I'm having a problem with runtime error 1004 at the last line. I'm bringing in an access query into excel 2007. I know the recordset is ok as I can see the fields and data. Im not sure about the picotcache was created in the set ptCache line. I see the application, but the index is 0. Code is below...

Private Sub cmdPivotTables_Click()

    Dim rs As ADODB.Recordset
    Dim i As Integer
    Dim appExcel As Excel.Application
    Dim wkbTo As Excel.Workbook
    Dim wksTo As Excel.Worksheet
    Dim str As String
    Dim strSQL As String
    Dim rng As Excel.Range
    Dim rs As DAO.Recordset
    Dim db As DAO.Database
    Dim ptCache As Excel.PivotCache

    Set db = CurrentDb()

    'to handle case where excel is not open
    On Error GoTo errhandler:
    Set appExcel = GetObject(, "Excel.Application")
    'returns to default excel error handling
    On Error GoTo 0
    appExcel.Visible = True
    str = FilePathReports & "Reports SCU\SCCUExcelReports.xlsx"
    'tests if the workbook is open (using workbookopen functiion)
    If WorkbookIsOpen("SCCUExcelReports.xlsx", appExcel) Then
        Set wkbTo = appExcel.Workbooks("SCCUExcelReports.xlsx")
        wkbTo.Save
        'To ensure correct Ratios&Charts is used
        wkbTo.Close
    End If
    Set wkbTo = GetObject(str)
    wkbTo.Application.Visible = True
    wkbTo.Parent.Windows("SCCUExcelReports.xlsx").Visible = True

    Set rs = New ADODB.Recordset
    strSQL = "SELECT viewBalanceSheetType.AccountTypeCode AS Type, viewBalanceSheetType.AccountGroupName AS AccountGroup, " _
                & "viewBalanceSheetType.AccountSubGroupName As SubGroup, qryAmountIncludingAdjustment.BranchCode AS Branch, " _
                & "viewBalanceSheetType.AccountNumber, viewBalanceSheetType.AccountName, " _
                & "qryAmountIncludingAdjustment.Amount, qryAmountIncludingAdjustment.MonthEndDate " _
            & "FROM viewBalanceSheetType INNER JOIN qryAmountIncludingAdjustment ON " _
                & "viewBalanceSheetType.AccountID = qryAmountIncludingAdjustment.AccountID " _
            & "WHERE (qryAmountIncludingAdjustment.MonthEndDate = GetCurrent()) " _
            & "ORDER BY viewBalanceSheetType.AccountTypeSortOrder, viewBalanceSheetType.AccountGroupSortOrder, " _
                & "viewBalanceSheetType.AccountNumber;"
    rs.Open strSQL, CurrentProject.Connection, adOpenDynamic, adLockOptimistic

'    Set rs = db.OpenRecordset("qryExcelReportsTrialBalancePT", dbOpenForwardOnly)

**'**********problem here
    Set ptCache = wkbTo.PivotCaches.Create(SourceType:=XlPivotTableSourceType.xlExternal)
    Set wkbTo.PivotCaches("ptCache").Recordset = rs**