Income Statement right now is only available for merchant with Master Product feature, please confirm first if you have Master Product access in your Ginee.
This report provides you with profit and loss statistics over a period of time-based on changes in orders and SKU Stocks associated with Product Masters that have been synced with Ginee.
Please be noted :
- Since SKU Stock itself does not have a channel attribute, when filtering by channel or store, the quantity value associated with the stock will not change.
2. Operational Income only counts the finished order
3. Tokopedia and Shopify orders are limited by API, so commission information cannot be obtained. Set the order-setting commission before using the income statement.
Operation Income | Income = Sales Amount-Discount-Promotion-Coins |
Sales Amount | Order Create Time = Sum of Amount and Subtotal on the Selected date |
Discount | Order Create Date = Sum of Promotion on the Selected Date |
Promotion | Order Create Date = Sum of Voucher amount on the Selected Date |
Coin | Order Create Date = Sum of Coin on the Selected Date |
Non-Operation Income | Non-Operating Income = Shipping Fee + Rebate + Stock Movement (+) |
Shipping Fee | Order Create Date = Sum of Shipping Fee and Shipping Fee paid by System on the Selected Date |
Rebate | Order Create Date = Sum of Rebate on the Selected Date |
Inbound Stock | Inbound Order Record Date = Inbound stock quantity * Cost Price on the Selected Date |
Operating Expense | Operating Expense = Cost of Good Sold (COGS) |
Cost of Good Sold (COGS) | Outbound Order Record Date = Outbound stock quantity * COGS Average Price on the Selected Date |
Non-Operating Expenses | Non-Operating Expenses = Insurance + Tax |
Insurance | Order Create Date = Sum of Insurance Fee on the Selected Date |
Tax | Order Create Date = Sum of Tax on the Selected Date |
Other Expenses | Other Expenses = Service Fee + Commission Fee + Cashback + Refund Fee + Outbound Stock |
Service Fee | Order Create Date = Sum of Service Fee on the Selected Date |
Commission Fee | Order Create Date = Sum of Commission Fee on the Selected Date |
Cashback | Order Create Date = Sum of Cashback on the Selected Date |
Refund Fee | Order Create Date = Sum of Return Refund Amount on the Selected Date |
Outbound Stock | Inbound Order Record Date = Outbound stock quantity * COGS Average Price on the Selected Date |
Net Profit/Income Statement | Net Profit/Income Statement=Operating Income + Non-Operating Income – Operating Costs – Non-Operating Expenses – Other Expenses |