Rakuten Integration Built for Financial Close

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

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Rakuten Data, Rebuilt for Closing

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

Automatically classify and reconcile Rakuten 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

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

Payment Proceeds Report

Promotional Coupon

Settlement Report

Chargeback Compensation Report

Stamp Tax Report

ERP

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

Payment

Proceeds Report

Promotional Coupon

Settlement Report

Chargeback

Compensation Report

Stamp Tax Report

01

01

Connect Rakuten Data

Securely integrate payment and settlement data directly from Rakuten.

02

02

Structure & Reconcile

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

03

03

Deliver to ERP

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

Built for Financial Teams

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

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

Close-Ready Rakuten Financial Data

Close-Ready Rakuten Financial Data

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

Settlement-to-Payout Reconciliation

Settlement-to-Payout Reconciliation

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

Audit-Ready P&L Reporting

Audit-Ready P&L Reporting

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

Flexible Revenue Recognition

Flexible Revenue Recognition

Recognize revenue by order date ,order confirmation date, shipping date, shipping completion date, payment date. Aligned with your policy.

Multi-Entity Consolidation

Multi-Entity Consolidation

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

Faster Month-End Close

Faster Month-End Close

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

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

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Copyright © 2026, PortOne, All Rights Reserved

Product

Home

Integrations

Company

Pricing

Resources

Company

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