Product Profit Details (Profit by Product Details)

Overview

In this article, you will learn about Sellercloud’s Product Profit Details report. This report shows details about Profit and Loss (P&L) for each individual product’s order and non-order transactions within a specific period:

  • Order transactions – Debits (sales and payments, etc.) and credits (returns and refunds, etc.)
  • Non-order transactions – Sources can include:
    • Product-related transactions from the Amazon and eBay settlement reports
    • FBA disposal fees from the FBA Removal Shipment Order report
    • FBA inbound shipping costs (see note at top)
    • Product fees for Amazon’s sponsored ads’ total “Spend” (if imported from Seller Central’s Sponsored Products Ad report)
Non-order transactions only appear if you set the Date Type filter to Transaction.

You can see the following:

  • Product Information Details: SKU, Product Name, ASIN, Brand, Manufacturer, Product Type, and Original Shadow SKU.
  • Sales and Revenue Details: Quantity Sold, Quantity Returned, Subtotal, Shipping, Tax, Other Charges, Grand Total, Payments, Refunds, Adjustments, Items Cost, Shipping Cost, Commission, Tax Payable, Tota Fees, Accrual Profit, Cash Profit, Accrual Profit Margin, and Cash Profit Margin.
  • Orders and Transactions Details: Transaction Type, Transaction Date, Order ID, Channel, Channel Order Number, Channel Order Number (2), Order Date, Order Item Number, Order Subtype, Marketing Source, Purchaser, Sales Rep, Sales Rep 2, Ship Date, Ship From Warehouse, and Shipping Carrier.
  • Customer and Location Information Details: City, Company, Country, CustomerEmail, State, Zip, and Wholesale Customer.
  • Costs and Fees Details: Co-Op Fee, Discount, Dropship Fee, Gift Wrap, Handling, Insurance, Items Rebate, Posting Fee, Shipping Discount, Shipping Fee, Transaction Fee, Unit Price, and Vendor.

This report can show FBA inbound shipping costs by product when filtering the Date Type by “Transaction” and the Channel by “FBA.” Dividing the cost per unit in the FBA shipment and showing it in this report is an alternative workflow to manually applying the cost per unit to the related orders as an adjustment.

Client setting Include FBA Inbound Shipping Costs in Profit by Product reports must be enabled for this workflow! This disables the client setting Include FBA Inbound Shipping Costs in Order Item P&L, removing the option to apply the shipping costs as an adjustment on the orders from the FBA inbound shipment’s Action menu.
You can run this report automatically on a regular basis with Scheduled Tasks.
For more information about Sellercloud’s Financial Reporting Suite, see the Reports FAQ.

Access and Customize the Report

To use the report, follow these steps:

  1. Navigate to Reports > Profit & Loss > Product Profit Details.
  2. Set up the Default and Custom filters to have the report show precisely what you need.
  3. Click Search. Each filter you apply gets highlighted in a different color. If a filter is gray or not displayed at all, it’s not active.
  4. To manage the columns in the report, click the three dots icon on the top right and select Customize Columns. You can:
    1. Reorder columns by dragging them up or down in the list;
    2. Hide columns by clicking the Trash icons;
    3. Add columns by clicking Add column.
  5. To sort the data differently, use the Sort by menu.
  6. To save your filtering and sorting options, click Save view, type a Name and click Save.
  7. To export the full report to a spreadsheet, click Actions on the bottom right and select Export to Excel. Spreadsheets include all columns, including those hidden in the report.

Filter and Column Definitions

Click the drop-downs below for filter and column descriptions.

Default Filters
FILTERDESCRIPTION
CompanyInclude only orders from one or more companies.
ChannelInclude only orders from one or more sales channels.
Date RangeSelect a preset time range from Yesterday to Last Year.
DateEnter the Start and End dates. For a single date, choose the same Start and End date.
Date TypeChoose how to reflect orders and their associated activity:

  • Ship – View all orders and their associated activity where the ship date is in your selected range.
  • Order – View all shipped orders and their associated activity where the order date is in your selected range.
  • Transaction – View all order activity within your selected date range. This will use the ship date for sales (debit) transactions.
Custom Filters
FILTERDESCRIPTION
Accounting BasisAccounting Basis – Choose between:

  • Cash – Show Cash Profit and Cash Profit Margin in the report.
  • Accrual – Show Accrual Profit and Accrual Profit Margin in the report.

Note: This is related to settings that affect the default behavior of the report. To learn more, see Order Profit Calculation – Cash vs. Accrual.

BrandInclude only orders with products from one or more brands.
Company GroupsInclude only products from one or more company groups.
ManufacturerInclude only products from one or more manufacturers.
Order #Include only one or more specific orders by order number.
Product Groups
Include only products from one or more product groups.
Product TypeInclude only products from one or more product types.
PurchasersInclude only products bought by a specific purchaser.
SKUInclude only one or more SKUs.
Settlement IDInclude orders with specific settlement IDs. A settlement is a channel’s order-related fees, commissions, and taxes. 

