Problemy z oprogramowaniem RADIX

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Mam problem z programem WIP+ w zakresie naliczania odsetek od należności do których nie stosuje się przepisów Ordynacji podatkowej.

Sprawa dotyczy opłaty za zajęcie pasa drogowego. W przypadku tej opłaty nalicza się odsetki zgodnie z kodeksem cywilnym. KC stanowi, że odsetki naliczane są za okres opóźnienia. Ponadto w odróżnieniu od należności podatkowych pobieranych w na podstawie Ordynacji podatkowej nie ma zastosowania reguła, że przypadku gdy termin płatności przypada na sobotę to ulega on przesunięciu na następny dzień pracujący.
Termin zapłaty ww. opłaty wyznaczony został na dzień 15 stycznia każdego roku. W tym roku 15 stycznia wypadł w sobotę. Dlatego nie można ustawić opcji naliczania odsetek tak jak dla podatków.

Niestety nie wchodzi w grę również opcja "Odsetki od daty zaległości"
Dlaczego ?
Ponieważ jeżeli termin zapłaty upływa z dniem 15.01.2011 to pierwszym dniem opóźnienia jest 16.01.2011.

Tymczasem, jak widać z załączonego poniżej algorytmu w programie WIP+ jako pierwszy dzień opóźnienia traktowany jest 15.01.2011.

[2011.01.15 30,00 dec 5548/129/2008]

(2011.01.15÷2011.04.08 ) 29,28 * 84 * 13% / 365 = 0,88

kwota odsetek: 0,88

RAZEM: 0,88

Tutaj wyraźnie widać, że w przypadku terminu płatności ustalonego na 15.01.2011 już tym dniu naliczane są odsetki.

[2011.01.15 30,00 dec 5548/129/2008]

(2011.01.15÷2011.01.15) 30,00 * 1 * 13% / 365 = 0,01

kwota odsetek: 0,01

RAZEM: 0,00

Serwis nie potraktował poważnie moich problemów.
Czy może ktoś z forumowiczów miał podobny problem ?
A może mój sposób rozumowania jest nieprawidłowy ?

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