Financial Summary Negatives

Overview
This report gives details of all order refunds between the specified dates. This will include returns and exchanges where money was refunded to the customer.

Selection Criteria

Linnworks will select the items to be included in the report based on the following criteria

Parameters - The following parameters can be used to configure this report

  • Date Range:
    • Start date: From the start of the day for the specified date
    • End Date: To the end of the day for the specified date

Rules - internal logic applied to extract only those records that fulfill the specified criteria

  • This report returns all refunded items between the dates supplied, based on the date the order refund was created

Reported Values

The following values are returned by the report

Values - Column names and description

  • Date: This is the date in which the refund was created on Linnworks
  • Currency: This is the currency used on the order or set in the channel config for that sales channel
  • OrderId: This is the Linnworks OrderID
  • Amount: This is the amount that the refund has been booked for in the defined order currency

Grouping- Items that match across the following criteria will be grouped on a single row in the report

  • Currency
  • OrderId