Amazon Integration Built for Financial Close

Order and settlement data, transformed into a structure ready for financial close and ERP.

Book a demo

Amazon Data, Rebuilt for Closing

Automatically classify and reconcile Amazon order and settlement data. Delivered in a format ready for financial close and ERP.

ERP

Settlement Report

Sales

Payments

Settlements

Difference

Reconcillation

Product Charges

82,126.37

Reconciled

Tax

101.72

94.55

7.17

UnReconciled

Shipping

2,015.95

Reconciled

Refunds

Payments

Settlements

Difference

Reconcillation

Refund expenses

300.58

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

FBA Inventory Fee

FBA Removal Order: Disposal Fee

-2.05

FBA Inventory Fee

FBA Removal Order: Return Fee

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

113-8426743-0581

GIFT-SET-PREMIUM-01

01ABCD05022

355

117-4822170-0102

M2945135429115

01ABCD04085

173

117-4822170-0102

M2945135429115

01ABCD04085

173

Settlement Report

Payment Report

ERP

Settlement Report

Sales

Payments

Settlements

Difference

Reconcillation

Product Charges

82,126.37

Reconciled

Tax

101.72

94.55

7.17

UnReconciled

Shipping

2,015.95

Reconciled

Refunds

Payments

Settlements

Difference

Reconcillation

Refund expenses

300.58

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

FBA Inventory Fee

FBA Removal Order: Disposal Fee

-2.05

FBA Inventory Fee

FBA Removal Order: Return Fee

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

113-8426743-0581

GIFT-SET-PREMIUM-01

01ABCD05022

355

117-4822170-0102

M2945135429115

01ABCD04085

173

117-4822170-0102

M2945135429115

01ABCD04085

173

Settlement Report

Payment Report

Connect Amazon Data

Securely integrate payment and settlement data directly from Amazon.

Structure & Reconcile

Automatically structure raw marketplace data into close-ready financial reports — matched and verified.

Deliver to ERP

Push structured journal entries into your ERP and complete financial close with confidence.

Making Amazon Data Close-Ready

Amazon order and settlement reports don’t naturally align. PortOne Prism maps them line by line, bringing clarity and control to your financial close.

Settlement Report

Amazon Fees

Payment Report

ITEM FEES:

ORDER

→

ITEMFEES

→

FBAPERUNITFULFILLMENTFEE

ORDER

→

ITEMFEES

→

GIFTWRAPCHARGEBACK

ORDER

→

ITEMFEES

→

ORDER → ITEMFEES → SHIPPINGCHARGEBACK

ORDER

→

ITEMFEES

→

COMMISSION

ORDER

→

ITEMFEES

→

SALESTAXSERVICEFEE

ORDER

→

ITEMFEES

→

DIGITALSERVICESFEE / DIGITAL_SERVICES_FEE

ORDER

→

ITEMFEES

→

SHIPPINGHB

AMAZON FEES:

AMAZONFEES

→

VINE_ENROLLMENT_FEE

→

BASE_FEE / DISCOUNT_ON_FEE / TAX_ON_FEE

AMAZONFEES

→

COUPON_PARTICIPATION_FEE

→

BASE_FEE / TAX_ON_FEE

AMAZONFEES

→

COUPON_PERFORMANCE_BASED_FEE

→

BASE_FEE / TAX_ON_FEE

AMAZONFEES

→

DEAL_PARTICIPATION_FEE

→

BASE_FEE / TAX_ON_FEE

AMAZONFEES

→

DEAL_PERFORMANCE_BASED_FEE

→

BASE_FEE / TAX_ON_FEE

LIQUIDATIONS:

LIQUIDATIONS

→

ITEMFEES

→

LIQUIDATIONSBROKERAGEFEE

Other Service Fees:

OTHER-TRANSACTION

→

SUBSCRIPTION_FEE

OTHER-TRANSACTION

→

PAID_SERVICES_FEE

Settlement Report

Amazon Fees

Payment Report

ITEM FEES:

ORDER

→

ITEMFEES

→

FBAPERUNITFULFILLMENTFEE

ORDER

→

ITEMFEES

→

GIFTWRAPCHARGEBACK

ORDER

→

ITEMFEES

→

ORDER → ITEMFEES → SHIPPINGCHARGEBACK

ORDER

→

ITEMFEES

→

COMMISSION

ORDER

→

ITEMFEES

→

SALESTAXSERVICEFEE

ORDER

→

ITEMFEES

→

DIGITALSERVICESFEE / DIGITAL_SERVICES_FEE

ORDER

→

ITEMFEES

→

SHIPPINGHB

AMAZON FEES:

AMAZONFEES

→

VINE_ENROLLMENT_FEE

→

BASE_FEE / DISCOUNT_ON_FEE / TAX_ON_FEE

AMAZONFEES

→

COUPON_PARTICIPATION_FEE

→

BASE_FEE / TAX_ON_FEE

AMAZONFEES

→

COUPON_PERFORMANCE_BASED_FEE

→

BASE_FEE / TAX_ON_FEE

AMAZONFEES

→

DEAL_PARTICIPATION_FEE

→

BASE_FEE / TAX_ON_FEE

AMAZONFEES

→

DEAL_PERFORMANCE_BASED_FEE

→

BASE_FEE / TAX_ON_FEE

LIQUIDATIONS:

LIQUIDATIONS

→

ITEMFEES

→

LIQUIDATIONSBROKERAGEFEE

Other Service Fees:

OTHER-TRANSACTION

→

SUBSCRIPTION_FEE

OTHER-TRANSACTION

→

PAID_SERVICES_FEE

Built for Financial Teams

Purpose-built to bring Amazon data into a structured,
close-ready financial workflow.

