From the Cost Base Reset screen, the following error message displays:
Parcels highlighted in red are restricted from CGT relief because of a CGT event that happened after the disposal date. To enable CGT relief, please move any CGT transaction after the disposal date to an unallocated account temporarily.
Click here to prepare CGT Register Report to identify transactions that require reallocation. Please refer to help for more details.
This message will display if you have future dated CGT transactions for an investment or parcel.
You can click on the link to prepare the CGT Register in the message and identify which transactions require reallocation.
You can move these transactions temporarily to another account, for example, Account 94910.
If the transactions are corporate action transactions, you will need to delete these and re-process them.
For example, the following parcels are highlighted in red.
Click on the link in the message to prepare the CGT Register Report.
From the report, you will be able to identify the future period CGT transactions.
In this example, a disposal has been processed on 01/07/2017 and a bonus issue has been processed on the 01/01/2018.
From the Transactions screen, locate the disposal transaction and re-allocate it to another account, for example, Account 94910.
The corporate action transaction will need to be deleted and reprocessed.
Ensure you change the Transaction Dates to include the Corporate Action Transaction date as it will be in a future period.
You will then need to locate the Corporate Action transaction.
Click on the transaction and select Delete.
You will then need to reprocess the corporate action once the CGT Reset has been done.