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Rounding logic for reconciliation reports

In reports used for reconciliation, the maximum number of decimal places is eight.

When your end-of day (EoD) Available balance is generated as a settlement, Checkout.com uses rounding towards zero. 

This means a settlement can be off by a cent due to the remainder amounts in your Available balance. 

For example:

EoD Available balance on****** ******T__: __25.6778 EUR

Settlement on T+1: 25.67 EUR

Remainder on T+1: 00.0078 EUR

Processing on T+1: 11.33760343 EUR

EoD Available balance on T+1: 11.33760343 + 00.0078 = 11.34540343 EUR

Settlement on T+2: 11.34 EUR

Remainder on T+2: 00.00540343

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