For each month of transaction, you can see your monthly account statement in the Finance section of Partner Portal. This page is generated after the month is fully concluded and consolidated, hence during the first days of the following month.

 

For example, the invoice page for August is generated in the first days of September.

 

To view the statement, select a month to view the statement.




Components:

  • Summary which is the high level view of all movements of your products in this month, from the items we picked from you that were delivered, undelivered and are in transit or were returned / rejected. It displays the breakdown of the amount payable for successfully delivered items for the current month, and the total amount for undelivered/returns and adjustments of the current month. 

  • Invoices for (Current Month):

    • RedMart Invoice shows the commission amount to be deducted from your payout based on successfully delivered items.

    • Seller Invoice shows the total amount to be added to or deducted from your payout based on undelivered items, items returned to you and any adjustments.

    • Download (Invoice) Details is a downloadable excel file that shows all movements for all products we picked during this month. In this report, you can see the status of every single item organised, by pickup date as well as adjacent identifiers like order and pick up IDs.

  • Document History is the section where you can access the original invoice, payout details, as well as to the updated versions of invoice and credit note - in case of a regeneration of invoice(s) e.g. for payout discrepancies.

    • RedMart Invoice shows the commission amount to be deducted from your payout based on successfully delivered items

    • RedMart Credit Note is issued to void the corresponding RedMart Invoice therefore its content is identical to the RedMart Invoice. (e.g. RedMart Credit Note CN-2 is issued to void RedMart Invoice 0123)

    • Seller Invoice shows the total amount to be added or deducted to your payout based on undelivered items, items returned to you and any adjustments.

    • Seller Credit Note is issued to void the corresponding Seller Invoice therefore its content is identical to the Seller Invoice. (e.g. Seller Credit Note CN-MP00098-7-XXXX-6 is issued to void Seller Invoice MP00098-7-XXXX-6)

    • Download Document Details is the downloadable excel file that shows details to the corresponding to the previous invoice version(s).