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Popular reconciliation template

Unicommerce vs Flipkart Reconciliation

Reconcile Unicommerce orders with Flipkart sales, settlement, return, deduction, fee, commission, tax, and payout reports in one structured workflow.

Upload your Unicommerce and Flipkart reports, select the period, run reconciliation, and review fully matched, partially matched, unmatched, and skipped records.

Start this reconciliationSchedule guided setup
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Ready-made workflow · Reusable every period · Manual upload or automated data flow

Unicommerce Orders
Flipkart Sales Report
Flipkart Settlement / Payout Data
Return / Fee / Deduction Data

Cointab Unicommerce Flipkart Reconciliation

MatchedPartially MatchedUnmatchedSkipped

Reconcile Unicommerce orders with Flipkart marketplace records

Flipkart and Unicommerce reports can include orders, invoices, SKUs, returns, refunds, fees, commissions, taxes, deductions, settlements, and final payout amounts. Cointab helps bring these into a clear reconciliation report.

The Unicommerce vs Flipkart reconciliation helps finance teams compare order and sales records from Unicommerce with Flipkart marketplace reports, settlement data, and payout records.

This helps finance teams answer questions such as:

  • Which Unicommerce orders are present in Flipkart reports?
  • Which Flipkart sales are missing in Unicommerce?
  • Which Unicommerce orders are not settled or paid out by Flipkart?
  • Which returns, refunds, or cancellations reduced the Flipkart payout?
  • Which Flipkart fees, commissions, taxes, or deductions explain the difference?
  • Which Flipkart settlement entries do not have a matching Unicommerce order?
  • Which SKU, order, invoice, or settlement records need follow-up or internal review?

This template is useful for eCommerce brands, Flipkart sellers, D2C companies, marketplace finance teams, accounting teams, and businesses that need a repeatable Unicommerce Flipkart reconciliation process.

Required files for this template

Cointab's ready-made workflow is designed around Unicommerce order records and Flipkart reports used for sales, return, deduction, settlement, and payout reconciliation.

Data sourceExample records
Unicommerce Order / Sales ReportUsed as the internal source-of-truth report containing orders, channel order IDs, invoice numbers, SKUs, customer details, order status, sale amount, tax, discounts, and expected receivable values.
Flipkart Sales ReportUsed to compare Unicommerce records with Flipkart order-level or transaction-level sales, SKU, invoice, return, tax, fee, and marketplace details.
Flipkart Settlement / Payout ReportUsed to compare Flipkart sales and deduction activity with settlement-level or payout-level data and final payment amounts.
Return / Refund ReportUsed where Flipkart returns, refunds, cancellations, reverse adjustments, or customer refund entries need to be reconciled separately.
Fee / Deduction ReportUsed where Flipkart commissions, marketplace fees, shipping charges, penalties, claims, taxes, adjustments, or other deductions need to explain settlement differences.
Internal ERP / Books ReportOptional, but useful if the finance team also wants to compare Unicommerce and Flipkart data with accounting, ERP, receivable, or revenue records.
Bank StatementOptional, but useful if the finance team wants to compare Flipkart payouts with actual bank credits.
Supporting DataOptional supporting files can be used for SKU mapping, product mapping, channel mapping, tax mapping, invoice mapping, fee logic, settlement logic, or other enrichment.

What Cointab matches in Unicommerce Flipkart reconciliation

Cointab compares Unicommerce orders, Flipkart sales, returns, deductions, fees, settlements, payouts, and bank receipts across internal and marketplace reports.

Unicommerce orders and Flipkart sales

Match Unicommerce orders, channel order IDs, invoices, or SKU records with corresponding Flipkart sales or transaction records.

SKU and product records

Compare SKU, product code, item ID, quantity, invoice, or order-level details across Unicommerce and Flipkart reports.

Returns and refunds

Identify whether Flipkart returns, refunds, cancellations, and reverse adjustments are correctly reflected against Unicommerce records.

Fees and deductions

Track Flipkart commissions, marketplace fees, shipping charges, tax deductions, penalties, claims, adjustments, or other deductions where available.

Settlement and payout amounts

Compare expected Flipkart receivables with actual settlement or payout records.

Bank and books records, if added

If bank statements, ERP, or books data are included, Cointab can also compare Flipkart payout records against bank credits and accounting entries.

Common Unicommerce Flipkart reconciliation exceptions

Cointab helps finance teams focus on differences instead of manually reviewing every Unicommerce order and Flipkart transaction.

Unicommerce order not found in Flipkart

An order appears in Unicommerce but is not found in Flipkart sales or settlement reports for the selected period.

Flipkart sale without matching Unicommerce order

A Flipkart sale or marketplace transaction appears without a clear matching Unicommerce order, channel order, invoice, or SKU record.

Amount mismatch

The order, invoice, SKU, or marketplace reference matches, but the amount recorded in Unicommerce and the amount reported by Flipkart are different.

Return or refund difference

A return, refund, cancellation, or reverse adjustment appears in Flipkart but does not match the expected Unicommerce or internal record.

