Product Profit Details (Profit by Product Details)

Overview

In this article, you will learn about Sellercloud’s Product Profit Details report. This report shows details about Profit and Loss (P&L) for each product’s order and non-order transactions within a specified period:

Order Transactions – Debits (sales and payments, etc.) and credits (returns and refunds, etc.)
Non-order Transactions – Sources can include:
- Product-related transactions from the Amazon and eBay settlement reports
- FBA disposal fees from the FBA Removal Shipment Order report
- FBA inbound shipping costs (see note at top)
- Product fees for Amazon’s sponsored ads’ total “Spend” (if imported from Seller Central’s Sponsored Products Ad report)

Non-order transactions only appear if you set the Date Type filter to Transaction.

You can see the following:

Product Information Details: SKU, Product Name, ASIN, Brand, Manufacturer, Product Type, and Original Shadow SKU.
Sales and Revenue Details: Quantity Sold, Quantity Returned, Subtotal, Shipping, Tax, Other Charges, Grand Total, Payments, Refunds, Adjustments, Items Cost, Shipping Cost, Commission, Tax Payable, Total Fees, Accrual Profit, Cash Profit, Accrual Profit Margin, and Cash Profit Margin.
Orders and Transactions Details: Transaction Type, Transaction Date, Order ID, Channel, Channel Order Number, Channel Order Number (2), Order Date, Order Item Number, Order Subtype, Marketing Source, Purchaser, Sales Rep, Sales Rep 2, Ship Date, Ship From Warehouse, and Shipping Carrier.
Customer and Location Information Details: City, Company, Country, CustomerEmail, State, Zip, and Wholesale Customer.
Costs and Fees Details: Co-Op Fee, Discount, Dropship Fee, Gift Wrap, Handling, Insurance, Items Rebate, Posting Fee, Shipping Discount, Shipping Fee, Transaction Fee, Unit Price, and Vendor.

This report can show FBA inbound shipping costs by product when filtering the Date Type by “Transaction” and the Channel by “FBA.” Dividing the cost per unit in the FBA shipment and showing it in this report is an alternative workflow to manually applying the cost per unit to the related orders as an adjustment.

Client setting Include FBA Inbound Shipping Costs in Profit by Product reports must be enabled for this workflow! This disables the client setting Include FBA Inbound Shipping Costs in Order Item P&L, removing the option to apply the shipping costs as an adjustment on the orders from the FBA inbound shipment’s Action menu.

You can run this report automatically on a regular basis with Scheduled Tasks.

For more information about Sellercloud’s Financial Reporting Suite, see the Reports FAQ.

Access and Customize the Report

To use the report, follow these steps:

Navigate to Reports > Profit & Loss > Product Profit Details.
Set up the Default and Custom filters to have the report show precisely what you need.
Click Search. Each filter you apply gets highlighted in green. If a filter is gray or not displayed at all, it’s not active.
To manage the columns in the report, click the three dots icon on the top right and select Customize Columns. You can:
1. Reorder columns by dragging them up or down in the list.
2. Hide columns by clicking the Trash icons.
3. Add columns by clicking Add column.
To sort the data differently, use the Sort by menu.
To save your filtering and sorting options, click Save view, type a Name and click Save.
To export the full report to a spreadsheet, click Actions on the bottom right and select Export to Excel. Spreadsheets include all columns, including those hidden in the report.

Filter and Column Definitions

Below you will find descriptions of the available filters and columns.

Default Filters

FILTER	DESCRIPTION
Company	Include only orders from one or more Companies.
Channel	Include only orders from one or more sales Channels.
Date Range	Select a preset time range from Yesterday to Last Year.
Date	Enter the Start and End dates. For a single date, choose the same Start and End date.
Date Type	Choose how to reflect orders and their associated activity: Ship – View all orders and their associated activity where the ship date is in your selected range. Order – View all shipped orders and their associated activity where the order date is in your selected range. Transaction – View all order activity within your selected date range. This will use the ship date for sales (debit) transactions.

Custom Filters

FILTER	DESCRIPTION
Accounting Basis	Accounting Basis - Choose between: Cash – Show Cash Profit and Cash Profit Margin in the report. Accrual – Show Accrual Profit and Accrual Profit Margin in the report. Note: This is related to settings that affect the default behavior of the report. To learn more, see Order Profit Calculation - Cash vs. Accrual.
Brand	Include only orders with products from one or more Brands.
Company Groups	Include only products from one or more Company Groups.
Manufacturer	Include only products from one or more Manufacturers.
Order #	Include only one or more specific orders by order number.
Product Groups	Include only products from one or more Product Groups.
Product Type	Include only products from one or more Product Types.
Purchasers	Include only products bought by a specific Purchaser.
SKU	Include only one or more SKUs.
Settlement ID	Include orders with specific settlement IDs. A settlement is a channel’s order-related fees, commissions, and taxes. This only appears if you set the Date Type filter to Transaction. Currently, this filter works for Amazon/FBA, Jet, eBay, Newegg, and Walmart Marketplace settlements.
Settlement Status	Include only Amazon and FBA orders in one of two ways: All – Shows profit for all orders regardless of settlement status. Settled – Shows profit only for orders that have settlement data.
Show Precise Item Cost	Show the precise item cost up to 4 decimal places.
Show Products By Kit Component	For kit products, show the Kits’ component SKUs. Otherwise, the kits’ parent SKUs are shown by default. Note: This works for all kit types.
Show Products by Original SKU	Select Yes for the filter to show orders’ shadow SKUs. Select No to show the orders’ parent SKUs.
Vendor	Include only products from one or more vendors. Note: For Dropship orders, this will be the vendor that the products were actually purchased from.
Wholesale Customer	Include only orders from one wholesale customer.

