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