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[ifrs-cost-basis.scm] amend truth table as per bug 797796 comment 241

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further amendments to match updated truth table
This commit is contained in:
Christopher Lam 2024-06-15 16:08:57 +08:00
parent 9bd9db05a5
commit c6890264fb
2 changed files with 8 additions and 4 deletions
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10
gnucash/report/reports/standard/ifrs-cost-basis.scm
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@ -187,8 +187,10 @@ the split action field to detect capitalized fees on stock activity")
(list N000 N000 N001 N000 N011 N100 N000 #f #f "Dividend")
(list N001 N001 N001 N011 N000 N100 N000 #t #f "Dividend reinvestment (w/ remainder)")
(list N001 N001 N110 N011 N000 N100 N000 #t #f "Dividend reinvestment (w/o remainder)")
(list N000 N100 N001 N011 N000 N000 N000 #t #f "Return of Capital")
(list N000 N001 N000 N000 N011 N100 N000 #t #f "Notional distribution")
(list N000 N100 N001 N011 N000 N000 N000 #t #f "Return of capital")
(list N000 N100 N000 N011 N000 N001 N000 #t #f "Return of capital (reclassification)")
(list N000 N001 N000 N000 N011 N100 N000 #t #f "Notional distribution (dividend)")
(list N000 N001 N000 N000 N011 N000 N100 #t #f "Notional distribution (capital gain)")
(list N001 N000 N110 N011 N000 N000 N000 #f #f "Stock split")
(list N100 N000 N110 N011 N000 N000 N000 #f #f "Reverse split")
(list N100 N100 N001 N000 N011 N000 N111 #f #t "Reverse split w/ cash in lieu for fractionals")))
@ -199,7 +201,9 @@ the split action field to detect capitalized fees on stock activity")
(list N001 N001 N110 N000 N011 N000 N111 #f #t "Cover Buy")
(list N000 N000 N100 N000 N011 N001 N000 #f #f "Compensatory dividend")
(list N000 N001 N100 N011 N000 N000 N000 #t #f "Compensatory return of capital")
(list N000 N100 N000 N000 N011 N001 N000 #t #f "Compensatory notional distribution")
(list N000 N001 N000 N011 N000 N100 N000 #t #f "Compensatory return of capital (reclassification)")
(list N000 N100 N000 N000 N011 N001 N000 #t #f "Compensatory notional distribution (dividend)")
(list N000 N100 N000 N000 N011 N000 N001 #t #f "Compensatory notional distribution (capital gain)")
(list N100 N000 N110 N011 N000 N000 N000 #f #f "Stock split")
(list N001 N000 N110 N011 N000 N000 N000 #f #f "Reverse split")
(list N001 N001 N100 N000 N011 N000 N111 #f #t "Reverse split w/ cash in lieu for fractionals")))

2
gnucash/report/reports/standard/test/test-ifrs-cost-basis.scm
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@ -286,7 +286,7 @@
(sxml->table-row-col sxml 1 4 #f))
(test-equal "Return Capital $2500"
'("04/16/20" "Return of Capital" "0 SPY" "325 SPY" "Return of Capital"
'("04/16/20" "Return of Capital" "0 SPY" "325 SPY" "Return of capital"
"CAD" "C$1.0000" "-C$2,500.00" "-C$2,500.00" "C$57,519.90"
"C$184.68" "-C$6,009.95" "-C$6,019.90" "-C$6,019.90")
(sxml->table-row-col sxml 1 5 #f))