New schema for 2021
The app now supports the XML schema for 2021 tax reporting.
Field type of “schablonintäkt” of KU30 changed
The value of “schablonintäkt” has now the correct field type according to SKV regulations. (https://bricknode.atlassian.net/browse/TRAFM-169 )
ISIN not a required field in KU31
Now the ISIN field is not required when retreiving the KU31 file, and it will not be present in the xml that is uploaded to SKV. https://bricknode.atlassian.net/browse/TRAFM-157
Rounding of Loss in KU40 (profit/loss)
Fixed the rounding of losses in the KU40 report. It now rounds the values in correct way (up). https://bricknode.atlassian.net/browse/TRAFM-163
Warn if negative standard income (schablonintäkt) in KU30
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.
https://bricknode.atlassian.net/browse/TRAFM-170
Sold to ISK account/Avyttrad till investeringssparkonto (fält 573)
https://bricknode.atlassian.net/browse/TRAFM-164
KU21, KU32 and KU40
Add technical sell transaction type to transactions type in Get Excel… (not in KU21 I think?!)
New selection of ISK account types when extracting the Excel report. Select which account types you have that is of ISK type in the system….
In the excel the value is in column F and is called “ReportSoldToISK”
In xml the value is populated in field number 573 “Avyttrad till investeringssparkonto”.
TIN and country code TIN
https://bricknode.atlassian.net/browse/TRAFM-172
In BFS you can since 2.38 release add TINs for a end customer. Go to the details page and edit the TIN section and it will be fetched by the tax application and populated in the correct KU reports.
In the tax application these values are added to all KU reports except KU30.
Added two columns in the excel file called “ReportTIN” and “ReportCountryCodeTIN”
Ends up in xml as fields number 252 (TIN) and 076 (LandskodTIN)
