Closed holtkamp closed 6 years ago
Hi @holtkamp, can you send me an email on which settlement this issue is with, I'll have a look at it: willem@mollie.com.
did you guys find anything? I come to the conclusion that the "sum of all Settlements" (which might be on a daily basis) might not be exactly the same as the the amount that is processed in the monthly Invoice. This makes the financial accounting part of the Settlements difficult...
Sorry @holtkamp I didn't have time to look into it yet. Spend most of last week in London on the OWASP AppSec conference.
Monthly bump on this, encountered this again on the new Invoice 🤓
@holtkamp it's not forgotten, I'll let you know if there are any updates.
@holtkamp This issue has been resolved. The problem was a rounding error on the PDF invoice.
Specifications
Describe the issue
Is there any documentation available about the way Mollie applies "rounding of values"?
The reason that I am asking is an inconsistency I noticed when processing Settlements in a (Moneybird) Administration.
Situation For a certain Settlement X, these are the costs as returned by the API:
Note that the gross amount has a value
5.9653
.PDF Version of Invoice When looking at the PDF version of Invoice Y that covers this Settlement, the gross costs of Settlement X are indicated in the list of Settlements as "deductions" of €5.96
So
5.9653
gets rounded to €5.96, where I would expect €5.97The strange thing is, a value like
6.3162
is rounded to €6.32, as expected...Administration => Settlements When looking at the Settlement X in the dashboard, the "deductions" column indicates €0.00, while the "costs" column indicates €5.97, so this is different Settlement entry in the PDF Invoice... strange!
Is this caused by rounding compensations? This particular Settlement is at the beginning of the month / last of an Invoice. The "revenue" minus "deductions" does match the amount that is "paid out", so I suspect some rounding mechanism to be at work. Is this documented somewhere?