This is with GnuCash 3.7 and the import file is .csv. Thanks, David.
Sep 26, 2019, 20:10 by orn...@tutanota.com: > > I can't get the split to calculate a price properly after an import. > > The account block in the Import Preview is right and the debit amount is > right and in the proper account after import, the split accounts are right > (after the import matcher), and the deposit amount is right and it goes to > into debit. (Assume small dividends being re-invested.) The share amount is > wrong - it's the same number as the dollar amount because the default price > is $1.00, but I expect that because I don't know of a "number of shares" > column in the import screen. > > Here's an example of one Dividend Re-Investment line after import: Tot Shares > - 102.5, Share Price 1.00, Total Debit 102.5.(This latter is accurate.) > It provides me with three splits the base account and two for the > Transfer/Destination account, one for 3.107, and the other 99.393, both of > the latter two are the Transfer/Destination account, but I don't know what > the separate amounts signify. > > My actions: Change Number of Shares to 3.136 in order to allow GC to > calculate the price at approximately $32.68. I click down into the first > split line and the Recalculate Transaction box pops up allowing me to choose > "Recalculate Price," which I do. It then recalculates the price back to $1.00 > and changes the number of shares back to the 102.5, the correct number if > share price were $1.00. > > This seems to take place only after I've imported transactions, not when I > create them all from scratch. > > I haven't been able to locate this as a known bug, but it's possible I'm > searching for the wrong terms. > > > > _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
