Shopify Payments Integration Built for Financial Close

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

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Shopify Payments Data,
Rebuilt for Closing

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

Automatically classify and reconcile Shopify Payments 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

Payouts 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

Payouts Report

01

01

Connect Shopify Payments Data

Securely integrate payment and settlement data directly from Shopify Payments.

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 Shopify Payments data into a structured,
close-ready financial workflow.

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

Close-Ready Shopify Payments Financial Data

Close-Ready Shopify Payments Financial Data

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

Settlement-to-Payout Reconciliation

Settlement-to-Payout Reconciliation

Match Shopify Payments 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.

Multi-Entity Consolidation

Multi-Entity Consolidation

Consolidate multiple Shopify Payments 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