To access it, open the UI and click Audit Report. Choose your filters and click Schedule report.

Many of the fields listed above are also returned in the transaction response when the transaction is confirmed. These API response fields can be used by the Marketplace to provide liability data to their own reporting tools or ERP systems.

Filters

The report provides several useful filters so you can choose precisely what data you want to display in the report. The filters are shown below:

The filters are explained in the following table:

Filter Field	Description
Report period length	Specify the length of the period covered in the report.
Report scope	Specify the parties you want to be in the report such as the Platform, Seller or Buyer or for all three combined. You can also filter data for self-billed transactions
Product classes	Specify the product class, usually Physical. See Product Classes.
Currency	Choose the currency that you want to apply to the report. Any transactions in other currencies will be converted and displayed in columns prefixed with FX converted in the column name.
FX source	Specify the source of the rate used in currency conversions. Currency conversions can use a number of different FX sources. For example, the ECB means the rate was supplied by the European Central Bank.
FX date type	Choose one of the following date types for currency conversions: - Order date: The date of the transaction or the order date provided with the transaction. - Day before order date: The rate that was available on the system on the day of the transaction. - Last day from selected date rate: The rate is taken on the last day of the reporting period.

CSV Download

There is an option to schedule this report and a CSV file is created for download.

The reports show at line item level why each line item within a transaction was assigned to the marketplace, the underlying seller or the buyer, giving a clear text reason why each decision was made. Other information such as shipping country and parcel / carrier references will be included as provided in the transaction details sent to the API.

Fields

General

The following columns are output in the CSV file:

Column Name	Description
Transaction type	Type of transaction, usually either a sale or a refund.
Product class	The product class indicates the type of product. See Product Classes.
Tax liability owner	The party responsible for settling the tax owed to the Tax Authority (Platform, Seller, Buyer).
Invoice number	The number of the invoice for the transaction.
Seller platform name	The name of the platform that the Seller is selling from.
Seller platform code	The unique identifier of the platform in the the service.
Seller customs ID	Customs identifier associated with the seller.
Order date	The date of the transaction.
Currency code	The currency of the transaction.
Target currency code	The currency of the tax report.
Tax Country code	The country code of the tax authority.
Tax country name	The long name of the country of the tax authority.
Fx source	The source of the exchange rate used to calculate the tax due in the currency of the tax authority.
Tax rate	The tax rate that used for the transaction line item.
Amount	The base amount excluding tax (in the original currency of the sale).
Tax amount	The tax amount of the transaction (in the original currency of the sale).
FX converted amount	The base amount excluding tax in the tax reporting currency.
FX converted tax amount	The tax amount of the transaction in the tax reporting currency.
Total amount	Amount plus the tax amount equals to the Total amount.
FX converted total amount	Amount plus the tax amount equals to the Total amount in the tax reporting currency.
Liability rule applied	The rationale behind the assignment of the tax liability owner.
Carrier id	The unique identifier of the logistics company.
Parcel reference	Identifier assigned to a parcel. Items that are packaged together.
Goods shipped from country code	The country code where the goods have been shipped from.
Goods shipped from country name	The long name of the country where the goods have been shipped from.
Ship to address country code	The country code of the country where the goods have been shipped to.
Ship to address	The address to where the goods have been shipped to.
Ship to address country name	The long name of the country to where the goods have been shipped to.
Billing address country code	The billing address country code of the customer who has purchased the goods.
Billing address	The billing address of the customer who has purchased the goods.
Billing address country name	The billing address long country name of the customer who has purchased the goods.
Exchange rate	The exchange rate used to calculate the tax due in the currency of the tax authority.
Exchange rate date	The date that the exchange rate used to calculate the tax due in the currency of the tax authority was provided.
Key	The transaction key is a unique and generated by the service.
Referenced key	In the case of a self-billed invoice, this will be the transaction key of the sale to the customer.
Invoice URL	A link to the appropriate invoice generated following the transaction completion.

US Fields

The following fields are relevant for the US:

Field	Description
Tax component tax name	Type of sales tax, for example State, County, City, Special
Tax component tax amount	Amount of sales tax on the transaction
Tax component tax rate	The rate of sales tax
Tax component jurisdiction code	Code of the taxing jurisdiction
Tax component tax authority id	Tax authority ID
Tax component tax authority name	Tax authority name
Tax component taxable percent	Percentage of the value that is taxable