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Help β€Ί Accounting & reports

Reports (profit & loss)

See revenue, costs, fees, returns and true profit by SKU, ASIN or order for any date range, and drill into any item.

What it's for

Reports is your profit and loss (P&L) report. For any date range it shows, per SKU, ASIN or order: units, orders, revenue, cost of goods, marketplace fees, shipping, return costs and the profit and margin left over. Account-level costs that can't be split per item (such as advertising and storage fees) are included in the total, so the bottom line is your true profit.

Where to find it

Sidebar β†’ Accounting & Reports β†’ Reports. You need the financials permission.

Reports is an add-on. If it isn't turned on for your company yet, the page shows an Unlock the Reports add-on screen; Activate turns it on, Not now closes the screen.

The screen at a glance

One row per SKU, with the Total row pinned at the bottom.

Toolbar

Columns

Profit and margin are green when positive and red when negative. Click any column header to sort by it; click again to flip the order.

Tick the columns you want and drag them into your preferred order.

Unidentified fees & misc.

A row above the Total collects money that belongs to the whole account rather than one item: Amazon advertising, subscription, storage, adjustments, coupons and so on; return credits from vendors; and purchases made on a vendor's website without a purchase order. The Total row includes it.

Buttons and actions

Button What it does
Run report Runs the report with the current choices. Changing a menu also re-runs it.
πŸ—‚ Columns Choose which columns show (tick) and their order (drag). Reset to default restores the original set. Apply saves your choice in this browser.
⬇ Export Downloads the rows on screen as a spreadsheet (CSV).
Copy buttons Copy the SKU, title or UPC.
Red vendor letter Asks to mark that vendor back in stock for this item. Routing starts offering that vendor again right away.
Click an item Opens its drill-down (not available when grouped by Order).
Unidentified fees & misc. row Opens the breakdown of account-level fees and credits. Click a line in it to see each individual entry.
β€Ή Prev / Next β€Ί Pages through big reports (500 rows per page).

How to see which products make money

  1. Pick a Date range, for example Last 30 days.
  2. Leave Group: SKU and All stores.
  3. Choose Sort: Profit ↓ for the best first, or Profit ↑ (worst first) to find losers.
  4. Click an item to see every order behind it.

How to drill into one item

Every order for one SKU in the range, with totals at the top.
  1. Click the item in the report.
  2. Orders tab β€” totals (orders, units, revenue, ship paid, COGS, return cost, profit, margin) and one line per order. Orders with a return are highlighted in red.
  3. Purchased by vendor tab β€” each vendor you bought this item from in the range: number of POs, units ordered, received and invoiced, cost per unit and total paid, and the first and last PO date. Click a vendor to list its POs.
  4. Click βœ• to close.

How to see account-level fees

  1. Click the Unidentified fees & misc. row above the Total.
  2. Each line shows its source, what it is and the amount, with the net at the bottom.
  3. Click a line to see the individual postings or invoices behind it.

How to export the report

  1. Run the report you want.
  2. Click ⬇ Export. A CSV file downloads with the rows on screen.

Tips and troubleshooting

Still stuck? Email support@softavant.com and tell us what you were trying to do.