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 | + |