Chris Grinton https://lists.gnucash.org/pipermail/gnucash-user/2024-September/112855.html writes: > ...
Thank's Chris. Unfortunately that doesn't resolve the issue. Although more direct this still passes the Asset:Bank transaction to Income:Distribution and Asset:Shares:Costbase so Income:Distribution does not hold the full distribution shown in my original post's linked I&E report. As I see it, the distribution from a trust passing through another trust should maintain its integrity. Workflow comments: With the exception of the pass-through issue, my understanding and methodology is based on your responses to https://lists.gnucash.org/pipermail/gnucash-user/2022-August/102351.html with adjusted accounts. Subject to a report passing on the whole distribution, I agree the Asset:Shares:CostBase component should properly be recorded as a return of capital ( https://www.gnucash.org/docs/v5/C/gnucash-guide/invest-retofcap.html ). This part of the script failed when Geert redeveloped the csv import for shares dropping share value. I note in Australian tax returns Part B Capital Gains TAP/NTAP classification is not used ( https://lists.gnucash.org/pipermail/gnucash-user/attachments/20220811/db94f391/attachment-0001.pdf#page=12 ) allowing the transaction to be simplified. While Part A of the statement reports Net and Gross capital gain (18A/18H) the values will invariably be used in a CGT Schedule requiring Gross (Grossed Up) Discounted and Other Method capital gain so would be better stored as such. They can be readily calculated from Part A Net and Gross capital gain (18A/18H). In Australia the Net capital gain discount of 50% must be changed to 1/3 for superannuation (retirement) funds and nil for companies. Regards _______________________________________________ gnucash-user mailing list [email protected] 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.
