OK, here is something that sort of shows my problem:
<<<<---- CUT HERE test.dat---->>>>
2011/02/17 * (AUTO) VIFSX
Assets:Standard:Deferred (701.11/102.27 VIFSX)
Assets:Standard:Deferred $-701.11
2011/02/17 * (AUTO) VIFSX
Assets:Standard:Matching (350.56/102.27 VIFSX)
Income:Exempt:Matching $-350.56
2011/03/03 * (AUTO) VIFSX
Assets:Standard:Deferred (701.11/101.60 VIFSX)
Assets:Standard:Deferred $-701.11
2011/03/06 (MAN) Sell everything
Assets:Standard:Deferred -13.76 VIFSX @ $107.56
Assets:Standard:Matching -3.43 VIFSX @ $107.56
Assets:Fidelity
>>>>---- CUT HERE test.dat---<<<<
21:21:01 ~/FinanceData (master) > ledger -f test.dat bal --cleared
$-1402.22
17.18 VIFSX Assets:Standard
$-1402.22
13.76 VIFSX Deferred
3.43 VIFSX Matching
$-350.56 Income:Exempt:Matching
--------------------
$-1752.78
17.18 VIFSX
21:21:38 ~/FinanceData (master) > ledger -f test.dat bal
$446.74
-0.01 VIFSX Assets
$1848.96 Fidelity
$-1402.22 Standard:Deferred
$-350.56 Income:Exempt:Matching
--------------------
$96.18
-0.01 VIFSX
Notice the -0.01 VIFSX still left in the ASSETS even though I "sold"
everything in the uncleared transaction.
On Wed, Jan 2, 2013 at 9:20 PM, Craig Earls <[email protected]> wrote:
> I will try to reproduce it without duplicating the entire fil, but it may
> be that I haven't set the display cutoff correctly
>
>
> On Wed, Jan 2, 2013 at 9:15 PM, John Wiegley <[email protected]>wrote:
>
>> >>>>> Craig Earls <[email protected]> writes:
>>
>> > Yes, but the remnants are calculated out to many decimals places
>> because of
>> > the fractions in the postings. So I can't really enter an exact share
>> > amount. When I tried to remove 360.1678175665624872914 VIFSX from the
>> > account, then a balance report still shows 0.0000000000000000000 VIFSX
>>
>> > Short of going back and reentering three years worth of transaction to
>> get
>> > rid of the fractional entries I am not sure what to do here.
>>
>> Hmmm... can you reproduce this in a smaller case? I may be able to track
>> down
>> why it's not falling below your display cutoff.
>>
>> John
>>
>
>
>
> --
> Craig, Corona De Tucson, AZ
> enderw88.wordpress.com
>
--
Craig, Corona De Tucson, AZ
enderw88.wordpress.com
