FAQs About Reports
- Creating a Report
- How do "accounting" reports outside SellerCloud compare with financial reports in SellerCloud?
- Do SellerCloud's Orders reports differ from its Sales reports?
- Why are there 2 report formats?
- How do the filters work?
- Can I easily change my filters after I run a report?
- What are the three 'Date Type' filters in the combined P&L/Transaction reports?
- Are all grid columns sortable?
- Can I fine-tune the grid to see only the data I want?
- Is SellerCloud report data in real-time?
- Can every employee see my company's Reports data?
- Understanding the Data
- What is the difference between Summary and Detail reports?
- How do Subtotal and Grand Total differ?
- What is a Payment?
- How do Item Cost and Item Cost Total differ?
- How do Item Cost Total and Order Cost Total differ?
- What does the Total Fees column include?
- How do Cash Profit and Accrual Profit calculations differ?
- How is Profit Margin calculated?
- What is the Settlement ID filter in the Transaction reports?
- How does the Orders Status filter work?
- Where does SellerCloud show transactions that are not order-related?
- What are the Settlement Reconciliation Summary and Settlement Reconciliation Details reports?
This topic contains answers to many general questions that can introduce you to SellerCloud's powerful Financial Reporting Suite.
Be sure to also watch this one-minute Reports Introduction video.
Creating a Report
How do "accounting" reports outside SellerCloud compare with financial reports in SellerCloud?
The difference is straightforward.
In accounting reports, 2 records exist:
In SellerCloud reports, 1 order record exists, and:
Do SellerCloud's Orders reports differ from its Sales reports?
Yes, and here's how:
Here's an example: If orders are placed on the weekend and you run a Sales report on Sunday afternoon, you won't see those orders. Why not? SellerCloud uses the ship date for its Sales reports, so because you did not ship on the weekend, you won't see those orders on that report. However, Monday's orders will show in your Monday report - after you ship those orders. So, if you want to see orders as they are placed, use the Orders reports.
Why are there 2 report formats?
Both reports are a rich source of data based on your chosen filters, but the export file shows additional information and lets you customize the report for your needs:
How do the filters work?
Your filter choices build on each other; each subsequent choice further narrows your search results.
Most of the report filters offer multiple choice selector lists as well as single-choice dropdown fields. The selector fields let you manually click in the list to choose multiple values, while the dropdown lets you choose only one. Show me the difference.
After you click Run Report, you can see each filter you applied right here (if a filter is not shown, you left it blank or chose All):
Can I easily change my filters after I run a report?
Yes! Click the Edit Filters icon above the grid (show me where), change your filter(s), and click Run Report. Note: You can only revise the filters from the grid, so for an exported report, return to the grid and re-run the report with your new filters before re-exporting.
What are the three 'Date Type' filters in the combined P&L/Transaction reports?
Typically, an order's history may comprise 2 aspects:
The Date Type filter gives you the flexibility to have shipped orders and their associated activity reflected in one of 3 different ways, by:
Are all grid columns sortable?
Yes, just click in each grid column's header to automatically sort in ascending and descending order. Note: You cannot sort multiple columns simultaneously, but for advanced sorting and data manipulation functions, export the grid report to a spreadsheet:
Can I fine-tune the grid to see only the data I want?
Of course! You have many ways to adjust your grid results on the fly.
Click each link below for a quick tour of how each one works:
Is SellerCloud report data in real-time?
Your server has built-in services that run daily to check for orders that have recent changes and update profit and loss data accordingly; therefore, accuracy will vary based on the time of day you run a report.
Here are 2 scenarios when order or product changes are not updated to the Reports module until the services run:
Can every employee see my company's Reports data?
No, the only employees who can access the Reports module are those with appropriate security roles, as set by the SellerCloud administrator at your company.
Understanding the Data
What is the difference between Summary and Detail reports?
Here's an example: The P&L Summary report shows profit totals for all orders by either channel or company, but the P&L Details report drills down to show profit for each order. Both versions are offered in most SellerCloud report categories (P&L, Sales, Orders, etc.).
Note: You can always open the detailed version of a report directly from its summary to show data based on that summary report's filter.
How do Subtotal and Grand Total differ?
What is a Payment?
Payment is the actual amount the buyer paid. Usually, this is the same as Grand Total (the total order amount) unless there was an underpayment or overpayment.
How do Item Cost and Item Cost Total differ?
How do Item Cost Total and Order Cost Total differ?
What does the Total Fees column include?
Generally, this column encompasses the following; however, certain reports may include other fees, such as tax payable, dropship fees, and co-op fees. See each report's description for specific fees.
How do Cash Profit and Accrual Profit calculations differ?
In traditional accounting, Cash Profit is based on Payment date and Accrual Profit is based on Invoice date. Thus, Cash Profit is current, based on payment(s) made, while Accrual Profit is a future profit.
In SellerCloud, you can choose either Cash Profit or Accrual Profit for your profit calculation, which will be based on your orders' ship date, regardless of if/when any payment(s) was made.
Note: Even if you choose Cash Profit when running a report, you can always see each order's Accrual Profit by clicking open the order and hovering over Cash Profit on the P&L tab, and vice versa.
How is Profit Margin calculated?
There are 2 ways to calculate and view Profit Margin:
Cash Profit Margin calculation: ((Payments - Refunds) - (Order Cost Total + Adjustments)) / (Payments - Refunds) * 100.
Accrual Profit Margin calculation: (Sum(Grand Total) - (Order Cost Total + Adjustments)) / Sum(Grand Total) * 100.
Note: Sum(Grand Total) = Order Grand Total - Return Grand Total.
What is the Settlement ID filter in the Transaction reports?
Settlements are payment reports sent by a channel with all information about an order, and including order-related fees, commissions, and taxes.
Some SellerCloud reports can be based on a settlement ID: Simply enter an ID (or search from a list of 20 most recent IDs) to obtain all related transactions for that settlement. This produces an accurate P&L based on that settlement.
Note: Currently, the Settlement ID filter works for Amazon/FBA, eBay, and Newegg orders.
How does the Orders Status filter work?
A settlement is a payment report sent by a channel with information about order-related fees, commissions, and taxes. Currently, this toggle is for Amazon/FBA orders only.
The Orders Status toggle has 2 settings to filter your report data:
Where does SellerCloud show transactions that are not order-related?
Product- and channel-related transactions are not related to orders, so these do not appear in SellerCloud orders. However, you can see them in the following reports:
What are the Settlement Reconciliation Summary and Settlement Reconciliation Details reports?
These reports pinpoint the location of discrepancies between SellerCloud data and settlement data from your channel(s), and exactly why the data does not match.
Example: Suppose your report shows a discrepancy in an order. Perhaps a discount came in, but the Settlement report does not show it. Just click on that Settlement ID to open the Details report and filter by unreconciled transactions. From here, you can either manually fix that data, or you can dismiss it for now, fully aware of this current discrepancy.
Note: Currently, this report is available for Amazon/FBA only, but SellerCloud will add other channels in the future, such as WalMart, Newegg, Jet, etc.