Release Date:
Fix to the JPK_KR
Previously, the feature that generates the JPK_KR does not consider whether an account is a real or nominal account. The balances from nominal accounts from prior years are not close to the beginning balance of the retained earnings.
In this version, the feature now identifies an account whether it is a real or nominal account. The balances from the previous fiscal year based on the selected start date/period are closed to the retained earnings. Only the balances within the selected period will be reported as part of the balances for nominal accounts.
Update to the Default Saved Search for ZOiS Account
[STA-PL] JPK_KR ZOiS Account (id: customsearch_sta_pl_jpkkr_zois_account) has been updated to include an additional column: “NominalAccount”. This indicates whether the account is nominal (reported in the income statement). Yes = Nominal, No = Real
Required Action
If you are using a custom saved search for the ZOiS accounts, you will need to add a column that identifies whether the account is nominal or not.
Sample snippet:
CASE WHEN {type} IN ('Income','Cost of Goods Sold','Expense','Other Income','Other Expense') THEN 'Yes' ELSE 'No' END
For questions or concerns, please reach out to support@staria.fi.