In this release we have expanded the KU40 report to include deducted fees.
In the excel export there are a column added called “BfsOrderFeeAmount” (D) in both the profit/loss- and saleamount report variants.
Profit/Loss report
BfsAmountAsset1 (C) - BfsOrderFeeAmount (D) - ReportAcquisitionValue (Q) = ReportProfitLoss (AA)
...
Sales amount report
BfsAmountAsset1 (C) - BfsOrderFeeAmount (D) = ReportSaleAmount (AA)
...