...
This is supported in the use of internal transfers in BFS and the tax application fetches these technical sells and add adds the Sold to ISK value to the reports KU32 and KU40, both in the Excel and the XML file.
First, you need to add the transaction type for the technical sell used in BFS, normally Default_Trade_Sell_Technical, to the Transaction type section of the export to Excel popup.
...
Then you need to add which ISK acocunt account types you have in your BFS instance. This is made in the Account types for the ISK section of the export to Excel popup.
...
Since release 2.38 you can enter TINs for end customers in BFS. To do this you go to the details page of a customer and edit the TIN section.
...
If there are is a TIN value for the customer in BFS, the tax application will fetch it and use it in the KU reports. These values (TIN number and country code TIN) is are added to all KU reports except KU30.
In the excel file, the values are populated in the two columns called “ReportTIN” and “ReportCountryCodeTIN”.
...
When you extract the XML file the values will end up in the fields with number numbers 252 (TIN) and 076 (LandskodTIN).
...
If the standard income (Schablonintäkt) is negative when exporting the excel file for the KU30, you will get a warning and information about which account it is. At this point, you can download the file and fix the issue in the excel file before you upload it again to create the XML file, or you can cancel and go to BFS and correct the situation on the account and then export a new Excel again.
...
Rounding of Loss in KU40 (profit/loss)
The rounding ot of profits and loss should be made in different way ways so that it is benificial for the end customer (not pay to too much tax). Before the tax application rounded profits and loss in the same way but this is now fixed according to SKV regulations (loss is rounded up and profits down).
...
Since the ISIN field is not required in the KU31 report, the tax application now removes that field if there are is no ISIN on the instrument in question. Before the app required this and you had to make a lot of manual work to get it out in the excel and remove it from xmlXML. If an ISIN doesnt exist on the instrument there will be no ISIN filed in the xml file that is uploaded to SKV.
...