Reconciliation Process with External OMS and Marketplaces

easyecom

To perform order-level payment reconciliation, return reconciliation, and three-way reconciliation of sales, returns, payments, and orders between EasyEcom, marketplace, and your books of accounts, the following reports are required:

  • Sale Tax Report
  • Return Tax Report
  • Upload these reports by navigating to Import CSV > EasyEcom > Import Sales Report & Import Return Report.

To view reconciliations for payments, returns, or three-way reconciliations, go to the respective tab and select EasyEcom for the detailed comparison.

unicommerce

To perform order-level payment reconciliation, return reconciliation, and three-way reconciliation of sales, returns, payments, and orders between Unicommerce, marketplace, and your books of accounts, the following reports are required:

  • Tally GST Sale Reports
  • Tally GST Return Reports
  • Upload these reports by navigating to Import CSV > Unicommerce > Import Sales Report & Import Return Report.

To view reconciliations for payments, returns, or three-way reconciliations, go to the respective tab and select Unicommerce for the detailed comparison.

increff

To perform order-level payment reconciliation, return reconciliation, and three-way reconciliation of sales, returns, payments, and orders between Increff, marketplace, and your books of accounts, the following reports are required:

  • Sale Tax Report
  • Return Tax Report
  • Upload these reports by navigating to Import CSV > Increff > Import Sales Report & Import Return Report.

To view reconciliations for payments, returns, or three-way reconciliations, go to the respective tab and select Increff for the detailed comparison.

flipkart
Myntra
Amazon
Meesho

EcomBooks seamlessly integrates with Flipkart, automatically pulling orders, returns, and payments from the platform.

To perform a three-way reconciliation, simply upload your sales and returns data from your books, along with the sales and returns reports from your OMS. This ensures accurate comparison and reconciliation across all systems.

To enable order-level payment reconciliation for Shopify, you need to upload the following reports:

  • COD Remittance Report
  • Prepaid Payment Report
  • The upload module is already integrated with leading shipping providers and payment gateways. However, for providers not yet configured on our platform,
  • you can import settlements using a customizable import template.

Additionally, to detect order-level shipping charges, we offer an option to import charge details. This allows you to easily identify any overcharges on specific orders, ensuring accurate reconciliation.

shopify
Myntra
Amazon
Meesho
Ajio

Reconciliation for these portals is seamless, you just need to import orders, returns as per your OMS and Books.

Coming Soon...

Nykaa Tatacliq

Solutions

E-Commerce Order Fulfillment

Omnichannel Fulfillment

Multi Channel Inventory Sync

Warehouse Management

Payment Reconciliation

Return Reconciliation

Three-Way Reconciliation between OMS, Marketplace and Books

Sale Item level Reconciliation Between OMS, Marketplace and Books

Item level sale price reconciliation between OMS, Marketplace and Books

Marketplace Commission Invoice Reconciliation

Promotions / Rebate Reconciliation

FBA Inventory Reconciliation and Reimbursement

Managed Profit Recovery Services

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