Release 1.13 - Tax Reporting Application

Wrong field for interest in KU21

The Tax Manager application had previously used the field “Erhållen räntekompensation“ (number 525), when reporting the interest earned, this is now changed so that it uses the field “Sammanlagd ränta, fordringsrätter“ (number 520).

This is how the XML file looks like after the change:

Open

And in the pdf the heading of the interest field has been changed and looks like this:

Open

Consider base currency of account when calculating KU41

The tax application 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 the 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.