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Determine the adjusted_amount for each split in an account

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The algorithm to determine the current adjusted_amount is implemented in xaccAccountRecomputeBalance().

If the balance or new balance is nil, the stock-split split is ignored as it isn't possible to calculate the stock-split ratio.  This means the prior split adjusted amounts will not reflect the true current adjusted amounts.  These are conditions that should be raised appropriately to the user with sufficient details for resolution.
This commit is contained in:
Sherlock committed 2026-07-09 01:15:59 -07:00
1 parent 254ec4b4d0
commit b1eb12f558
1 file changed
+31 -13
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libgnucash/engine/Account.cpp
+31 -13
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@@ -2276,32 +2276,50 @@ xaccAccountMoveAllSplits (Account *accfrom, Account *accto)
void
xaccAccountRecomputeBalance (Account * acc)
{
AccountPrivate *priv;
gnc_numeric balance;
gnc_numeric noclosing_balance;
gnc_numeric cleared_balance;
gnc_numeric reconciled_balance;
if (nullptr == acc) return;
priv = GET_PRIVATE(acc);
auto priv = GET_PRIVATE(acc);
if (qof_instance_get_editlevel(acc) > 0) return;
if (!priv->balance_dirty || priv->defer_bal_computation) return;
if (qof_instance_get_destroying(acc)) return;
if (qof_book_shutting_down(qof_instance_get_book(acc))) return;
balance = priv->starting_balance;
noclosing_balance = priv->starting_noclosing_balance;
cleared_balance = priv->starting_cleared_balance;
reconciled_balance = priv->starting_reconciled_balance;
auto balance = priv->starting_balance;
auto noclosing_balance = priv->starting_noclosing_balance;
auto cleared_balance = priv->starting_cleared_balance;
auto reconciled_balance = priv->starting_reconciled_balance;
PINFO ("acct=%s starting baln=%" G_GINT64_FORMAT "/%" G_GINT64_FORMAT,
priv->accountName, balance.num, balance.denom);
for (auto split : priv->splits)
{
gnc_numeric amt = xaccSplitGetAmount (split);
auto amt = xaccSplitGetAmount (split);
balance = gnc_numeric_add_fixed(balance, amt);
if (xaccSplitIsStockSplit(split))
{
if (gnc_numeric_zero_p(balance))
continue;
auto new_balance = gnc_numeric_add_fixed(balance, amt);
if (gnc_numeric_zero_p(new_balance))
continue;
auto ratio = gnc_numeric_div(new_balance, balance, GNC_DENOM_AUTO,
GNC_HOW_DENOM_REDUCE);
auto denom = xaccAccountGetCommoditySCU(acc);
for (auto psplit : priv->splits)
{
if (psplit == split)
break;
xaccSplitSetAdjustedAmount(psplit,
gnc_numeric_mul(xaccSplitGetAdjustedAmount(psplit), ratio, denom,
GNC_HOW_RND_ROUND_HALF_UP));
}
balance = new_balance;
}
else
{
split->adjusted_amount = amt;
balance = gnc_numeric_add_fixed(balance, amt);
}
if (NREC != split->reconciled)
{