TikToK Integration Built for Financial Close

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

Book a demo

Book a demo

TikToK Data, Rebuilt for Closing

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

Automatically classify and reconcile TikTok 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

Order Data

Cancellation

Refund & Exchange Data

Settlement Transaction Data

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

Order Data

Cancellation

Refund &

Exchange Data

Settlement

Transaction Data

01

01

Connect TikTok Data

Securely integrate payment and settlement data directly from TikTok.

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 TikTok data into a structured,
close-ready financial workflow.

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

Close-Ready TikTok Financial Data

Close-Ready TikTok Financial Data

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

Settlement-to-Payout Reconciliation

Settlement-to-Payout Reconciliation

Match TikTok 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, payment date, shipment, or delivery confirmation. Aligned with your policy.

Multi-Entity Consolidation

Multi-Entity Consolidation

Consolidate multiple TikTok 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.

Integrations
Pricing
Resources
Company
EN

Get Started

Book a Demo

Spend Less Time Closing More Time Growing

Get Started

Get Started

Book a Demo

Book a Demo

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

Product

Home

Integrations

Company

Pricing

Resources

Company

Privacy Policy

Terms of Condition

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