Report Data

COLUMN	DESCRIPTION
Transaction Type	Order transactions – These are listed as Debit or Credit Non-order transactions – These are listed individually by transaction type; for example, Warehouse Lost, Warehouse Damage, FBA Disposal Fee, FBA Inbound Shipping Cost, Product Ad, etc.
Transaction Date	Shows the date when the transaction occurred.
SKU	Shows the product’s SKU. For shadow products, this filter is dependent on the Show Products by Original SKU setting.
Order ID	Shows the Sellercloud order number.
Channel	Shows the order’s sales channel.
Product Name	Shows the product’s name.
Qty Sold	Shows the number of product units sold.
Qty Returned	Shows the number of returned products.
Subtotal	Shows the total amount of the items before any discounts, tax, shipping, etc.
Shipping	The amount paid for shipping the order.
Tax	Shows the amount paid for tax for the order.
Other Charges	Shows the total handling, insurance, gift wrap, discount, and shipping discount.
Payments	The actual amount the buyer paid (usually the same amount as Grand Total unless there was an underpayment or overpayment). Note: Only shown if you set the Accounting Basis custom filter to Cash.
Refunds	Shows the total refund amount from orders.
Grand Total	Shows the total amount of the order, calculated as such: (Subtotal + Shipping Total + Handling + Insurance + Gift Wrap + Tax) – (Discount + Shipping Discount). Note: Only shown if you set the Accounting Basis custom filter to Accrual.
Adjustments	Shows any positive or negative adjustment amounts to orders.
Items Cost	Shows the total amount paid to purchase all items, including refunds and other fees. This amount is based on the item cost on the date of the order, and the calculation method selected in the client setting Order Profit & Loss Calculated Using. This setting lets you calculate by Average Cost, Site Cost, or Last Cost. To get more information, go to Order Item Cost Calculation. If the cost of an item on an order is changed manually, follow these steps to have the updated cost reflected in the order’s profit and loss.
Shipping Cost	Shows the cost of outbound shipping. Includes refunds on shipping costs. For FBA – This includes the following types of fees: FBA Per Unit Fulfillment Fee, FBA Weight Based Fee, FBA Per Order Fulfillment Fee, Shipping Chargeback, Gift Wrap Chargeback, and Cross-Border Fulfillment Fee. Enabling Predict shipping cost of an order in Client Settings will calculate an Estimated Shipping Cost based on the last 30 days. When the Shipping Cost field is marked with an E, this indicates the Estimated Shipping Cost is being shown.
Commission	Shows Sales rep commission fees.
Total Fees	Shows the total sum of the following: Shipping cost, Commission (Channel selling fee), Transaction fees (PayPal processing fee), Posting fees (eBay listing fee and Reverb bump fee), Dropship fees, and Co-op fees.
Profit	Cash Profit or Accrual Profit, based on the Accounting Basis custom filter.
Profit Margin	Cash Profit Margin or Accrual Profit Margin, based on the Accounting Basis custom filter.
ASIN	Shows the product’s Amazon Standard Identification Number (ASIN).
Brand	Shows the product’s Brand.
Channel Order #	Shows the channel-specific order number.
Channel Order # (2)	Show a secondary channel order number.
City	Shows the customer’s city.
Co-Op Fee	Shows an allowance fee from select channels.
Company	Shows the Company.
Country	Shows the customer’s country.
Customer Email	Shows the customer’s email address.
Discount	Shows the amount of any discounts applied to the order.
Dropship Fee	Shows the vendor dropship fee.
Gift Wrap	Shows the amount paid for gift wrapping for the order.
Handling	Shows the amount paid for handling.
Insurance	Shows the amount the buyer paid for order insurance.
Items Rebate	Shows the incentive amount the vendor reimburses for a product’s promotion.
Manufacturer	Shows the product’s Manufacturer.
Marketing Source	Shows the name of the marketing source.
Order Date	Shows the date when the order came in.
Order Item Number	Shows the Item Number.
Order Subtype	Shows the Order Subtype.
Original Shadow SKU	The original orders’ shadow SKU. Only shown if the Show Products by Original SKU filter is set to No.
Posting Fee	Shows the eBay listing fee and Reverb bump fee.
Product Type	Shows the Product Type.
Profit Status	Shows the profit status - Actual or Estimated.
Purchaser	Shows the purchaser’s contact email address.
Sales Rep	Shows the sales representative assigned to the order.
Sales Rep 2	Shows the second sales representative. You will see it only if you select Enable Multiple Sales Reps in the Client Settings.
Ship Date	Shows the date set for shipping of the order.
Ship From Warehouse	Shows the warehouse from which the product shipped.
Shipping Discount	Shows any discount applied to the shipping.
Shipping Fee	The amount paid for shipping the order.
Shipping Carrier	Shows the carrier of the shipping.
State	Shows the customer’s state.
Tax Payable	Shows the tax payable part of the order.
Transaction Fee	Shows the Paypal processing fee.
Unit Price	Shows the product cost per unit.
Vendor	Shows the product’s vendor.
Wholesale Customer	Shows the name of the wholesale customer, if they are one.
Zip	Shows the customer’s zip code.