i, 15), "0")
Cells(22 + j, 2).NumberFormat = "#,##0"
Cells(23 + j, 2).Value = Format(bilag(i, 16), "0")
Cells(23 + j, 2).NumberFormat = "#,##0"
Cells(24 + j, 2).Value = Format(bilag(i, 17), "0")
Cells(24 + j, 2).NumberFormat = "#,##0"
Cells(25 + j, 2).Value = Format(bilag(i, 18), "0")
Cells(25 + j, 2).NumberFormat = "#,##0"
Cells(26 + j, 2).Value = Format(bilag(i, 19), "0")
Cells(26 + j, 2).NumberFormat = "#,##0"
Cells(27 + j, 2).Value = Format(bilag(i, 20), "0")
Cells(27 + j, 2).NumberFormat = "#,##0"
Cells(28 + j, 2).Value = Format(bilag(i, 21), "0")
Cells(28 + j, 2).NumberFormat = "#,##0"
'startdato
Cells(8 + j, 3).Value = "Startdato"
Cells(8 + j, 3).HorizontalAlignment = xlRight
Cells(8 + j, 3).Font.FontStyle = "Fed"
Cells(9 + j, 3).Value = bilag(i, 22)
Cells(9 + j, 3).HorizontalAlignment = xlRight
Cells(9 + j, 3).NumberFormat = "mm/dd/yyyy"
Cells(10 + j, 3).Value = bilag(i, 23)
Cells(10 + j, 3).HorizontalAlignment = xlRight
Cells(10 + j, 3).NumberFormat = "mm/dd/yyyy"
Cells(11 + j, 3).Value = bilag(i, 24)
Cells(11 + j, 3).HorizontalAlignment = xlRight
Cells(11 + j, 3).NumberFormat = "mm/dd/yyyy"
Cells(12 + j, 3).Value = bilag(i, 25)
Cells(12 + j, 3).HorizontalAlignment = xlRight
Cells(12 + j, 3).NumberFormat = "mm/dd/yyyy"
Cells(13 + j, 3).Value = bilag(i, 26)
Cells(13 + j, 3).HorizontalAlignment = xlRight
Cells(13 + j, 3).NumberFormat = "mm/dd/yyyy"
Cells(14 + j, 3).Value = bilag(i, 27)
Cells(14 + j, 3).HorizontalAlignment = xlRight
Cells(14 + j, 3).NumberFormat = "mm/dd/yyyy"
Cells(15 + j, 3).Value = bilag(i, 28)
Cells(15 + j, 3).HorizontalAlignment = xlRight
Cells(15 + j, 3).NumberFormat = "mm/dd/yyyy"
Cells(16 + j, 3).Value = bilag(i, 29)
Cells(16 + j, 3).HorizontalAlignment = xlRight
Cells(16 + j, 3).NumberFormat = "mm/dd/yyyy"
Cells(17 + j, 3).Value = bilag(i, 30)
Cells(17 + j, 3).HorizontalAlignment = xlRight
Cells(17 + j, 3).NumberFormat = "mm/dd/yyyy"
Cells(18 + j, 3).Value = bilag(i, 31)
Cells(18 + j, 3).HorizontalAlignment = xlRight
Cells(18 + j, 3).NumberFormat = "mm/dd/yyyy"
Cells(19 + j, 3).Value = bilag(i, 32)
Cells(19 + j, 3).HorizontalAlignment = xlRight
Cells(19 + j, 3).NumberFormat = "mm/dd/yyyy"
Cells(20 + j, 3).Value = bilag(i, 33)
Cells(20 + j, 3).HorizontalAlignment = xlRight
Cells(20 + j, 3).NumberFormat = "mm/dd/yyyy"
Cells(21 + j, 3).Value = bilag(i, 34)
Cells(21 + j, 3).HorizontalAlignment = xlRight
Cells(21 + j, 3).NumberFormat = "mm/dd/yyyy"
Cells(22 + j, 3).Value = bilag(i, 35)
Cells(22 + j, 3).HorizontalAlignment = xlRight
Cells(22 + j, 3).NumberFormat = "mm/dd/yyyy"
Cells(23 + j, 3).Value = bilag(i, 36)
Cells(23 + j, 3).HorizontalAlignment = xlRight
Cells(23 + j, 3).NumberFormat = "mm/dd/yyyy"
Cells(24 + j, 3).Value = bilag(i, 37)
Cells(24 + j, 3).HorizontalAlignment = xlRight
Cells(24 + j, 3).NumberFormat = "mm/dd/yyyy"
Cells(25 + j, 3).Value = bilag(i, 38)
Cells(25 + j, 3).HorizontalAlignment = xlRight
Cells(25 + j, 3).NumberFormat = "mm/dd/yyyy"
Cells(26 + j, 3).Value = bilag(i, 39)
Cells(26 + j, 3).HorizontalAlignment = xlRight
Cells(26 + j, 3).NumberFormat = "mm/dd/yyyy"
Cells(27 + j, 3).Value = bilag(i, 40)
Cells(27 + j, 3).HorizontalAlignment = xlRight
Cells(27 + j, 3).NumberFormat = "mm/dd/yyyy"
Cells(28 + j, 3).Value = bilag(i, 41)
Cells(28 + j, 3).HorizontalAlignment = xlRight
Cells(28 + j, 3).NumberFormat = "mm/dd/yyyy"
i = i + 1
j = j + 36
Next e
Application.Calculation = xlCalculationAutomatic
Application.ScreenUpdating = True
End Sub