Fee or commission difference

Flipkart fees, commissions, shipping charges, taxes, penalties, or deductions explain part of the difference between expected receivable and actual payout.

Settlement timing difference

A sale or return belongs to one period but is settled or paid out by Flipkart in a later cycle.

Settlement without matching transaction

A Flipkart settlement or payout entry appears without a clear matching sales, return, fee, or deduction record.

SKU or product mapping mismatch

A SKU, product code, item name, or internal product reference does not map correctly between Unicommerce and Flipkart reports.

Duplicate or repeated entry

The same order, invoice, SKU, return, settlement, or payout entry appears more than once or is included in multiple files.

Missing or unclear reference

Unicommerce order ID, Flipkart order ID, channel order ID, invoice number, SKU, settlement ID, or payout reference is missing, incomplete, or appears inside a description field.

Skipped record

A row cannot be reconciled because required data is missing, invalid, duplicate, incomplete, or unusable.

How this ready-made reconciliation works

Cointab pre-configures the workflow so your team does not need to rebuild the Unicommerce Flipkart reconciliation setup every period.

01

Select the template

Choose Unicommerce vs Flipkart from popular reconciliations.

02

Select the period

Choose the day, week, month, quarter, year, lifetime period, or custom period you want to reconcile.

03

Upload Unicommerce and Flipkart reports

Upload your Unicommerce order or sales report, Flipkart sales or settlement report, and any required payout, return, refund, fee, deduction, bank, or supporting files.

04

Validate file format

Cointab checks whether the uploaded files match the expected structure and highlights missing or incorrect columns.

05

Run reconciliation

Cointab applies predefined data preparation and matching logic for Unicommerce and Flipkart marketplace data.

06

Review output

View fully matched, partially matched, unmatched, and skipped records.

07

Download or automate

Download the Excel report, or automate future data input and output through email, SFTP, or APIs.

Structured matching first, AI assistance for difficult cases

Cointab applies structured reconciliation logic first, then uses AI to help with difficult open transactions where fixed rules are not enough.

Structured matching

Structured matching can use:

Unicommerce Order IDFlipkart Order IDChannel order IDInvoice numberSKUProduct codeItem IDSettlement IDPayout referenceReturn or refund referenceCustomer or partner codeSales amountTax amountCommission amountFee amountDeduction amountRefund amountQuantity fieldsDate fieldsDerived or cleaned identifiers

Matching scenarios

  • One-to-one

    One Unicommerce order or invoice matches one Flipkart sales or settlement record.

  • One-to-many

    One Unicommerce order maps to multiple Flipkart records such as sale, fee, tax, return, refund, deduction, or settlement entries.

  • Many-to-one

    Multiple Flipkart transactions are grouped into one settlement, payout, bank receipt, or accounting entry.

  • Many-to-many

    Multiple Unicommerce records and multiple Flipkart records are grouped and compared.

  • Partial matching

    Identifiers match, but amounts differ.

  • Net and contra matching

    Sales, returns, refunds, commissions, taxes, deductions, adjustments, settlements, and payouts are netted where required.

AI-assisted transaction matching

After structured rules run, AI helps match difficult open transactions where:

  • References are incomplete
  • Unicommerce and Flipkart references do not match directly
  • SKU or product references are inconsistent
  • Descriptions contain embedded order, invoice, SKU, settlement, or payout references
  • Return or refund entries do not directly map to sales
  • Fees and deductions require contextual review
  • Sale date and settlement date fall in different periods
  • Multiple possible matches exist

AI exception analysis

For transactions that remain open, AI can help identify possible reasons such as:

Settlement timing differenceMissing Flipkart reportMissing Unicommerce order dataReturn or refund adjustmentFee or commission differenceTax or deduction differenceSKU mapping issuePayout mismatchDuplicate entryInternal data issueMissing order, invoice, or settlement reference

AI assists matching and exception review, but Cointab keeps reconciliation transparent, reviewable, and audit-friendly.

Audit-ready Unicommerce Flipkart reconciliation reports

Cointab gives your team a clear report showing which Unicommerce and Flipkart transactions matched, partially matched, remained unmatched, or were skipped.

Report categories

  • Fully matched

    Unicommerce and Flipkart records where identifiers and amounts match.

  • Partially matched

    Records where identifiers match but amounts differ.

  • Unmatched in Unicommerce

    Flipkart sales, settlements, deductions, returns, refunds, or payout records that do not clearly match Unicommerce records.

  • Unmatched in Flipkart

    Unicommerce orders, invoices, SKU records, or internal sales records that are not found in Flipkart reports.

  • Skipped

    Records excluded due to missing, invalid, duplicate, incomplete, or unusable data.

Report capabilities

  • Summary cards
  • Transaction-level details
  • Filters for review
  • SKU-level view
  • Settlement-level view
  • Payout-level view
  • Difference amounts
  • Matched transaction drill-down
  • Manual match
  • Undo manual match
  • Excel export
  • Audit-friendly output

Automate recurring Unicommerce Flipkart reconciliation

Once this workflow is stable, Cointab can automate file input, reconciliation runs, and output delivery.

