Account Statments后台账单查看指南

 

 

跨境回款周期:PK&BD每周回款,LK每月回款2次。 (遇假期则顺延到下个工作日)
订单状态:妥投为节点进行回款
回款货币:美金回款

 

 

 

查看每期账单路径Account Statements平台按照此周期详情安排付款

  1. 卖家中心左侧导航栏点击 Finance > Account Statements 
  2. 选择对应的账单周期
  3. 点击Export导出当期账单详情

 此处最完整体订单所有状态对应账单细节的唯一导出渠道,可查看到每期账单的情况以及支付的状态。 
 

 

 

 

查看指定周期订单账单路径Order Overview中卖家可以指定任意一个月的周期导出账单

  1. 卖家中心左侧导航栏点击 Finance > Order Overview 
  2. 选择对应的订单周期
  3. 点击Order No.对应的订单号跳转至订单详情页

 

 

 

 

 

 

查看费用类别账单路径Transaction Overview可以查看店铺发生的每个费用类别。

  1. 卖家中心左侧导航栏点击 Finance > Order Overview 
  2. 选择对应的订单周期
  3. 点击Order No.对应的订单号跳转至订单详情页

 

 

 

 

通过订单号查找对应账单

  1. 订单管理页面,搜索订单
  2. 点击订单号进入订单详情
  3. 点击+号获取下拉详情
  4. 确认对应账期  **同一订单因为妥投/退货等原因可能产生不同费用在不同账期,请确认流程3中的费用对应的具体账期。
  5. 回到Finance > Account Statements 
  6. 选择对应的账期时间
  7. 点击Export导出。

 

 

款项说明

1级项 2级项 3级项 单位 款项出现订单状态 款项类型 解释 计算方式
Refunds Daraz Fees Reversal Commission Item Level  Returned   Commission  退货产品的佣金返还 = Unit Price X Commission % inclusive of VAT Unit Price 
Refunds Item Charges Reversal Item Price Item Level  Returned   Item Price  退货产品货款返还  Unit Price 
Refunds Daraz Fees Payment Fee Credit Item Level  Returned   Payment Fee 
退货产品的回款手续费返还
 = (Unit Price - Any seller discount )*1%*(1+ E6VAT %)
Refunds Item Charges Reversal Promotional Charges Bundles Item Level  Returned   Promotional Discount by Seller 卖家提供促销折扣 退货后返还  Seller Discount amount 
Refunds Item Charges Reversal Promotional Charges General Item Level  Returned   Promotional Discount by Seller  卖家提供促销折扣 退货后返还  Seller Discount amount 
Refunds Item Charges Reversal Promotional Charges Vouchers Item Level  Returned   Promotional Discount by Seller  卖家提供促销折扣 退货后返还  Seller Discount amount 
Refunds Claims Lost And Damaged Claim Item Level  Deliveryfailed / Returned  Lost & Damaged Items  除问题产品(卖家原因)和 FBD 丢失产品外的丢件返款  = Unit Price - seller discount - Commission
Refunds Claims Other claims-Returns Item Level Delivery failed / Returned  Lost & Damaged Items  仅对平台损坏的物品付款  = Unit Price - Seller discount - commission
Refunds Others Adjustments Others Item Level  Deliveryfailed   Commission  手动撤销对错误标记为已妥投产品的佣金  = Unit Price X Commission % inclusive of VAT
Refunds Others other Debits (Returns) Item Level  Deliveryfailed   Item Price  撤销对错误标记为已妥投产品的货款  Unit Price - Seller Discount 
3P Servies Others Adjustments Others Item Level  Deliveryfailed   Payment fee 
退货产品的回款手续费返还
 =( Unit Price - Any seller discount )*1%*(1+ VAT %)
Oders Daraz Fees commission Item Level  Delivered   Commission  妥投产品的佣金  = Unit Price X Commission % inclusive of VAT
Oders Daraz Fees commission Rebate Item Level  Delivered   Commission  对小部分卖家达成销售目标的佣金返还  Calculation is sent to vendor via email 
Oders Item Charges Item Price Credit Item Level  Delivered   Item Price  妥投产品的货款  Unit Price 
Oders Daraz Fees Fees-Payment Fee Item Level  Delivered   Payment Fee  妥投产品的回款手续费  =( Unit Price - Any seller discount )*1%*(1+ VAT %)
Oders Item Charges Promotional Charge General Item Level  Delivered   Promotional Discount by Seller 妥投产品的促销折扣  Seller Discount amount 
Oders Item Charges Promotional Charges Bundles Item Level  Delivered   Promotional Discount by Seller 妥投产品的促销折扣  Seller Discount amount 
Oders Item Charges PromotionalChareesvouchers Item Level  Delivered   Promotional Discount by Seller 妥投产品的促销折扣  Seller Discount amount 
Oders Daraz Fees Auto. Shipping fee subsidy (by Daraz) Item Level  Delivered   Shipping Fee  Daraz对卖家运费折扣  = Daraz shipping discount amount X (1+ VAT %)
Oders Daraz Fees Automatic shippingFee Item Level  Delivered   Shipping Fee  对卖家收取的运费  = Gross Shipping Fee Amount X (1+ VAT %)
Oders Other Credit Shipping Fee (Paid By Customer) Item Level  Delivered   Shipping Fee  客人支付的运费金额  = Gross shipping fee - Any shipping discount
Refunds Daraz Fees Adiustmentscommission Item Level cancelled / Deliveryfailed  Commission  错误标记取消/妥投失败产品的佣金返还  = Unit Price X Commission % inclusive of VAT
Refunds Item Charges Adjustments Item Charge Item Level cancelled / Deliveryfailed  Item Price  错误标记取消/妥投失败产品的货款返还  Unit Price - Seller Discount 
Refunds Daraz Fees Adjustments Payment Fee Item Level cancelled / Deliveryfailed  Payment Fee  错误标记取消/妥投失败产品的回款手续费返还  =( Unit Price - Any seller discount )*1%*(1+ VAT %) 
Services Advertising & Marketing Services Sponsored Solutions:Top-Up Seller Level \ \ 搜索广告金充值扣款  = Marketing Solutions >Account Statement>Transaction History
Refunds Penalties Fake RTS Item Level  Cancelled  Penalties  RTS 取消订单罚款 Calculation is sent to vendor via email
Refunds Penalties wrone Goods Delivered Item Level  Returned   Penalties 
错发货或假冒仿冒品的罚款
Calculation is sent to vendor via email