Incorrect tax currency rate date if offset to a non-working day

Support Issues
1

Hi,

If I have a tax preset with the currency exchange rate date offset set to “D+1”, then it should be computed as the next working day according to the holidays calendar of the tax residence country.

An example:

  • Asset bought on 10 Dec 2021 (Friday). Offset set to D+1.
  • Currently, the tax display shows currency date 11 Dec 2021 (Saturday), and rate from 10 Dec 2021 (Friday).
    Screenshot 2024-12-05 at 11.40.46
  • Expected: the tax display shows and uses the currency date and rate from 13 Dec 2021 (Monday).

Tables published by the Polish central bank don’t include rates for non-working days. If other supported countries are alike, maintaining a holidays calendar per country may not be necessary.

2

Yes, another user pointed this as well - I’ll be working on taxes right after the promo

3

This should now be fixed. Use the built-in tax preset, or set Settlement Date D+2 and currency offset as D-1.

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