Flipkart Marketplace Reconciliation
Payment Reconciliation
Reconcile Flipkart Order report with Sales, Settlement, Return and Reimbursement reports.
Verify payments for dispatched goods
Verify inventory for RTO & Customer Returns
Verify reimbursement for lost or damaged goods
Calculate net income and margin per Order
Fee Verification
Verify Flipkart Shipping, Commission, Fixed and Collection charges per order.
Verify shipping fee based on SKU weight and shipping zone
Verify Commission fee per SKU
Verify Fixed & collection fees
Identify orders where you have been overcharged and raise disputes with Flipkart
Bank Reconciliation
Reconcile Flipkart settlement with Bank statement.
Verify transaction level settlement with consolidated settlement
Verify consolidated Flipkart settlements in bank account
Identity pending settlement with ageing
Reconciliation with OMS
Reconcile Flipkart reports with Order Management System (OMS) reports.
Verify all Flipkart orders in OMS
Identify any Flipkart order missing in OMS
Verify Flipkart invoice & settlement amount with OMS order, invoice amount
Reconcile Flipkart RTO, customer returns with OMS return reports
Reconciliation with ERP
Reconcile Flipkart Sales reports with ERP sale and credit ledgers.
Verify if all Flipkart orders are recorded in ERP
Identify any Flipkart order missing in ERP
Verify Flipkart RTO, customer returns against ERP credit ledgers
Verify net Flipkart invoice amount with net ERP invoice amount
Reconciliation made Easier