Close-Ready Amazon Financial Data

Orders, fees, refunds, taxes, and settlements. Automatically structured into standardized financial reports.

Settlement-to-Payout Reconciliation

Match Amazon settlement reports 1:1 with actual bank deposits. No manual Excel checks.

Audit-Ready P&L Reporting

Normalize revenue and fees by SKU, ASIN, country, or entity to generate ERP-aligned reports.

Multi-Entity Consolidation

Consolidate multiple Amazon accounts, regions, and legal entities into one structured reporting environment.

Faster Month-End Close

Eliminate manual downloads, adjustments, and reconciliation work. Significantly reduce close time.

Integrations

Pricing

Resources

Company

EN

Get Started

Book a Demo

Spend Less Time Closing More Time Growing

Get Started

Book a Demo

From payments to settlements, access all your financial data in one place. simplified, organized, and always up to date

Product

Company

Privacy Policy

Terms of Condition

Product

Company

Amazon Integration Built for Financial Close

Order and settlement data, transformed into a structure ready for financial close and ERP.

Amazon Data, Rebuilt for Closing

Automatically classify and reconcile Amazon order and settlement data. Delivered in a format ready for financial close and ERP.

Automatically classify and reconcile Amazon order and settlement data. Delivered in a format ready for financial close and ERP.

Connect Amazon Data

Structure & Reconcile

Deliver to ERP

Making Amazon Data Close-Ready

Amazon order and settlement reports don’t naturally align. PortOne Prism maps them line by line, bringing clarity and control to your financial close.

Amazon order and settlement reports don’t naturally align. PortOne Prism maps them line by line, bringing clarity and control to your financial close.

Built for Financial Teams

Purpose-built to bring Amazon data into a structured,
close-ready financial workflow.

Purpose-built to bring Amazon data into a structured,
close-ready financial workflow.

Close-Ready Amazon Financial Data

Close-Ready Amazon Financial Data

Settlement-to-Payout Reconciliation

Settlement-to-Payout Reconciliation

Audit-Ready P&L Reporting

Audit-Ready P&L Reporting

Multi-Entity Consolidation

Multi-Entity Consolidation

Faster Month-End Close

Faster Month-End Close

Integrations

Pricing

Resources

Company

EN

Spend Less Time Closing More Time Growing

Privacy Policy

Terms of Condition

From payments to settlements, access all your
financial data in one place — simplified, organized,
and always up to date

Copyright © 2026 PortOne Korea Corp. All rights reserved.

Privacy Policy

Terms of Condition

Amazon Integration Built for Financial Close

Order and settlement data, transformed into a structure ready for financial close and ERP.

Amazon Data, Rebuilt for Closing

Automatically classify and reconcile Amazon order and settlement data. Delivered in a format ready for financial close and ERP.

Automatically classify and reconcile Amazon order and settlement data. Delivered in a format ready for financial close and ERP.

Connect Amazon Data

Structure & Reconcile

Deliver to ERP

Making Amazon Data Close-Ready

Amazon order and settlement reports don’t naturally align. PortOne Prism maps them line by line, bringing clarity and control to your financial close.

Amazon order and settlement reports don’t naturally align. PortOne Prism maps them line by line, bringing clarity and control to your financial close.

Built for Financial Teams

Purpose-built to bring Amazon data into a structured,close-ready financial workflow.

Purpose-built to bring Amazon data into a structured,close-ready financial workflow.

Close-Ready Amazon Financial Data

Close-Ready Amazon Financial Data

Settlement-to-Payout Reconciliation

Settlement-to-Payout Reconciliation

Audit-Ready P&L Reporting

Audit-Ready P&L Reporting

Multi-Entity Consolidation

Multi-Entity Consolidation

Faster Month-End Close

Faster Month-End Close

Integrations

Pricing

Resources

Company

EN

Spend Less Time Closing More Time Growing

Privacy Policy

Terms of Condition

From payments to settlements, access all your financial data in one place — simplified, organized, and always up to date

Copyright © 2026 PortOne Korea Corp. All rights reserved.

Privacy Policy

Terms of Condition

Purpose-built to bring Amazon data into a structured,
close-ready financial workflow.

Purpose-built to bring Amazon data into a structured,
close-ready financial workflow.

From payments to settlements, access all your
financial data in one place — simplified, organized,
and always up to date