[GNC] QIF format for StkSplit

ml at tgr66.me ml at tgr66.me
Thu Jan 5 18:13:37 EST 2023


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, ml at 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 <dbreiser at 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
>> dbreiser at icloud.com
>> 
>> 
>> 
>> 
>> 
>>> On Jan 5, 2023, at 2:51 PM, ml at 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.
>>> _______________________________________________
>>> gnucash-user mailing list
>>> gnucash-user at gnucash.org
>>> To update your subscription preferences or to unsubscribe:
>>> https://lists.gnucash.org/mailman/listinfo/gnucash-user
>>> -----
>>> Please remember to CC this list on all your replies.
>>> You can do this by using Reply-To-List or Reply-All.
>> 
> 
> _______________________________________________
> gnucash-user mailing list
> gnucash-user at gnucash.org
> To update your subscription preferences or to unsubscribe:
> https://lists.gnucash.org/mailman/listinfo/gnucash-user
> -----
> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.



More information about the gnucash-user mailing list