Prism by PortOne
Financial Automation for
Multichannel Global Brands
Revenue. Costs. Inventory. Cash flow.
Unify fragmented marketplace data and
put it to work for growth.
Trusted by Global Leading Brands
Trusted by Global Leading Brands
Make financial close simple
No spreadsheets. No late nights.
Just three steps.
Step 1
Choose your revenue recognition policy
Step 1
Choose your revenue recognition policy
Order Date
Order Date
Purchase Confirmation Date
Purchase Confirmation Date
Shipment Date
Shipment Date
Refund Date
Refund Date
Delivery Start Date
Delivery Start Date
Delivery Completed Date
Delivery Completed Date
Create New Report
Use filters to customize and create your report your way.
Marketplace
Amazon
Account ID
beauty@portone.io
Country
United States
Order Type
Standard
Date Range
2025-07-30 - 2025-08-13…
From
30/07/2025
To
13/08/2025
Cancel
Create Report
Create New Report
Use filters to customize and create your report your way.
Marketplace
Amazon
Account ID
beauty@portone.io
Country
United States
Order Type
Standard
Date Range
2025-07-30 - 2025-08-13 [24173…
From
30/07/2025
To
13/08/2025
Cancel
Create Report
Create New Report
Use filters to customize and create your report your way.
Marketplace
Amazon
Account ID
beauty@portone.io
Country
United States
Order Type
Standard
Date Range
2025-07-30 - 2025-08-13…
From
30/07/2025
To
13/08/2025
Cancel
Create Report
Create New Report
Use filters to customize and create your report your way.
Marketplace
Amazon
Account ID
beauty@portone.io
Country
United States
Order Type
Standard
Date Range
2025-07-30 - 2025-08-13 [24173…
From
30/07/2025
To
13/08/2025
Cancel
Create Report
Step 2
Select marketplace, country, entity,
and date range
Step 2
Select marketplace, country, entity, and date range
Step 3
Generate closing-ready reports
Step 3
Generate closing-ready reports
Settlement Report
Sales
Payments
Settlements
Difference
Reconcillation
Product Charges
82,126.37
82,126.37
0
Reconciled
Tax
101.72
94.55
7.17
UnReconciled
Shipping
2,015.95
2,015.95
0
Reconciled
Refunds
Payments
Settlements
Difference
Reconcillation
Refund expenses
300.58
300.58
0
Reconciled
Refund sales
-1,698.42
-1,250.00
-448.42
UnReconciled
Accounting Summary
Sub-category
Detail
Payments
FBA Inventory Fee
Inbound Transportation Charge
-2.05
FBA Inventory Fee
Inbound Transportation Program Fee
-2.05
FBA Inventory Fee
FBA Long-Term Storage Fee
0
FBA Inventory Fee
FBA Removal Order: Disposal Fee
-2.05
FBA Inventory Fee
FBA Removal Order: Return Fee
0
FBA Inventory Fee
FBA Storage Fee
-22.91
FBA Inventory Fee
FBA Storage Fee
-22.91
Consolidated Data Overview
Order ID
marketplace SKU
Payments
114-6288903-6156
M8806742845213
6.99
113-1737274-0430
BUNDLE-MASK-DUO-001
0.04
113-8426743-0581
GIFT-SET-PREMUIM-01
2.99
Total
11.58
ERP Code Mapping Report
Order ID
marketplace_SKU
ERP_SKU
Sold Quantity
113-8426743-0583
GIFT-SET-PREMIUM-01
01ABCD05017
22
113-8426743-0581
GIFT-SET-PREMIUM-01
01ABCD05022
355
117-4822170-0102
M2945135429115
01ABCD04085
173
117-4822170-0102
M2945135429115
01ABCD04085
173
Monthly Closing Report
Settlement Report
Sales
Payments
Settlements
Difference
Reconcillation
Product Charges
82,126.37
82,126.37
0
Reconciled
Tax
101.72
94.55
7.17
UnReconciled
Shipping
2,015.95
2,015.95
0
Reconciled
Refunds
Payments
Settlements
Difference
Reconcillation
Refund expenses
300.58
300.58
0
Reconciled
Refund sales
-1,698.42
-1,250.00
-448.42
UnReconciled
Accounting Summary
Sub-category
Detail
Payments
FBA Inventory Fee
Inbound Transportation Charge
-2.05
FBA Inventory Fee
Inbound Transportation Program Fee
-2.05
FBA Inventory Fee
FBA Long-Term Storage Fee
0
FBA Inventory Fee
FBA Removal Order: Disposal Fee
-2.05
FBA Inventory Fee
FBA Removal Order: Return Fee
0
FBA Inventory Fee
FBA Storage Fee
-22.91
FBA Inventory Fee
FBA Storage Fee
-22.91
Consolidated Data Overview
Order ID
marketplace SKU
Payments
114-6288903-6156
M8806742845213
6.99
113-1737274-0430
BUNDLE-MASK-DUO-001
0.04
113-8426743-0581
GIFT-SET-PREMUIM-01
2.99
Total
11.58
ERP Code Mapping Report
Order ID
marketplace_SKU
ERP_SKU
Sold Quantity
113-8426743-0583
GIFT-SET-PREMIUM-01
01ABCD05017
22
113-8426743-0581
GIFT-SET-PREMIUM-01
01ABCD05022
355
117-4822170-0102
M2945135429115
01ABCD04085
173
117-4822170-0102
M2945135429115
01ABCD04085
173
Monthly Closing Report
Everything you need for financial close,
prepared and structured
Settlement Report
Accounting Summary
Consolidated Data Overview
ERP Code Mapping Report
Compare payment and settlement data in one view.
Instantly verify totals, identify discrepancies, and analyze fees, adjustments,
and period-based differences.
Settlement Report
Sales
Payments
Settlements
Difference
Reconcillation
Product Charges
82,126.37
82,126.37
0
Reconciled
Tax
101.72
94.55
7.17
UnReconciled
Shipping
2,015.95
2,015.95
0
Reconciled
Refunds
Payments
Settlements
Difference
Reconcillation
Refund expenses
300.58
300.58
0
Reconciled
Refund sales
-1,698.42
-1,250.00
-448.42
UnReconciled
Settlement Report
Compare payment and settlement data in one view. Instantly verify totals, identify discrepancies, and analyze fees, adjustments, and period-based differences.
Settlement Report
Sales
Payments
Settlements
Difference
Reconcillation
Product Charges
82,126.37
82,126.37
0
Reconciled
Tax
101.72
94.55
7.17
UnReconciled
Shipping
2,015.95
2,015.95
0
Reconciled
Refunds
Payments
Settlements
Difference
Reconcillation
Refund expenses
300.58
300.58
0
Reconciled
Refund sales
-1,698.42
-1,250.00
-448.42
UnReconciled
Everything you need for financial close,
prepared and structured
Built to protect sensitive financial data
Security comes first. Designed with financial data sensitivity in mind, and integrated using the most secure method available for each platform.
Integrates with leading global platforms
Integrates with leading global platforms
OAuth 2.0
Static API
SFTP
Automated forwarding
Supports secure integration methods
OAuth 2.0
Static API
SFTP
Automated forwarding
Supports secure integration methods
Multi-tenant architecture with encrypted credentials
ISO
27001
Strict customer-level data isolation
PCI
DSS
Enterprise-grade security
Multi-tenant architecture with encrypted credentials
ISO
27001
Strict customer-level data isolation
PCI
DSS
Enterprise-grade security
Explore Integrations
Explore Integrations
Explore Integrations
Spend Less Time Closing More Time Growing
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