Consider base currency of account when calculating KU41
The tax applicition now considers the base currency of the account when calculating the “schablonbelopp” (standard amount) for the KU41 report, previously it assumed that the base currency of the account was always SEK and did no currency conversion.
The “schablonbelopp” (standard amount) in KU41 is the total opening value per start of year for each fund, so it uses the exchange rate from the closing value of the year before to do the currency conversion. So in this tax period (2022) it will use the currency rate from 2021-12-31 to calculate the opening value for 2022-01-01.
TRAFM-176 - Getting issue details... STATUS