1

Bring data into Cointab

Data can be received or pulled through:

EmailSFTPAPI integrations, where available
2

Run automatically

Schedule reconciliation:

DailyWeeklyMonthlyEnd of dayAfter file receiptAfter all required files are availableAt a custom frequency
3

Push output back

Send reconciliation output to:

ERPAccounting systemBI dashboardInternal finance systemAnalytics databaseData warehouseInternal exception trackerMarketplace operations system
  • Matched Unicommerce orders
  • Matched Flipkart transactions
  • Unmatched Unicommerce records
  • Unmatched Flipkart records
  • Return/refund differences
  • Fee or commission differences
  • Tax or deduction differences
  • SKU-level exceptions
  • Settlement differences
  • Payout differences
  • Open items
  • Suggested actions
  • Excel reconciliation report
  • Structured API output

View a Unicommerce Flipkart reconciliation demo report

See how Cointab presents Unicommerce vs Flipkart output with matched, partially matched, unmatched, and skipped transactions.

Unicommerce vs Flipkart Demo

Explore a sample report showing Unicommerce orders, Flipkart sales, returns, deductions, settlements, payouts, and open items.

View demo report
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Explore related marketplace and eCommerce reconciliations

Cointab supports other marketplace, order management, settlement, payment, and payout reconciliation workflows.

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Unicommerce vs Amazon

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Marketplace Sales vs Settlement

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Built for eCommerce teams reconciling Unicommerce and Flipkart data

This template is useful for teams that regularly reconcile Unicommerce orders, Flipkart sales, returns, deductions, settlements, payouts, and open marketplace items.

eCommerce brands

For brands using Unicommerce to manage orders and reconciling Flipkart marketplace activity with sales, returns, and receivables.

Flipkart sellers

For sellers who need a repeatable process to check whether Flipkart sales, deductions, and payouts match internal records.

D2C companies

For D2C teams selling through Flipkart and managing high-volume marketplace sales, returns, fees, and payout differences.

Marketplace finance teams

For teams handling Unicommerce reports, Flipkart sales reports, settlement reports, deduction files, return data, and exception review.

Accounting teams

For teams preparing reconciliation reports for month-end close, books, receivables, revenue review, and audit.

Outsourced finance teams

For accounting firms or finance operations teams handling Unicommerce and Flipkart reconciliation for multiple clients.

Trusted by teams handling eCommerce and marketplace reconciliation

Cointab is used by finance and operations teams that reconcile high-volume, multi-source transaction data across order management systems, marketplaces, payment gateways, banks, partners, and internal systems.

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“We have worked on many softwares but we love the ease of using cointab. The staff and support is very instant. They are approachable, proficient and patient. Team is very cooperative with the customisations. The experience of using cointab was nice.”

— Urbanic

Unicommerce vs Flipkart FAQs

It is the process of comparing Unicommerce order, sales, invoice, SKU, and channel records with Flipkart sales, settlement, return, deduction, commission, and payout reports to identify matched records, amount differences, deductions, and open items.

The main files are usually the Unicommerce order or sales report and Flipkart sales or settlement report. Depending on the workflow, return, refund, fee, deduction, bank, ERP, books, or supporting data files may also be used.

Yes. Return and refund data can be included in the workflow so the team can review how Flipkart returns, refunds, cancellations, and reverse adjustments affect settlement or payout amounts.

Yes. Where fee, commission, tax, deduction, claim, penalty, or adjustment data is available in the reports, Cointab can use it to explain settlement differences.

Yes. Flipkart settlement reports can be compared with Unicommerce order, invoice, SKU, and sales data to identify matched records, payout differences, and open items.

Yes. If bank statement data is added, Cointab can compare Flipkart payout records with actual bank credits and identify receipt differences.

Yes. SKU, product code, item ID, quantity, product mapping, and invoice fields can be used to review SKU-level differences where the required data is available.

Yes. Once this template is selected and the workflow is used, the same setup can be reused for future periods.

Yes. Once configured, Cointab can receive or pull required reports through email, SFTP, or APIs where available, run reconciliation automatically, and push output back to downstream systems.

Cointab validates uploaded files against the expected format. If the file format is different, users can correct the file, update the workflow, or create a custom reconciliation.

Yes. AI can help match difficult open transactions, review messy references, analyze exceptions, and suggest possible reasons and next actions.

Yes. Users can manually match transactions that the system and AI could not confidently match, and undo manual matches if needed.

Yes. Users can download Excel reports with fully matched, partially matched, unmatched, skipped, and transaction-level details.

Start Unicommerce vs Flipkart reconciliation

Use Cointab's ready-made Unicommerce Flipkart reconciliation workflow to match orders with marketplace records, identify settlement differences, review exceptions, and export audit-ready reports.

Start this reconciliationSchedule guided setup
View demo report→

Ready-made workflow · Reusable every period · Manual upload and automation supported

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Reconciliation automation for finance teams. Match sales, payments, marketplaces, banks, and partner reports with reusable workflows and audit-ready reports.

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