bug, maybe?
import-export/qif-imp/qif-to-gnc.scm says:
((stksplit)
(let* ((splitratio (n/ num-shares (gnc-numeric-create 10 1)))
(in-shares
(xaccAccountGetBalance near-acct))
(out-shares (n* in-shares splitratio)))
(xaccSplitSetAmount gnc-near-split out-shares)
(xaccSplitSetAmount gnc-far-split (n- in-shares))
(xaccSplitSetValue gnc-near-split (n- split-amt))
(xaccSplitSetValue gnc-far-split split-amt))))
num-shares is the value of the qif Q line, so it looks like the entered split
ratio is being divided by 10. But I can’t find a definition of
gnc-numeric-create. And my scheme (well, LISP, in my case) is so rusty it
almost might be worse than not knowing it in the first place...
--
Dave Reiser
dbrei...@icloud.com
> On Jan 5, 2023, at 6:13 PM, m...@tgr66.me wrote:
>
> So, the ratio * 10 does seem to be working. :man_shrugging:
>
> For example, if it is a 4 for 1 split, 40
> If it is a 1 for 10 split, 1
>
>> On Jan 5, 2023, at 14:17, m...@tgr66.me wrote:
>>
>> Yes. I missed adding that to the list I’ve tried.
>>
>> In the full work minimal example below, the share balance ends up at 1.2
>>
>> !Account
>> NAssets:Investments:Brokerage Account:Joint Brokerage
>> TInvst
>> ^
>> !Type:Bank
>> D01/11/2020
>> NPayment/Deposit
>> PTrf My Bank
>> CX
>> T1,000.00
>> MDeposit
>> LAssets:Current Assets:My Bank
>> ^
>> !Type:Invst
>> D12/2/2021
>> NBuy
>> PXYZ, INC
>> YXYZ
>> I150
>> T450
>> Q3
>> CR
>> M3 shares @ 150; Nothing to see here
>> ^
>> !Type:Invst
>> D1/1/2022
>> NStkSplit
>> PXYZ, INC
>> YXYZ
>> CR
>> Q4
>> M4 for 1 split
>> ^
>>
>> Then I changed Q to 40 and while I end up with the correct balance (GnuCash
>> creates two transactions, one removing the original three shares, and the
>> second adding 12 shares), I have no idea if that is just luck or if I’ve
>> stumbled on new math :-)
>>
>> I’ll experiment some more.
>>
>>
>>> On Jan 5, 2023, at 14:02, David Reiser <dbrei...@icloud.com> wrote:
>>>
>>> I’ve never used QIF for stock splits, but the obvious question is “Have you
>>> tried Q4?” After all, 4/1 is numerically equal to 4 (a ratio reduced to a
>>> single number).
>>> --
>>> Dave Reiser
>>> dbrei...@icloud.com
>>>
>>>
>>>
>>>
>>>
>>>> On Jan 5, 2023, at 2:51 PM, m...@tgr66.me wrote:
>>>>
>>>> I’ve searched considerably, but if I missed it, I apologize.
>>>>
>>>> Docs for QIF say the Q field should contain the split ratio. I’ve tried
>>>> various options, but I’m not getting the expected results after import.
>>>>
>>>> !Type:Invst
>>>> D8/31/2020
>>>> NStkSplit
>>>> PAPPLE INC
>>>> YAAPL
>>>> CR
>>>> M4 for 1 split;
>>>> Q36 // Have also tried 4:1, 4/1 and simply 48
>>>> ^
>>>>
>>>> GnuCash 4.13 on macOS. I’ve not tried yet on my Linux box.
>>>>
>>>> Thanks.
>>>> _______________________________________________
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>>
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