  • This only appears if you set the Date Type filter to Transaction. 
  • Currently, this filter works for Amazon/FBA, Jet, eBay, Newegg, and Walmart Marketplace settlements.
Settlement StatusInclude only Amazon and FBA orders in one of two ways:

  • All – Shows profit for all orders regardless of settlement status.
  • Settled – Shows profit only for orders that have settlement data.
Show Precise Item CostShow the precise item cost up to 4 decimal places.
Show Products By Kit Component
For kit products, show the kits’ component SKUs. Otherwise, the kits’ parent SKUs are shown by default. Note: This works for all kit types.
Show Products by Original SKU
Select Yes for the filter to show orders’ shadow SKUs. Select No to show the orders’ parent SKUs.
VendorInclude only products from one or more vendors.
Note: For Dropship orders, this will be the vendor that the products were actually purchased from.
Wholesale Customer
Include only orders from one wholesale customer.
Report Data
COLUMNDESCRIPTION
Transaction Type
  • Order transactions – These are listed as Debit or Credit
  • Non-order transactions – These are listed individually by transaction type; for example, Warehouse Lost, Warehouse Damage, FBA Disposal Fee, FBA Inbound Shipping Cost, Product Ad, etc.
Transaction DateShows the date when the transaction occurred.
SKUShows the product’s SKU. For shadow products, this filter is dependent on the Show Products by Original SKU setting.
Order IDShows the Sellercloud order number.
ChannelShows the order’s sales channel.
Product NameShows the product’s name.
Qty SoldShows the number of product units sold.
Qty ReturnedShows the number of returned products.
SubtotalShows the total amount of the items before any discounts, tax, shipping, etc.
ShippingThe amount paid for shipping the order.
TaxShows the amount paid for tax for the order.
Other ChargesShows the total handling, insurance, gift wrap, discount, and shipping discount.
PaymentsThe actual amount the buyer paid (usually the same amount as Grand Total unless there was an underpayment or overpayment).
Note: Only shown if you set the Accounting Basis custom filter to Cash.
RefundsShows the total refund amount from orders.
Grand TotalShows the total amount of the order, calculated as such: (Subtotal + Shipping Total + Handling + Insurance + Gift Wrap + Tax) – (Discount + Shipping Discount).
Note: Only shown if you set the Accounting Basis custom filter to Accrual.
AdjustmentsShows any positive or negative adjustment amounts to orders.
Items CostShows the total amount paid to purchase all items, including refunds and other fees. This amount is based on the item cost on the date of the order, and the calculation method selected in the client setting Order Profit & Loss Calculated Using. This setting lets you calculate by Average Cost, Site Cost, or Last Cost. To get more information, go to Order Item Cost Calculation

If the cost of an item on an order is changed manually, follow these steps to have the updated cost reflected in the order’s profit and loss.

Shipping CostShows the cost of outbound shipping. Includes refunds on shipping costs.

  • For FBA – This includes the following types of fees: FBA Per Unit Fulfillment Fee, FBA Weight Based Fee, FBA Per Order Fulfillment Fee, Shipping Chargeback, Gift Wrap Chargeback, and Cross-Border Fulfillment Fee.

Enabling Predict shipping cost of an order in Client Settings will calculate an Estimated Shipping Cost based on the last 30 days.

When the Shipping Cost field is marked with an E, this indicates the Estimated Shipping Cost is being shown.

CommissionShows sales rep commission fees.
Total FeesShows the total sum of the following: shipping cost, commission (channel selling fee), transaction fees (PayPal processing fee), posting fees (eBay listing fee and Reverb bump fee, dropship fees, co-op fees, and tax payable.
ProfitCash Profit or Accrual Profit, based on the Accounting Basis custom filter.
Profit MarginCash Profit Margin or Accrual Profit Margin, based on the Accounting Basis custom filter.
ASINShows the product’s Amazon Standard Identification Number (ASIN).
BrandShows the product’s brand.
Channel Order #Shows the channel-specific order number.
Channel Order # (2)Show a secondary channel order number.
CityShows the customer’s city.
Co-Op FeeShows an allowance fee from select channels.
CompanyShows the company.
CountryShows the customer’s country.
Customer EmailShows the customer’s email address.
DiscountShows the amount of any discounts applied to the order.
Dropship FeeShows the vendor dropship fee.
Gift WrapShows the amount paid for gift wrapping for the order.
HandlingShows the amount paid for handling.
InsuranceShows the amount the buyer paid for order insurance.
Items RebateShows the incentive amount the vendor reimburses for a product’s promotion.
ManufacturerShows the product’s manufacturer.
Marketing SourceShows the name of the marketing source.
Order DateShows the date when the order came in.
Order Item NumberShows the Item Number.
Order SubtypeShows the order subtype.
Original Shadow SKUThe original orders’ shadow SKU. Only shown if the Show Products by Original SKU filter is set to No.
Posting FeeShows the eBay listing fee and Reverb bump fee.
Product TypeShows the product type.
Profit StatusShows the profit status – Actual or Estimated.
PurchaserShows the purchaser’s contact email address.
Sales RepShows the sales representative assigned to the order.
Sales Rep 2Shows the second sales representative. You will see it only if you select Enable Multiple Sales Reps in the Client Settings.
Ship DateShows the date set for shipping of the order.
Ship From WarehouseShows the warehouse from which the product shipped.
Shipping DiscountShows any discount applied to the shipping.
Shipping FeeThe amount paid for shipping the order.
Shipping CarrierShows the carrier of the shipping.
StateShows the customer’s state.
Tax PayableShows the tax payable part of the order.
Transaction FeeShows the Paypal processing fee.
Unit PriceShows the product cost per unit.
VendorShows the product’s vendor.
Wholesale CustomerShows the name of the wholesale customer, if they are one.
ZipShows the customer’s zip code.

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