Account Statement – Transactions Grouping

Objective

 

Understand how the transactions grouping works on the account statement.

Transaction types on the Account Statement

An example of the Account Statement with all types of transactions:

Table of the Transactions

Transaction Id Transaction Name Sample data Transaction Applies On Can be created via CSV/manually
Orders
Sales Revenue Aggregate

13

Item Price Credit Order Item +
Other revenues

8

Shipping Fee (Item Level) Credit 8.00 RUB Order Item

19

Seller Credit 19.00 RUB Seller +

36

Seller Credit Item 36.00 RUB Order Item
 74 Penalty (Order Item Level) Credit 100 RUB Order Item +
Lost or Damaged Aggregate

47

Lost or Damaged (Product Level) Credit Catalog Product +

48

Lost or Damaged (Order Item Level) Credit Order Item +

60

Lost or Damaged (Order Item Level) Order Item +

52

Pack Fee Credit 52.00 RUB Order Item +

53

Pick Fee Credit 53.00 RUB Order Item +

55

Penalty Credit 55.00 RUB Seller +

58

Monthly Subscription Credit 58.00 RUB Seller +
Fees

3

Payment Fee -3.00 RUB Order Item

7

Shipping Fee (Item Level) -7.00 RUB Order Item +

9

Storage Fee -9.00 RUB Catalog Product +

16

Commission -16.00 RUB Order Item +

17

Monthly Subscription -17.00 RUB Seller +

18

Handling Fee -18.00 RUB Order

20

Other Fee -20.00 RUB Seller +

22

Fulfillment by Marketplace Handling Fee -22.00 RUB Order

23

Cancellation Fee -23.00 RUB Order Item +

24

Return Delivery Fee -24.00 RUB Order Item +

25

Return Handling Fee -25.00 RUB Order Item +

26

Return to Seller Fee -26.00 RUB Seller +

27

Dropshipping Delivery Fee -27.00 RUB Order

28

Automatic Shipping Fee -28.00 RUB Order Item

29

Refund Fee -29.00 RUB Order Item

33

Lamoda Shipping Service Cost -33.00 RUB Order Item

34

Pick Fee -34.00 RUB Order Item +

35

Pack Fee -35.00 RUB Order Item +

37

Seller Debit Item -37.00 RUB Order Item

46

Dropshipping Item Delivery Fee -46.00 RUB Order Item

49

Shipping Fee (Order Level) -49.00 RUB Order

50

Consignment Delivery Fee -50.00 RUB Order Item +

54

Penalty -54.00 RUB Seller +

56

Studio Fee -56.00 RUB Seller +

59

Lost or Damaged (Product Level) -59.00 RUB Catalog Product +

61

Discount Fee -61.00 RUB Order Item +

63

Cross Docking Handling Fee (Item Level) -63.00 RUB Order Item

64

Down Payment -64.00 RUB Seller +
 73  Penalty (Order Item Level)  – 100 RUB  Order Item +
Refunds
Returned or Cancelled Orders Aggregate

14

Item Price Order Item +
Refund on Fees

10

Storage Fee 10.00 RUB Catalog Product +

15

Commission 15.00 RUB Order Item +

51

Consignment Delivery Fee 51.00 RUB Order Item +

57

Studio Fee 57.00 RUB Seller +

62

Discount Fee 62.00 RUB Order Item +

65

Down Payment 65.00 RUB Seller +
Others

1

Selling Fee -1.00 RUB Seller

2

Selling Fee 2.00 RUB Seller

4

Payment Fee 4.00 RUB Order Item

5

Shop Fee -5.00 RUB Seller

6

Shop Fee 6.00 RUB Seller

11

Ad-Hoc Fee -11.00 RUB Seller

12

Ad-Hoc 12.00 RUB Seller

21

Percentage Shipping Fee -21.00 RUB Order Item

41

Consignment Weight Fee -41.00 RUB Order Item

42

Customer Item Shipping Fee -42.00 RUB Order Item

43

Customer Item Shipping Fee 43.00 RUB Order Item

44

Subsidy 44.00 RUB Order Item +

45

Subsidy Refund -45.00 RUB Order Item +

66

International Freight Fee -66.00 RUB Order Item +

67

International Freight Fee 67.00 RUB Order Item +

68

Custom Clearance Fee -68.00 RUB Order Item +

69

Custom Clearance Fee 69.00 RUB Order Item +

70

Balance Settlement 70.00 RUB Seller +

71

Packaging Subsidy -71.00 RUB Seller +

72

Packaging Subsidy 72.00 RUB Seller +