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Default AUTO-CHANGING THE DATE

I HAVE MONTHLY FINANCE REPORT WHICH HAS DATA THAT CALLING UP FROM WORKBOOKS CREATED DAILY THAT HAVE NAMES AS THE DATE CHANGES(ie FR291203(TODAY'S DATE)). EACH DAY I SHOULD COPY YESTERDAY'S FORMULA & PASTE IT ON 2 ROW BELOW OF THE YESTERDAY'S TABLE AND REPLACE(EDIT-REPLACE) A PART OF FORMULA TO TODAY'S DATE (ie =FR291203 TO =FR301203). IS THERE ANY EASY WAY TO AUTOMATE IT WITH A MACRO?
NEED HELP ;-)
THNX
 
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